(Q2)Sep 30, 2013 | (Q1)Jun 30, 2013 | (FY)Mar 31, 2013 | (Q4)Mar 31, 2013 | (Q3)Dec 31, 2012 | (Q2)Sep 30, 2012 | (Q1)Jun 30, 2012 | (FY)Mar 31, 2012 | (Q4)Mar 31, 2012 | (Q3)Dec 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.84%390 | -40.89%2.27K | 12.97%4.73K | 12.97%4.73K | -13.07%825 | 961.85%4.26K | -28.93%3.85K | 869.44%4.19K | 869.44%4.19K | 129.78%949 |
-Cash and cash equivalents | -90.84%390 | -40.89%2.27K | 12.97%4.73K | 12.97%4.73K | -13.07%825 | 961.85%4.26K | -28.93%3.85K | 869.44%4.19K | 869.44%4.19K | 129.78%949 |
Receivables | --0 | 0.00%3K | -50.00%2.5K | -50.00%2.5K | -40.00%3K | -65.00%1.75K | --3K | --5K | --5K | --5K |
-Accounts receivable | --0 | 0.00%3K | -50.00%2.5K | -50.00%2.5K | -40.00%3K | -65.00%1.75K | --3K | --5K | --5K | --5K |
Total current assets | -93.51%390 | -22.97%5.27K | -21.30%7.23K | -21.30%7.23K | -35.70%3.83K | 11.24%6.01K | 26.49%6.85K | 2,026.85%9.19K | 2,026.85%9.19K | 1,340.44%5.95K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -93.51%390 | -22.97%5.27K | -21.30%7.23K | -21.30%7.23K | -35.70%3.83K | 11.24%6.01K | 26.49%6.85K | 2,026.85%9.19K | 2,026.85%9.19K | 1,340.44%5.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.87%758.71K | -9.09%752.8K | 83.82%689.54K | 83.82%689.54K | 84.69%687.97K | -26.96%737.51K | -17.31%828.03K | -35.25%375.12K | -35.25%375.12K | -62.92%372.51K |
-accounts payable | -22.14%6.11K | -58.12%3.29K | -60.02%3.14K | -60.02%3.14K | -97.85%7.85K | -31.23%7.85K | -31.23%7.85K | -96.53%7.85K | -96.53%7.85K | 45.86%365.3K |
-Due to related parties current | 3.14%752.6K | -8.62%749.51K | 86.89%686.4K | 86.89%686.4K | 9,334.30%680.12K | -26.91%729.66K | -17.15%820.18K | 4.07%367.27K | 4.07%367.27K | -99.04%7.21K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --22.9K | --22.02K | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | -90.93%60.02K | -90.93%60.02K | -90.83%59.58K | ---- | ---- | 63.74%662.04K | 63.74%662.04K | 2,306.28%649.7K |
-Current debt | ---- | ---- | -90.93%60.02K | -90.93%60.02K | -90.83%59.58K | ---- | ---- | 63.74%662.04K | 63.74%662.04K | 2,306.28%649.7K |
Current liabilities | -0.22%758.71K | -11.44%752.8K | -27.73%749.56K | -27.73%749.56K | -26.87%747.55K | -24.69%760.41K | -15.11%850.04K | 5.44%1.04M | 5.44%1.04M | -0.92%1.02M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.22%758.71K | -11.44%752.8K | -27.73%749.56K | -27.73%749.56K | -26.87%747.55K | -24.69%760.41K | -15.11%850.04K | 5.44%1.04M | 5.44%1.04M | -0.92%1.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.72K | 17.41%33.72K | 17.41%33.72K | 17.41%33.72K | 17.41%33.72K | 17.41%33.72K | 0.00%28.72K | 0.00%28.72K | 0.00%28.72K | 0.00%28.72K |
-common stock | 0.00%33.72K | 17.41%33.72K | --0 | --0 | 17.41%33.72K | 17.41%33.72K | 0.00%28.72K | --0 | --0 | 0.00%28.72K |
-Preferred stock | --0 | --0 | 17.41%33.72K | 17.41%33.72K | --0 | ---- | --0 | --28.72K | --28.72K | ---- |
Retained earnings | -0.32%-2.26M | -1.12%-2.24M | -0.96%-2.24M | -0.96%-2.24M | -1.41%-2.24M | -2.45%-2.25M | -1.54%-2.22M | -2.06%-2.22M | -2.06%-2.22M | -3.33%-2.21M |
Paid-in capital | 0.22%1.46M | 8.57%1.46M | 26.00%1.46M | 26.00%1.46M | 25.72%1.46M | 25.72%1.46M | 16.05%1.35M | 0.00%1.16M | 0.00%1.16M | 8.01%1.16M |
Total stockholders'equity | -0.52%-758.32K | 11.35%-747.52K | 27.79%-742.32K | 27.79%-742.32K | 26.82%-743.72K | 24.88%-754.4K | 15.34%-843.2K | -4.55%-1.03M | -4.55%-1.03M | 1.45%-1.02M |
Total equity | -0.52%-758.32K | 11.35%-747.52K | 27.79%-742.32K | 27.79%-742.32K | 26.82%-743.72K | 24.88%-754.4K | 15.34%-843.2K | -4.55%-1.03M | -4.55%-1.03M | 1.45%-1.02M |
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