(Q3)Jan 29, 2008 | (Q2)Oct 30, 2007 | (Q1)Jul 31, 2007 | (FY)Apr 30, 2007 | (Q4)Apr 30, 2007 | (Q3)Jan 28, 2007 | (Q2)Oct 30, 2006 | (Q1)Jul 31, 2006 | (FY)Apr 30, 2006 | (Q4)Apr 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.47%4.03M | 5.49%6.93M | 49.52%10.69M | -13.53%8.95M | -13.53%8.95M | -70.76%3.69M | -13.49%6.57M | -19.54%7.15M | -2.69%10.35M | -2.69%10.35M |
-Cash and cash equivalents | 9.47%4.03M | 5.49%6.93M | 49.52%10.69M | -13.53%8.95M | -13.53%8.95M | -70.76%3.69M | -13.49%6.57M | -19.54%7.15M | -2.69%10.35M | -2.69%10.35M |
Receivables | ---- | ---- | ---- | ---- | ---- | --3.53K | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --3.53K | ---- | ---- | ---- | ---- |
Prepaid assets | -5.47%176.33K | 49.78%167.75K | -18.93%260.12K | 15.30%280.15K | 15.30%280.15K | 3.30%186.54K | -7.11%111.99K | 67.66%320.87K | 21.50%242.98K | 21.50%242.98K |
Other current assets | -77.74%19.99K | -52.74%42.43K | -27.74%64.88K | -2.74%87.32K | -2.74%87.32K | 0.10%89.78K | 100.00%89.78K | -79.23%89.78K | -89.75%89.78K | -89.75%89.78K |
Total current assets | 6.69%4.23M | 5.45%7.14M | 45.69%11.01M | -12.78%9.32M | -12.78%9.32M | -69.20%3.96M | -12.74%6.77M | -20.50%7.56M | -8.79%10.68M | -8.79%10.68M |
Non current assets | ||||||||||
Net PPE | -6.69%749.75K | 2.16%766.88K | 12.89%794.46K | 6.60%788.84K | 6.60%788.84K | -16.55%803.53K | -25.33%750.68K | -30.34%703.75K | -10.60%740.01K | -10.60%740.01K |
-Gross PPE | -17.00%1.85M | -14.19%1.87M | -11.01%1.89M | -12.76%1.89M | -12.76%1.89M | -39.14%2.23M | -41.27%2.18M | -42.61%2.13M | -38.61%2.17M | -38.61%2.17M |
-Accumulated depreciation | 22.80%-1.1M | 22.80%-1.1M | 22.80%-1.1M | 22.80%-1.1M | 22.80%-1.1M | 47.20%-1.43M | 47.20%-1.43M | 47.20%-1.43M | 47.20%-1.43M | 47.20%-1.43M |
Other non current assets | 126.90%344.87K | 250.26%396.25K | 214.81%432.54K | 125.56%364.65K | 125.56%364.65K | -22.43%152K | -75.04%113.13K | -69.80%137.4K | -64.61%161.67K | -64.61%161.67K |
Total non current assets | 14.56%1.09M | 34.65%1.16M | 45.87%1.23M | 27.93%1.15M | 27.93%1.15M | -17.55%955.52K | -40.78%863.81K | -42.60%841.15K | -29.81%901.68K | -29.81%901.68K |
Total assets | 8.22%5.33M | 8.75%8.3M | 45.71%12.24M | -9.62%10.47M | -9.62%10.47M | -64.93%4.92M | -17.18%7.63M | -23.45%8.4M | -10.86%11.59M | -10.86%11.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 125.71%833.96K | -25.40%557.87K | -34.13%583.36K | 13.29%685.75K | 13.29%685.75K | -29.11%369.49K | 200.34%747.83K | 715.87%885.62K | 51.48%605.31K | 51.48%605.31K |
-accounts payable | 125.71%833.96K | -25.40%557.87K | -34.13%583.36K | 13.29%685.75K | 13.29%685.75K | -29.11%369.49K | 200.34%747.83K | 715.87%885.62K | 51.48%605.31K | 51.48%605.31K |
Current accrued expenses | 21.25%478.9K | -14.70%341.54K | -40.56%246.68K | -6.32%353.64K | -6.32%353.64K | 88.41%394.97K | 87.62%400.4K | 54.90%415K | 110.79%377.51K | 110.79%377.51K |
Current debt and capital lease obligation | 7.99%358.08K | 6.59%350.19K | 5.17%342.37K | 3.73%334.63K | 3.73%334.63K | 6.80%331.58K | 13.17%328.55K | 3.68%325.55K | 3.67%322.59K | 3.67%322.59K |
-Current debt | 7.99%358.08K | 6.59%350.19K | 5.17%342.37K | 3.73%334.63K | 3.73%334.63K | 6.80%331.58K | 13.17%328.55K | 3.68%325.55K | 3.67%322.59K | 3.67%322.59K |
Current liabilities | 52.45%1.67M | -15.38%1.25M | -27.90%1.17M | 5.26%1.37M | 5.26%1.37M | 4.23%1.1M | 93.55%1.48M | 130.09%1.63M | 19.50%1.31M | 19.50%1.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 320.04%9.63M | 280.37%9.04M | 243.49%8.45M | 153.94%6.46M | 153.94%6.46M | -12.86%2.29M | -12.92%2.38M | -11.73%2.46M | -10.01%2.54M | -10.01%2.54M |
-Long term debt | --7.69M | --7.01M | --6.33M | --4.25M | --4.25M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -15.62%1.93M | -14.74%2.03M | -13.92%2.12M | -13.16%2.21M | -13.16%2.21M | -12.86%2.29M | -12.92%2.38M | -11.73%2.46M | -10.01%2.54M | -10.01%2.54M |
Total non current liabilities | 320.04%9.63M | 280.37%9.04M | 243.49%8.45M | 153.94%6.46M | 153.94%6.46M | -12.86%2.29M | -89.86%2.38M | -89.89%2.46M | -91.75%2.54M | -91.75%2.54M |
Total liabilities | 233.48%11.3M | 167.02%10.29M | 135.48%9.62M | 103.50%7.83M | 103.50%7.83M | -7.98%3.39M | -84.08%3.85M | -83.68%4.09M | -87.94%3.85M | -87.94%3.85M |
Shareholders'equity | ||||||||||
Share capital | 0.03%98.4K | 0.03%98.4K | 7.86%98.4K | 7.83%98.37K | 7.83%98.37K | -89.19%98.37K | -14.56%98.37K | -15.94%91.23K | 740.82%91.23K | 740.82%91.23K |
-common stock | 0.03%98.4K | 0.03%98.4K | 7.86%98.4K | 7.83%98.37K | 7.83%98.37K | -89.19%98.37K | -14.56%98.37K | -15.94%91.23K | 740.82%91.23K | 740.82%91.23K |
Retained earnings | -27.52%-72.96M | -25.54%-68.45M | -23.30%-63.42M | -26.86%-60.06M | -26.86%-60.06M | -28.20%-57.21M | -41.64%-54.52M | -36.97%-51.44M | -11.64%-47.34M | -11.64%-47.34M |
Paid-in capital | 14.05%66.88M | 14.02%66.36M | 18.47%65.94M | 13.64%62.6M | 13.64%62.6M | 9.27%58.64M | 148.92%58.2M | 138.00%55.66M | 134.58%55.09M | 134.58%55.09M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---98.51K | ---98.51K |
Total stockholders'equity | -490.00%-5.97M | -152.69%-1.99M | -39.32%2.62M | -65.86%2.64M | -65.86%2.64M | -85.20%1.53M | 125.19%3.78M | 130.68%4.31M | 140.92%7.74M | 140.92%7.74M |
Total equity | -490.00%-5.97M | -152.69%-1.99M | -39.32%2.62M | -65.86%2.64M | -65.86%2.64M | -85.20%1.53M | 125.19%3.78M | 130.68%4.31M | 140.92%7.74M | 140.92%7.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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