(Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | (FY)Jun 30, 2007 | (Q4)Jun 30, 2007 | (Q3)Mar 30, 2007 | (Q2)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 68.59%958.57K | 35.35%817.15K | 37.01%462.02K | --585.13K | --585.13K | 148.53%568.59K | 85.47%603.72K | -17.94%228.78K | -52.68%154.04K | -3.25%337.22K |
-Cash and cash equivalents | 68.59%958.57K | 35.35%817.15K | 37.01%462.02K | --585.13K | --585.13K | 148.53%568.59K | 85.47%603.72K | -17.94%228.78K | -52.68%154.04K | -3.25%337.22K |
Receivables | 81.91%120.26K | 351.84%238.94K | 369.51%292.46K | --74.54K | --74.54K | -52.07%66.11K | -80.29%52.88K | -18.97%137.94K | -35.30%173.57K | -65.11%62.29K |
-Accounts receivable | 62.00%107.1K | 419.28%230.44K | 104.83%127.59K | --69.88K | --69.88K | -52.07%66.11K | -83.46%44.38K | -18.97%137.94K | -35.30%173.57K | -65.11%62.29K |
-Other receivables | --13.16K | 0.00%8.51K | --164.87K | --4.66K | --4.66K | ---- | --8.51K | ---- | ---- | ---- |
Inventory | 6,348.29%6.9M | 140.95%65.42K | --91.47K | --74.39K | --74.39K | --106.98K | --27.15K | ---- | ---- | ---- |
Prepaid assets | -99.83%143 | --275 | --57.9K | --57.5K | --57.5K | --84.64K | ---- | ---- | ---- | ---- |
Other current assets | 1,141.49%2.42M | -42.84%301.71K | 946.76%398.35K | --616.91K | --616.91K | 4,747.44%195.26K | 905.42%527.85K | -91.83%4.03K | -92.33%4.03K | --38.06K |
Total current assets | 918.17%10.4M | 17.49%1.42M | 197.60%1.3M | --1.41M | --1.41M | 175.54%1.02M | 87.47%1.21M | -25.60%370.75K | -48.68%331.64K | -18.85%437.57K |
Non current assets | ||||||||||
Net PPE | 56.05%44.86M | 892.70%43.16M | 101,119.59%41.38M | --34.39M | --34.39M | 68,252.84%28.75M | 10,471.28%4.35M | 7.38%42.06K | 0.10%41.17K | -1.73%40.88K |
-Gross PPE | 58.00%45.83M | 860.36%43.81M | 72,588.36%41.75M | --34.7M | --34.7M | 45,426.95%29.01M | 1,335.68%4.56M | -79.95%63.72K | -81.03%60.28K | -81.84%57.44K |
-Accumulated depreciation | -273.54%-972.5K | -204.59%-653.05K | -2,152.86%-373.03K | ---308.38K | ---308.38K | -1,102.07%-260.34K | 22.49%-214.4K | 92.23%-21.66K | 93.09%-19.11K | 93.97%-16.56K |
Goodwill and other intangible assets | 116.75%5.68M | 59.17%2.79M | --2.73M | --2.71M | --2.71M | --2.62M | --1.75M | ---- | ---- | ---- |
-Other intangible assets | 116.75%5.68M | 59.17%2.79M | --2.73M | --2.71M | --2.71M | --2.62M | --1.75M | ---- | ---- | ---- |
Other non current assets | 10.14%2.99M | -58.76%10.21M | 7,524.71%2.8M | --2.77M | --2.77M | 31,866.61%2.72M | 183,242.13%24.75M | -86.79%8.51K | -36.99%8.51K | -1.98%36.76K |
Total non current assets | 57.06%53.54M | 82.02%56.16M | 60,325.27%46.91M | --39.86M | --39.86M | 67,318.49%34.09M | 29,548.55%30.85M | -51.17%50.56K | -52.27%49.67K | -1.85%77.64K |
Total assets | 82.11%63.94M | 79.58%57.58M | 9,258.13%48.21M | --41.27M | --41.27M | 8,233.58%35.11M | 4,173.40%32.07M | -30.00%421.31K | -49.18%381.31K | -16.68%515.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 781.60%878.9K | 566.46%730.87K | 71.07%724.2K | --682.22K | --682.22K | -70.30%99.69K | -75.80%109.67K | -21.05%335.67K | 0.62%456.03K | 4.09%423.34K |
-accounts payable | 781.60%878.9K | 566.46%730.87K | 71.07%724.2K | --682.22K | --682.22K | -70.30%99.69K | -75.80%109.67K | -21.05%335.67K | 0.62%456.03K | 4.09%423.34K |
Current accrued expenses | 2,086.18%591.34K | 96.63%558.46K | --346.71K | --295.36K | --295.36K | --27.05K | --284.01K | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -80.47%25.32K | -90.55%35.87K | -65.84%129.69K | -65.84%129.69K | 65.31%379.69K |
-Current debt | ---- | ---- | ---- | ---- | ---- | -80.47%25.32K | -90.55%35.87K | -65.84%129.69K | -65.84%129.69K | 65.31%379.69K |
Current deferred liabilities | 51.56%731.8K | 47.10%770.4K | 23.48%440.68K | --493.67K | --493.67K | 24.60%482.85K | 21.97%523.74K | 24.05%387.53K | -6.92%399.7K | -17.50%356.9K |
Other current liabilities | -51.14%8.04M | -58.73%6.08M | 20,214.78%2.74M | --18.93M | --18.93M | 121,803.02%16.46M | 108,963.47%14.72M | 0.00%13.5K | 0.00%13.5K | 0.00%13.5K |
Current liabilities | -40.07%10.24M | -48.10%8.14M | 262.54%4.25M | --20.4M | --20.4M | 1,872.76%17.09M | 1,128.75%15.68M | -23.38%866.39K | -21.70%998.92K | 8.40%1.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 292.42%395.62K | -88.88%11.21K | ---- | --88.15K | --88.15K | --100.81K | --100.81K | ---- | ---- | ---- |
-Long term debt | 292.42%395.62K | -88.88%11.21K | ---- | --88.15K | --88.15K | --100.81K | --100.81K | ---- | ---- | ---- |
Total non current liabilities | 292.42%395.62K | -88.88%11.21K | -97.15%25K | --88.15K | --88.15K | -88.88%100.81K | -87.69%100.81K | 7.35%906.75K | 8.55%888.67K | 8.34%876.98K |
Total liabilities | -38.12%10.64M | -48.36%8.15M | 108.69%4.28M | --20.48M | --20.48M | 869.62%17.19M | 653.27%15.78M | -10.24%1.77M | -9.88%1.89M | 8.37%2.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.55K | -90.07%31.55K | -73.37%31.55K | --31.55K | --31.55K | -73.37%31.55K | 168.13%317.63K | 0.00%118.46K | 0.00%118.46K | 0.00%118.46K |
-common stock | 0.00%31.55K | -88.03%31.55K | -61.51%31.55K | --31.55K | --31.55K | -61.51%31.55K | 221.48%263.51K | 0.00%81.97K | 0.00%81.97K | 0.00%81.97K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | 48.29%54.12K | 0.00%36.5K | 0.00%36.5K | 0.00%36.5K |
Retained earnings | 184.29%48.01M | 207.29%45.65M | 295.82%41.33M | --18.86M | --18.86M | 180.72%16.89M | 171.04%14.86M | 0.10%-20.92M | -0.78%-21.08M | -1.25%-21.1M |
Paid-in capital | 162.59%1.08M | 85.40%1.26M | -93.78%1.21M | --1.03M | --1.03M | -97.88%413.03K | -96.51%679.51K | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M |
Gains losses not affecting retained earnings | 612.82%4.18M | 474.13%2.49M | --1.37M | --863.78K | --863.78K | --586.1K | --433.78K | ---- | ---- | ---- |
Total stockholders'equity | 197.48%53.3M | 203.51%49.43M | 2,961.79%43.93M | --20.79M | --20.79M | 1,425.45%17.92M | 1,311.68%16.29M | 1.58%-1.35M | -12.06%-1.51M | -20.53%-1.54M |
Total equity | 197.48%53.3M | 203.51%49.43M | 2,961.79%43.93M | --20.79M | --20.79M | 1,425.45%17.92M | 1,311.68%16.29M | 1.58%-1.35M | -12.06%-1.51M | -20.53%-1.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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