(FY)Sep 30, 2011 | (Q4)Sep 30, 2011 | (Q3)Jun 30, 2011 | (Q2)Mar 31, 2011 | (Q1)Dec 31, 2010 | (FY)Sep 30, 2010 | (Q4)Sep 30, 2010 | (Q3)Jun 30, 2010 | (Q2)Mar 31, 2010 | (Q1)Dec 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.79%50K | -13.79%50K | --0 | -65.56%83K | -98.29%2K | -72.12%58K | -72.12%58K | -56.92%112K | -11.72%241K | -49.13%117K |
-Cash and cash equivalents | -13.79%50K | -13.79%50K | --0 | -65.56%83K | -98.29%2K | -40.21%58K | -40.21%58K | -24.83%112K | 48.77%241K | 27.17%117K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Receivables | 3.86%269K | 3.86%269K | 30.52%325K | 6.99%245K | -7.99%265K | -11.60%259K | -11.60%259K | 1.22%249K | -27.53%229K | -8.57%288K |
-Accounts receivable | 4.26%269K | 4.26%269K | 30.52%325K | 6.99%245K | -7.99%265K | -11.95%258K | -11.95%258K | 1.22%249K | -27.53%229K | -7.10%288K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
Inventory | 5.56%19K | 5.56%19K | 35.29%23K | -5.00%19K | -10.53%17K | 0.00%18K | 0.00%18K | -19.05%17K | 0.00%20K | -29.63%19K |
Prepaid assets | -7.69%12K | -7.69%12K | -11.76%15K | -5.26%18K | 0.00%16K | -23.53%13K | -23.53%13K | 88.89%17K | 35.71%19K | -33.33%16K |
Total current assets | 0.57%350K | 0.57%350K | -8.10%363K | -28.29%365K | -31.82%300K | -35.07%348K | -35.07%348K | -26.31%395K | -18.30%509K | -26.17%440K |
Non current assets | ||||||||||
Net PPE | -56.73%106K | -56.73%106K | -48.94%144K | -40.50%166K | -30.89%217K | -25.53%245K | -25.53%245K | -22.10%282K | -30.08%279K | -21.70%314K |
-Gross PPE | -7.63%1.76M | -7.63%1.76M | -6.35%1.8M | -5.02%1.8M | -3.05%1.85M | 0.80%1.9M | 0.80%1.9M | 1.59%1.92M | -1.71%1.89M | 0.53%1.9M |
-Accumulated depreciation | 0.36%-1.65M | 0.36%-1.65M | -0.98%-1.66M | -1.12%-1.63M | -2.45%-1.63M | -6.36%-1.66M | -6.36%-1.66M | -7.19%-1.64M | -5.70%-1.61M | -6.50%-1.59M |
Goodwill and other intangible assets | -6.20%121K | -6.20%121K | -1.57%125K | 0.81%125K | 3.23%128K | 1.57%129K | 1.57%129K | -0.78%127K | 2.48%124K | 1.64%124K |
-Other intangible assets | -6.20%121K | -6.20%121K | -1.57%125K | 0.81%125K | 3.23%128K | 1.57%129K | 1.57%129K | -0.78%127K | 2.48%124K | 1.64%124K |
Other non current assets | 0.00%19K | 0.00%19K | -50.00%9K | -50.00%9K | -50.00%9K | 26.67%19K | 26.67%19K | 5.88%18K | -5.26%18K | 5.88%18K |
Total non current assets | -37.40%246K | -37.40%246K | -34.89%278K | -28.74%300K | -22.37%354K | -16.56%393K | -16.56%393K | -15.78%427K | -21.89%421K | -15.56%456K |
Total assets | -19.57%596K | -19.57%596K | -22.02%641K | -28.49%665K | -27.01%654K | -26.42%741K | -26.42%741K | -21.19%822K | -19.97%930K | -21.13%896K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.08%209K | 18.08%209K | 10.71%217K | 5.26%200K | 40.00%217K | 15.69%177K | 15.69%177K | 63.33%196K | -12.04%190K | 63.16%155K |
-accounts payable | 18.08%209K | 18.08%209K | 10.71%217K | 5.26%200K | 40.00%217K | 15.69%177K | 15.69%177K | 63.33%196K | -12.04%190K | 63.16%155K |
Current accrued expenses | -21.00%79K | -21.00%79K | -6.02%78K | 98.99%197K | -38.97%83K | -15.25%100K | -15.25%100K | -28.45%83K | -18.85%99K | -36.45%136K |
Current debt and capital lease obligation | -5.08%56K | -5.08%56K | 1.64%62K | -4.48%64K | -9.72%65K | -15.71%59K | -15.71%59K | -24.69%61K | -17.28%67K | -20.88%72K |
-Current capital lease obligation | -5.08%56K | -5.08%56K | 1.64%62K | -4.48%64K | -9.72%65K | -15.71%59K | -15.71%59K | -24.69%61K | -17.28%67K | -20.88%72K |
Current deferred liabilities | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K |
Current liabilities | 2.37%346K | 2.37%346K | 4.97%359K | 29.33%463K | 0.55%367K | -1.46%338K | -1.46%338K | 7.21%342K | -14.96%358K | -9.20%365K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 88.73%134K | 88.73%134K | 68.60%145K | -41.00%59K | -35.96%73K | -34.26%71K | -34.26%71K | -30.65%86K | -13.04%100K | -12.98%114K |
-Long term debt | --100K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -52.11%34K | -52.11%34K | -47.67%45K | -41.00%59K | -35.96%73K | -34.26%71K | -34.26%71K | -30.65%86K | -13.04%100K | -12.98%114K |
Total non current liabilities | 88.73%134K | 88.73%134K | 68.60%145K | -41.00%59K | -35.96%73K | -34.26%71K | -34.26%71K | -30.65%86K | -13.04%100K | -12.98%114K |
Total liabilities | 17.36%480K | 17.36%480K | 17.76%504K | 13.97%522K | -8.14%440K | -9.31%409K | -9.31%409K | -3.39%428K | -14.55%458K | -10.13%479K |
Shareholders'equity | ||||||||||
Share capital | 1.82%280K | 1.82%280K | 1.82%280K | 0.73%275K | 4.56%275K | 4.56%275K | 4.56%275K | 5.36%275K | 4.60%273K | 0.77%263K |
-common stock | 1.82%279K | 1.82%279K | 1.82%279K | 0.74%274K | 4.58%274K | 4.58%274K | 4.58%274K | 5.38%274K | 4.62%272K | 0.77%262K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -0.72%-36.89M | -0.72%-36.89M | -0.84%-36.86M | -1.06%-36.81M | -1.05%-36.74M | -1.15%-36.62M | -1.15%-36.62M | -1.26%-36.56M | -1.04%-36.43M | -0.85%-36.36M |
Paid-in capital | 0.11%36.72M | 0.11%36.72M | 0.12%36.72M | 0.15%36.68M | 0.46%36.68M | 0.50%36.68M | 0.50%36.68M | 0.64%36.68M | 0.57%36.63M | 0.32%36.51M |
Total stockholders'equity | -65.06%116K | -65.06%116K | -65.23%137K | -69.70%143K | -48.68%214K | -40.29%332K | -40.29%332K | -34.33%394K | -24.60%472K | -30.85%417K |
Total equity | -65.06%116K | -65.06%116K | -65.23%137K | -69.70%143K | -48.68%214K | -40.29%332K | -40.29%332K | -34.33%394K | -24.60%472K | -30.85%417K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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