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(FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.21%9.72K | -93.21%9.72K | --22.83K | --59.08K | --60.09K | --143.19K | --143.19K | --0 | ---- | ---- |
-Cash and cash equivalents | -93.21%9.72K | -93.21%9.72K | --22.83K | --59.08K | --60.09K | --143.19K | --143.19K | --0 | ---- | ---- |
Restricted cash | --0 | --0 | --0 | --0 | --1M | --1M | --1M | --99.96K | ---- | ---- |
Other current assets | 1,353.00%37.04K | 1,353.00%37.04K | --10.83K | --6.38K | --9.52K | --2.55K | --2.55K | ---- | ---- | ---- |
Total current assets | -95.92%46.76K | -95.92%46.76K | -66.32%33.66K | --65.46K | --1.07M | --1.15M | --1.15M | --99.96K | --0 | --0 |
Non current assets | ||||||||||
Goodwill and other intangible assets | --1.01M | --1.01M | --1.05M | --1.05M | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --1.01M | --1.01M | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.01M | --1.01M | --1.05M | --1.05M | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -7.83%1.06M | -7.83%1.06M | 984.10%1.08M | --1.12M | --1.07M | --1.15M | --1.15M | --99.96K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.68%371.33K | 85.68%371.33K | 1,808.14%285.38K | 1,653.38%308.77K | 992.03%192.03K | --199.99K | --199.99K | -1.94%14.96K | -1.94%17.61K | 10.08%17.59K |
-accounts payable | 171.04%100.68K | 171.04%100.68K | 403.56%75.31K | 628.75%75.62K | 161.81%27.1K | --37.14K | --37.14K | 68.96%14.96K | -10.23%10.38K | 8.10%10.35K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 13.03%7.23K | 13.03%7.23K |
-Due to related parties current | 66.20%270.65K | 66.20%270.65K | --210.07K | --233.16K | ---- | --162.84K | --162.84K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | --164.93K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.96%2.18K | 24.86%63.55K | 25.50%60.22K |
Current debt and capital lease obligation | -95.00%9.44K | -95.00%9.44K | ---- | 799,900.00%200K | ---- | --188.95K | --188.95K | ---- | 0.00%25 | 0.00%25 |
-Current debt | -95.00%9.44K | -95.00%9.44K | ---- | 799,900.00%200K | ---- | --188.95K | --188.95K | ---- | 0.00%25 | 0.00%25 |
Current deferred liabilities | --69.02K | --69.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --1.19M | --1M | --1M | --50K | ---- | ---- |
Current liabilities | -67.62%449.8K | -67.62%449.8K | 325.09%285.38K | 526.66%508.77K | 1,681.42%1.39M | --1.39M | --1.39M | -2.98%67.13K | 17.86%81.19K | 21.64%77.83K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.47%112.87K | 15.60%112.58K | 13.67%110.49K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.47%112.87K | 15.60%112.58K | 13.67%110.49K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.47%112.87K | 15.60%112.58K | 13.67%110.49K |
Total liabilities | -67.62%449.8K | -67.62%449.8K | 58.55%285.38K | 162.57%508.77K | 636.24%1.39M | --1.39M | --1.39M | 5.04%180K | 16.54%193.77K | 16.83%188.32K |
Shareholders'equity | ||||||||||
Share capital | 17.54%55.62K | 17.54%55.62K | 621.22%52.76K | 546.84%47.32K | 546.84%47.32K | 18.29%47.32K | 18.29%47.32K | 0.00%7.32K | 0.00%7.32K | 0.00%7.32K |
-common stock | 17.54%55.62K | 17.54%55.62K | 621.22%52.76K | 546.84%47.32K | 546.84%47.32K | 18.29%47.32K | 18.29%47.32K | 0.00%7.32K | 0.00%7.32K | 0.00%7.32K |
Retained earnings | -183.33%-1.76M | -183.33%-1.76M | -571.28%-1.53M | -292.31%-1.34M | -114.38%-721.22K | -25.64%-620.83K | -25.64%-620.83K | 28.59%-228.14K | -8.75%-341.87K | -8.77%-336.42K |
Paid-in capital | 549.83%2.32M | 549.83%2.32M | 1,520.24%2.28M | 1,273.01%1.93M | 154.11%357.75K | -25.21%357.75K | -25.21%357.75K | 0.00%140.79K | 0.00%140.79K | 0.00%140.79K |
Gains losses not affecting retained earnings | 44.65%-15.18K | 44.65%-15.18K | ---4.08K | ---32.47K | ---708 | -13.28%-27.43K | -13.28%-27.43K | ---- | ---- | ---- |
Total stockholders'equity | 349.25%606.17K | 349.25%606.17K | 1,097.35%798.28K | 413.11%606.69K | -68.26%-316.87K | ---243.2K | ---243.2K | 53.29%-80.04K | -16.54%-193.77K | -16.83%-188.32K |
Total equity | 349.25%606.17K | 349.25%606.17K | 1,097.35%798.28K | 413.11%606.69K | -68.26%-316.87K | ---243.2K | ---243.2K | 53.29%-80.04K | -16.54%-193.77K | -16.83%-188.32K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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