(Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (Q3)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.65%1.13K | --946 | -76.51%5.67K | -92.52%10.88K | -84.88%24.15K | -86.23%21.38K | -86.23%21.38K | -58.19%145.46K | -37.95%127.67K | -41.76%159.79K |
-Cash and cash equivalents | -89.65%1.13K | --946 | -76.51%5.67K | -92.52%10.88K | -84.88%24.15K | -86.23%21.38K | -86.23%21.38K | -58.19%145.46K | -37.95%127.67K | -41.76%159.79K |
Receivables | ---- | ---- | ---- | ---- | -46.90%982.97K | -40.37%885.91K | -40.37%885.91K | -45.12%952.16K | -12.37%1.44M | 14.26%1.85M |
-Accounts receivable | ---- | ---- | ---- | ---- | -46.90%982.97K | -40.37%885.91K | -40.37%885.91K | -45.12%952.16K | -12.37%1.44M | 14.26%1.85M |
Inventory | ---- | ---- | ---- | ---- | -53.34%202.76K | -43.50%319.64K | -43.50%319.64K | -37.88%361.42K | -54.65%410.72K | -56.84%434.52K |
Other current assets | ---- | ---- | ---- | --8.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -94.18%1.13K | --946 | -99.53%5.67K | -98.67%19.34K | -50.53%1.21M | -44.40%1.23M | -44.40%1.23M | -45.97%1.46M | -30.00%1.98M | -18.71%2.45M |
Non current assets | ||||||||||
Net PPE | -60.92%2.27K | --2.65K | -99.42%3.03K | -98.99%5.8K | -17.91%526.04K | -19.26%547.53K | -19.26%547.53K | -22.50%572.9K | -22.52%604.97K | -20.57%640.81K |
-Gross PPE | -20.31%8.02K | --8.02K | -99.64%8.02K | -99.55%10.07K | -1.02%2.24M | -1.02%2.24M | -1.02%2.24M | -2.48%2.24M | -1.47%2.26M | -0.80%2.26M |
-Accumulated depreciation | -34.79%-5.76K | ---5.37K | 99.71%-4.99K | 99.74%-4.27K | -5.67%-1.71M | -6.80%-1.69M | -6.80%-1.69M | -7.05%-1.66M | -9.41%-1.65M | -10.05%-1.62M |
Other non current assets | --1 | ---- | ---- | ---- | 0.00%612 | 0.00%612 | 0.00%612 | 0.00%612 | --612 | -0.16%612 |
Total non current assets | -60.90%2.27K | --2.65K | -99.42%3.03K | -98.99%5.8K | -17.89%526.65K | -19.24%548.14K | -19.24%548.14K | -22.48%573.51K | -22.45%605.58K | -20.55%641.42K |
Total assets | -86.50%3.39K | --3.59K | -99.50%8.71K | -98.76%25.13K | -43.75%1.74M | -38.48%1.78M | -38.48%1.78M | -40.92%2.03M | -28.37%2.58M | -19.10%3.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,193.97%258.79K | --222.78K | -79.16%174.63K | -97.57%20K | -38.67%837.93K | -13.36%926.69K | -13.36%926.69K | 4.37%822.82K | --862.26K | 50.03%1.37M |
-accounts payable | 849.08%189.82K | --154.46K | -87.31%106.32K | -97.55%20K | -38.65%837.93K | -13.40%926.04K | -13.40%926.04K | 3.51%815.42K | --860.87K | 49.97%1.37M |
-Total tax payable | ---- | ---- | ---- | ---- | --0 | 151.72%657 | 151.72%657 | 1,068.45%7.41K | --1.39K | --559 |
-Due to related parties current | --68.98K | --68.31K | --68.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --3.38K | --2.39K | -94.07%1.61K | ---- | --27.08K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 66.33%2.64M | 28.53%1.63M | 28.53%1.63M | 95.25%2.11M | 85.95%1.59M | 93.71%1.59M |
-Current debt | ---- | ---- | ---- | ---- | 66.33%2.64M | 28.53%1.63M | 28.53%1.63M | 95.25%2.11M | 85.95%1.59M | 93.71%1.59M |
Other current liabilities | -100.00%1 | ---- | ---- | 235.76%69.1K | ---- | --518.01K | --518.01K | ---50.9K | ---- | ---- |
Current liabilities | 194.25%262.18K | --225.16K | -94.97%176.24K | -96.91%89.1K | 18.69%3.51M | 31.52%3.07M | 31.52%3.07M | 54.18%2.88M | 20.23%2.45M | 70.73%2.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --55.27K | --69.01K | --33.33K | ---- | ---- | ---- | ---- | ---- | --500K | ---- |
-Long term debt | --55.27K | --69.01K | --33.33K | ---- | ---- | ---- | ---- | ---- | --500K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300 | ---- |
Total non current liabilities | --55.27K | --69.01K | --33.33K | --0 | --0 | --0 | --0 | --0 | --500.3K | --0 |
Total liabilities | 256.28%317.45K | --294.18K | -94.02%209.57K | -96.91%89.1K | 18.69%3.51M | 31.52%3.07M | 31.52%3.07M | 54.18%2.88M | 44.78%2.95M | 70.73%2.95M |
Shareholders'equity | ||||||||||
Share capital | 4.25%3.36K | --3.22K | -6.17%3.22K | -6.17%3.22K | 0.00%3.44K | 0.00%3.44K | 0.00%3.44K | 0.00%3.44K | 0.00%3.44K | 0.00%3.44K |
-common stock | 4.39%3.26K | --3.12K | -9.08%3.12K | -9.08%3.12K | 0.00%3.44K | 0.00%3.44K | 0.00%3.44K | 0.00%3.44K | 0.00%3.44K | 0.00%3.44K |
-Preferred stock | 0.00%100 | --100 | --100 | --100 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | ---- | ---- | ---- | ---- | -37.71%-6.95M | -39.89%-6.48M | -39.89%-6.48M | -68.52%-6.08M | -53.65%-5.54M | -63.13%-5.05M |
Paid-in capital | 15,611.04%51.22K | --37.62K | -99.27%37.62K | -99.99%326 | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M |
Gains losses not affecting retained earnings | -445.98%-368.64K | ---331.42K | ---241.71K | ---67.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --1 | ---- | ---- | ---- | ---- | ---- | ---- | --50.9K | ---300 | ---- |
Total stockholders'equity | -390.96%-314.06K | ---290.58K | 88.66%-200.87K | 92.45%-63.97K | -1,439.36%-1.77M | -337.52%-1.3M | -337.52%-1.3M | -153.93%-847.81K | -123.36%-366.65K | -93.66%132.2K |
Total equity | -390.96%-314.06K | ---290.58K | 88.66%-200.87K | 92.45%-63.97K | -1,439.36%-1.77M | -337.52%-1.3M | -337.52%-1.3M | -153.93%-847.81K | -123.36%-366.65K | -93.66%132.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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