(Q1)Sep 30, 2012 | (FY)Jun 30, 2012 | (Q4)Jun 30, 2012 | (Q3)Mar 31, 2012 | (Q2)Dec 31, 2011 | (Q1)Sep 30, 2011 | (FY)Jun 30, 2011 | (Q4)Jun 30, 2011 | (Q3)Mar 31, 2011 | (Q2)Dec 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.74%16.11M | 99.32%14.11M | 99.32%14.11M | 145.37%15.46M | 226.81%11.84M | 198.58%11.37M | 1,768.77%7.08M | 1,768.77%7.08M | 7,549.87%6.3M | 6,156.47%3.62M |
-Cash and cash equivalents | 41.74%16.11M | 99.32%14.11M | 99.32%14.11M | 145.37%15.46M | 226.81%11.84M | 198.58%11.37M | 1,768.77%7.08M | 1,768.77%7.08M | 7,549.87%6.3M | 6,156.47%3.62M |
Receivables | 32.71%9.13M | 22.92%8.49M | 22.92%8.49M | 127.94%10.74M | 184.17%9.75M | 151.16%6.88M | 206.98%6.91M | 206.98%6.91M | 178.90%4.71M | 172.53%3.43M |
-Accounts receivable | 32.68%9.12M | 34.07%8.49M | 34.07%8.49M | 106.95%9.75M | 146.44%8.45M | 151.21%6.88M | 181.36%6.33M | 181.36%6.33M | 192.74%4.71M | 190.97%3.43M |
-Taxes receivable | --2.24K | -99.24%4.42K | -99.24%4.42K | --989.95K | --1.3M | --0 | --578K | --578K | ---- | ---- |
-Other receivables | 6,918.42%47.23K | 3.81%817 | 3.81%817 | 3.99%808 | 6.76%821 | -11.45%673 | 5.35%787 | 5.35%787 | -99.03%777 | -99.04%769 |
-Recievables adjustments allowances | ---46.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 65.27%4.03M | 40.64%6.86M | 40.64%6.86M | 2.47%8.63M | -12.07%12.04M | -9.72%2.44M | -1.17%4.88M | -1.17%4.88M | 35.12%8.42M | 104.54%13.69M |
Prepaid assets | 209.88%1.32M | -27.50%269.61K | -27.50%269.61K | -54.41%238.72K | -46.92%225.44K | -95.11%427.1K | 6.05%371.88K | 6.05%371.88K | -82.81%523.62K | 63.94%424.7K |
Current deferred assets | 13.75%10.99M | 7.56%9.75M | 7.56%9.75M | --2.43M | --0 | --9.66M | 77.09%9.06M | 77.09%9.06M | ---- | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 499,392,500.00%4.99M | ---- |
Total current assets | 35.13%41.59M | 39.51%39.49M | 39.51%39.49M | 50.27%37.5M | 59.91%33.85M | 71.19%30.77M | 117.13%28.31M | 117.13%28.31M | 125.77%24.95M | 155.99%21.17M |
Non current assets | ||||||||||
Net PPE | 4.94%1.73M | 12.20%1.77M | 12.20%1.77M | 29.20%1.82M | 40.28%1.84M | 60.84%1.65M | 85.19%1.57M | 85.19%1.57M | 95.64%1.41M | 81.86%1.31M |
-Gross PPE | 13.99%2.2M | 20.08%2.2M | 20.08%2.2M | 33.01%2.21M | 42.08%2.19M | 57.32%1.93M | 77.34%1.83M | 77.34%1.83M | 92.90%1.66M | 82.61%1.54M |
-Accumulated depreciation | -65.80%-476.16K | -68.32%-433.02K | -68.32%-433.02K | -54.19%-390.61K | -52.46%-347.95K | -39.82%-287.19K | -40.83%-257.25K | -40.83%-257.25K | -78.97%-253.33K | -87.03%-228.22K |
Total non current assets | 4.94%1.73M | 12.20%1.77M | 12.20%1.77M | 29.20%1.82M | 40.28%1.84M | 60.84%1.65M | 85.19%1.57M | 85.19%1.57M | 95.64%1.41M | 81.86%1.31M |
Total assets | 33.60%43.31M | 38.07%41.26M | 38.07%41.26M | 49.15%39.32M | 58.76%35.7M | 70.63%32.42M | 115.18%29.88M | 115.18%29.88M | 123.92%26.36M | 150.04%22.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.81%2.06M | -22.78%1.38M | -22.78%1.38M | -0.69%2.66M | -27.17%2.76M | 34.53%2.42M | 1.06%1.79M | 1.06%1.79M | 107.45%2.68M | 77.14%3.79M |
-accounts payable | -35.14%535.07K | -29.63%486.68K | -29.63%486.68K | -25.65%1.03M | -54.80%1.15M | 54.84%824.9K | 15.70%691.63K | 15.70%691.63K | 436.79%1.38M | 101.57%2.54M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -49.65%104.5K | ---- | ---- | 21.36%257.35K | 355.79%240.46K |
-Other payable | 2.43%1.53M | -18.47%897.42K | -18.47%897.42K | 57.23%1.63M | 59.42%1.61M | 40.83%1.49M | 5.08%1.1M | 5.08%1.1M | 44.04%1.04M | 22.23%1.01M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --407.57K | 3,147.84%1.98M |
Current provisions | ---- | 2.32%194.84K | 2.32%194.84K | ---- | ---- | ---- | --190.42K | --190.42K | ---- | ---- |
Current debt and capital lease obligation | 77.09%3.46M | 80.60%3.46M | 80.60%3.46M | 132.13%1.59M | 189.08%1.97M | 188.42%1.95M | 185.78%1.92M | 185.78%1.92M | -68.47%684.43K | -8.36%680.77K |
-Current debt | 77.09%3.46M | 80.60%3.46M | 80.60%3.46M | 132.13%1.59M | 189.08%1.97M | 188.42%1.95M | 185.78%1.92M | 185.78%1.92M | -68.47%684.43K | -8.36%680.77K |
Current deferred liabilities | --354.34K | ---- | ---- | --362.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | -13.21%349.37K | -13.21%349.37K | ---- | --375.33K | 37,253,300.00%372.53K | 27.83%402.56K | 27.83%402.56K | ---- | ---- |
Current liabilities | 23.78%5.87M | 21.52%5.71M | 21.52%5.71M | 22.29%4.61M | -20.86%5.11M | -12.41%4.74M | 70.18%4.7M | 70.18%4.7M | -1.24%3.77M | 111.82%6.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
-Long term debt | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
Total non current liabilities | --0 | --0 | --0 | 0.00%1.5M | 0.00%1.5M | -0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
Total liabilities | -5.96%5.87M | -7.90%5.71M | -7.90%5.71M | 15.95%6.11M | -16.92%6.61M | -9.72%6.24M | 45.46%6.2M | 45.46%6.2M | 38.05%5.27M | 161.06%7.95M |
Shareholders'equity | ||||||||||
Share capital | 0.05%48.23K | 0.05%48.23K | 0.05%48.23K | 0.41%48.4K | 26.18%48.2K | 15.98%48.2K | 15.98%48.2K | 15.98%48.2K | 20.96%48.2K | 0.27%38.2K |
-common stock | 0.42%48.23K | 0.42%48.23K | 0.42%48.23K | 0.42%48.23K | 26.30%48.03K | 26.30%48.03K | 26.30%48.03K | 26.30%48.03K | 32.48%48.03K | 10.21%38.03K |
-Preferred stock | ---- | --0 | --0 | 0.00%177 | 0.00%177 | -94.99%177 | -94.99%177 | -94.99%177 | -95.08%177 | -95.08%177 |
Retained earnings | 46.54%21.22M | 54.94%19.25M | 54.94%19.25M | 63.29%16.61M | 62.71%12.78M | 55.82%14.48M | 75.34%12.42M | 75.34%12.42M | 73.12%10.17M | 95.14%7.86M |
Paid-in capital | 0.76%4.26M | 0.76%4.24M | 0.76%4.24M | 0.76%4.23M | 2,248.75%4.24M | 2,284.79%4.23M | 2,276.33%4.21M | 2,276.33%4.21M | 2,123.39%4.2M | 152.62%180.55K |
Gains losses not affecting retained earnings | 7.44%1.72M | 53.61%1.81M | 53.61%1.81M | 148.83%2.13M | 187.04%1.82M | 265.28%1.6M | 524.04%1.18M | 524.04%1.18M | -61.97%855.09K | 597.65%634.35K |
Other equity interest | 75.13%10.2M | 75.13%10.2M | 75.13%10.2M | 75.13%10.2M | 75.13%10.2M | 172.81%5.82M | 172.81%5.82M | 172.81%5.82M | --5.82M | 172.81%5.82M |
Total stockholders'equity | 43.04%37.44M | 50.09%35.55M | 50.09%35.55M | 57.44%33.21M | 100.18%29.09M | 116.60%26.18M | 146.02%23.69M | 146.02%23.69M | 165.14%21.09M | 144.39%14.53M |
Total equity | 43.04%37.44M | 50.09%35.55M | 50.09%35.55M | 57.44%33.21M | 100.18%29.09M | 116.60%26.18M | 146.02%23.69M | 146.02%23.69M | 165.14%21.09M | 144.39%14.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data