(FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.89%36.48K | -94.89%36.48K | -96.77%50.49K | -94.61%132.34K | -49.04%161.58K | -37.93%713.29K | -37.93%713.29K | -16.93%1.56M | -3.77%2.45M | -67.30%317.06K |
-Cash and cash equivalents | -94.89%36.48K | -94.89%36.48K | -96.77%50.49K | -94.61%132.34K | -49.04%161.58K | -37.93%713.29K | -37.93%713.29K | -16.93%1.56M | -3.77%2.45M | -67.30%317.06K |
Receivables | 65.69%222.42K | 65.69%222.42K | 101.71%204.08K | 49.62%201.87K | -61.14%112.14K | -34.00%134.24K | -34.00%134.24K | -31.29%101.18K | 142.23%134.92K | 251.45%288.55K |
-Accounts receivable | 65.69%222.42K | 65.69%222.42K | 101.71%204.08K | 49.62%201.87K | -61.14%112.14K | -16.66%134.24K | -16.66%134.24K | -29.30%101.18K | 142.23%134.92K | 251.45%288.55K |
Inventory | -70.17%493.74K | -70.17%493.74K | -50.14%1.06M | -40.67%1.39M | -33.22%1.58M | -17.27%1.66M | -17.27%1.66M | 24.00%2.13M | 174.66%2.33M | 514.86%2.36M |
Prepaid assets | -31.81%61.3K | -31.81%61.3K | 300.95%279.61K | 241.15%263K | -52.86%78.79K | 28.65%89.9K | 28.65%89.9K | -50.36%69.74K | -56.07%77.09K | 0.61%167.12K |
Restricted cash | --0 | --0 | ---- | ---- | -67.33%116.45K | -67.34%115.16K | -67.34%115.16K | --364.43K | --360.41K | --356.43K |
Total current assets | -69.94%813.94K | -69.94%813.94K | -62.26%1.6M | -63.03%1.98M | -41.39%2.05M | -28.29%2.71M | -28.29%2.71M | 8.77%4.23M | 47.61%5.36M | 117.99%3.49M |
Non current assets | ||||||||||
Net PPE | -7.68%3.03M | -7.68%3.03M | -7.83%3.09M | -6.54%3.15M | -4.63%3.21M | 0.10%3.28M | 0.10%3.28M | 3.93%3.35M | 9.55%3.37M | 34.86%3.37M |
-Gross PPE | -0.22%3.64M | -0.22%3.64M | -1.51%3.64M | -0.73%3.64M | 0.99%3.64M | 5.67%3.65M | 5.67%3.65M | 10.36%3.7M | 16.17%3.67M | 41.16%3.61M |
-Accumulated depreciation | -64.95%-618.84K | -64.95%-618.84K | -58.67%-557.18K | -64.34%-494.59K | -79.96%-431.29K | -105.64%-375.18K | -105.64%-375.18K | -168.60%-351.15K | -259.04%-300.95K | -310.40%-239.65K |
Total non current assets | -7.68%3.03M | -7.68%3.03M | -7.83%3.09M | -6.54%3.15M | -4.63%3.21M | 0.10%3.28M | 0.10%3.28M | 3.93%3.35M | 9.55%3.37M | 34.86%3.37M |
Total assets | -35.85%3.84M | -35.85%3.84M | -38.20%4.68M | -41.23%5.13M | -23.34%5.26M | -15.10%5.99M | -15.10%5.99M | 6.58%7.58M | 30.16%8.73M | 67.35%6.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 133.50%342.28K | 133.50%342.28K | 28.21%285.53K | 35.06%256.36K | -76.20%156.21K | -70.58%146.59K | -70.58%146.59K | -72.20%222.7K | -69.55%189.82K | 88.02%656.23K |
-accounts payable | 133.50%342.28K | 133.50%342.28K | 28.21%285.53K | 35.06%256.36K | -76.20%156.21K | -70.58%146.59K | -70.58%146.59K | -72.20%222.7K | -69.55%189.82K | 88.02%656.23K |
Current accrued expenses | 62.07%546.64K | 62.07%546.64K | 51.65%481.3K | 16.73%434.72K | -62.11%363.18K | 12.27%337.29K | 12.27%337.29K | -38.07%317.37K | -20.42%372.42K | 931.83%958.61K |
Current debt and capital lease obligation | 38.25%926.68K | 38.25%926.68K | -2.58%1.45M | -5.29%1.42M | -54.85%670.02K | 7.23%670.27K | 7.23%670.27K | 26.78%1.49M | 31.67%1.5M | 376.18%1.48M |
-Current debt | 29.53%868.21K | 29.53%868.21K | -2.58%1.45M | -5.29%1.42M | -54.85%670.02K | 7.23%670.27K | 7.23%670.27K | 26.78%1.49M | 31.67%1.5M | 376.18%1.48M |
-Current capital lease obligation | --58.47K | --58.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --87.31K | --87.31K | --87.31K | ---- | ---- | ---- | ---- | ---- | ---- | 213.47%161.15K |
Other current liabilities | 8.93%33.74K | 8.93%33.74K | -90.34%13.84K | -87.64%18.77K | --24.18K | -81.74%30.98K | -81.74%30.98K | --143.31K | 1,426.83%151.84K | ---- |
Current liabilities | 63.41%1.94M | 63.41%1.94M | 6.72%2.32M | -3.77%2.13M | -62.77%1.21M | -25.63%1.19M | -25.63%1.19M | -16.91%2.17M | -6.48%2.21M | 293.89%3.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.36%1.3M | -8.36%1.3M | -8.76%768.97K | -8.39%788.04K | 53.17%1.38M | 0.54%1.42M | 0.54%1.42M | 3.87%842.79K | 7.68%860.26K | 11.82%900.54K |
-Long term debt | -4.50%1.28M | -4.50%1.28M | -3.24%725.74K | -3.20%731.85K | 69.26%1.31M | -2.27%1.34M | -2.27%1.34M | -5.43%750.01K | -5.36%756.02K | -3.85%774.34K |
-Long term capital lease obligation | -72.22%22.49K | -72.22%22.49K | -53.40%43.24K | -46.09%56.19K | -45.52%68.76K | 91.50%80.96K | 91.50%80.96K | 405.03%92.79K | --104.24K | --126.2K |
Total non current liabilities | -8.36%1.3M | -8.36%1.3M | -8.76%768.97K | -8.39%788.04K | 53.17%1.38M | 0.54%1.42M | 0.54%1.42M | 3.87%842.79K | 7.68%860.26K | 11.82%900.54K |
Total liabilities | 24.30%3.24M | 24.30%3.24M | 2.40%3.09M | -5.07%2.92M | -37.67%2.59M | -13.34%2.6M | -13.34%2.6M | -11.99%3.02M | -2.91%3.07M | 154.78%4.16M |
Shareholders'equity | ||||||||||
Share capital | 2.15%30.16K | 2.15%30.16K | 2.98%30.1K | 3.34%29.91K | 8.70%29.52K | 9.05%29.52K | 9.05%29.52K | 9.90%29.23K | 13.69%28.94K | 7.93%27.16K |
-common stock | 9.31%30.16K | 9.31%30.16K | 12.18%30.1K | 14.69%29.91K | 5.79%27.59K | 5.53%27.59K | 5.53%27.59K | 2.68%26.83K | 2.45%26.08K | 3.64%26.08K |
-Preferred stock | --0 | --0 | ---- | ---- | 78.98%1.93K | 107.85%1.93K | 107.85%1.93K | 415.70%2.4K | --2.86K | --1.08K |
Retained earnings | -10.21%-15.86M | -10.21%-15.86M | -30.73%-14.78M | -40.29%-14.05M | -71.49%-15.25M | -101.81%-14.39M | -101.81%-14.39M | -89.62%-11.3M | -131.65%-10.02M | -286.87%-8.89M |
Paid-in capital | -7.41%16.43M | -7.41%16.43M | 3.22%16.35M | 3.70%16.24M | 54.59%17.9M | 59.04%17.75M | 59.04%17.75M | 64.57%15.84M | 99.75%15.66M | 112.69%11.58M |
Gains losses not affecting retained earnings | 148.39%1.65K | 148.39%1.65K | -139.89%-7.17K | 57.78%-6.49K | 23.70%-7.94K | 62.99%-3.41K | 62.99%-3.41K | 57.66%-2.99K | -2,227.98%-15.36K | 98.52%-10.4K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
Total stockholders'equity | -82.18%602.68K | -82.18%602.68K | -65.05%1.59M | -60.88%2.21M | -1.25%2.67M | -16.41%3.38M | -16.41%3.38M | 23.86%4.56M | 59.71%5.66M | 9.46%2.7M |
Total equity | -82.18%602.68K | -82.18%602.68K | -65.05%1.59M | -60.88%2.21M | -1.25%2.67M | -16.41%3.38M | -16.41%3.38M | 23.86%4.56M | 59.71%5.66M | 9.46%2.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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