(Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | -98.24%36 | -98.24%36 | -95.62%192 | -90.48%174 | -94.93%1.3K | 1,907.84%2.05K | 1,907.84%2.05K | --4.39K |
-Cash and cash equivalents | --0 | --0 | -98.24%36 | -98.24%36 | -95.62%192 | -90.48%174 | -94.93%1.3K | 1,907.84%2.05K | 1,907.84%2.05K | --4.39K |
Prepaid assets | --0 | --0 | --250 | --250 | --250 | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | 0.00%250 | 0.00%250 | --250 | --250 | --250 |
Total current assets | --0 | --0 | -87.55%286 | -87.55%286 | -90.47%442 | -79.60%424 | -94.01%1.55K | 552.84%2.3K | 552.84%2.3K | --4.64K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -53.45%2.49K | -53.45%2.49K | -47.15%3.2K | -42.18%3.92K | 29.66%4.63K | 24.72%5.34K | 24.72%5.34K | --6.06K |
-Gross PPE | ---- | ---- | -0.77%12.96K | -0.77%12.96K | 0.00%13.06K | 0.00%13.06K | 42.82%13.06K | 42.82%13.06K | 42.82%13.06K | --13.06K |
-Accumulated depreciation | ---- | ---- | -35.72%-10.47K | -35.72%-10.47K | -40.79%-9.86K | -45.43%-9.14K | -51.25%-8.43K | -58.78%-7.72K | -58.78%-7.72K | ---7K |
Goodwill and other intangible assets | --0 | --0 | ---- | ---- | --51K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --51K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 4.17%50K | 11.11%50K | 147.62%104K | 147.62%104K | ---- | 33.33%48K | 36.36%45K | 40.00%42K | 40.00%42K | --39K |
Total non current assets | -3.69%50K | 0.75%50K | 124.93%106.49K | 124.93%106.49K | 20.29%54.2K | 21.38%51.92K | 35.71%49.63K | 38.09%47.34K | 38.09%47.34K | --45.06K |
Total assets | -4.47%50K | -2.29%50K | 115.09%106.77K | 115.09%106.77K | 9.96%54.64K | 16.70%52.34K | -17.95%51.17K | 43.32%49.64K | 43.32%49.64K | --49.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -70.00%15K | -70.00%15K | ---- | ---- | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K |
Current debt and capital lease obligation | ---- | ---- | -99.72%85 | -99.72%85 | 42.67%28.53K | 119.92%27.71K | ---- | 2,496.22%30.25K | 2,496.22%30.25K | --20K |
-Current debt | ---- | ---- | -99.72%85 | -99.72%85 | 42.67%28.53K | 119.92%27.71K | ---- | 2,496.22%30.25K | 2,496.22%30.25K | --20K |
Other current liabilities | ---- | ---- | 6,775.64%128.44K | 6,775.64%128.44K | ---- | ---- | --28.68K | --1.87K | --1.87K | --1.2K |
Current liabilities | -16.36%65K | -17.39%65K | 56.52%128.52K | 56.52%128.52K | 10.30%78.53K | 22.34%77.71K | 2.36%78.68K | 60.49%82.11K | 60.49%82.11K | --71.2K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -16.36%65K | -17.39%65K | 56.52%128.52K | 56.52%128.52K | 10.30%78.53K | 22.34%77.71K | 2.36%78.68K | 60.49%82.11K | 60.49%82.11K | --71.2K |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.69K | 283.97%44.69K | 283.97%44.69K | 283.97%44.69K | 283.97%44.69K | 284.13%44.69K | 0.04%11.64K | 0.04%11.64K | 0.04%11.64K | --11.64K |
-common stock | 0.00%44.69K | 283.97%44.69K | 283.97%44.69K | 283.97%44.69K | 283.97%44.69K | 284.13%44.69K | 0.04%11.64K | 0.04%11.64K | 0.04%11.64K | --11.64K |
-Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 7.23%-384.42K | 7.04%-384.42K | -0.31%-416.77K | -0.31%-416.77K | -3.58%-415.91K | -5.39%-414.39K | -7.13%-413.53K | -7.91%-415.49K | -7.91%-415.49K | ---401.53K |
Paid-in capital | -5.69%324.73K | -13.26%324.73K | -5.67%350.32K | -5.67%350.32K | -5.72%347.32K | -5.11%344.32K | 4.03%374.38K | 4.06%371.38K | 4.06%371.38K | --368.38K |
Total stockholders'equity | 40.88%-15K | 45.47%-15K | 33.02%-21.75K | 33.02%-21.75K | -11.08%-23.89K | -35.90%-25.37K | -89.76%-27.51K | -96.46%-32.47K | -96.46%-32.47K | ---21.51K |
Total equity | 40.88%-15K | 45.47%-15K | 33.02%-21.75K | 33.02%-21.75K | -11.08%-23.89K | -35.90%-25.37K | -89.76%-27.51K | -96.46%-32.47K | -96.46%-32.47K | ---21.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data