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(Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -59.74%64.01K | -7.02%186.14K | -7.02%186.14K | --77.49K | --257.28K | --158.99K | --200.21K | --200.21K |
-Cash and cash equivalents | -59.74%64.01K | -7.02%186.14K | -7.02%186.14K | --77.49K | --257.28K | --158.99K | --200.21K | --200.21K |
Receivables | 36.46%754.19K | -48.72%480.3K | -48.72%480.3K | --991.95K | --705.07K | --552.7K | --936.69K | --936.69K |
-Accounts receivable | 36.46%754.19K | -48.72%480.3K | -48.72%480.3K | --991.95K | --705.07K | --552.7K | --936.69K | --936.69K |
Prepaid assets | -3.47%205.06K | ---- | ---- | --29.26K | --66.9K | --212.44K | ---- | ---- |
Other current assets | 143.24%30.41K | 27.59%26.41K | 27.59%26.41K | --26.41K | --12.5K | --12.5K | --20.7K | --20.7K |
Total current assets | 12.50%1.05M | -40.15%692.84K | -40.15%692.84K | --1.13M | --1.04M | --936.63K | --1.16M | --1.16M |
Non current assets | ||||||||
Net PPE | 49.87%278.33K | 68.92%270.91K | 68.92%270.91K | --253.73K | --217.68K | --185.71K | --160.38K | --160.38K |
-Gross PPE | 63.55%411.43K | 79.19%384.51K | 79.19%384.51K | --349.6K | --296.92K | --251.56K | --214.58K | --214.58K |
-Accumulated depreciation | -102.14%-133.11K | -109.58%-113.61K | -109.58%-113.61K | ---95.87K | ---79.24K | ---65.85K | ---54.21K | ---54.21K |
Goodwill and other intangible assets | 0.00%455.21K | 0.00%455.21K | 0.00%455.21K | --455.21K | --455.21K | --455.21K | --455.21K | --455.21K |
-Goodwill | 0.00%455.21K | 0.00%455.21K | 0.00%455.21K | --455.21K | --455.21K | --455.21K | --455.21K | --455.21K |
Total non current assets | 14.45%733.54K | 17.96%726.12K | 17.96%726.12K | --708.94K | --672.89K | --640.92K | --615.59K | --615.59K |
Total assets | 13.29%1.79M | -19.98%1.42M | -19.98%1.42M | --1.83M | --1.71M | --1.58M | --1.77M | --1.77M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 61.97%806.32K | -62.09%337.83K | -62.09%337.83K | --405.93K | --337.31K | --497.83K | --891.1K | --891.1K |
-accounts payable | 55.03%771.8K | -63.46%316.69K | -63.46%316.69K | --387.99K | --323.42K | --497.83K | --866.8K | --866.8K |
-Total tax payable | --34.52K | -13.01%21.14K | -13.01%21.14K | --17.94K | --13.89K | --0 | --24.3K | --24.3K |
Current accrued expenses | -94.43%2.23K | 50.69%43.3K | 50.69%43.3K | --35.23K | --26.34K | --40.01K | --28.73K | --28.73K |
Current debt and capital lease obligation | 86.14%757.18K | 39.25%778.29K | 39.25%778.29K | --520.33K | --493.99K | --406.77K | --558.92K | --558.92K |
-Current debt | 86.14%757.18K | 39.25%778.29K | 39.25%778.29K | --520.33K | --493.99K | --406.77K | --558.92K | --558.92K |
Other current liabilities | ---- | ---- | ---- | ---- | --61.15K | --194.99K | ---- | ---- |
Current liabilities | 37.39%1.57M | -21.59%1.16M | -21.59%1.16M | --961.49K | --918.78K | --1.14M | --1.48M | --1.48M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -49.35%266.67K | -11.38%283.57K | -11.38%283.57K | --626.88K | --667.99K | --526.5K | --320K | --320K |
-Long term debt | -49.35%266.67K | -11.38%283.57K | -11.38%283.57K | --626.88K | --667.99K | --526.5K | --320K | --320K |
Total non current liabilities | -49.35%266.67K | -11.38%283.57K | -11.38%283.57K | --626.88K | --667.99K | --526.5K | --320K | --320K |
Total liabilities | 9.98%1.83M | -19.78%1.44M | -19.78%1.44M | --1.59M | --1.59M | --1.67M | --1.8M | --1.8M |
Shareholders'equity | ||||||||
Share capital | 1.57%142.7K | 1.64%142.7K | 1.64%142.7K | --142.7K | --142.7K | --140.5K | --140.4K | --140.4K |
-common stock | 1.57%142.7K | 1.64%142.7K | 1.64%142.7K | --142.7K | --142.7K | --140.5K | --140.4K | --140.4K |
Retained earnings | -20.02%-858.56K | -30.27%-837.4K | -30.27%-837.4K | ---562.27K | ---680.06K | ---715.34K | ---642.8K | ---642.8K |
Paid-in capital | 37.92%670.67K | 40.65%670.67K | 40.65%670.67K | --665.24K | --665.24K | --486.28K | --476.82K | --476.82K |
Total stockholders'equity | 48.97%-45.19K | 6.04%-24.03K | 6.04%-24.03K | --245.67K | --127.87K | ---88.56K | ---25.58K | ---25.58K |
Total equity | 48.97%-45.19K | 6.04%-24.03K | 6.04%-24.03K | --245.67K | --127.87K | ---88.56K | ---25.58K | ---25.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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