(FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | (Q3)Sep 30, 2001 | (Q2)Jun 30, 2001 | (Q1)Mar 31, 2001 | (FY)Dec 31, 2000 | (Q4)Dec 31, 2000 | (Q3)Sep 30, 2000 | (Q2)Jun 30, 2000 | (Q1)Mar 31, 2000 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.14%8.66K | -84.14%8.66K | -96.41%16.11K | 85.41%18.16K | -75.53%57.83K | -68.84%54.59K | --54.59K | --448.65K | --9.8K | --236.32K |
-Cash and cash equivalents | -84.14%8.66K | -84.14%8.66K | -96.41%16.11K | 85.41%18.16K | -75.53%57.83K | -68.84%54.59K | --54.59K | --448.65K | --9.8K | --236.32K |
Receivables | 24.51%26.03K | 24.51%26.03K | -7.64%32.05K | -28.05%27.7K | 53.82%39.46K | -15.64%20.91K | --20.91K | --34.7K | --38.49K | --25.65K |
-Accounts receivable | 24.51%26.03K | 24.51%26.03K | --32.05K | --27.7K | --39.46K | --20.91K | --20.91K | ---- | ---- | ---- |
Inventory | -75.54%76K | -75.54%76K | -77.36%75.96K | -78.89%73.28K | -80.94%81.66K | -36.35%310.76K | --310.76K | --335.57K | --347.17K | --428.52K |
Prepaid assets | --767 | --767 | --1.28K | --931 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -60.24%77.14K | 19.79%109.79K | --109.79K | --106.33K | --129.02K | --194.03K |
Total current assets | -77.53%111.46K | -77.53%111.46K | -86.45%125.39K | -77.11%120.07K | -71.05%256.09K | -36.39%496.04K | --496.04K | --925.25K | --524.47K | --884.52K |
Non current assets | ||||||||||
Net PPE | -77.24%75.37K | -77.24%75.37K | -76.33%83K | -75.29%90.62K | -66.69%117.74K | -7.72%331.18K | --331.18K | --350.64K | --366.73K | --353.52K |
-Gross PPE | -67.43%152.45K | -67.43%152.45K | -67.23%152.45K | -66.78%152.45K | -56.88%182.45K | 14.92%468.07K | --468.07K | --465.2K | --458.9K | --423.14K |
-Accumulated depreciation | 43.69%-77.08K | 43.69%-77.08K | 39.37%-69.46K | 32.91%-61.83K | 7.06%-64.71K | -182.78%-136.89K | ---136.89K | ---114.56K | ---92.17K | ---69.63K |
Goodwill and other intangible assets | -99.68%7.55K | -99.68%7.55K | -99.53%13.21K | -99.26%23.78K | -98.81%43.14K | -41.81%2.36M | --2.36M | --2.79M | --3.21M | --3.64M |
-Other intangible assets | -99.68%7.55K | -99.68%7.55K | -99.53%13.21K | -99.26%23.78K | -98.81%43.14K | -41.81%2.36M | --2.36M | --2.79M | --3.21M | --3.64M |
Total non current assets | -88.92%347.87K | -88.92%347.87K | -88.78%403.28K | -87.63%463.61K | -86.62%552.22K | -29.32%3.14M | --3.14M | --3.59M | --3.75M | --4.13M |
Total assets | -87.37%459.33K | -87.37%459.33K | -88.30%528.67K | -86.34%583.67K | -83.87%808.31K | -30.38%3.64M | --3.64M | --4.52M | --4.27M | --5.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.82%1.07M | -12.82%1.07M | 18.24%1.23M | 27.16%1.25M | 71.19%1.26M | -8.06%1.23M | --1.23M | --1.04M | --985.93K | --736.31K |
-accounts payable | -12.82%1.07M | -12.82%1.07M | 18.24%1.23M | 27.16%1.25M | 71.19%1.26M | -8.06%1.23M | --1.23M | --1.04M | --985.93K | --736.31K |
Current accrued expenses | --4.03K | --4.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 427.33%291.79K | 427.33%291.79K | -97.32%26.82K | -95.53%52.43K | -95.46%53.73K | -95.13%55.33K | --55.33K | --1M | --1.17M | --1.18M |
-Current debt | 427.33%291.79K | 427.33%291.79K | -97.32%26.82K | -95.53%52.43K | -95.46%53.73K | -95.13%55.33K | --55.33K | --1M | --1.17M | --1.18M |
Current deferred liabilities | ---- | ---- | --204.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -61.22%459.39K | -61.22%459.39K | -2.78%222.58K | 123.06%507.02K | 45.16%469.42K | 196.79%1.18M | --1.18M | --228.94K | --227.3K | --323.38K |
Current liabilities | -26.01%1.83M | -26.01%1.83M | -25.85%1.69M | -24.04%1.81M | -20.45%1.78M | -14.02%2.47M | --2.47M | --2.27M | --2.39M | --2.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 9.15%1.59M | 663.88%1.59M | 583.55%1.59M | 323.42%1.57M | --1.57M | --1.46M | --208.53K | --232.06K |
-Long term debt | ---- | ---- | 7.57%1.57M | 650.81%1.57M | 566.79%1.55M | 311.58%1.53M | --1.53M | --1.46M | --208.53K | --232.06K |
-Long term capital lease obligation | ---- | ---- | --22.95K | --27.27K | --38.89K | --43.99K | --43.99K | ---- | ---- | ---- |
Total liabilities | -54.80%1.83M | -54.80%1.83M | -12.18%3.28M | 31.23%3.41M | 36.21%3.37M | 24.63%4.04M | --4.04M | --3.73M | --2.6M | --2.47M |
Shareholders'equity | ||||||||||
Share capital | 405.69%64.63K | 405.69%64.63K | 133.47%28.83K | 19.91%14.05K | 24.72%13.51K | 42.11%12.78K | --12.78K | --12.35K | --11.72K | --10.83K |
-common stock | 405.69%64.63K | 405.69%64.63K | 133.47%28.83K | 19.91%14.05K | 24.72%13.51K | 42.11%12.78K | --12.78K | --12.35K | --11.72K | --10.83K |
Retained earnings | -10.10%-12.73M | -10.10%-12.73M | -23.89%-12.56M | -43.83%-12.39M | -65.70%-12.11M | -90.36%-11.56M | ---11.56M | ---10.14M | ---8.62M | ---7.31M |
Paid-in capital | 1.39%11.3M | 1.39%11.3M | -10.37%9.79M | -7.18%9.56M | -3.31%9.54M | 37.71%11.15M | --11.15M | --10.92M | --10.3M | --9.86M |
Other equity interest | 0.00%-4.13K | 0.00%-4.13K | 35.20%-4.13K | 77.41%-4.13K | 86.42%-4.13K | 91.84%-4.13K | ---4.13K | ---6.37K | ---18.27K | ---30.4K |
Total stockholders'equity | -236.96%-1.37M | -236.96%-1.37M | -448.43%-2.75M | -268.32%-2.82M | -200.97%-2.56M | -120.51%-405.91K | ---405.91K | --788.4K | --1.68M | --2.54M |
Total equity | -236.96%-1.37M | -236.96%-1.37M | -448.43%-2.75M | -268.32%-2.82M | -200.97%-2.56M | -120.51%-405.91K | ---405.91K | --788.4K | --1.68M | --2.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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