(Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.26%2.47K | -46.94%23.65K | -61.14%14.38K | -39.59%16.68K | -39.59%16.68K | -37.36%36.69K | -52.70%44.57K | 15.80%37.01K | -63.89%27.6K | -63.89%27.6K |
-Cash and cash equivalents | -93.26%2.47K | -46.94%23.65K | -61.14%14.38K | -39.59%16.68K | -39.59%16.68K | -37.36%36.69K | -52.70%44.57K | 15.80%37.01K | -63.89%27.6K | -63.89%27.6K |
Receivables | -25.82%157.77K | -32.96%151.75K | 16.29%233K | 10.68%220.09K | 10.68%220.09K | 118.77%212.69K | 114.97%226.34K | 18.44%200.35K | 73.51%198.84K | 73.51%198.84K |
-Accounts receivable | -41.72%101.19K | -48.06%99.55K | 8.89%185.19K | 2.15%176.65K | 2.15%176.65K | 78.61%173.64K | 82.04%191.67K | 0.54%170.07K | 50.91%172.94K | 50.91%172.94K |
-Accrued interest receivable | --56.58K | 50.58%52.19K | --47.81K | 67.68%43.43K | 67.68%43.43K | ---- | --34.66K | ---- | --25.9K | --25.9K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --39.05K | ---- | --30.28K | ---- | ---- |
Prepaid assets | 136.36%1.3K | 204.55%1.68K | -89.62%550 | -93.32%5.12K | -93.32%5.12K | -99.35%550 | -99.43%550 | -95.30%5.3K | -24.56%76.72K | -24.56%76.72K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total current assets | -35.37%161.54K | -34.77%177.07K | 2.17%247.93K | -20.21%241.88K | -20.21%241.88K | 3.76%249.93K | -8.09%271.46K | -22.71%242.66K | 3.56%303.16K | 3.56%303.16K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -35.32%1.44K | -35.32%1.44K |
Long-term notes receivables | 0.00%219.29K | 0.00%219.28K | 0.00%219.28K | 0.00%219.28K | 0.00%219.28K | -6.40%219.28K | -6.40%219.28K | -6.40%219.28K | -6.40%219.28K | -6.40%219.28K |
Total non current assets | 0.00%219.29K | 0.00%219.28K | 0.00%219.28K | -0.65%219.28K | -0.65%219.28K | -7.05%219.28K | -7.13%219.28K | -7.20%219.28K | -6.67%220.72K | -6.67%220.72K |
Total assets | -18.84%380.83K | -19.23%396.35K | 1.14%467.21K | -11.97%461.17K | -11.97%461.17K | -1.59%469.22K | -7.66%490.74K | -16.05%461.95K | -1.01%523.88K | -1.01%523.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.74%40.06K | -62.27%22.33K | -53.01%47.8K | -41.34%41.26K | -41.34%41.26K | -38.74%62.34K | -43.20%59.19K | --101.71K | 1,638.94%70.34K | 1,638.94%70.34K |
-accounts payable | -83.26%10.43K | -94.11%3.49K | -91.21%8.94K | 82.77%17.28K | 82.77%17.28K | -38.74%62.34K | 1,381.60%59.19K | --101.71K | 133.67%9.45K | 133.67%9.45K |
-Other payable | --29.63K | --18.84K | --38.86K | -60.61%23.98K | -60.61%23.98K | ---- | ---- | ---- | --60.89K | --60.89K |
Current debt and capital lease obligation | -14.18%29.56K | -24.27%31.26K | -30.79%32.19K | -62.35%32.93K | -62.35%32.93K | -66.48%34.44K | -62.97%41.27K | -60.00%46.51K | 23.02%87.47K | 23.02%87.47K |
-Current debt | -14.18%29.56K | -24.27%31.26K | -30.79%32.19K | -62.35%32.93K | -62.35%32.93K | -66.48%34.44K | -62.97%41.27K | -60.00%46.51K | 23.02%87.47K | 23.02%87.47K |
Current liabilities | -28.07%69.62K | -46.66%53.59K | -46.04%79.99K | -52.99%74.19K | -52.99%74.19K | -52.67%96.78K | -53.42%100.46K | -32.03%148.22K | -7.51%157.81K | -7.51%157.81K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -28.07%69.62K | -46.66%53.59K | -46.04%79.99K | -52.99%74.19K | -52.99%74.19K | -52.67%96.78K | -53.42%100.46K | -32.03%148.22K | -7.51%157.81K | -7.51%157.81K |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.34K | 0.00%36.34K | 0.00%36.34K | -3.71%36.34K | -3.71%36.34K | 1.34%36.34K | 1.71%36.34K | 1.71%36.34K | 25.06%37.74K | 25.06%37.74K |
-common stock | 0.00%36.31K | 0.00%36.31K | 0.00%36.31K | -3.71%36.31K | -3.71%36.31K | 1.34%36.31K | 1.71%36.31K | 1.71%36.31K | 25.08%37.71K | 25.08%37.71K |
-Preferred stock | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 |
Retained earnings | -0.25%-24.22M | -0.20%-24.19M | 0.30%-24.15M | 0.49%-24.15M | 0.49%-24.15M | 0.71%-24.16M | 0.60%-24.14M | 0.21%-24.22M | -1.65%-24.26M | -1.65%-24.26M |
Paid-in capital | 0.00%24.5M | 0.00%24.5M | 0.00%24.5M | -0.39%24.5M | -0.39%24.5M | -0.30%24.5M | -0.29%24.5M | -0.29%24.5M | 1.63%24.59M | 1.63%24.59M |
Total stockholders'equity | -16.44%311.21K | -12.17%342.77K | 23.43%387.23K | 5.71%386.98K | 5.71%386.98K | 36.78%372.43K | 23.58%390.28K | -5.56%313.72K | 2.08%366.07K | 2.08%366.07K |
Total equity | -16.44%311.21K | -12.17%342.77K | 23.43%387.23K | 5.71%386.98K | 5.71%386.98K | 36.78%372.43K | 23.58%390.28K | -5.56%313.72K | 2.08%366.07K | 2.08%366.07K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data