(Q2)Jun 30, 2011 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.78%63.76K | -8.65%146.79K | -86.25%24.4K | -86.25%24.4K | -57.31%98.92K | 2,778.76%191.96K | 263,324.59%160.69K | 907.01%177.44K | 907.01%177.44K | 121,213.09%231.71K |
-Cash and cash equivalents | -66.78%63.76K | -8.65%146.79K | -86.25%24.4K | -86.25%24.4K | -57.31%98.92K | 2,778.76%191.96K | 263,324.59%160.69K | 907.01%177.44K | 907.01%177.44K | 121,213.09%231.71K |
Receivables | -53.86%6.99K | -76.41%6.99K | -94.63%6.99K | -94.63%6.99K | -66.52%90.43K | --15.14K | --29.62K | --130.17K | --130.17K | --270.06K |
-Accounts receivable | -53.86%6.99K | -76.41%6.99K | -94.63%6.99K | -94.63%6.99K | -66.52%90.43K | --15.14K | --29.62K | --130.17K | --130.17K | --270.06K |
Prepaid assets | -7.39%840 | 0.00%840 | 0.00%840 | 0.00%840 | --907 | --907 | --840 | --840 | --840 | ---- |
Total current assets | -65.58%71.59K | -19.11%154.62K | -89.55%32.23K | -89.55%32.23K | -62.08%190.26K | 3,019.42%208K | 313,250.82%191.14K | 1,650.55%308.45K | 1,650.55%308.45K | 262,607.85%501.77K |
Non current assets | ||||||||||
Net PPE | 2.68%12.28K | 9.62%14.39K | 15.51%16.49K | 15.51%16.49K | --16.53K | --11.96K | --13.13K | --14.28K | --14.28K | ---- |
-Gross PPE | 45.45%25.82K | 80.82%25.82K | 45.45%25.82K | 45.45%25.82K | --23.75K | --17.75K | --14.28K | --17.75K | --17.75K | ---- |
-Accumulated depreciation | -133.89%-13.53K | -892.01%-11.43K | -168.60%-9.32K | -168.60%-9.32K | ---7.22K | ---5.79K | ---1.15K | ---3.47K | ---3.47K | ---- |
Goodwill and other intangible assets | -25.53%3.18M | -24.00%3.45M | -22.64%3.72M | -22.64%3.72M | 132.12%3.99M | --4.27M | --4.54M | --4.81M | --4.81M | --1.72M |
-Other intangible assets | -25.53%3.18M | -24.00%3.45M | -22.64%3.72M | -22.64%3.72M | 132.12%3.99M | --4.27M | --4.54M | --4.81M | --4.81M | --1.72M |
Investments and advances | --50K | --50K | 0.00%50K | 0.00%50K | ---- | ---- | ---- | --50K | --50K | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | --50K | --56K | --56K | ---- | ---- | ---- |
Total non current assets | -25.26%3.24M | -23.74%3.51M | -22.30%3.79M | -22.30%3.79M | 135.99%4.06M | --4.33M | --4.61M | --4.88M | --4.88M | --1.72M |
Total assets | -27.11%3.31M | -23.56%3.67M | -26.30%3.82M | -26.30%3.82M | 91.27%4.25M | 68,030.34%4.54M | 7,868,034.43%4.8M | 29,323.05%5.18M | 29,323.05%5.18M | 1,163,618.85%2.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.59%2.33M | 24.23%2.13M | -9.01%1.89M | -9.01%1.89M | 40.24%1.94M | 14.64%1.6M | 29.73%1.71M | 71.46%2.08M | 71.46%2.08M | 474.91%1.38M |
-accounts payable | 37.28%1.29M | 54.65%1.12M | -11.99%943.68K | -11.99%943.68K | 24,932.81%1.16M | 238.71%938.28K | 160.13%723.15K | 339.65%1.07M | 339.65%1.07M | -98.07%4.65K |
-Dividends payable | 10.05%726.29K | -29.58%697.05K | -32.96%667.82K | -32.96%667.82K | -31.06%722.96K | -40.92%659.97K | -5.05%989.81K | 3.05%996.19K | 3.05%996.19K | --1.05M |
-Due to related parties current | --220.73K | --220.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --91.83K | --91.83K | 3,698.83%277.13K | 3,698.83%277.13K | -84.71%50K | ---- | ---- | --7.3K | --7.3K | --326.98K |
Current accrued expenses | -17.82%1.74M | 16.61%1.91M | 41.66%1.86M | 41.66%1.86M | -38.54%863.7K | 12.91%2.11M | -12.99%1.64M | -28.80%1.31M | -28.80%1.31M | -33.71%1.41M |
Current debt and capital lease obligation | -6.82%4.14M | -15.13%4.12M | 4.01%4.72M | 4.01%4.72M | 100.54%4.57M | 891.15%4.44M | 971.36%4.85M | 868.46%4.54M | 868.46%4.54M | 418.49%2.28M |
-Current debt | -6.82%4.14M | -15.13%4.12M | 4.01%4.72M | 4.01%4.72M | 100.54%4.57M | 891.15%4.44M | 971.36%4.85M | 868.46%4.54M | 868.46%4.54M | 418.49%2.28M |
Other current liabilities | -36.94%853.6K | -29.50%853.6K | -39.50%853.6K | -39.50%853.6K | -20.45%1.35M | -31.80%1.35M | -39.18%1.21M | -29.24%1.41M | -29.24%1.41M | -41.01%1.7M |
Current liabilities | -4.74%9.05M | -4.30%9.01M | -0.16%9.32M | -0.16%9.32M | 28.91%8.72M | 66.77%9.5M | 66.75%9.41M | 69.26%9.34M | 69.26%9.34M | 19.01%6.76M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -4.74%9.05M | -4.30%9.01M | -0.16%9.32M | -0.16%9.32M | 28.91%8.72M | 66.77%9.5M | 66.75%9.41M | 69.26%9.34M | 69.26%9.34M | 19.01%6.76M |
Shareholders'equity | ||||||||||
Share capital | 750.66%4.99M | 1,351.52%4.62M | 6,394.27%210.8K | 6,394.27%210.8K | -79.06%16.73K | 3,039.60%586.26K | -82.41%318.19K | -67.70%3.25K | -67.70%3.25K | -95.03%79.87K |
-common stock | 750.67%4.99M | 1,351.54%4.62M | 6,404.04%210.8K | 6,404.04%210.8K | -79.07%16.72K | 3,040.40%586.25K | -82.41%318.19K | -67.74%3.24K | -67.74%3.24K | -95.03%79.87K |
-Preferred stock | 0.00%8 | 60.00%8 | 60.00%8 | 60.00%8 | 60.00%8 | 60.00%8 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
Retained earnings | -19.93%-13.59M | -21.24%-13.12M | -29.24%-12.34M | -29.24%-12.34M | -32.87%-11.48M | -40.64%-11.33M | -36.54%-10.83M | -22.95%-9.55M | -22.95%-9.55M | -8.62%-8.64M |
Paid-in capital | -50.54%2.86M | -46.25%3.17M | 22.93%6.63M | 22.93%6.63M | 74.09%6.99M | 146.53%5.78M | 1,139.90%5.9M | 138.77%5.39M | 138.77%5.39M | 506.73%4.02M |
Total stockholders'equity | -15.74%-5.74M | -15.75%-5.34M | -32.44%-5.5M | -32.44%-5.5M | 1.62%-4.47M | 12.85%-4.96M | 18.30%-4.61M | 24.46%-4.16M | 24.46%-4.16M | 20.09%-4.54M |
Total equity | -15.74%-5.74M | -15.75%-5.34M | -32.44%-5.5M | -32.44%-5.5M | 1.62%-4.47M | 12.85%-4.96M | 18.30%-4.61M | 24.46%-4.16M | 24.46%-4.16M | 20.09%-4.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data