(Q3)Sep 30, 2011 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.73%1.06K | -77.08%493 | -89.56%3.25K | --80.77K | --80.77K | --786 | --2.15K | 1,145.28%31.13K | --0 | --0 |
-Cash and cash equivalents | 34.73%1.06K | -77.08%493 | -89.56%3.25K | --80.77K | --80.77K | --786 | --2.15K | 1,145.28%31.13K | --0 | --0 |
Prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 34.73%1.06K | -77.08%493 | -89.56%3.25K | --80.77K | --80.77K | --786 | --2.15K | 1,145.28%31.13K | --0 | --0 |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | --35K | --35K | --35K | ---- | ---- | --0 | --0 |
Non current accounts receivable | --32.04K | --32.37K | --33.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%210K | 500.00%210K | 500.00%210K | --210.38K | --210.38K | --210K | --35K | --35K | ---- | ---- |
Total non current assets | -1.21%242.04K | 592.49%242.37K | 594.45%243.06K | --245.38K | --245.38K | --245K | --35K | --35K | --0 | --0 |
Total assets | -1.09%243.1K | 553.72%242.87K | 272.45%246.31K | --326.14K | --326.14K | --245.79K | --37.15K | 2,545.28%66.13K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --91.25K | --27.36K | --7.5K | -56.51%7K | -56.51%7K | ---- | ---- | ---- | 897.27%16.1K | 897.27%16.1K |
-accounts payable | --91K | --27.36K | --7.5K | -56.51%7K | -56.51%7K | --0 | --0 | --0 | 897.27%16.1K | 897.27%16.1K |
-Due to related parties current | --250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --92.53K | --89.23K | --51.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | --183.78K | --116.59K | --59K | -56.51%7K | -56.51%7K | --0 | --0 | --0 | 217.85%16.1K | 217.85%16.1K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.10%344.67K | 884.76%344.67K | 219.61%434.67K | --300K | --300K | --371K | --35K | --136K | ---- | ---- |
-Long term debt | -7.10%344.67K | 884.76%344.67K | 219.61%434.67K | --300K | --300K | --371K | --35K | --136K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --101K | ---- | ---- | ---- |
Total non current liabilities | -7.10%344.67K | 153.43%344.67K | 219.61%434.67K | --300K | --300K | --371K | --136K | --136K | --0 | --0 |
Total liabilities | 42.44%528.45K | 239.16%461.25K | 262.99%493.67K | 1,807.31%307K | 1,807.31%307K | 2,182,252.94%371K | 621.87%136K | 2,788.09%136K | 217.85%16.1K | 217.85%16.1K |
Shareholders'equity | ||||||||||
Share capital | 48.22%247.6K | 48.22%247.6K | 34.45%224.6K | 30.48%217.96K | 30.48%217.96K | 0.00%167.05K | 0.00%167.05K | 0.00%167.05K | 18.02%167.05K | 18.02%167.05K |
-common stock | 48.22%247.6K | 48.22%247.6K | 34.45%224.6K | 30.48%217.96K | 30.48%217.96K | 0.00%167.05K | 0.00%167.05K | 0.00%167.05K | 18.02%167.05K | 18.02%167.05K |
Retained earnings | -45.86%-1.24M | -42.39%-1.17M | ---- | -18.07%-874.07K | -18.07%-874.07K | -17.29%-849.42K | -14.19%-823.06K | -12.77%-794.08K | -8.84%-740.31K | -8.84%-740.31K |
Paid-in capital | 26.71%705.98K | 26.71%705.98K | 13.70%633.47K | 21.19%675.25K | 21.19%675.25K | 0.00%557.16K | 4.16%557.16K | 4.16%557.16K | 4.42%557.16K | 4.42%557.16K |
Gains losses not affecting retained earnings | ---- | ---- | ---1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -127.89%-285.35K | -120.93%-218.39K | -254.03%-247.36K | 218.92%19.14K | 218.92%19.14K | -736,452.94%-125.21K | -424.68%-98.85K | -3,062.88%-69.87K | -217.85%-16.1K | -217.85%-16.1K |
Total equity | -127.89%-285.35K | -120.93%-218.39K | -254.03%-247.36K | 218.92%19.14K | 218.92%19.14K | -736,452.94%-125.21K | -424.68%-98.85K | -3,062.88%-69.87K | -217.85%-16.1K | -217.85%-16.1K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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