(Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 121.45%6.45M | 34.09%4.82M | 48.10%5.09M | 1.35%5.05M | 1.35%5.05M | -18.81%2.91M | 35.21%3.6M | 135.99%3.44M | 173.53%4.98M | 173.53%4.98M |
-Cash and cash equivalents | 121.45%6.45M | 34.09%4.82M | 48.10%5.09M | 1.35%5.05M | 1.35%5.05M | -18.81%2.91M | 35.21%3.6M | 152.47%3.44M | 173.53%4.98M | 173.53%4.98M |
Receivables | -26.02%9.82M | -17.03%10.87M | 15.60%11.1M | 26.29%12.38M | 26.29%12.38M | -8.12%13.27M | -13.44%13.1M | -29.00%9.6M | -14.20%9.8M | -14.20%9.8M |
-Accounts receivable | -2.00%9.82M | -3.46%9.64M | 34.84%8.69M | 24.09%10.01M | 24.09%10.01M | 33.34%10.02M | 18.03%9.98M | -3.16%6.45M | 48.17%8.07M | 48.17%8.07M |
-Other receivables | ---- | -60.46%1.23M | -23.78%2.4M | 36.52%2.37M | 36.52%2.37M | -53.06%3.25M | -51.68%3.12M | -54.07%3.15M | -71.00%1.73M | -71.00%1.73M |
Inventory | 61.92%10.48M | 102.76%10.39M | 53.13%9.83M | 71.72%7.81M | 71.72%7.81M | 123.79%6.47M | 89.59%5.12M | -11.37%6.42M | -29.97%4.55M | -29.97%4.55M |
Prepaid assets | --3.81M | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | 40.37%825.01K | 40.90%828.42K | 26.78%745.51K | 26.78%745.51K | 26.78%745.51K | --587.72K | --587.93K | --588.02K | --588.02K | --588.02K |
Total current assets | 35.00%31.38M | 28.24%28.74M | 33.51%26.76M | 30.44%25.98M | 30.44%25.98M | 11.09%23.24M | 4.09%22.41M | -9.79%20.04M | 0.91%19.92M | 0.91%19.92M |
Non current assets | ||||||||||
Net PPE | 0.64%13.8M | 1.00%13.78M | 0.07%13.72M | -0.50%13.71M | -0.50%13.71M | -3.08%13.71M | -3.28%13.65M | -10.43%13.71M | 0.27%13.78M | 0.27%13.78M |
-Gross PPE | ---- | ---- | ---- | 4.43%17.21M | 4.43%17.21M | ---- | ---- | ---- | 3.16%16.48M | 3.16%16.48M |
-Accumulated depreciation | ---- | ---- | ---- | -29.49%-3.51M | -29.49%-3.51M | ---- | ---- | ---- | -20.89%-2.71M | -20.89%-2.71M |
Goodwill and other intangible assets | 4.02%3.74M | 3.57%3.69M | 2.83%3.65M | 1.87%3.63M | 1.87%3.63M | 0.65%3.6M | -0.51%3.56M | -38.99%3.55M | -12.11%3.56M | -12.11%3.56M |
-Goodwill | 5.30%2.11M | 4.80%2.07M | 4.01%2.05M | 3.02%2.03M | 3.02%2.03M | 4.82%2M | 3.51%1.98M | -13.89%1.97M | -15.95%1.97M | -15.95%1.97M |
-Other intangible assets | 2.41%1.63M | 2.04%1.62M | 1.36%1.61M | 0.45%1.6M | 0.45%1.6M | -4.14%1.6M | -5.11%1.58M | -55.22%1.58M | -6.85%1.59M | -6.85%1.59M |
Investments and advances | 27.09%4.71M | 18.52%4.43M | 15.23%4.39M | 13.80%4.34M | 13.80%4.34M | --3.7M | --3.74M | --3.81M | --3.81M | --3.81M |
Total non current assets | 5.88%22.25M | 4.57%21.91M | 3.28%21.76M | 2.48%21.67M | 2.48%21.67M | 18.58%21.01M | 18.43%20.95M | -3.38%21.07M | -20.98%21.15M | -20.98%21.15M |
Total assets | 21.18%53.63M | 16.80%50.64M | 18.02%48.53M | 16.04%47.65M | 16.04%47.65M | 14.53%44.25M | 10.56%43.36M | -6.62%41.12M | -11.68%41.07M | -11.68%41.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.05%4M | 121.35%6.78M | 353.01%13.49M | 50.94%11.12M | 50.94%11.12M | -6.61%3.25M | -23.19%3.06M | -56.88%2.98M | 188.57%7.37M | 188.57%7.37M |
-accounts payable | 58.53%3.34M | 114.56%3.44M | 33.44%2.64M | 87.66%3M | 87.66%3M | 8.22%2.1M | -2.90%1.6M | -57.86%1.98M | 39.41%1.6M | 39.41%1.6M |
-Total tax payable | -41.95%666.98K | -89.57%152.23K | -43.91%560.26K | -32.50%863.28K | -32.50%863.28K | -25.35%1.15M | -37.53%1.46M | -54.80%998.94K | -8.97%1.28M | -8.97%1.28M |
-Other payable | ---- | --3.19M | --10.29M | 61.62%7.25M | 61.62%7.25M | ---- | ---- | ---- | --4.49M | --4.49M |
Current accrued expenses | -49.77%4.98M | -97.86%209.78K | -59.26%4.16M | 5.34%4.55M | 5.34%4.55M | 91.07%9.92M | 90.23%9.79M | 39.06%10.21M | -56.82%4.32M | -56.82%4.32M |
Current provisions | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 9.09%2.86M | -25.48%2.04M | 48.52%1.94M | --754.98K | --754.98K | --2.62M | --2.73M | --1.3M | ---- | ---- |
-Current debt | 9.09%2.86M | -25.48%2.04M | 48.52%1.94M | --754.98K | --754.98K | --2.62M | --2.73M | --1.3M | ---- | ---- |
Current deferred liabilities | --11.25M | --10.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --1.25M | 30.50%3.18M | 30.50%3.18M | ---- | ---- | ---- | --2.44M | --2.44M |
Current liabilities | 58.91%25.1M | 45.04%22.61M | 43.76%20.84M | 38.82%19.61M | 38.82%19.61M | 57.96%15.79M | 48.29%15.59M | 1.71%14.49M | -0.02%14.12M | -0.02%14.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.41K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.41K | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 891.25%156.41K | -96.51%156.41K | -96.51%156.41K |
Total liabilities | 58.91%25.1M | 45.04%22.61M | 42.23%20.84M | 37.30%19.61M | 37.30%19.61M | 57.96%15.79M | 48.29%15.59M | 2.70%14.65M | -23.27%14.28M | -23.27%14.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.23K | 0.00%15.23K | 0.00%15.23K | 0.00%15.23K | 0.00%15.23K | 7.03%15.23K | 7.49%15.23K | 7.49%15.23K | 7.49%15.23K | 7.49%15.23K |
-common stock | 0.00%15.23K | 0.00%15.23K | 0.00%15.23K | 0.00%15.23K | 0.00%15.23K | 7.03%15.23K | 7.49%15.23K | 10.39%15.23K | 10.39%15.23K | 10.39%15.23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -32.97%2.78M | -26.30%2.84M | 1.56%2.82M | 13.03%3.5M | 13.03%3.5M | 15.76%4.15M | 9.30%3.85M | 14.32%2.77M | 53.03%3.1M | 53.03%3.1M |
Paid-in capital | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.00%22.61M | 0.47%22.61M | -1.54%22.61M | -1.54%22.61M | -2.00%22.61M | -2.00%22.61M |
Gains losses not affecting retained earnings | 128.37%2.67M | 168.10%2.15M | 154.14%1.77M | 114.29%1.49M | 114.29%1.49M | 68.03%1.17M | -1.96%801.02K | -58.50%697.85K | -57.09%693.02K | -57.09%693.02K |
Total stockholders'equity | 0.48%28.08M | 1.23%27.61M | 4.29%27.22M | 4.53%27.62M | 4.53%27.62M | 4.28%27.95M | 1.56%27.28M | -6.96%26.1M | -4.59%26.42M | -4.59%26.42M |
Noncontrolling interests | -13.09%442.31K | -14.56%417.63K | 27.88%472.42K | 17.59%428.53K | 17.59%428.53K | -72.30%508.92K | -73.48%488.8K | -78.44%369.43K | 87.33%364.43K | 87.33%364.43K |
Total equity | 0.24%28.53M | 0.95%28.03M | 4.62%27.69M | 4.70%28.04M | 4.70%28.04M | -0.64%28.46M | -3.26%27.76M | -11.08%26.47M | -3.95%26.78M | -3.95%26.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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