(Q3)Mar 31, 2011 | (Q2)Dec 31, 2010 | (Q1)Sep 30, 2010 | (FY)Jun 30, 2010 | (Q4)Jun 30, 2010 | (Q3)Mar 31, 2010 | (Q2)Dec 31, 2009 | (Q1)Sep 30, 2009 | (FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.23%45.57K | -95.17%86.31K | -99.55%9.36K | -99.52%19.42K | -99.52%19.42K | -60.02%1.21M | 110.60%1.79M | 815.47%2.07M | 1,718.47%4.04M | 1,718.47%4.04M |
-Cash and cash equivalents | 412.86%45.57K | -69.95%86.31K | -92.48%9.36K | -98.55%19.42K | -98.55%19.42K | -97.25%8.89K | -66.15%287.25K | -45.08%124.46K | 502.25%1.34M | 502.25%1.34M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -55.56%1.2M | --1.5M | --1.95M | --2.7M | --2.7M |
Receivables | 39.09%1.49M | -34.34%1.88M | -44.69%1.54M | -66.07%1.05M | -66.07%1.05M | -59.09%1.07M | 575.37%2.87M | 2,655.57%2.79M | 1,935.38%3.09M | 1,935.38%3.09M |
-Accounts receivable | 39.09%1.49M | -28.07%1.88M | -37.04%1.54M | -59.41%1.05M | -59.41%1.05M | -57.25%1.07M | --2.62M | 2,320.95%2.45M | 1,601.23%2.59M | 1,601.23%2.59M |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --250K | --250.07K | --125K | --125K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.73K | --382.91K | --382.91K |
Inventory | -55.23%221.36K | -29.16%343.81K | -24.72%366.57K | -59.19%361.78K | -59.19%361.78K | 8.54%494.39K | --485.37K | --486.95K | --886.51K | --886.51K |
Prepaid assets | --29.42K | --0 | --3.2K | --0 | --0 | --0 | -99.71%490 | --0 | -63.65%8.72K | -63.65%8.72K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---40 | ---- | ---- | ---- |
Total current assets | -35.71%1.78M | -55.00%2.31M | -64.08%1.92M | -82.17%1.43M | -82.17%1.43M | -56.37%2.77M | 256.42%5.14M | 1,429.71%5.35M | 1,911.53%8.03M | 1,911.53%8.03M |
Non current assets | ||||||||||
Net PPE | 1,116.03%4.39M | 269.70%4.62M | -87.13%232.14K | -87.84%241.07K | -87.84%241.07K | -78.86%360.75K | -15.78%1.25M | --1.8M | --1.98M | --1.98M |
-Gross PPE | 212.75%6.65M | 212.70%6.65M | -22.35%2.08M | -22.11%2.08M | -22.11%2.08M | -0.78%2.13M | 14.53%2.13M | --2.68M | --2.67M | --2.67M |
-Accumulated depreciation | -28.14%-2.26M | -131.25%-2.02M | -110.95%-1.85M | -167.44%-1.84M | -167.44%-1.84M | -304.44%-1.77M | -135.67%-875.4K | ---876.17K | ---687.78K | ---687.78K |
Goodwill and other intangible assets | --3.03M | -29.63%3.2M | ---- | --0 | --0 | --0 | --4.54M | 794.25%12.79M | 828.27%13.27M | 828.27%13.27M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --980.04K | 87.89%2.69M | 87.91%2.69M | 87.91%2.69M |
-Other intangible assets | --3.03M | -10.28%3.2M | ---- | ---- | ---- | ---- | --3.56M | --10.1M | --10.59M | --10.59M |
Investments and advances | --10.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --28.33K | --28.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -95.15%12.3K | 585.35%22.6K | -47.12%8.33K | 1.62%3.2K | 1.62%3.2K | 694.08%253.4K | -89.67%3.3K | -84.46%15.76K | -97.31%3.15K | -97.31%3.15K |
Total non current assets | 1,116.18%7.47M | 35.78%7.87M | -98.35%240.48K | -98.40%244.27K | -98.40%244.27K | -93.46%614.15K | 282.19%5.8M | 853.81%14.61M | 886.45%15.26M | 886.45%15.26M |
Total assets | 173.27%9.25M | -6.89%10.19M | -89.16%2.16M | -92.81%1.68M | -92.81%1.68M | -78.50%3.39M | 269.63%10.94M | 960.89%19.96M | 1,096.63%23.29M | 1,096.63%23.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.05%4.47M | 14.03%4.71M | -4.45%3.93M | -26.12%3.8M | -26.12%3.8M | -35.17%3.41M | 30.95%4.13M | 6,378.93%4.11M | 3,854.05%5.14M | 3,854.05%5.14M |
-accounts payable | 32.94%4.47M | 16.89%4.71M | -4.45%3.93M | -29.16%3.64M | -29.16%3.64M | -22.66%3.36M | 161.56%4.03M | 6,378.93%4.11M | 3,854.05%5.14M | 3,854.05%5.14M |
-Other payable | ---- | ---- | ---- | --156.04K | --156.04K | -93.95%48.44K | -93.74%100.96K | ---- | ---- | ---- |
Current accrued expenses | 135.65%3.14M | 132.30%2.6M | 153.80%2.07M | 62.49%1.24M | 62.49%1.24M | -16.88%1.33M | 13.20%1.12M | 722.42%816.55K | 958.11%761.84K | 958.11%761.84K |
Current debt and capital lease obligation | -30.93%9.69M | -38.53%9.45M | -25.97%8.59M | -36.68%7.03M | -36.68%7.03M | 89.64%14.02M | 181.20%15.37M | --11.61M | --11.1M | --11.1M |
-Current debt | -33.40%8.91M | -42.50%8.67M | -28.34%7.81M | -36.63%6.65M | -36.63%6.65M | 91.04%13.37M | 197.34%15.07M | --10.9M | --10.49M | --10.49M |
-Current capital lease obligation | 19.59%781.31K | 164.03%781.31K | 10.54%781.31K | -37.57%375.37K | -37.57%375.37K | 64.95%653.31K | -25.29%295.92K | --706.83K | --601.28K | --601.28K |
Other current liabilities | -86.87%340.99K | -65.67%297.12K | -72.45%244.34K | ---- | ---- | --2.6M | --865.45K | 88,698,200.00%886.98K | --1.25M | --1.25M |
Current liabilities | -17.44%17.64M | -20.61%17.06M | -14.84%14.84M | -33.90%12.06M | -33.90%12.06M | 49.83%21.37M | 118.36%21.48M | 4,344.61%17.42M | 4,037.78%18.25M | 4,037.78%18.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | 91.08%682.92K | --0 | -72.70%1M | -72.70%1M | --0 | 3.20%357.39K | 1,628.91%3.46M | --3.68M | --3.68M |
-Long term debt | ---- | --682.92K | ---- | -83.19%599K | -83.19%599K | ---- | ---- | 1,622.84%3.45M | --3.56M | --3.56M |
-Long term capital lease obligation | --0 | --0 | --0 | 244.87%405.94K | 244.87%405.94K | --0 | 3.20%357.39K | --12.15K | --117.71K | --117.71K |
Preferred securities outside stock equity | --5.07M | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --6.02M | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total non current liabilities | --11.09M | 1,455.63%5.56M | --0 | -72.70%1M | -72.70%1M | --0 | 3.20%357.39K | 1,604.99%3.46M | 368,257.60%3.68M | 368,257.60%3.68M |
Total liabilities | 34.45%28.73M | 3.55%22.62M | -28.94%14.84M | -40.42%13.07M | -40.42%13.07M | -0.91%21.37M | 114.45%21.84M | 3,410.50%20.88M | 4,883.91%21.93M | 4,883.91%21.93M |
Shareholders'equity | ||||||||||
Share capital | -10.74%893.28K | -47.23%412.08K | 1,108.27%9.17M | 872.23%7.37M | 872.23%7.37M | 30.04%1M | 68.83%780.91K | 3,273.03%758.66K | 3,344.24%757.73K | 3,344.24%757.73K |
-common stock | -10.77%892.97K | -47.31%411.47K | 320.84%3.19M | 77.58%1.35M | 77.58%1.35M | 30.04%1M | 68.83%780.91K | 3,273.03%758.66K | 3,344.24%757.73K | 3,344.24%757.73K |
-Preferred stock | --307 | --607 | --5.97M | --6.02M | --6.02M | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -34.90%-57.54M | -60.93%-54.94M | -115.84%-51.99M | -137.22%-49.9M | -137.22%-49.9M | -144.92%-42.65M | -111.17%-34.14M | 66.37%-24.09M | 70.53%-21.04M | 70.53%-21.04M |
Paid-in capital | 45.32%37.23M | 74.90%42.17M | 27.71%30.15M | 41.02%31.14M | 41.02%31.14M | 21.83%25.62M | 67.51%24.11M | -67.61%23.61M | -69.69%22.09M | -69.69%22.09M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | 66.38%-1.95M | ---1.65M | ---1.2M | ---450K | ---450K |
Other equity interest | ---66K | ---66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -8.31%-19.48M | -14.02%-12.43M | -1,275.96%-12.68M | -939.26%-11.39M | -939.26%-11.39M | -209.05%-17.98M | -50.87%-10.9M | -171.60%-921.19K | -9.88%1.36M | -9.88%1.36M |
Total equity | -8.31%-19.48M | -14.02%-12.43M | -1,275.96%-12.68M | -939.26%-11.39M | -939.26%-11.39M | -209.05%-17.98M | -50.87%-10.9M | -171.60%-921.19K | -9.88%1.36M | -9.88%1.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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