(FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | (Q3)Mar 30, 2009 | (Q2)Dec 31, 2008 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | (Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.79%520.52K | -50.79%520.52K | 42.45%650.05K | -0.02%760.32K | 20.60%923.66K | 188.33%1.06M | 188.33%1.06M | -5.26%456.33K | 64.47%760.47K | 62.27%765.89K |
-Cash and cash equivalents | -55.27%164.7K | -55.27%164.7K | -67.25%149.46K | -38.42%176.13K | -60.19%129K | 0.37%368.2K | 0.37%368.2K | 97.11%456.33K | 34.95%286.03K | -0.13%324.02K |
-Short-term investments | -48.40%355.82K | -48.40%355.82K | --500.59K | 23.13%584.19K | 79.84%794.66K | --689.51K | --689.51K | ---- | 89.45%474.43K | 199.48%441.87K |
Receivables | 1,296.75%12.03K | 1,296.75%12.03K | -87.93%861 | -9.58%3.86K | -64.25%6.16K | -69.30%861 | -69.30%861 | -84.81%7.13K | -93.90%4.27K | 2.91%17.24K |
-Accounts receivable | 1,296.75%12.03K | 1,296.75%12.03K | -87.93%861 | -9.58%3.86K | -64.25%6.16K | -69.30%861 | -69.30%861 | -84.81%7.13K | -93.90%4.27K | 2.91%17.24K |
Inventory | -43.99%9.95K | -43.99%9.95K | -14.23%17.56K | -19.75%16.9K | -6.23%16.95K | -1.83%17.76K | -1.83%17.76K | 23.90%20.47K | 48.68%21.05K | 19.15%18.07K |
Prepaid assets | --0 | --0 | -65.84%4.8K | -72.22%61.64K | -17.47%161.64K | -37.78%16.21K | -37.78%16.21K | -75.43%14.05K | 60.84%221.87K | 3,482.68%195.87K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --670.15K | ---- | ---- |
Total current assets | -50.35%542.5K | -50.35%542.5K | -42.36%673.27K | -16.37%842.71K | 11.17%1.11M | 44.58%1.09M | 44.58%1.09M | 93.93%1.17M | 47.22%1.01M | 95.75%997.07K |
Non current assets | ||||||||||
Net PPE | -4.75%101.31K | -4.75%101.31K | -1.59%108.44K | 27.50%112.56K | 23.26%103.76K | 40.15%106.36K | 40.15%106.36K | 66.78%110.19K | 28.26%88.28K | 75.98%84.17K |
-Gross PPE | 16.38%204.59K | 16.38%204.59K | ---- | ---- | 22.59%173.19K | 35.74%175.8K | 35.74%175.8K | 54.46%175.27K | 48.72%149.18K | 78.14%141.28K |
-Accumulated depreciation | -48.74%-103.29K | -48.74%-103.29K | ---- | ---- | -21.59%-69.44K | -29.49%-69.44K | -29.49%-69.44K | -37.29%-65.08K | -93.45%-60.9K | -81.42%-57.11K |
Goodwill and other intangible assets | --38.2K | --38.2K | --38.2K | --38.2K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --38.2K | --38.2K | --38.2K | --38.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --121.93K | --121.93K | --121.93K | --122.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 0.98%122.36K | 0.98%122.36K | 0.98%122.36K | 3.76%121.18K | 5.11%121.18K | 5.11%121.18K |
Total non current assets | 14.30%261.44K | 14.30%261.44K | 16.08%268.57K | 30.39%273.12K | 10.11%226.12K | 16.06%228.72K | 16.06%228.72K | 26.53%231.37K | 13.76%209.46K | 25.89%205.35K |
Total assets | -39.16%803.93K | -39.16%803.93K | -32.70%941.84K | -8.32%1.12M | 10.99%1.33M | 38.68%1.32M | 38.68%1.32M | 78.23%1.4M | 40.13%1.22M | 78.80%1.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 858.06%70.57K | 858.06%70.57K | 272.25%36.09K | -24.52%117.29K | 350.31%50.4K | -24.23%7.37K | -24.23%7.37K | 697.94%9.7K | 1,007.76%155.4K | -75.00%11.19K |
-accounts payable | 858.06%70.57K | 858.06%70.57K | 272.25%36.09K | -24.52%117.29K | 350.31%50.4K | -24.23%7.37K | -24.23%7.37K | 697.94%9.7K | 1,007.76%155.4K | -75.00%11.19K |
Current accrued expenses | 25.27%337.96K | 25.27%337.96K | -5.04%347.1K | -4.60%331.55K | -24.15%271.26K | -16.51%269.79K | -16.51%269.79K | 58.33%365.52K | 103.28%347.53K | 88.34%357.64K |
Current deferred liabilities | -74.26%40.63K | -74.26%40.63K | -76.43%35.47K | -56.66%67.28K | 211.37%224.11K | 2,912.23%157.87K | 2,912.23%157.87K | 584.43%150.47K | -8.16%155.25K | --71.98K |
Current liabilities | 3.25%449.16K | 3.25%449.16K | -20.36%418.66K | -21.58%516.12K | 23.81%545.78K | 28.66%435.03K | 28.66%435.03K | 106.91%525.69K | 85.91%658.18K | 87.84%440.81K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 3.25%449.16K | 3.25%449.16K | -20.36%418.66K | -21.58%516.12K | 23.81%545.78K | 28.66%435.03K | 28.66%435.03K | 106.91%525.69K | 85.91%658.18K | 87.84%440.81K |
Shareholders'equity | ||||||||||
Share capital | 7.74%27.89K | 7.74%27.89K | 7.74%27.89K | 8.60%27.89K | 6.12%27.25K | 0.80%25.89K | 0.80%25.89K | 5.91%25.89K | 7.45%25.68K | 7.45%25.68K |
-common stock | 7.74%27.89K | 7.74%27.89K | 7.74%27.89K | 8.60%27.89K | 6.12%27.25K | 0.80%25.89K | 0.80%25.89K | 5.91%25.89K | 7.45%25.68K | 7.45%25.68K |
Retained earnings | -49.83%-3.07M | -49.83%-3.07M | -25.24%-2.62M | -7.85%-2.55M | -16.05%-2.51M | 11.32%-2.05M | 11.32%-2.05M | -16.40%-2.1M | -1,424.39%-2.37M | -798.10%-2.16M |
Paid-in capital | 20.43%3.62M | 20.43%3.62M | 20.52%3.61M | 22.92%3.59M | 18.29%3.45M | 2.94%3.01M | 2.94%3.01M | 28.99%2.99M | 345.95%2.92M | 345.95%2.92M |
Gains losses not affecting retained earnings | -130.32%-224.75K | -130.32%-224.75K | -876.93%-487.8K | -2,510.21%-462.66K | -773.92%-182.09K | -344.85%-97.58K | -344.85%-97.58K | -266.66%-49.93K | -102.48%-17.73K | ---20.84K |
Total stockholders'equity | -59.97%354.77K | -59.97%354.77K | -40.13%523.18K | 7.30%599.72K | 3.56%788.75K | 44.20%886.25K | 44.20%886.25K | 64.52%873.82K | 8.63%558.94K | 73.96%761.6K |
Total equity | -59.97%354.77K | -59.97%354.77K | -40.13%523.18K | 7.30%599.72K | 3.56%788.75K | 44.20%886.25K | 44.20%886.25K | 64.52%873.82K | 8.63%558.94K | 73.96%761.6K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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