Cash, cash equivalents and short term investments
136.95%931.68K
136.95%931.68K
-90.13%393.2K
-90.13%393.2K
128.80%3.98M
128.80%3.98M
-58.64%1.74M
-58.64%1.74M
-45.04%4.21M
-45.04%4.21M
-Cash and cash equivalents
136.95%931.68K
136.95%931.68K
-90.13%393.2K
-90.13%393.2K
128.80%3.98M
128.80%3.98M
-58.64%1.74M
-58.64%1.74M
-45.04%4.21M
-45.04%4.21M
Prepaid assets
7.81%16.64K
7.81%16.64K
-35.35%15.44K
-35.35%15.44K
13.77%23.88K
13.77%23.88K
-58.90%20.99K
-58.90%20.99K
-12.32%51.06K
-12.32%51.06K
Other current assets
-61.08%7.08K
-61.08%7.08K
-21.12%18.19K
-21.12%18.19K
9.90%23.07K
9.90%23.07K
--20.99K
--20.99K
----
----
Total current assets
123.84%955.4K
123.84%955.4K
-89.41%426.83K
-89.41%426.83K
126.05%4.03M
126.05%4.03M
-58.15%1.78M
-58.15%1.78M
-44.79%4.26M
-44.79%4.26M
Net PPE
-63.62%4.59K
-63.62%4.59K
-74.70%12.62K
-74.70%12.62K
108.60%49.89K
108.60%49.89K
-1,978.27%-579.92K
-1,978.27%-579.92K
-57.82%30.88K
-57.82%30.88K
-Gross PPE
-12.39%762.35K
-12.39%762.35K
0.37%870.13K
0.37%870.13K
220.19%866.9K
220.19%866.9K
-67.62%270.75K
-67.62%270.75K
0.69%836.28K
0.69%836.28K
-Accumulated depreciation
11.63%-757.76K
11.63%-757.76K
-4.96%-857.51K
-4.96%-857.51K
3.96%-817.01K
3.96%-817.01K
-5.62%-850.66K
-5.62%-850.66K
-6.34%-805.41K
-6.34%-805.41K
Other non current assets
-62.22%20.41K
-62.22%20.41K
0.17%54.02K
0.17%54.02K
-0.10%53.93K
-0.10%53.93K
59.05%53.99K
59.05%53.99K
0.26%33.94K
0.26%33.94K
Total non current assets
-62.49%25K
-62.49%25K
-35.81%66.65K
-35.81%66.65K
119.74%103.82K
119.74%103.82K
-911.40%-525.93K
-911.40%-525.93K
-54.00%64.82K
-54.00%64.82K
Total assets
98.67%980.4K
98.67%980.4K
-88.07%493.48K
-88.07%493.48K
228.85%4.14M
228.85%4.14M
-70.94%1.26M
-70.94%1.26M
-44.96%4.33M
-44.96%4.33M
Current debt and capital lease obligation
----
----
-81.52%7.13K
-81.52%7.13K
12.66%38.58K
12.66%38.58K
439.58%34.25K
439.58%34.25K
-84.41%6.35K
-84.41%6.35K
-Current capital lease obligation
----
----
-81.52%7.13K
-81.52%7.13K
12.66%38.58K
12.66%38.58K
439.58%34.25K
439.58%34.25K
-84.41%6.35K
-84.41%6.35K
Payables
-63.99%120.48K
-63.99%120.48K
-37.15%334.62K
-37.15%334.62K
13.91%532.4K
13.91%532.4K
144.61%467.4K
144.61%467.4K
-65.66%191.08K
-65.66%191.08K
-accounts payable
-68.53%89.86K
-68.53%89.86K
0.10%285.52K
0.10%285.52K
-26.71%285.23K
-26.71%285.23K
181.68%389.17K
181.68%389.17K
-55.43%138.16K
-55.43%138.16K
-Other payable
-37.62%30.63K
-37.62%30.63K
-80.13%49.1K
-80.13%49.1K
215.94%247.17K
215.94%247.17K
47.84%78.23K
47.84%78.23K
-78.52%52.92K
-78.52%52.92K
Pension and other retirement benefit plans
-22.17%308.02K
-22.17%308.02K
2.84%395.76K
2.84%395.76K
17.60%384.83K
17.60%384.83K
28.94%327.24K
28.94%327.24K
4.17%253.79K
4.17%253.79K
Current liabilities
-41.90%428.51K
-41.90%428.51K
-22.84%737.51K
-22.84%737.51K
15.31%955.81K
15.31%955.81K
83.70%828.88K
83.70%828.88K
-46.33%451.22K
-46.33%451.22K
Long term debt and capital lease obligation
----
----
----
----
-84.44%6.69K
-84.44%6.69K
--42.99K
--42.99K
----
----
-Long term capital lease obligation
----
----
----
----
-84.44%6.69K
-84.44%6.69K
--42.99K
--42.99K
----
----
Employee benefits
----
----
----
----
----
----
62.11%19.93K
62.11%19.93K
34.68%12.29K
34.68%12.29K
Total non current liabilities
--0
--0
--0
--0
-89.37%6.69K
-89.37%6.69K
411.89%62.92K
411.89%62.92K
-1.18%12.29K
-1.18%12.29K
Total liabilities
-41.90%428.51K
-41.90%428.51K
-23.38%737.51K
-23.38%737.51K
7.93%962.49K
7.93%962.49K
92.40%891.8K
92.40%891.8K
-45.67%463.51K
-45.67%463.51K
Share capital
4.23%59.32M
4.23%59.32M
0.04%56.91M
0.04%56.91M
7.66%56.89M
7.66%56.89M
0.00%52.84M
0.00%52.84M
0.00%52.84M
0.00%52.84M
-common stock
4.23%59.32M
4.23%59.32M
0.04%56.91M
0.04%56.91M
7.66%56.89M
7.66%56.89M
0.00%52.84M
0.00%52.84M
0.00%52.84M
0.00%52.84M
Retained earnings
-0.16%-58.77M
-0.16%-58.77M
-6.18%-58.68M
-6.18%-58.68M
-6.61%-55.26M
-6.61%-55.26M
-5.60%-51.84M
-5.60%-51.84M
-6.84%-49.09M
-6.84%-49.09M
Gains losses not affecting retained earnings
----
----
-1.55%1.52M
-1.55%1.52M
1,700.33%1.55M
1,700.33%1.55M
-18.92%85.88K
-18.92%85.88K
42.97%105.92K
42.97%105.92K
Total stockholders'equity
326.16%551.9K
326.16%551.9K
-107.69%-244.03K
-107.69%-244.03K
190.40%3.17M
190.40%3.17M
-71.72%1.09M
-71.72%1.09M
-44.60%3.86M
-44.60%3.86M
Total equity
326.16%551.9K
326.16%551.9K
-107.69%-244.03K
-107.69%-244.03K
190.40%3.17M
190.40%3.17M
-71.72%1.09M
-71.72%1.09M
-44.60%3.86M
-44.60%3.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP