(Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.96%158.73K | -98.23%2.63K | -98.23%2.63K | -105.85%-5.8K | 23.66%58.19K | 338.20%198.31K | -34.23%148.48K | -34.23%148.48K | 66.64%99.23K | 4.24%47.06K |
-Cash and cash equivalents | -19.96%158.73K | -98.23%2.63K | -98.23%2.63K | -105.85%-5.8K | 23.66%58.19K | 338.20%198.31K | -34.23%148.48K | -34.23%148.48K | 66.64%99.23K | 4.24%47.06K |
Receivables | -84.48%2.78K | -89.84%6.23K | -89.84%6.23K | -86.71%32.69K | 0.19%207.12K | -96.93%17.89K | -83.29%61.33K | -83.29%61.33K | -27.23%245.97K | -15.03%206.72K |
-Accounts receivable | -84.48%2.78K | -89.84%6.23K | -89.84%6.23K | -86.71%32.69K | 0.19%207.12K | -96.93%17.89K | -83.29%61.33K | -83.29%61.33K | -27.23%245.97K | -15.03%206.72K |
Inventory | -70.61%40.4K | -94.68%23.28K | -94.68%23.28K | -9.36%172.16K | -94.22%22.59K | -24.47%137.45K | 134.62%437.6K | 134.62%437.6K | -5.25%189.93K | 184.62%390.7K |
Prepaid assets | -78.21%1.51K | -24.39%5.52K | -24.39%5.52K | -88.29%3.08K | -34.03%8.36K | -92.19%6.91K | -58.61%7.31K | -58.61%7.31K | 1,922.77%26.3K | -52.43%12.67K |
Other current assets | ---- | ---- | ---- | --458.93K | --584.97K | --473.64K | --277.52K | --277.52K | ---- | ---- |
Total current assets | -75.62%203.41K | -95.96%37.66K | -95.96%37.66K | 17.75%661.05K | 34.10%881.22K | -7.13%834.18K | 16.97%932.23K | 16.97%932.23K | -6.94%561.42K | 44.00%657.14K |
Non current assets | ||||||||||
Net PPE | 20.42%84.64K | 42.15%104.5K | 42.15%104.5K | 149.89%100.2K | 135.89%95.01K | 82.63%70.28K | 53.34%73.51K | 53.34%73.51K | -21.92%40.1K | -26.45%40.28K |
-Gross PPE | ---- | 39.65%185.1K | 39.65%185.1K | ---- | ---- | ---- | 52.98%132.54K | 52.98%132.54K | ---- | ---- |
-Accumulated depreciation | ---- | -36.54%-80.6K | -36.54%-80.6K | ---- | ---- | ---- | -52.54%-59.03K | -52.54%-59.03K | ---- | ---- |
Other non current assets | -85.59%20.41K | -80.18%23.43K | -80.18%23.43K | 3,273.45%141.69K | 3,374.79%145.94K | 3,270.52%141.56K | --118.2K | --118.2K | --4.2K | --4.2K |
Total non current assets | -50.42%105.04K | -33.27%127.93K | -33.27%127.93K | 446.04%241.89K | 441.74%240.95K | 396.32%211.84K | 299.88%191.71K | 299.88%191.71K | -13.74%44.3K | -18.78%44.48K |
Total assets | -70.51%308.45K | -85.27%165.59K | -85.27%165.59K | 49.07%902.94K | 59.94%1.12M | 11.17%1.05M | 33.02%1.12M | 33.02%1.12M | -7.47%605.72K | 37.27%701.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.19%1.46M | 30.29%1.48M | 30.29%1.48M | 102.59%1.54M | 99.87%1.43M | 70.97%1.28M | 85.53%1.14M | 85.53%1.14M | 27.79%761.22K | 48.40%717.52K |
-accounts payable | 14.19%1.46M | 30.29%1.48M | 30.29%1.48M | 21.35%923.77K | 24.69%894.68K | 70.97%1.28M | 199.04%1.14M | 199.04%1.14M | 27.79%761.22K | 48.40%717.52K |
-Other payable | ---- | ---- | ---- | --618.4K | --539.43K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 114.67%457.96K | 295.96%581.98K | 295.96%581.98K | 45.49%296.72K | -19.13%245.65K | -28.67%213.34K | -37.74%146.98K | -37.74%146.98K | --203.95K | --303.74K |
Current debt and capital lease obligation | 97.90%592.61K | 192.21%894.94K | 192.21%894.94K | 0.39%328.25K | 35.98%365.58K | -3.68%299.45K | 1.90%306.27K | 1.90%306.27K | 27.89%326.97K | 116.23%268.84K |
-Current debt | 97.90%592.61K | 192.21%894.94K | 192.21%894.94K | 0.39%328.25K | 35.98%365.58K | -3.68%299.45K | 1.90%306.27K | 1.90%306.27K | 27.89%326.97K | 116.23%268.84K |
Other current liabilities | -25.81%499.2K | -40.20%499.2K | -40.20%499.2K | -3.16%600.1K | -2.68%649.54K | -14.07%672.91K | 0.44%834.84K | 0.44%834.84K | -27.78%619.67K | -40.37%667.43K |
Current liabilities | 22.15%3.01M | 42.58%3.46M | 42.58%3.46M | 44.74%2.77M | 37.67%2.69M | 15.05%2.46M | 22.41%2.42M | 22.41%2.42M | 11.84%1.91M | 13.34%1.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.36%127.38K | -29.20%48.03K | -29.20%48.03K | 1,154.80%227.66K | 112.58%232.09K | 991.44%237.47K | 173.46%67.85K | 173.46%67.85K | -33.03%18.14K | 268.72%109.18K |
-Long term debt | -46.36%127.38K | -29.20%48.03K | -29.20%48.03K | 1,154.80%227.66K | 112.58%232.09K | 991.44%237.47K | 173.46%67.85K | 173.46%67.85K | -33.03%18.14K | 268.72%109.18K |
Other non current liabilities | ---- | ---- | ---- | 0.00%369.38K | 0.00%369.38K | 0.00%369.38K | 0.00%369.38K | 0.00%369.38K | 0.00%369.38K | 0.00%369.38K |
Total non current liabilities | -79.01%127.38K | -89.01%48.03K | -89.01%48.03K | 54.07%597.03K | 25.68%601.47K | 55.15%606.84K | 10.92%437.22K | 10.92%437.22K | -2.26%387.52K | 19.94%478.56K |
Total liabilities | 2.14%3.13M | 22.47%3.5M | 22.47%3.5M | 46.31%3.36M | 35.31%3.3M | 21.25%3.07M | 20.50%2.86M | 20.50%2.86M | 9.19%2.3M | 14.58%2.44M |
Shareholders'equity | ||||||||||
Share capital | 301.33%32.66K | 0.37%8.14K | 0.37%8.14K | 1.07%8.14K | 1.13%8.14K | 1.14%8.14K | 0.83%8.11K | 0.83%8.11K | 0.27%8.06K | 3.90%8.05K |
-common stock | 301.33%32.66K | 0.37%8.14K | 0.37%8.14K | 1.07%8.14K | 1.13%8.14K | 1.14%8.14K | 0.83%8.11K | 0.83%8.11K | 0.27%8.06K | 3.90%8.05K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | -42.29%-4.95M | -51.40%-4.8M | -51.40%-4.8M | -26.61%-3.93M | -16.03%-3.64M | -16.61%-3.48M | -8.43%-3.17M | -8.43%-3.17M | -9.78%-3.1M | -12.07%-3.14M |
Paid-in capital | 44.40%2.1M | 2.06%1.46M | 2.06%1.46M | 4.09%1.46M | 4.52%1.46M | 4.57%1.45M | 2.78%1.43M | 2.78%1.43M | 2.47%1.4M | 18.54%1.39M |
Total stockholders'equity | -39.73%-2.82M | -92.19%-3.34M | -92.19%-3.34M | -45.33%-2.46M | -25.35%-2.17M | -27.22%-2.02M | -13.59%-1.74M | -13.59%-1.74M | -16.70%-1.69M | -7.40%-1.73M |
Total equity | -39.73%-2.82M | -92.19%-3.34M | -92.19%-3.34M | -45.33%-2.46M | -25.35%-2.17M | -27.22%-2.02M | -13.59%-1.74M | -13.59%-1.74M | -16.70%-1.69M | -7.40%-1.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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