(Q1)Mar 31, 2012 | (FY)Oct 31, 2011 | (Q4)Oct 31, 2011 | (Q3)Jul 31, 2011 | (Q2)Apr 30, 2011 | (Q1)Jan 31, 2011 | (FY)Oct 31, 2010 | (Q4)Oct 31, 2010 | (Q3)Jul 31, 2010 | (Q2)Apr 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 196.55%505.8K | -75.49%40.33K | -75.49%40.33K | -56.45%85.44K | -40.01%127.41K | -78.45%170.56K | -80.40%164.54K | -80.40%164.54K | -77.12%196.18K | -73.90%212.37K |
-Cash and cash equivalents | 196.55%505.8K | -75.49%40.33K | -75.49%40.33K | -56.45%85.44K | -40.01%127.41K | -78.45%170.56K | -80.40%164.54K | -80.40%164.54K | -77.12%196.18K | -73.90%212.37K |
Receivables | ---- | 53.91%905 | 53.91%905 | --1.78K | -33.82%454 | -39.43%401 | -43.02%588 | -43.02%588 | --0 | -63.91%686 |
-Accounts receivable | ---- | --540 | --540 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | -37.93%365 | -37.93%365 | ---- | ---- | ---- | --588 | --588 | ---- | ---- |
Inventory | --401.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | 73.03%725 | 73.03%725 | 107.63%1.31K | -47.56%440 | --210 | 27.74%419 | 27.74%419 | 298.10%629 | 111.87%839 |
Total current assets | 430.28%907.7K | -74.65%41.96K | -74.65%41.96K | -55.02%88.53K | -40.02%128.3K | -78.39%171.18K | -80.31%165.54K | -80.31%165.54K | -77.13%196.81K | -73.78%213.9K |
Non current assets | ||||||||||
Net PPE | 25,170.76%263.57K | --0 | --0 | -36.03%815 | -35.64%959 | -33.65%1.04K | -33.75%1.15K | -33.75%1.15K | -39.62%1.27K | -28.02%1.49K |
-Gross PPE | 3,338.68%368.11K | --0 | --0 | 8.12%11.22K | 5.94%11.28K | 7.02%10.71K | 0.00%9.99K | 0.00%9.99K | -0.77%10.38K | 13.42%10.64K |
-Accumulated depreciation | -981.94%-104.54K | --0 | --0 | -14.30%-10.4K | -12.71%-10.32K | -14.60%-9.66K | -7.13%-8.84K | -7.13%-8.84K | -9.06%-9.1K | -25.14%-9.15K |
Investments and advances | ---- | 1.91%606.14K | 1.91%606.14K | 10.03%643.85K | 7.69%644.04K | --599.64K | --594.76K | --594.76K | --585.17K | --598.06K |
Non current deferred assets | --602.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 44.22%866.3K | 1.72%606.14K | 1.72%606.14K | 9.93%644.67K | 7.58%645K | 38,111.39%600.68K | 34,108.84%595.92K | 34,108.84%595.92K | 27,693.36%586.44K | 28,863.82%599.55K |
Total assets | 129.84%1.77M | -14.89%648.1K | -14.89%648.1K | -6.39%733.2K | -4.94%773.3K | -2.76%771.86K | -9.62%761.46K | -9.62%761.46K | -9.21%783.25K | -0.55%813.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --53.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --3.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --602.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11,658.87%2.9M | -13.67%15.61K | -13.67%15.61K | 4.39%10.73K | 4.11%12.35K | 110.41%24.67K | -20.03%18.08K | -20.03%18.08K | -18.77%10.28K | -45.37%11.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --15.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --15.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --15.94K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 11,723.51%2.92M | -13.67%15.61K | -13.67%15.61K | 4.39%10.73K | 4.11%12.35K | 110.41%24.67K | -20.03%18.08K | -20.03%18.08K | -18.77%10.28K | -45.37%11.86K |
Shareholders'equity | ||||||||||
Share capital | 814.55%10.56K | 0.00%1.16K | 0.00%1.16K | 0.00%1.16K | 0.00%1.16K | 0.00%1.16K | 0.00%1.16K | 0.00%1.16K | -88.77%1.16K | -88.77%1.16K |
-common stock | 823.34%10.56K | 0.00%1.14K | 0.00%1.14K | 0.00%1.14K | 0.00%1.14K | 0.00%1.14K | 0.00%1.14K | 0.00%1.14K | -88.87%1.14K | -88.87%1.14K |
-Preferred stock | ---- | 0.00%11 | 0.00%11 | 0.00%11 | 0.00%11 | 0.00%11 | 0.00%11 | 0.00%11 | 0.00%11 | 0.00%11 |
Retained earnings | -110.31%-6.14M | -3.96%-3.03M | -3.96%-3.03M | -3.79%-2.98M | -2.90%-2.95M | -3.08%-2.92M | -4.16%-2.91M | -4.16%-2.91M | -3.55%-2.87M | -3.86%-2.87M |
Paid-in capital | 41.03%4.99M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.26%3.54M | 0.26%3.54M |
Less: Treasury stock | ---- | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K |
Gains losses not affecting retained earnings | ---- | 2.68%167.14K | 2.68%167.14K | 37.76%212.48K | 24.25%217.45K | 42.19%177.26K | 32.26%162.78K | 32.26%162.78K | 16.12%154.23K | 177.45%175.02K |
Total stockholders'equity | -252.89%-1.14M | -14.92%632.49K | -14.92%632.49K | -6.53%722.46K | -5.07%760.96K | -4.45%747.19K | -9.34%743.38K | -9.34%743.38K | -9.07%772.97K | 0.67%801.59K |
Total equity | -252.89%-1.14M | -14.92%632.49K | -14.92%632.49K | -6.53%722.46K | -5.07%760.96K | -4.45%747.19K | -9.34%743.38K | -9.34%743.38K | -9.07%772.97K | 0.67%801.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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