(Q1)Mar 31, 2010 | (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 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.01%37.38K | -0.01%37.38K | -0.01%37.38K | ---- | ---- | 5,624.50%37.38K | -0.27%37.38K | -0.27%37.38K | --3 | 5,348.69%37.38K |
-Cash and cash equivalents | -0.01%37.38K | -0.01%37.38K | -0.01%37.38K | ---- | ---- | 5,624.50%37.38K | -0.27%37.38K | -0.27%37.38K | --3 | 5,348.69%37.38K |
Restricted cash | ---- | ---- | ---- | --37.38K | --37.38K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%37.38K | ---- |
Total current assets | -0.01%37.38K | -0.01%37.38K | -0.01%37.38K | 0.00%37.38K | 0.01%37.38K | -1.71%37.38K | -0.27%37.38K | -0.27%37.38K | -1.65%37.38K | -3.40%37.38K |
Non current assets | ||||||||||
Net PPE | -2.56%21.28K | 0.00%21.84K | 0.00%21.84K | 3,433.33%21.84K | 513.72%21.84K | 370.10%21.84K | 504.37%21.84K | 504.37%21.84K | -86.72%618 | -37.99%3.56K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.03K | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.13%-12.42K | ---- |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.12K | ---- |
Total non current assets | -2.56%21.28K | 0.00%21.84K | 0.00%21.84K | 698.10%21.84K | 513.72%21.84K | 370.10%21.84K | 281.02%21.84K | 281.02%21.84K | -59.59%2.74K | -54.02%3.56K |
Total assets | -0.95%58.66K | -0.01%59.21K | -0.01%59.21K | 47.61%59.22K | 44.66%59.22K | 38.76%59.22K | 37.04%59.22K | 37.04%59.22K | -10.41%40.12K | -11.84%40.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.19%1.29M | 35.08%1.15M | 35.08%1.15M | 37.16%1.05M | -3.39%990.24K | -2.50%922.42K | 1.81%854.57K | 1.81%854.57K | -0.52%762.92K | 68.69%1.02M |
-accounts payable | 40.19%1.29M | 35.08%1.15M | 35.08%1.15M | 37.16%1.05M | 1.87%990.24K | 3.03%922.42K | 7.95%854.57K | 7.95%854.57K | -0.52%762.92K | 59.98%972.04K |
-Total tax payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --52.91K |
Current accrued expenses | -3.96%719.29K | -4.01%719.29K | -4.01%719.29K | -5.70%748.54K | -0.10%748.54K | 1.99%748.92K | 2.74%749.32K | 2.74%749.32K | 19.90%793.79K | 24.71%749.32K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 342.61%714.7K | 149.30%459.32K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 342.61%714.7K | 149.30%459.32K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.26%8.67K | ---- |
Current liabilities | 20.41%2.01M | 16.82%1.87M | 16.82%1.87M | -21.28%1.79M | -22.15%1.74M | -20.74%1.67M | -17.10%1.6M | -17.10%1.6M | 30.93%2.28M | 60.02%2.23M |
Non current liabilities | ||||||||||
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.81%1.03M | 0.69%1.03M |
Total liabilities | 20.41%2.01M | 16.82%1.87M | 16.82%1.87M | -45.82%1.79M | -46.72%1.74M | -46.73%1.67M | -45.88%1.6M | -45.88%1.6M | 20.21%3.31M | 34.93%3.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.29K | 0.00%48.29K | 0.00%48.29K | 44.68%48.29K | 53.90%48.29K | 53.90%48.29K | 53.90%48.29K | 53.90%48.29K | 6.37%33.37K | -98.67%31.37K |
-common stock | 0.00%48.29K | 0.00%48.29K | 0.00%48.29K | 44.68%48.29K | 53.90%48.29K | 53.90%48.29K | 53.90%48.29K | 53.90%48.29K | 6.37%33.37K | -98.65%31.37K |
Retained earnings | -5.90%-6.13M | -4.72%-5.99M | -4.72%-5.99M | -4.06%-5.91M | -4.11%-5.85M | -5.33%-5.79M | -7.55%-5.72M | -7.55%-5.72M | -11.52%-5.68M | -18.72%-5.62M |
Paid-in capital | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 73.88%4.13M | 74.21%4.13M | 74.30%4.13M | 74.45%4.13M | 74.45%4.13M | 0.98%2.37M | --2.37M |
Total stockholders'equity | -21.19%-1.95M | -17.47%-1.81M | -17.47%-1.81M | 46.97%-1.74M | 47.88%-1.68M | 47.91%-1.61M | 47.11%-1.54M | 47.11%-1.54M | -20.71%-3.27M | -35.85%-3.22M |
Total equity | -21.19%-1.95M | -17.47%-1.81M | -17.47%-1.81M | 46.97%-1.74M | 47.88%-1.68M | 47.91%-1.61M | 47.11%-1.54M | 47.11%-1.54M | -20.71%-3.27M | -35.85%-3.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data