(Q3)Mar 31, 2007 | (Q2)Dec 31, 2006 | (Q1)Sep 30, 2006 | (FY)Jun 30, 2006 | (Q4)Jun 30, 2006 | (Q3)Mar 31, 2006 | (Q2)Dec 31, 2005 | (Q1)Sep 30, 2005 | (FY)Jun 30, 2005 | (Q4)Jun 30, 2005 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --16.05K | --30.95K | ---- | ---- | ---- | ---- | ---- | -15.26%5.52K | -85.72%6.1K | -85.72%6.1K |
-Cash and cash equivalents | --16.05K | --30.95K | ---- | ---- | ---- | ---- | ---- | -15.26%5.52K | -79.14%6.1K | -79.14%6.1K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.49%787 | -90.49%787 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.07%787 | 38.07%787 |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.60%4.39K | 58.95%14.67K | 58.95%14.67K |
Total current assets | --16.05K | --30.95K | --0 | --0 | --0 | --0 | --0 | -87.79%9.9K | -64.37%21.57K | -64.37%21.57K |
Non current assets | ||||||||||
Net PPE | --4.72K | --85.12K | 1,931.08%60.12K | ---- | ---- | ---- | ---- | -75.50%2.96K | -68.10%4.82K | -68.10%4.82K |
-Gross PPE | --4.8K | --85.12K | -39.37%60.12K | ---- | ---- | ---- | ---- | -84.70%99.17K | 1.01%99.17K | 1.01%99.17K |
-Accumulated depreciation | ---80 | ---- | ---- | ---- | ---- | ---- | ---- | 84.87%-96.21K | -13.57%-94.35K | -13.57%-94.35K |
Other non current assets | --585.12K | ---- | ---- | ---- | ---- | ---- | ---- | -77.49%83.16K | 19.24%61.97K | 19.24%61.97K |
Total non current assets | --589.84K | --85.12K | -30.19%60.12K | -25.14%50K | -25.14%50K | ---- | ---- | -77.43%86.12K | -0.43%66.79K | -0.43%66.79K |
Total assets | --605.89K | --116.07K | -37.39%60.12K | -43.41%50K | -43.41%50K | --0 | --0 | -79.24%96.03K | -30.76%88.35K | -30.76%88.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --6K | --200.53K | 236.02%200.53K | 233.41%183.41K | 233.41%183.41K | ---- | ---- | -39.05%59.68K | -33.86%55.01K | -33.86%55.01K |
-accounts payable | --6K | --200.53K | 236.02%200.53K | 233.41%183.41K | 233.41%183.41K | ---- | ---- | -39.05%59.68K | -33.86%55.01K | -33.86%55.01K |
Current debt and capital lease obligation | --5K | --5K | -97.41%5K | -97.43%5K | -97.43%5K | ---- | ---- | 10.19%193.25K | 17.44%194.35K | 17.44%194.35K |
-Current debt | --5K | --5K | -97.41%5K | -97.43%5K | -97.43%5K | ---- | ---- | 10.19%193.25K | 17.44%194.35K | 17.44%194.35K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- |
Current liabilities | -67.98%11K | --205.53K | -34.32%205.53K | -24.44%188.41K | -24.44%188.41K | -91.35%34.35K | --0 | 14.50%312.93K | 0.28%249.36K | 0.28%249.36K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --75K | --45K | -76.40%45K | -76.15%45K | -76.15%45K | ---- | ---- | --190.7K | --188.7K | --188.7K |
-Long term debt | --75K | --45K | -76.40%45K | -76.15%45K | -76.15%45K | ---- | ---- | --190.7K | --188.7K | --188.7K |
Other non current liabilities | ---- | ---- | -20,100.00%-200 | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total non current liabilities | --75K | --45K | -76.51%44.8K | -76.15%45K | -76.15%45K | ---- | ---- | --190.7K | --188.7K | --188.7K |
Total liabilities | 150.36%86K | --250.53K | -50.29%250.33K | -46.72%233.41K | -46.72%233.41K | -91.35%34.35K | --0 | 84.28%503.63K | 76.16%438.06K | 76.16%438.06K |
Shareholders'equity | ||||||||||
Share capital | -74.64%136.23K | -88.84%59.96K | -88.56%59.76K | -92.68%38.26K | -92.68%38.26K | 2.83%537.1K | 2.83%537.1K | 6.44%522.34K | 9.02%522.34K | 9.02%522.34K |
-common stock | -80.33%98.14K | -95.62%21.87K | -95.66%21.67K | -99.97%166 | -99.97%166 | 0.00%499.01K | 0.00%499.01K | 6.76%499.01K | 9.48%499.01K | 9.48%499.01K |
-Preferred stock | 0.00%38.09K | 0.00%38.09K | 63.25%38.09K | 63.25%38.09K | 63.25%38.09K | 63.25%38.09K | 63.25%38.09K | 0.00%23.33K | 0.00%23.33K | 0.00%23.33K |
Retained earnings | -39.50%-27.69M | -41.48%-27.98M | -1.33%-27.93M | -1.33%-27.87M | -1.33%-27.87M | 26.72%-19.85M | 26.55%-19.77M | -3.71%-27.56M | -2.47%-27.51M | -2.47%-27.51M |
Paid-in capital | 47.48%28.46M | 44.28%27.84M | 3.93%27.74M | 3.81%27.71M | 3.81%27.71M | -27.09%19.3M | -27.68%19.3M | 0.86%26.7M | 0.86%26.7M | 0.86%26.7M |
Less: Treasury stock | 0.00%62.5K | 0.00%62.5K | 0.00%62.5K | 0.00%62.5K | 0.00%62.5K | 0.00%62.5K | 0.00%62.5K | 0.00%62.5K | 0.00%62.5K | 0.00%62.5K |
Gains losses not affecting retained earnings | -909.13%-326.65K | ---- | ---- | ---- | ---- | 131.05%40.37K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1,613.49%519.89K | -207.57%-134.47K | 53.33%-190.21K | 47.55%-183.41K | 47.55%-183.41K | 88.02%-34.35K | 33.24%125K | -315.30%-407.61K | -188.87%-349.71K | -188.87%-349.71K |
Total equity | 1,613.49%519.89K | ---134.47K | 53.33%-190.21K | 47.55%-183.41K | 47.55%-183.41K | 88.02%-34.35K | --0 | -315.30%-407.61K | -188.87%-349.71K | -188.87%-349.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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