(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 | --83 | ---- | -96.15%281 | 967.35%523 | 967.35%523 | ---- | 872.84%7.88K | -29.51%7.3K | -99.75%49 | -99.75%49 |
-Cash and cash equivalents | --83 | ---- | -96.15%281 | 967.35%523 | 967.35%523 | ---- | 872.84%7.88K | -29.51%7.3K | -99.75%49 | -99.75%49 |
Receivables | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.78K | --19.78K |
Other current assets | --3.75K | 0.00%3.75K | 0.00%3.75K | 26.67%4.75K | 26.67%4.75K | ---- | --3.75K | --3.75K | --3.75K | --3.75K |
Total current assets | 2.21%3.83K | 18.23%13.75K | -63.52%4.03K | -77.64%5.27K | -77.64%5.27K | -1.34%3.75K | 1,335.80%11.63K | 6.69%11.05K | 21.22%23.58K | 21.22%23.58K |
Non current assets | ||||||||||
Net PPE | -41.30%14.63K | -37.44%17.21K | -34.23%19.78K | -15.68%22.35K | -15.68%22.35K | --24.93K | --27.5K | --30.07K | --26.51K | --26.51K |
-Gross PPE | -62.87%19.11K | -57.87%21.69K | -29.79%24.26K | -13.41%26.84K | -13.41%26.84K | --51.48K | --51.48K | --34.56K | --30.99K | --30.99K |
-Accumulated depreciation | 83.12%-4.48K | 81.31%-4.48K | 0.00%-4.48K | 0.00%-4.48K | 0.00%-4.48K | ---26.55K | ---23.98K | ---4.48K | ---4.48K | ---4.48K |
Goodwill and other intangible assets | -24.54%168.08K | -23.12%181.74K | -21.86%195.41K | --209.07K | --209.07K | --222.74K | --236.41K | --250.07K | ---- | ---- |
-Other intangible assets | -24.54%168.08K | -23.12%181.74K | -21.86%195.41K | --209.07K | --209.07K | --222.74K | --236.41K | --250.07K | ---- | ---- |
Other non current assets | --50K | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -6.04%232.71K | -5.67%248.95K | -5.34%265.19K | 772.98%231.43K | 772.98%231.43K | 559.12%247.67K | -56.03%263.91K | -57.11%280.15K | -94.97%26.51K | -94.97%26.51K |
Total assets | -5.92%236.54K | -4.66%262.7K | -7.55%269.22K | 372.57%236.7K | 372.57%236.7K | 507.63%251.42K | -54.15%275.54K | -56.11%291.2K | -90.84%50.09K | -90.84%50.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.94%441.68K | 50.40%402.86K | 143.21%541.74K | 17.67%260.97K | 17.67%260.97K | -16.01%292.63K | 67.48%267.86K | 95.15%222.75K | 143.26%221.78K | 143.26%221.78K |
-accounts payable | 50.94%441.68K | 50.40%402.86K | 143.21%541.74K | 17.67%260.97K | 17.67%260.97K | -16.01%292.63K | 67.48%267.86K | 95.15%222.75K | 143.26%221.78K | 143.26%221.78K |
Current debt and capital lease obligation | 206.65%308.18K | --182.23K | --155.25K | -21.58%149K | -21.58%149K | 149.75%100.5K | ---- | ---- | 386.43%190K | 386.43%190K |
-Current debt | 206.65%308.18K | --182.23K | --155.25K | -21.58%149K | -21.58%149K | 149.75%100.5K | ---- | ---- | 386.43%190K | 386.43%190K |
Other current liabilities | 126,610.32%2.35M | --2.36M | ---- | --47.75K | --47.75K | --1.85K | ---- | ---- | ---- | ---- |
Current liabilities | 683.65%3.1M | 1,000.22%2.95M | 212.91%696.99K | 11.16%457.71K | 11.16%457.71K | -1.22%394.98K | 27.22%267.86K | 44.53%222.75K | 194.51%411.78K | 194.51%411.78K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 683.65%3.1M | 1,000.22%2.95M | 1,163.38%2.81M | 11.16%457.71K | 11.16%457.71K | -1.22%394.98K | 27.22%267.86K | 44.53%222.75K | 194.51%411.78K | 194.51%411.78K |
Shareholders'equity | ||||||||||
Share capital | -65.84%67.2K | -84.38%30.68K | -97.35%5.18K | -98.06%1.98K | -98.06%1.98K | 88.16%196.69K | 87.92%196.43K | 338.88%195.43K | 186.00%102.03K | 186.00%102.03K |
-common stock | -65.84%67.2K | -84.38%30.68K | -97.35%5.18K | -98.06%1.98K | -98.06%1.98K | 88.16%196.69K | 87.92%196.43K | 338.88%195.43K | 186.08%102.03K | 186.08%102.03K |
Retained earnings | -54.22%-12.93M | -49.42%-12.3M | -41.36%-11.55M | -18.08%-8.5M | -18.08%-8.5M | -9.28%-8.39M | -19.62%-8.23M | -64.65%-8.17M | -47.50%-7.2M | -47.50%-7.2M |
Paid-in capital | 18.78%9.56M | 13.80%9.15M | 5.82%8.5M | 18.26%8.28M | 18.26%8.28M | 12.26%8.05M | 12.22%8.04M | 47.93%8.03M | 33.27%7M | 33.27%7M |
Less: Treasury stock | ---196.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | --178K | 1,566.67%250K | ---- | ---- | ---- | ---- | --15K | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---263.74K | ---263.74K |
Total stockholders'equity | -2,068.18%-3.11M | -38,364.93%-2.94M | -4,189.09%-2.8M | 38.89%-221.02K | 38.89%-221.02K | 59.95%-143.57K | -98.03%7.68K | -86.56%68.45K | -188.87%-361.69K | -188.87%-361.69K |
Noncontrolling interests | --254.06K | --254.06K | --254.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1,891.22%-2.86M | -35,056.45%-2.68M | -3,817.93%-2.54M | 38.89%-221.02K | 38.89%-221.02K | 59.95%-143.57K | -98.03%7.68K | -86.56%68.45K | -188.87%-361.69K | -188.87%-361.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data