(Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.90%374 | -94.61%3.88K | -92.88%14.79K | -20.27%299.67K | -20.27%299.67K | -94.29%33.91K | 28.54%71.99K | 3,508.72%207.75K | 2,796.56%375.86K | 2,796.56%375.86K |
-Cash and cash equivalents | -98.90%374 | -94.61%3.88K | -92.88%14.79K | -20.27%299.67K | -20.27%299.67K | -94.29%33.91K | 28.54%71.99K | 3,508.72%207.75K | 2,796.56%375.86K | 2,796.56%375.86K |
Receivables | 257.45%188.7K | 584.22%196.08K | ---- | ---- | ---- | -36.73%52.79K | -62.44%28.66K | -71.32%18.27K | 1,694.14%1.11M | 1,694.14%1.11M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -36.73%52.79K | -62.44%28.66K | -71.32%18.27K | 1,694.14%1.11M | 1,694.14%1.11M |
-Loans receivable | --188.7K | --196.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -98.67%458 | -98.67%458 | 339.02%261.74K | 121,450.75%488.63K | 174,964.77%675.75K | 8,799.22%34.44K | 8,799.22%34.44K |
Total current assets | -45.74%189.07K | -66.07%199.96K | -98.36%14.79K | -80.21%300.12K | -80.21%300.12K | -52.71%348.44K | 344.09%589.28K | 1,190.89%901.78K | 1,921.42%1.52M | 1,921.42%1.52M |
Non current assets | ||||||||||
Net PPE | -36.14%5.25K | -30.58%5.99K | -26.67%6.47K | -23.64%7.33K | -23.64%7.33K | -25.48%8.23K | -28.38%8.62K | -29.71%8.82K | -29.31%9.59K | -29.31%9.59K |
-Gross PPE | -14.59%17.41K | 21.16%25.17K | 22.33%25.65K | -10.43%19.48K | -10.43%19.48K | 5.81%20.38K | 2.55%20.78K | 0.99%20.97K | -0.20%21.75K | -0.20%21.75K |
-Accumulated depreciation | 0.00%-12.15K | -57.88%-19.19K | -57.88%-19.19K | 0.00%-12.15K | 0.00%-12.15K | -47.86%-12.15K | -47.86%-12.15K | -47.86%-12.15K | -47.86%-12.15K | -47.86%-12.15K |
Total non current assets | -36.14%5.25K | -30.58%5.99K | -26.67%6.47K | -23.64%7.33K | -23.64%7.33K | -25.48%8.23K | -28.38%8.62K | -29.71%8.82K | -29.31%9.59K | -29.31%9.59K |
Total assets | -45.52%194.33K | -65.55%205.95K | -97.67%21.25K | -79.86%307.45K | -79.86%307.45K | -52.31%356.67K | 313.11%597.9K | 1,005.05%910.6K | 1,622.65%1.53M | 1,622.65%1.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.63%564.84K | 30.49%453.24K | -8.68%307.93K | -51.97%243.64K | -51.97%243.64K | 23.96%387.87K | -17.31%347.34K | -5.32%337.2K | 40.56%507.29K | 40.56%507.29K |
-accounts payable | 45.63%564.84K | 30.49%453.24K | -8.68%307.93K | -51.97%243.64K | -51.97%243.64K | 23.96%387.87K | -17.31%347.34K | -5.32%337.2K | 40.56%507.29K | 40.56%507.29K |
Current debt and capital lease obligation | 155.53%77.06K | 4,570.36%1.32M | 4,021.26%1.07M | -31.99%1.33M | -31.99%1.33M | -97.19%30.16K | -79.78%28.17K | -39.39%25.98K | --1.95M | --1.95M |
-Current debt | 155.53%77.06K | 4,570.36%1.32M | 4,021.26%1.07M | -31.99%1.33M | -31.99%1.33M | -97.19%30.16K | -79.78%28.17K | -39.39%25.98K | --1.95M | --1.95M |
Other current liabilities | 397.72%1.46M | 82.30%344.1K | 197.13%491.47K | 67.26%357.79K | 67.26%357.79K | -58.27%292.5K | -73.64%188.75K | -72.01%165.41K | -57.28%213.92K | -57.28%213.92K |
Current liabilities | 195.24%2.1M | 274.50%2.11M | 253.81%1.87M | -27.84%1.93M | -27.84%1.93M | -65.93%710.53K | -55.76%564.26K | -46.61%528.59K | 209.97%2.67M | 209.97%2.67M |
Non current liabilities | ||||||||||
Total liabilities | 195.24%2.1M | 274.50%2.11M | 253.81%1.87M | -27.84%1.93M | -27.84%1.93M | -65.93%710.53K | -55.76%564.26K | -46.61%528.59K | 209.97%2.67M | 209.97%2.67M |
Shareholders'equity | ||||||||||
Share capital | 452.56%53.59K | 349.46%43.59K | 349.46%43.59K | 616.17%43.59K | 616.17%43.59K | 308.04%9.7K | 308.04%9.7K | --9.7K | 162.82%6.09K | 162.82%6.09K |
-common stock | 452.56%53.59K | 349.46%43.59K | 349.46%43.59K | 616.17%43.59K | 616.17%43.59K | 308.04%9.7K | 308.04%9.7K | --9.7K | 162.82%6.09K | 162.82%6.09K |
Retained earnings | -47.90%-6.53M | -58.15%-6.39M | -72.78%-6.34M | -43.81%-6.04M | -43.81%-6.04M | -58.93%-4.41M | -57.10%-4.04M | -53.78%-3.67M | -90.01%-4.2M | -90.01%-4.2M |
Paid-in capital | 10.69%4.69M | 10.69%4.69M | 10.69%4.69M | 48.60%4.69M | 48.60%4.69M | 167.77%4.23M | 167.77%4.23M | 167.37%4.23M | 104.54%3.15M | 104.54%3.15M |
Gains losses not affecting retained earnings | 42.75%-104.77K | -45.86%-242.66K | -24.04%-235.46K | -195.52%-312.4K | -195.52%-312.4K | -27.47%-183.01K | -18.52%-166.37K | -83.34%-189.82K | 1.77%-105.71K | 1.77%-105.71K |
Other equity interest | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -437.90%-1.9M | -5,770.17%-1.91M | -584.02%-1.85M | -41.56%-1.62M | -41.56%-1.62M | 73.55%-353.86K | 102.98%33.64K | 142.09%382K | -48.03%-1.14M | -48.03%-1.14M |
Total equity | -437.90%-1.9M | -5,770.17%-1.91M | -584.02%-1.85M | -41.56%-1.62M | -41.56%-1.62M | 73.55%-353.86K | 102.98%33.64K | 142.09%382K | -48.03%-1.14M | -48.03%-1.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data