(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 | -72.48%3.52K | -24.23%11.17K | 231.64%37.04K | 187.11%31.33K | 187.11%31.33K | 820.82%12.78K | 325.00%14.74K | 446.65%11.17K | 327.46%10.91K | 327.46%10.91K |
-Cash and cash equivalents | -72.48%3.52K | -24.23%11.17K | 231.64%37.04K | 187.11%31.33K | 187.11%31.33K | 820.82%12.78K | 325.00%14.74K | 446.65%11.17K | 327.46%10.91K | 327.46%10.91K |
Receivables | -29.96%78.7K | -20.72%88.96K | -10.75%100.29K | 0.00%112.37K | 0.00%112.37K | -4.79%112.37K | -15.39%112.22K | -27.69%112.37K | -31.36%112.37K | -31.36%112.37K |
-Accounts receivable | --0 | 0.00%10K | --0 | 0.00%10K | 0.00%10K | --10K | --10K | --10K | --10K | --10K |
-Notes receivable | -27.06%63.79K | -26.94%63.79K | -2.38%85.37K | 0.00%87.45K | 0.00%87.45K | -15.18%87.45K | -28.15%87.3K | -40.91%87.45K | -45.34%87.45K | -45.34%87.45K |
-Accrued interest receivable | 0.00%14.92K | 1.73%15.18K | 0.00%14.92K | 0.00%14.92K | 0.00%14.92K | 0.00%14.92K | 33.95%14.92K | 101.68%14.92K | 303.30%14.92K | 303.30%14.92K |
Total current assets | -34.30%82.22K | -21.13%100.13K | 11.16%137.33K | 16.56%143.7K | 16.56%143.7K | 4.81%125.15K | -6.72%126.96K | -21.53%123.54K | -25.71%123.28K | -25.71%123.28K |
Non current assets | ||||||||||
Net PPE | -76.91%1.82K | -64.51%3.33K | -55.55%4.85K | -48.78%6.36K | -48.78%6.36K | -43.70%7.88K | -45.17%9.4K | -36.33%10.91K | -25.66%12.43K | -25.66%12.43K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.93K | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.02K | ---- | ---- |
Goodwill and other intangible assets | 2.53%735.87K | -0.78%712.23K | 28.73%712.33K | 149.24%580.37K | 149.24%580.37K | 207.57%717.73K | 206.97%717.86K | 143.92%553.36K | 2.19%232.86K | 2.19%232.86K |
-Other intangible assets | 2.53%735.87K | -0.78%712.23K | 28.73%712.33K | 149.24%580.37K | 149.24%580.37K | 207.57%717.73K | 206.97%717.86K | 143.92%553.36K | 2.19%232.86K | 2.19%232.86K |
Investments and advances | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
Other non current assets | -89.64%2.1K | -54.55%8.71K | -89.05%2.01K | -43.27%10.04K | -43.27%10.04K | 14.84%20.26K | 18.83%19.16K | -13.36%18.36K | 2.91%17.7K | 2.91%17.7K |
Total non current assets | -0.68%889.79K | -2.47%874.27K | 18.64%869.19K | 80.83%746.78K | 80.83%746.78K | 115.88%895.87K | 114.91%896.41K | 76.46%732.63K | 0.29%412.98K | 0.29%412.98K |
Total assets | -4.80%972.01K | -4.78%974.4K | 17.56%1.01M | 66.05%890.48K | 66.05%890.48K | 91.06%1.02M | 84.98%1.02M | 49.52%856.16K | -7.18%536.26K | -7.18%536.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.73%121.59K | 12.72%134.85K | 20.46%118.75K | 21.47%118.05K | 21.47%118.05K | 35.11%118.35K | 38.00%119.63K | 36.72%98.58K | 39.18%97.18K | 39.18%97.18K |
-accounts payable | 2.73%121.59K | 12.72%134.85K | 20.46%118.75K | 21.47%118.05K | 21.47%118.05K | 35.11%118.35K | 38.00%119.63K | 36.72%98.58K | 39.18%97.18K | 39.18%97.18K |
Current accrued expenses | 8.64%240K | 8.82%233.55K | 10.47%231.74K | 9.09%225.5K | 9.09%225.5K | -30.56%220.9K | -21.30%214.62K | -7.76%209.76K | 12.40%206.71K | 12.40%206.71K |
Current debt and capital lease obligation | 17.86%404.99K | 22.79%394.42K | 58.33%434.25K | 32.78%386.75K | 32.78%386.75K | 33.15%343.61K | 23.61%321.21K | 2.43%274.27K | 19.57%291.27K | 19.57%291.27K |
-Current debt | 17.86%404.99K | 22.79%394.42K | 58.33%434.25K | 32.78%386.75K | 32.78%386.75K | 33.15%343.61K | 23.61%321.21K | 2.43%274.27K | 19.57%291.27K | 19.57%291.27K |
Current deferred liabilities | -57.48%63.79K | -57.48%63.79K | -43.09%85.37K | 258.30%537.45K | 258.30%537.45K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
Current liabilities | -0.30%830.35K | 2.63%826.61K | 18.77%870.1K | 70.13%1.27M | 70.13%1.27M | 2.34%832.86K | 4.71%805.46K | 2.14%732.61K | 15.11%745.16K | 15.11%745.16K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --702.76K | ---- | ---- |
Total non current liabilities | --0 | --0 | -83.19%124.84K | -450.69%-142.2K | -450.69%-142.2K | -6.66%40K | 0.00%40K | 1,756.89%742.76K | -164.56%-25.82K | -164.56%-25.82K |
Total liabilities | -4.87%830.35K | -2.23%826.61K | -32.56%994.94K | 56.47%1.13M | 56.47%1.13M | 1.89%872.86K | 4.47%845.46K | 94.83%1.48M | 4.66%719.33K | 4.66%719.33K |
Shareholders'equity | ||||||||||
Share capital | 1.39%118.62K | 0.46%117.12K | 0.00%116.58K | 0.34%116.46K | 0.34%116.46K | 1.33%116.99K | 1.09%116.58K | 1.53%116.58K | 18.11%116.07K | 18.11%116.07K |
-common stock | 1.53%108.13K | 0.51%106.63K | 0.00%106.09K | 0.37%105.97K | 0.37%105.97K | 1.47%106.5K | 1.20%106.09K | 1.20%106.09K | 11.99%105.58K | 11.99%105.58K |
-Preferred stock | 0.00%10.49K | 0.00%10.49K | 0.00%10.49K | 0.00%10.49K | 0.00%10.49K | 0.00%10.49K | 0.00%10.49K | 5.01%10.49K | 162.91%10.49K | 162.91%10.49K |
Retained earnings | -1.88%-11.7M | -2.50%-11.51M | 10.00%-10.65M | -3.12%-12.3M | -3.12%-12.3M | 7.14%-11.48M | 8.70%-11.23M | 3.17%-11.84M | 0.90%-11.93M | 0.90%-11.93M |
Paid-in capital | 1.52%11.69M | 0.45%11.53M | 0.43%11.53M | 0.64%11.53M | 0.64%11.53M | -1.64%11.51M | -3.63%11.48M | -3.72%11.48M | -1.37%11.45M | -1.37%11.45M |
Other equity interest | --33.23K | 101.54%3K | -158.28%-983.37K | 136.95%426.75K | 136.95%426.75K | ---- | -2,051.26%-195.13K | ---380.73K | -18.39%180.1K | -18.39%180.1K |
Total stockholders'equity | -4.39%141.66K | -16.93%147.79K | 101.87%11.57K | -28.40%-235.06K | -28.40%-235.06K | 145.98%148.16K | 169.48%177.91K | -235.36%-619.2K | -67.01%-183.08K | -67.01%-183.08K |
Total equity | -4.39%141.66K | -16.93%147.79K | 101.87%11.57K | -28.40%-235.06K | -28.40%-235.06K | 145.98%148.16K | 169.48%177.91K | -235.36%-619.2K | -67.01%-183.08K | -67.01%-183.08K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data