(Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | (Q3)Sep 30, 2005 | (Q2)Jun 30, 2005 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | -84.21%36 | -71.62%84 | -85.32%132 | -85.32%132 | --196 | -75.51%228 | -70.43%296 | -76.27%899 | -76.27%899 |
-Cash and cash equivalents | --0 | -84.21%36 | -71.62%84 | -85.32%132 | -85.32%132 | --196 | -75.51%228 | -70.43%296 | -76.27%899 | -76.27%899 |
Receivables | --0 | ---- | ---- | ---- | ---- | -44.65%9.65K | --4.08K | --4.08K | -49.64%12.19K | -49.64%12.19K |
-Accounts receivable | --0 | ---- | ---- | ---- | ---- | -20.17%4.08K | --4.08K | --4.08K | -64.63%7.07K | -64.63%7.07K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --5.57K | ---- | ---- | 21.86%5.11K | 21.86%5.11K |
Prepaid assets | --0 | ---- | ---- | ---- | ---- | ---- | -5.09%5.45K | -53.60%5.32K | ---- | ---- |
Total current assets | --0 | -99.63%36 | -99.13%84 | -98.99%132 | -98.99%132 | -43.52%9.85K | 46.27%9.75K | -22.25%9.7K | -66.84%13.08K | -66.84%13.08K |
Non current assets | ||||||||||
Net PPE | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Gross PPE | --0 | ---- | ---- | ---- | ---- | 0.00%2.15K | 0.00%2.15K | 12.56%2.42K | 0.00%2.15K | 0.00%2.15K |
-Accumulated depreciation | --0 | ---- | ---- | ---- | ---- | 0.00%-2.15K | 0.00%-2.15K | -14.48%-2.42K | -7.13%-2.15K | -7.13%-2.15K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | -99.63%36 | -99.13%84 | -98.99%132 | -98.99%132 | -43.52%9.85K | -69.01%9.75K | -73.79%9.7K | -66.96%13.08K | -66.96%13.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.29%584.57K | 47.29%542.76K | 54.96%489.06K | 61.51%448.69K | 61.51%448.69K | 74.42%413.75K | 88.98%368.5K | 114.52%315.6K | 179.07%277.81K | 179.07%277.81K |
-accounts payable | -88.76%46.5K | 47.29%542.76K | 54.96%489.06K | 61.51%448.69K | 61.51%448.69K | 74.42%413.75K | 88.98%368.5K | 114.52%315.6K | 179.07%277.81K | 179.07%277.81K |
-Other payable | --538.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 41.29%584.57K | 47.29%542.76K | 54.96%489.06K | 61.51%448.69K | 61.51%448.69K | 74.42%413.75K | 88.98%368.5K | 114.52%315.6K | 179.07%277.81K | 179.07%277.81K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 41.29%584.57K | 47.29%542.76K | 54.96%489.06K | 61.51%448.69K | 61.51%448.69K | 74.42%413.75K | 88.98%368.5K | 114.52%315.6K | 179.07%277.81K | 179.07%277.81K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.4K | 0.00%10.4K | 5.05%10.4K | 5.05%10.4K | 5.05%10.4K | 5.05%10.4K | 5.05%10.4K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K |
-common stock | 0.00%10.4K | 0.00%10.4K | 5.05%10.4K | 5.05%10.4K | 5.05%10.4K | 5.05%10.4K | 5.05%10.4K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K |
Retained earnings | -534.77%-2.75M | -528.17%-2.71M | -519.69%-2.66M | -513.31%-2.62M | -513.31%-2.62M | 0.00%633.61K | 121.72%633.61K | 128.41%633.61K | 0.00%633.61K | 0.00%633.61K |
Paid-in capital | 0.00%2.16M | 0.00%2.16M | 2.35%2.16M | 2.35%2.16M | 2.35%2.16M | 2.35%2.16M | 2.35%2.16M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | -7.87%-3.21M | -599.13%-3.16M | ---3.06M | -7.28%-3.02M | -7.28%-3.02M |
Total stockholders'equity | -44.73%-584.57K | -51.28%-542.72K | -59.84%-488.97K | -69.44%-448.55K | -69.44%-448.55K | -83.78%-403.9K | -119.39%-358.75K | -177.82%-305.91K | -341.60%-264.72K | -341.60%-264.72K |
Total equity | -44.73%-584.57K | -51.28%-542.72K | -59.84%-488.97K | -69.44%-448.55K | -69.44%-448.55K | -83.78%-403.9K | -119.39%-358.75K | -177.82%-305.91K | -341.60%-264.72K | -341.60%-264.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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