(Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.90%19.06K | -43.36%15.85K | -73.92%43.58K | -73.92%43.58K | -78.89%81.1K | -87.64%86.24K | -86.22%27.99K | -73.61%167.14K | -73.61%167.14K | -23.07%384.26K |
-Cash and cash equivalents | -71.50%19.06K | -43.36%15.85K | -52.36%31.01K | -52.36%31.01K | -76.86%69.33K | -89.11%66.89K | 146.41%27.99K | 770.00%65.09K | 770.00%65.09K | 34,028.47%299.65K |
-Short-term investments | --0 | --0 | -87.68%12.58K | -87.68%12.58K | -86.09%11.77K | -76.71%19.35K | ---- | -83.70%102.05K | -83.70%102.05K | -83.03%84.61K |
Receivables | 598.78%781.52K | 973.30%478.63K | -27.19%52.87K | -27.19%52.87K | 758.68%192.01K | 448.16%111.84K | -89.98%44.59K | 298.74%72.61K | 298.74%72.61K | 33.80%22.36K |
Prepaid assets | -27.64%38.03K | -67.57%26.47K | -49.35%50.89K | -49.35%50.89K | -11.71%74.67K | -51.61%52.55K | 46.36%81.64K | 111.45%100.48K | 111.45%100.48K | 120.42%84.57K |
Restricted cash | -78.76%33.94K | -94.40%15.31K | --711.73K | --711.73K | --430.93K | --159.74K | --273.24K | --0 | --0 | ---- |
Other current assets | ---- | ---- | ---- | ---- | --1 | ---- | --32.47K | ---- | ---- | ---- |
Total current assets | 112.62%872.55K | 16.60%536.26K | 152.50%859.07K | 152.50%859.07K | 58.54%778.7K | -50.35%410.38K | -34.67%459.93K | -51.34%340.23K | -51.34%340.23K | -11.43%491.19K |
Non current assets | ||||||||||
Net PPE | 144.12%205.58K | 208.10%196.53K | 396.12%180.3K | 396.12%180.3K | -77.88%109.01K | -83.80%84.21K | -93.09%63.79K | -96.06%36.34K | -96.06%36.34K | -35.22%492.84K |
-Gross PPE | 141.85%229.12K | 243.98%219.42K | 431.26%193.07K | 431.26%193.07K | -74.92%123.62K | -81.77%94.74K | -93.09%63.79K | -96.06%36.34K | -96.06%36.34K | -35.22%492.84K |
-Accumulated depreciation | -123.71%-23.55K | ---22.89K | ---12.77K | ---12.77K | ---14.62K | ---10.53K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --2 | ---- | ---1 | ---- | ---- | ---- |
Total non current assets | 144.12%205.58K | 208.11%196.53K | 396.12%180.3K | 396.12%180.3K | -77.88%109.01K | -83.80%84.21K | -93.09%63.79K | -96.06%36.34K | -96.06%36.34K | -35.22%492.84K |
Total assets | 117.98%1.08M | 39.92%732.8K | 176.01%1.04M | 176.01%1.04M | -9.79%887.71K | -63.26%494.59K | -67.82%523.71K | -76.79%376.57K | -76.79%376.57K | -25.19%984.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 191.30%2.32M | 3,884.19%1.66M | 3,603.60%1.17M | 3,603.60%1.17M | --968.89K | --795.18K | --41.69K | -85.50%31.54K | -85.50%31.54K | ---- |
-accounts payable | 72.68%301.88K | 262.80%151.26K | 385.25%153.03K | 385.25%153.03K | --150.61K | --174.82K | --41.69K | -85.50%31.54K | -85.50%31.54K | ---- |
-Due to related parties current | 170.85%1.68M | --1.41M | --1.01M | --1.01M | --818.28K | --620.36K | ---- | --0 | --0 | ---- |
-Other payable | --334.23K | --96.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 120.05%83.85K | 120.05%83.85K | --45.87K | --30.32K | --0 | --38.11K | --38.11K | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -60.71%173.3K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -60.71%173.3K | ---- | ---- | ---- |
Other current liabilities | -77.01%33.87K | -13.45%228.27K | --704.23K | --704.23K | --457.32K | --147.37K | --263.74K | ---- | ---- | ---- |
Current liabilities | 141.58%2.35M | 294.65%1.89M | 2,708.73%1.96M | 2,708.73%1.96M | 3,807.95%1.47M | 929.56%972.86K | -24.37%478.73K | -82.84%69.64K | -82.84%69.64K | -87.18%37.67K |
Non current liabilities | ||||||||||
Long term provisions | --5.37K | --5.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --131.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -96.04%5.37K | -56.93%137.27K | -59.96%120.12K | -59.96%120.12K | -62.15%115.28K | --135.62K | --318.72K | --300K | --300K | --304.59K |
Total liabilities | 112.51%2.36M | 154.14%2.03M | 461.68%2.08M | 461.68%2.08M | 363.79%1.59M | 1,073.08%1.11M | 25.98%797.44K | -8.93%369.64K | -8.93%369.64K | 16.47%342.26K |
Shareholders'equity | ||||||||||
Share capital | 2.09%5.86K | 2.61%5.89K | 2.09%5.86K | 2.09%5.86K | 1.04%5.8K | 0.00%5.74K | 0.00%5.74K | 0.00%5.74K | 0.00%5.74K | 0.00%5.74K |
-common stock | 2.09%5.86K | 2.61%5.89K | 2.09%5.86K | 2.09%5.86K | 1.04%5.8K | 0.00%5.74K | 0.00%5.74K | 0.00%5.74K | 0.00%5.74K | 0.00%5.74K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -9.05%-8.97M | -13.82%-8.95M | -13.37%-8.68M | -13.37%-8.68M | -22.35%-8.41M | -31.10%-8.23M | -18.44%-7.87M | -13.91%-7.66M | -13.91%-7.66M | -2.08%-6.88M |
Paid-in capital | 0.05%7.64M | 0.05%7.64M | 0.05%7.64M | 0.05%7.64M | 4.01%7.64M | 3.98%7.64M | 5.72%7.64M | 5.90%7.64M | 5.90%7.64M | 3.35%7.35M |
Gains losses not affecting retained earnings | 53.90%-66.24K | 38.10%-102.85K | -25.25%-118.17K | -25.25%-118.17K | 62.01%-47.79K | -23.60%-143.68K | -1,796.50%-166.15K | -132.04%-94.34K | -132.04%-94.34K | -211.75%-125.81K |
Other equity interest | 0.00%114K | -0.35%113.6K | 0.00%114K | 0.00%114K | -60.87%114K | -61.03%114K | -72.40%114K | -73.19%114K | -73.19%114K | -45.10%291.36K |
Total stockholders'equity | -108.09%-1.28M | -372.65%-1.29M | -15,074.49%-1.04M | -15,074.49%-1.04M | -209.02%-699.65K | -149.05%-613.89K | -127.53%-273.73K | -99.43%6.92K | -99.43%6.92K | -37.17%641.77K |
Total equity | -108.09%-1.28M | -372.65%-1.29M | -15,074.49%-1.04M | -15,074.49%-1.04M | -209.02%-699.65K | -149.05%-613.89K | -127.53%-273.73K | -99.43%6.92K | -99.43%6.92K | -37.17%641.77K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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