(FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (FY)Dec 31, 2007 | (Q2)Jun 30, 1999 | (Q1)Mar 31, 1999 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.87%11.49K | -5.87%11.49K | --9.29K | --18.91K | --44.23K | -15.99%12.21K | --12.21K | --14.53K | 400.00%1.5M | 70.00%1.7M |
-Cash and cash equivalents | -5.87%11.49K | -5.87%11.49K | --9.29K | --18.91K | --44.23K | -15.99%12.21K | --12.21K | --14.53K | 400.00%1.5M | 70.00%1.7M |
Receivables | -78.66%32.14K | -78.66%32.14K | --62.8K | --118.38K | --34.56K | 283.07%150.61K | --150.61K | --39.32K | ---- | 100.00%200K |
-Accounts receivable | -78.66%32.14K | -78.66%32.14K | --62.8K | --118.38K | --34.56K | 283.07%150.61K | --150.61K | --39.32K | ---- | ---- |
Inventory | -20.14%316.29K | -20.14%316.29K | --327.57K | --259.31K | --261.72K | -1.37%396.06K | --396.06K | --401.56K | ---- | ---- |
Prepaid assets | -12.87%2.97K | -12.87%2.97K | --49.92K | --52.55K | --5.35K | 29.78%3.41K | --3.41K | --2.63K | ---- | ---- |
Other current assets | ---- | ---- | ---- | --96.4K | --153.25K | ---- | ---- | ---- | -97.44%100K | ---- |
Total current assets | -35.46%362.89K | -35.46%362.89K | --449.57K | --545.54K | --499.1K | 22.76%562.29K | --562.29K | --458.03K | -62.79%1.6M | -63.46%1.9M |
Non current assets | ||||||||||
Net PPE | -34.28%3.48K | -34.28%3.48K | --3.97K | --4.09K | --4.69K | -26.13%5.29K | --5.29K | --7.16K | 0.00%100K | 0.00%100K |
-Gross PPE | 2.63%18.67K | 2.63%18.67K | --18.67K | --18.19K | --18.19K | 6.41%18.19K | --18.19K | --17.09K | --200K | --200K |
-Accumulated depreciation | -17.77%-15.19K | -17.77%-15.19K | ---14.7K | ---14.1K | ---13.5K | -29.86%-12.9K | ---12.9K | ---9.93K | ---100K | ---100K |
Goodwill and other intangible assets | -5.91%13.56K | -5.91%13.56K | --13.77K | --13.98K | --14.2K | -5.58%14.41K | --14.41K | --15.26K | ---- | ---- |
-Other intangible assets | -5.91%13.56K | -5.91%13.56K | --13.77K | --13.98K | --14.2K | -5.58%14.41K | --14.41K | --15.26K | ---- | ---- |
Non current deferred assets | -82.54%31.48K | -82.54%31.48K | --40.07K | --78.7K | --128.79K | --180.3K | --180.3K | --0 | ---- | ---- |
Total non current assets | -75.74%48.52K | -75.74%48.52K | --57.81K | --96.78K | --147.67K | 791.98%200K | --200K | --22.42K | -50.00%100K | 100.00%200K |
Total assets | -46.03%411.4K | -46.03%411.4K | --507.38K | --642.32K | --646.77K | 58.66%762.29K | --762.29K | --480.45K | -62.22%1.7M | -60.38%2.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.79%162.21K | 11.79%162.21K | --146.19K | --106.26K | --138.44K | 196.12%145.11K | --145.11K | --49K | -66.67%100K | -66.67%100K |
-accounts payable | 11.79%162.21K | 11.79%162.21K | --146.19K | --106.26K | --138.44K | 196.12%145.11K | --145.11K | --49K | -66.67%100K | -66.67%100K |
Current accrued expenses | 39.60%806.46K | 39.60%806.46K | --801.67K | --643K | --571.58K | 12.38%577.69K | --577.69K | --514.04K | ---- | ---- |
Current debt and capital lease obligation | 208.63%1.85M | 208.63%1.85M | --1.56M | --1.11M | --975.83K | 207.88%600.6K | --600.6K | --195.07K | ---- | ---- |
-Current debt | 208.63%1.85M | 208.63%1.85M | --1.56M | --1.11M | --975.83K | 207.88%600.6K | --600.6K | --195.07K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100K |
Current liabilities | 113.26%2.82M | 113.26%2.82M | --2.51M | --1.86M | --1.69M | 74.56%1.32M | --1.32M | --758.12K | -66.67%100K | -50.00%200K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total liabilities | 113.26%2.82M | 113.26%2.82M | --2.51M | --1.86M | --1.69M | 74.56%1.32M | --1.32M | --758.12K | -66.67%100K | -50.00%200K |
Shareholders'equity | ||||||||||
Share capital | 3.50%64.45K | 3.50%64.45K | --64.45K | --64.45K | --62.27K | 0.37%62.27K | --62.27K | --62.04K | --200K | ---- |
-common stock | 3.50%64.45K | 3.50%64.45K | --64.45K | --64.45K | --62.27K | 0.37%62.27K | --62.27K | --62.04K | --200K | ---- |
Retained earnings | -58.38%-6.16M | -58.38%-6.16M | ---5.75M | ---4.97M | ---4.38M | -73.15%-3.89M | ---3.89M | ---2.25M | -90.32%-5.9M | -124.00%-5.6M |
Paid-in capital | 13.12%3.62M | 13.12%3.62M | --3.62M | --3.62M | --3.21M | 67.81%3.2M | --3.2M | --1.91M | --7.5M | ---- |
Other equity interest | 0.00%66.6K | 0.00%66.6K | --66.6K | --66.6K | --66.6K | --66.6K | --66.6K | ---- | -102.74%-200K | 1.35%7.5M |
Total stockholders'equity | -329.66%-2.41M | -329.66%-2.41M | ---2M | ---1.22M | ---1.04M | -102.08%-561.11K | ---561.11K | ---277.67K | -61.90%1.6M | -61.22%1.9M |
Total equity | -329.66%-2.41M | -329.66%-2.41M | ---2M | ---1.22M | ---1.04M | -102.08%-561.11K | ---561.11K | ---277.67K | -61.90%1.6M | -61.22%1.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data