(Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 312.94%5.74M | -60.95%1.57M | -41.80%3M | -57.79%3M | -57.79%3M | -78.40%1.39M | -26.27%4.01M | 2.42%5.16M | -8.65%7.12M | -8.65%7.12M |
-Cash and cash equivalents | 312.94%5.74M | -60.95%1.57M | -41.80%3M | -57.79%3M | -57.79%3M | -78.40%1.39M | -26.27%4.01M | 2.42%5.16M | -8.65%7.12M | -8.65%7.12M |
Receivables | 8.48%54.6M | -9.76%58.38M | -34.18%43.35M | -33.93%121.09M | -33.93%121.09M | -34.83%50.33M | -43.37%64.69M | -26.62%65.85M | 79.28%183.28M | 79.28%183.28M |
-Accounts receivable | 11.65%54.27M | -7.98%58.12M | -97.72%1.45M | -40.87%48.55M | -40.87%48.55M | -36.89%48.61M | -44.39%63.16M | 36,778.14%63.75M | -19.32%82.11M | -19.32%82.11M |
-Taxes receivable | -80.95%328.78K | -83.08%258.6K | -83.32%350.96K | 66.39%615.56K | 66.39%615.56K | 685.78%1.73M | 135.98%1.53M | 572.74%2.1M | -21.40%369.94K | -21.40%369.94K |
-Other receivables | ---- | ---- | --41.54M | -28.65%71.92M | -28.65%71.92M | ---- | ---- | ---- | --100.81M | --100.81M |
Inventory | -32.89%13.01M | -36.68%11.97M | -47.11%12.01M | 7.28%13.05M | 7.28%13.05M | 72.29%19.38M | 8.92%18.91M | 48.38%22.71M | -24.18%12.16M | -24.18%12.16M |
Prepaid assets | 10.28%69.89M | 11.91%70.51M | -34.09%66.95M | 1,182.11%376.58K | 1,182.11%376.58K | -41.99%63.38M | -49.78%63M | 14.99%101.58M | -99.96%29.37K | -99.96%29.37K |
Restricted cash | -62.41%9.39M | -34.50%16.03M | -74.31%10.07M | -4.60%22.7M | -4.60%22.7M | -38.01%24.98M | -8.49%24.48M | 121.66%39.22M | 95.53%23.8M | 95.53%23.8M |
Total current assets | -4.28%152.63M | -9.50%158.46M | -42.27%135.39M | -29.23%160.22M | -29.23%160.22M | -34.77%159.46M | -39.46%175.09M | 8.52%234.53M | 9.40%226.39M | 9.40%226.39M |
Non current assets | ||||||||||
Net PPE | -22.74%272.68K | -21.83%290.05K | -99.51%299.14K | 336.17%317.28K | 336.17%317.28K | -99.44%352.93K | -99.44%371.07K | -8.35%61.28M | -99.89%72.74K | -99.89%72.74K |
-Gross PPE | -3.18%1.32M | -0.82%1.35M | -98.05%1.32M | 16.31%1.3M | 16.31%1.3M | -98.01%1.36M | -98.10%1.36M | -5.36%67.47M | -98.48%1.12M | -98.48%1.12M |
-Accumulated depreciation | -3.68%-1.04M | -7.09%-1.06M | 83.58%-1.02M | 5.87%-987.64K | 5.87%-987.64K | 80.82%-1.01M | 79.93%-986.71K | -39.72%-6.19M | 84.63%-1.05M | 84.63%-1.05M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --666.88K | ---- | ---- |
Other non current assets | 0.22%31.65K | -1.97%31.08K | --30.56K | -99.95%30.33K | -99.95%30.33K | --31.58K | --31.7K | ---- | --61.76M | --61.76M |
Total non current assets | -20.85%304.33K | -20.27%321.13K | -99.47%329.7K | -99.44%347.61K | -99.44%347.61K | -99.50%384.51K | -99.43%402.77K | -13.12%61.94M | -13.62%61.83M | -13.62%61.83M |
Total assets | -4.32%152.93M | -9.53%158.78M | -54.22%135.72M | -44.29%160.57M | -44.29%160.57M | -50.16%159.84M | -51.27%175.49M | 3.15%296.47M | 3.49%288.22M | 3.49%288.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.21%7.6M | 44.09%10.32M | -87.51%5.45M | -20.72%30.38M | -20.72%30.38M | -68.35%7.09M | 52.41%7.16M | 98.55%43.68M | 88.30%38.32M | 88.30%38.32M |
-accounts payable | -13.69%2.77M | 72.26%5.83M | -59.53%1.36M | -72.65%365.12K | -72.65%365.12K | 99.84%3.21M | 181.63%3.38M | 157.86%3.36M | 1,238.71%1.33M | 1,238.71%1.33M |
-Total tax payable | -18.46%470.73K | -20.24%462.23K | -26.21%489.99K | -11.59%580.06K | -11.59%580.06K | -15.49%577.27K | -15.08%579.53K | -2.40%664.01K | -3.10%656.1K | -3.10%656.1K |
-Due to related parties current | 32.01%4.36M | 20.59%3.86M | 21.19%3.61M | 24.59%3.51M | 24.59%3.51M | 388.23%3.3M | 446.95%3.2M | 518.24%2.98M | 5.40%2.82M | 5.40%2.82M |
-Other payable | ---- | --172.66K | ---- | -22.64%25.92M | -22.64%25.92M | ---- | ---- | 87.78%36.68M | 98.28%33.51M | 98.28%33.51M |
Current accrued expenses | 45.54%159.17K | -34.55%144.43K | -39.40%149.99K | -52.06%131.13K | -52.06%131.13K | -57.60%109.37K | -21.56%220.65K | -27.73%247.51K | -92.27%273.5K | -92.27%273.5K |
Current debt and capital lease obligation | -11.61%77.47M | -13.08%88.57M | -63.24%64.46M | -57.84%60.04M | -57.84%60.04M | -53.55%87.64M | -53.86%101.9M | 13.93%175.35M | -5.51%142.43M | -5.51%142.43M |
-Current debt | -11.61%77.47M | -13.08%88.57M | -63.24%64.46M | -57.84%60.04M | -57.84%60.04M | -53.55%87.64M | -53.86%101.9M | 13.93%175.35M | -5.51%142.43M | -5.51%142.43M |
Current deferred liabilities | 6.08%42.48M | -12.58%35.79M | -11.40%41.65M | 15.17%46.1M | 15.17%46.1M | -20.54%40.05M | -44.63%40.94M | -4.00%47.02M | 1.23%40.02M | 1.23%40.02M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.25%77.55K | 44,291.75%36.16M | 44,291.75%36.16M |
Current liabilities | -5.32%127.72M | -10.25%134.83M | -58.06%111.72M | -46.87%136.65M | -46.87%136.65M | -48.48%134.89M | -49.90%150.23M | 18.22%266.37M | 20.05%257.2M | 20.05%257.2M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.15%9.23M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -68.26%9.23M | -67.82%9.25M | -67.82%9.25M |
Total liabilities | -5.32%127.72M | -10.25%134.83M | -59.46%111.72M | -48.72%136.65M | -48.72%136.65M | -53.51%134.89M | -54.37%150.23M | 8.34%275.6M | 9.66%266.45M | 9.66%266.45M |
Shareholders'equity | ||||||||||
Share capital | 19.98%4.84K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K |
-common stock | 19.98%4.84K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K | 0.00%4.03K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -39.70%-4.78M | -19.21%-3.84M | 58.39%-3.5M | 54.22%-3.36M | 54.22%-3.36M | -440.68%-3.42M | -1,218.12%-3.22M | -520.21%-8.41M | -257.42%-7.35M | -257.42%-7.35M |
Paid-in capital | 7.40%24.68M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M | 0.00%22.98M |
Gains losses not affecting retained earnings | 1.89%5.12M | -10.22%4.61M | -29.97%4.15M | -31.79%3.94M | -31.79%3.94M | -19.10%5.03M | -32.59%5.14M | -20.97%5.93M | -21.21%5.78M | -21.21%5.78M |
Total stockholders'equity | 1.78%25.03M | -4.60%23.75M | 15.28%23.64M | 10.03%23.56M | 10.03%23.56M | -18.59%24.59M | -17.99%24.9M | -36.88%20.5M | -38.79%21.41M | -38.79%21.41M |
Noncontrolling interests | -47.20%192.72K | -47.20%192.78K | -0.46%363.26K | -0.39%363.55K | -0.39%363.55K | 0.26%365.01K | -33.40%365.1K | -33.48%364.95K | -33.52%364.96K | -33.52%364.96K |
Total equity | 1.06%25.22M | -5.21%23.95M | 15.00%24M | 9.85%23.92M | 9.85%23.92M | -18.36%24.95M | -18.26%25.26M | -36.83%20.87M | -38.71%21.78M | -38.71%21.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data