(Q2)Sep 30, 2008 | (Q1)Jun 30, 2008 | (FY)Mar 30, 2008 | (Q4)Mar 30, 2008 | (Q3)Dec 31, 2007 | (Q2)Sep 30, 2007 | (Q1)Jun 30, 2007 | (FY)Mar 30, 2007 | (Q4)Mar 30, 2007 | (Q3)Dec 31, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.70%24.3K | -68.33%24.59K | 24,035.18%530.97K | 24,035.18%530.97K | -0.86%19.23K | 697.53%332.61K | 61.27%77.62K | -95.94%2.2K | --2.2K | --19.4K |
-Cash and cash equivalents | -92.70%24.3K | -68.33%24.59K | 24,035.18%530.97K | 24,035.18%530.97K | -0.86%19.23K | 697.53%332.61K | 61.27%77.62K | -95.94%2.2K | --2.2K | --19.4K |
Other current assets | -3.68%3.14K | --5.04K | --6K | --6K | ---- | --3.26K | ---- | ---- | ---- | ---- |
Total current assets | -91.83%27.44K | -61.84%29.62K | 24,307.91%536.97K | 24,307.91%536.97K | -0.86%19.23K | 705.35%335.87K | 59.83%77.62K | -95.94%2.2K | --2.2K | --19.4K |
Non current assets | ||||||||||
Total non current assets | 827.19%8.14M | --7.93M | --7.51M | --7.51M | --6.66M | --877.77K | --0 | --0 | --0 | --0 |
Total assets | 572.85%8.17M | 10,149.60%7.96M | 365,529.64%8.04M | 365,529.64%8.04M | 34,335.93%6.68M | 2,810.06%1.21M | 59.83%77.62K | -95.94%2.2K | --2.2K | --19.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -62.75%447 | -62.75%447 | ---- | ---- | 59.42%3.85K | --1.2K | --1.2K | ---- |
-accounts payable | ---- | ---- | -62.75%447 | -62.75%447 | ---- | ---- | 59.42%3.85K | --1.2K | --1.2K | ---- |
Other current liabilities | ---- | ---- | --4.45M | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --0 | --0 | 370,770.58%4.45M | 370,770.58%4.45M | --5.65M | --0 | 59.42%3.85K | --1.2K | --1.2K | --0 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.75M | --1.3M | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.75M | --1.3M | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --66.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.82M | --1.3M | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | --1.82M | 33,666.23%1.3M | 412,437.25%4.95M | 412,437.25%4.95M | --5.65M | --0 | 59.42%3.85K | --1.2K | --1.2K | --0 |
Shareholders'equity | ||||||||||
Share capital | 29.77%68.68K | 31.27%66.68K | 685.76%56.58K | 685.76%56.58K | 635.07%52.93K | 635.07%52.93K | 605.56%50.8K | 3.60%7.2K | --7.2K | --7.2K |
-common stock | 29.77%68.68K | 31.27%66.68K | 685.76%56.58K | 685.76%56.58K | 635.07%52.93K | 635.07%52.93K | 605.56%50.8K | 3.60%7.2K | --7.2K | --7.2K |
Retained earnings | -2,127.23%-4.4M | -2,203.51%-2.01M | -762.66%-517.6K | -762.66%-517.6K | -816.91%-381.46K | -922.86%-197.36K | -487.44%-87.23K | -1,280.90%-60K | ---60K | ---41.6K |
Paid-in capital | 686.15%10.68M | 7,702.62%8.6M | 6,506.74%3.55M | 6,506.74%3.55M | 2,424.30%1.36M | 2,424.30%1.36M | 104.83%110.2K | 4.36%53.8K | --53.8K | --53.8K |
Total stockholders'equity | 423.18%6.35M | 8,922.30%6.66M | 309,240.50%3.09M | 309,240.50%3.09M | 5,207.72%1.03M | 2,810.06%1.21M | 59.85%73.77K | -98.15%1K | --1K | --19.4K |
Total equity | 423.18%6.35M | 8,922.30%6.66M | 309,240.50%3.09M | 309,240.50%3.09M | 5,207.72%1.03M | 2,810.06%1.21M | 59.85%73.77K | -98.15%1K | --1K | --19.4K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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