(Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.01%71.25K | 258.74%62.25K | 0.00%55.82K | 0.00%55.82K | 22.87%124.24K | 24.59%297.02K | -96.19%17.35K | -86.89%55.82K | -86.89%55.82K | -65.99%101.11K |
-Cash and cash equivalents | -76.01%71.25K | 258.74%62.25K | 0.00%55.82K | 0.00%55.82K | 22.87%124.24K | 24.59%297.02K | -96.19%17.35K | -86.89%55.82K | -86.89%55.82K | -65.99%101.11K |
Receivables | -20.21%2.05M | -5.66%2.61M | 0.00%2.73M | 0.00%2.73M | -16.96%2.76M | -20.70%2.57M | -13.34%2.77M | 6.17%2.73M | 6.17%2.73M | 3.06%3.32M |
-Accounts receivable | -20.21%2.05M | -5.66%2.61M | 0.00%2.73M | 0.00%2.73M | -16.96%2.76M | -20.70%2.57M | -13.34%2.77M | 6.17%2.73M | 6.17%2.73M | 3.06%3.32M |
Inventory | -25.01%1.24M | -25.26%1.51M | 0.00%1.54M | 0.00%1.54M | -26.91%1.38M | -23.79%1.65M | 7.87%2.01M | -8.36%1.54M | -8.36%1.54M | 5.37%1.88M |
Prepaid assets | -16.26%75.42K | 4.65%91.52K | 0.00%30.37K | 0.00%30.37K | 0.37%82.79K | -10.95%90.06K | -19.69%87.45K | -38.54%30.37K | -38.54%30.37K | -20.29%82.49K |
Total current assets | -25.45%3.44M | -12.62%4.27M | 0.00%4.36M | 0.00%4.36M | -19.42%4.34M | -19.82%4.61M | -13.14%4.89M | -7.85%4.36M | -7.85%4.36M | -0.42%5.39M |
Non current assets | ||||||||||
Net PPE | -33.21%1.74M | -37.08%1.86M | 0.00%3.3M | 0.00%3.3M | -38.80%2.26M | -34.88%2.61M | -32.29%2.95M | -30.65%3.3M | -30.65%3.3M | -28.77%3.69M |
-Gross PPE | -0.09%28.09M | 0.04%28.09M | 0.00%28.04M | 0.00%28.04M | -0.34%28.08M | -0.07%28.12M | -0.02%28.08M | -0.16%28.04M | -0.16%28.04M | -5.38%28.18M |
-Accumulated depreciation | -3.29%-26.35M | -4.40%-26.23M | 0.00%-24.74M | 0.00%-24.74M | -5.46%-25.82M | -5.71%-25.51M | -5.90%-25.13M | -6.06%-24.74M | -6.06%-24.74M | 0.46%-24.49M |
Other non current assets | ---- | ---- | 0.00%16.58K | 0.00%16.58K | ---- | 0.00%16.58K | 0.00%16.58K | 0.00%16.58K | 0.00%16.58K | 0.00%16.58K |
Total non current assets | -33.63%1.74M | -37.44%1.86M | 0.00%3.32M | 0.00%3.32M | -39.07%2.26M | -34.74%2.63M | -32.17%2.97M | -30.55%3.32M | -30.55%3.32M | -28.68%3.71M |
Total assets | -28.42%5.18M | -22.00%6.12M | 0.00%7.67M | 0.00%7.67M | -27.43%6.6M | -25.96%7.23M | -21.46%7.85M | -19.26%7.67M | -19.26%7.67M | -14.26%9.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.95%977.42K | -7.26%1.45M | 0.00%1.22M | 0.00%1.22M | -23.44%1.6M | -36.65%1.34M | -31.74%1.56M | -15.06%1.22M | -15.06%1.22M | 1.79%2.09M |
-accounts payable | -26.95%977.42K | -7.26%1.45M | 0.00%1.22M | 0.00%1.22M | -23.44%1.6M | -36.65%1.34M | -31.74%1.56M | -15.06%1.22M | -15.06%1.22M | 1.79%2.09M |
Current accrued expenses | -35.09%81.28K | -16.10%101.55K | 0.00%67.32K | 0.00%67.32K | -21.20%103.72K | -18.73%125.23K | -36.11%121.03K | -2.82%67.32K | -2.82%67.32K | -23.64%131.62K |
Current debt and capital lease obligation | -55.83%524.55K | -19.94%564.59K | 0.00%258.27K | 0.00%258.27K | 120.69%514.97K | 309.40%1.19M | --705.18K | --258.27K | --258.27K | --233.34K |
-Current debt | -55.83%524.55K | -19.94%564.59K | 0.00%258.27K | 0.00%258.27K | 120.69%514.97K | 309.40%1.19M | --705.18K | --258.27K | --258.27K | --233.34K |
Other current liabilities | -10.02%138.48K | -22.12%148.4K | 0.00%132.78K | 0.00%132.78K | -43.51%95.18K | -23.85%153.91K | 51.07%190.56K | 5.13%132.78K | 5.13%132.78K | 8.73%168.5K |
Current liabilities | -38.61%1.72M | -12.25%2.26M | 0.00%1.68M | 0.00%1.68M | -11.79%2.31M | 1.68%2.8M | -0.91%2.58M | 2.87%1.68M | 2.87%1.68M | 10.21%2.62M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -38.61%1.72M | -12.25%2.26M | 0.00%1.68M | 0.00%1.68M | -11.79%2.31M | 1.68%2.8M | -0.91%2.58M | 2.87%1.68M | 2.87%1.68M | 10.21%2.62M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --1.81M | --1.81M | --0 | --0 | --1.81M | --0 | --0 | 0.00%1.81M |
-common stock | --0 | --0 | --1.81M | --1.81M | --0 | --0 | --1.81M | --0 | --0 | 0.00%1.81M |
Retained earnings | 70.20%-1.46M | -396.27%-1.06M | 0.00%1.08M | 0.00%1.08M | -140.70%-632.21K | -334.90%-4.91M | -85.63%356.25K | -63.55%1.08M | -63.55%1.08M | -53.05%1.55M |
Paid-in capital | 0.00%4.92M | 58.15%4.92M | -36.77%3.11M | -36.77%3.11M | 58.15%4.92M | 0.00%4.92M | -36.77%3.11M | 58.15%4.92M | 58.15%4.92M | 0.00%3.11M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --4.42M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -21.97%3.46M | -26.75%3.87M | 0.00%6M | 0.00%6M | -33.76%4.29M | -36.83%4.43M | -28.68%5.28M | -23.84%6M | -23.84%6M | -21.33%6.47M |
Total equity | -21.97%3.46M | -26.75%3.87M | 0.00%6M | 0.00%6M | -33.76%4.29M | -36.83%4.43M | -28.68%5.28M | -23.84%6M | -23.84%6M | -21.33%6.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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