(Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | -54.89%8.16K | -90.10%7.68K | -90.10%7.68K | 411.02%499.53K | 85.49%4.4K | 213.68%18.1K | 794.59%77.62K | --77.62K | --97.75K |
-Cash and cash equivalents | --0 | -54.89%8.16K | -90.10%7.68K | -90.10%7.68K | 411.02%499.53K | 85.49%4.4K | 213.68%18.1K | 794.59%77.62K | --77.62K | --97.75K |
Receivables | --0 | --154.53K | --101.23K | --101.23K | --502.17K | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | --0 | --154.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | 3,539.01%25K | ---- | ---- | ---- | ---- | 587.00%687 | 174.80%687 | --687 | ---- |
Total current assets | --0 | 899.30%187.7K | 39.08%108.92K | 39.08%108.92K | 924.75%1M | 85.49%4.4K | 220.04%18.78K | 777.24%78.31K | --78.31K | --97.75K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | 899.30%187.7K | 39.08%108.92K | 39.08%108.92K | 924.75%1M | 85.49%4.4K | 220.04%18.78K | 777.24%78.31K | --78.31K | --97.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.88%17.72K | 8.96%15.22K | 112.45%20.92K | 112.45%20.92K | 385.64%18.16K | 255.38%9.38K | 22.77%13.97K | 89.33%9.85K | --9.85K | --3.74K |
-accounts payable | 62.24%15.22K | 8.96%15.22K | 112.45%20.92K | 112.45%20.92K | 385.64%18.16K | 255.38%9.38K | 22.77%13.97K | 89.33%9.85K | --9.85K | --3.74K |
-Due to related parties current | --2.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --158.28K | --154.53K | --101.23K | --101.23K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --158.28K | --154.53K | --101.23K | --101.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --2.5K | --2.5K | --2.5K | -66.67%2.5K | ---- | ---- | ---- | ---- | --7.5K |
Current liabilities | 1,775.99%176.01K | 1,133.12%172.26K | 1,166.11%124.65K | 1,166.11%124.65K | 83.81%20.66K | -7.48%9.38K | 17.60%13.97K | 72.72%9.85K | --9.85K | --11.24K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 1,775.99%176.01K | 1,133.12%172.26K | 1,166.11%124.65K | 1,166.11%124.65K | 83.81%20.66K | -7.48%9.38K | 17.60%13.97K | 72.72%9.85K | --9.85K | --11.24K |
Shareholders'equity | ||||||||||
Share capital | 163.01%42.45K | 1,474.35%42.35K | 961.84%40.35K | 961.84%40.35K | 961.84%40.35K | 796.67%16.14K | 49.44%2.69K | 322.22%3.8K | --3.8K | --3.8K |
-common stock | 163.01%42.45K | 1,474.35%42.35K | 961.84%40.35K | 961.84%40.35K | 961.84%40.35K | 796.67%16.14K | 49.44%2.69K | 322.22%3.8K | --3.8K | --3.8K |
Retained earnings | -1,543.69%-1.31M | -1,547.40%-1.12M | -1,801.89%-1.09M | -1,801.89%-1.09M | -154.63%-95.46K | -167.00%-79.49K | -160.24%-67.69K | -896.60%-57.53K | ---57.53K | ---37.49K |
Paid-in capital | 1,764.50%1.09M | 1,387.19%1.04M | -68.78%38.15K | -68.78%38.15K | -69.93%36.14K | 188.89%58.36K | 283.55%69.81K | 1,408.52%122.19K | --122.19K | --120.19K |
Gains losses not affecting retained earnings | ---- | 1,249,950.00%50K | 9,999,920.00%1M | 9,999,920.00%1M | 10,000,000.00%1M | --4 | --4 | --10 | --10 | --10 |
Total stockholders'equity | -3,429.98%-176.01K | 220.79%15.44K | -122.98%-15.73K | -122.98%-15.73K | 1,034.00%981.04K | 35.83%-4.99K | 180.11%4.81K | 2,021.66%68.47K | --68.47K | --86.51K |
Total equity | -3,429.98%-176.01K | 220.79%15.44K | -122.98%-15.73K | -122.98%-15.73K | 1,034.00%981.04K | 35.83%-4.99K | 180.11%4.81K | 2,021.66%68.47K | --68.47K | --86.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data