US Stock MarketDetailed Quotes

AKAOQ AKAOQ

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Close Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

AKAOQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-81.21%30.96M
-81.21%30.96M
-70.80%58.22M
-56.34%100.54M
--144M
--164.79M
--164.79M
--199.4M
--230.29M
-Cash and cash equivalents
-78.68%30.96M
-78.68%30.96M
-58.68%55.64M
-56.05%63.29M
--94.9M
--145.22M
--145.22M
--134.66M
--144M
-Short-term investments
--0
--0
-96.00%2.59M
-56.84%37.24M
--49.1M
--19.57M
--19.57M
--64.74M
--86.3M
Receivables
37.14%1.86M
37.14%1.86M
725.42%1.98M
30.53%1.46M
--1.79M
--1.36M
--1.36M
--240K
--1.12M
-Accounts receivable
37.14%1.86M
37.14%1.86M
725.42%1.98M
----
--1.79M
--1.36M
--1.36M
--240K
--1.12M
-Other receivables
----
----
----
--1.46M
----
----
----
----
----
Inventory
--515K
--515K
--637K
----
----
--0
--0
----
----
Prepaid assets
-23.02%1.35M
-23.02%1.35M
12.89%1.68M
17.15%2.18M
--2.15M
--1.76M
--1.76M
--1.49M
--1.86M
Restricted cash
324.38%25M
324.38%25M
-95.56%328K
-35.97%5.76M
--7M
--5.89M
--5.89M
--7.38M
--8.99M
Current deferred assets
--0
--0
-2.98%4.32M
8.81%6.29M
--6.04M
--4.32M
--4.32M
--4.46M
--5.78M
Other current assets
-79.32%61K
-79.32%61K
14.77%342K
241.62%591K
--751K
--295K
--295K
--298K
--173K
Total current assets
-65.67%61.25M
-65.67%61.25M
-68.34%67.52M
-52.94%116.81M
--161.73M
--178.41M
--178.41M
--213.27M
--248.21M
Non current assets
Net PPE
-83.32%2.47M
-83.32%2.47M
21.45%15.75M
80.56%20.61M
--17.23M
--14.81M
--14.81M
--12.97M
--11.42M
-Gross PPE
-83.38%2.98M
-83.38%2.98M
33.41%21.42M
77.72%25.01M
--20.9M
--17.92M
--17.92M
--16.06M
--14.07M
-Accumulated depreciation
83.67%-508K
83.67%-508K
-83.75%-5.67M
-65.53%-4.4M
---3.67M
---3.11M
---3.11M
---3.08M
---2.66M
Non current deferred assets
--9.19M
--9.19M
----
----
----
--0
--0
----
----
Other non current assets
143.22%9.38M
143.22%9.38M
263.92%14.03M
47.69%5.28M
--4.15M
--3.86M
--3.86M
--3.86M
--3.58M
Total non current assets
12.71%21.04M
12.71%21.04M
77.00%29.78M
72.72%25.89M
--21.38M
--18.67M
--18.67M
--16.83M
--14.99M
Total assets
-58.24%82.29M
-58.24%82.29M
-57.71%97.3M
-45.78%142.7M
--183.11M
--197.07M
--197.07M
--230.09M
--263.2M
Liabilities
Current liabilities
Payables
81.75%12.47M
81.75%12.47M
87.63%10.92M
-16.20%6.58M
--6.87M
--6.86M
--6.86M
--5.82M
--7.85M
-accounts payable
81.75%12.47M
81.75%12.47M
87.63%10.92M
-16.20%6.58M
--6.87M
--6.86M
--6.86M
--5.82M
--7.85M
Current accrued expenses
-12.88%7.98M
-12.88%7.98M
104.15%6.59M
272.32%16.69M
--10M
--9.16M
--9.16M
--3.23M
--4.48M
Current debt and capital lease obligation
298.27%49.78M
298.27%49.78M
----
----
----
--12.5M
--12.5M
--12.5M
--10.42M
-Current debt
298.27%49.78M
298.27%49.78M
----
----
----
--12.5M
--12.5M
--12.5M
--10.42M
Current deferred liabilities
--0
--0
-87.89%328K
-76.55%696K
--1.55M
--2.1M
--2.1M
--2.71M
--2.97M
Other current liabilities
--963K
--963K
--950K
----
----
----
----
----
--28K
Current liabilities
112.59%78.45M
112.59%78.45M
-12.93%26.55M
3.82%30.78M
--23.07M
--36.9M
--36.9M
--30.5M
--29.65M
Non current liabilities
Long term debt and capital lease obligation
----
----
100.20%24.77M
61.14%24.62M
--24.47M
--9.46M
--9.46M
--12.37M
--15.28M
-Long term debt
----
----
100.20%24.77M
61.14%24.62M
--24.47M
--9.46M
--9.46M
--12.37M
--15.28M
Non current deferred liabilities
16.81%9.68M
16.81%9.68M
13.06%8.59M
63.96%9.96M
--9.48M
--8.29M
--8.29M
--7.6M
--6.08M
Derivative product liabilities
-95.76%444K
-95.76%444K
-84.09%2.6M
-64.47%8.42M
--12.99M
--10.46M
--10.46M
--16.35M
--23.69M
Restricted common stock
--0
--0
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
--10M
Total non current liabilities
-73.50%10.13M
-73.50%10.13M
-0.76%45.96M
-3.71%53M
--56.94M
--38.21M
--38.21M
--46.32M
--55.04M
Total liabilities
17.93%88.58M
17.93%88.58M
-5.59%72.51M
-1.07%83.78M
--80.01M
--75.11M
--75.11M
--76.81M
--84.69M
Shareholders'equity
Share capital
14.29%48K
14.29%48K
9.52%46K
7.14%45K
--45K
--42K
--42K
--42K
--42K
-common stock
14.29%48K
14.29%48K
9.52%46K
7.14%45K
--45K
--42K
--42K
--42K
--42K
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
--0
Retained earnings
-50.02%-559.35M
-50.02%-559.35M
-52.12%-511.83M
-53.33%-470.04M
---420.07M
---372.84M
---372.84M
---336.46M
---306.55M
Paid-in capital
11.77%553.02M
11.77%553.02M
9.57%536.57M
9.04%528.91M
--523.14M
--494.76M
--494.76M
--489.7M
--485.06M
Gains losses not affecting retained earnings
--0
--0
--0
95.24%-2K
---26K
--0
--0
---9K
---42K
Total stockholders'equity
-105.15%-6.29M
-105.15%-6.29M
-83.83%24.79M
-67.00%58.92M
--103.09M
--121.96M
--121.96M
--153.28M
--178.51M
Total equity
-105.15%-6.29M
-105.15%-6.29M
-83.83%24.79M
-67.00%58.92M
--103.09M
--121.96M
--121.96M
--153.28M
--178.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -81.21%30.96M-81.21%30.96M-70.80%58.22M-56.34%100.54M--144M--164.79M--164.79M--199.4M--230.29M
-Cash and cash equivalents -78.68%30.96M-78.68%30.96M-58.68%55.64M-56.05%63.29M--94.9M--145.22M--145.22M--134.66M--144M
-Short-term investments --0--0-96.00%2.59M-56.84%37.24M--49.1M--19.57M--19.57M--64.74M--86.3M
Receivables 37.14%1.86M37.14%1.86M725.42%1.98M30.53%1.46M--1.79M--1.36M--1.36M--240K--1.12M
-Accounts receivable 37.14%1.86M37.14%1.86M725.42%1.98M------1.79M--1.36M--1.36M--240K--1.12M
-Other receivables --------------1.46M--------------------
Inventory --515K--515K--637K----------0--0--------
Prepaid assets -23.02%1.35M-23.02%1.35M12.89%1.68M17.15%2.18M--2.15M--1.76M--1.76M--1.49M--1.86M
Restricted cash 324.38%25M324.38%25M-95.56%328K-35.97%5.76M--7M--5.89M--5.89M--7.38M--8.99M
Current deferred assets --0--0-2.98%4.32M8.81%6.29M--6.04M--4.32M--4.32M--4.46M--5.78M
Other current assets -79.32%61K-79.32%61K14.77%342K241.62%591K--751K--295K--295K--298K--173K
Total current assets -65.67%61.25M-65.67%61.25M-68.34%67.52M-52.94%116.81M--161.73M--178.41M--178.41M--213.27M--248.21M
Non current assets
Net PPE -83.32%2.47M-83.32%2.47M21.45%15.75M80.56%20.61M--17.23M--14.81M--14.81M--12.97M--11.42M
-Gross PPE -83.38%2.98M-83.38%2.98M33.41%21.42M77.72%25.01M--20.9M--17.92M--17.92M--16.06M--14.07M
-Accumulated depreciation 83.67%-508K83.67%-508K-83.75%-5.67M-65.53%-4.4M---3.67M---3.11M---3.11M---3.08M---2.66M
Non current deferred assets --9.19M--9.19M--------------0--0--------
Other non current assets 143.22%9.38M143.22%9.38M263.92%14.03M47.69%5.28M--4.15M--3.86M--3.86M--3.86M--3.58M
Total non current assets 12.71%21.04M12.71%21.04M77.00%29.78M72.72%25.89M--21.38M--18.67M--18.67M--16.83M--14.99M
Total assets -58.24%82.29M-58.24%82.29M-57.71%97.3M-45.78%142.7M--183.11M--197.07M--197.07M--230.09M--263.2M
Liabilities
Current liabilities
Payables 81.75%12.47M81.75%12.47M87.63%10.92M-16.20%6.58M--6.87M--6.86M--6.86M--5.82M--7.85M
-accounts payable 81.75%12.47M81.75%12.47M87.63%10.92M-16.20%6.58M--6.87M--6.86M--6.86M--5.82M--7.85M
Current accrued expenses -12.88%7.98M-12.88%7.98M104.15%6.59M272.32%16.69M--10M--9.16M--9.16M--3.23M--4.48M
Current debt and capital lease obligation 298.27%49.78M298.27%49.78M--------------12.5M--12.5M--12.5M--10.42M
-Current debt 298.27%49.78M298.27%49.78M--------------12.5M--12.5M--12.5M--10.42M
Current deferred liabilities --0--0-87.89%328K-76.55%696K--1.55M--2.1M--2.1M--2.71M--2.97M
Other current liabilities --963K--963K--950K----------------------28K
Current liabilities 112.59%78.45M112.59%78.45M-12.93%26.55M3.82%30.78M--23.07M--36.9M--36.9M--30.5M--29.65M
Non current liabilities
Long term debt and capital lease obligation --------100.20%24.77M61.14%24.62M--24.47M--9.46M--9.46M--12.37M--15.28M
-Long term debt --------100.20%24.77M61.14%24.62M--24.47M--9.46M--9.46M--12.37M--15.28M
Non current deferred liabilities 16.81%9.68M16.81%9.68M13.06%8.59M63.96%9.96M--9.48M--8.29M--8.29M--7.6M--6.08M
Derivative product liabilities -95.76%444K-95.76%444K-84.09%2.6M-64.47%8.42M--12.99M--10.46M--10.46M--16.35M--23.69M
Restricted common stock --0--00.00%10M0.00%10M--10M--10M--10M--10M--10M
Total non current liabilities -73.50%10.13M-73.50%10.13M-0.76%45.96M-3.71%53M--56.94M--38.21M--38.21M--46.32M--55.04M
Total liabilities 17.93%88.58M17.93%88.58M-5.59%72.51M-1.07%83.78M--80.01M--75.11M--75.11M--76.81M--84.69M
Shareholders'equity
Share capital 14.29%48K14.29%48K9.52%46K7.14%45K--45K--42K--42K--42K--42K
-common stock 14.29%48K14.29%48K9.52%46K7.14%45K--45K--42K--42K--42K--42K
-Preferred stock --0--0--0----------0--0--0--0
Retained earnings -50.02%-559.35M-50.02%-559.35M-52.12%-511.83M-53.33%-470.04M---420.07M---372.84M---372.84M---336.46M---306.55M
Paid-in capital 11.77%553.02M11.77%553.02M9.57%536.57M9.04%528.91M--523.14M--494.76M--494.76M--489.7M--485.06M
Gains losses not affecting retained earnings --0--0--095.24%-2K---26K--0--0---9K---42K
Total stockholders'equity -105.15%-6.29M-105.15%-6.29M-83.83%24.79M-67.00%58.92M--103.09M--121.96M--121.96M--153.28M--178.51M
Total equity -105.15%-6.29M-105.15%-6.29M-83.83%24.79M-67.00%58.92M--103.09M--121.96M--121.96M--153.28M--178.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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