(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.28%15.52M | -48.39%16.15M | -28.79%18.51M | -28.79%18.51M | 5,158.61%21.98M | 2,405.68%26.89M | 5,286.75%31.3M | 929.62%26M | 929.62%26M | -93.46%418K |
-Cash and cash equivalents | -42.28%15.52M | -48.39%16.15M | -28.79%18.51M | -28.79%18.51M | 5,158.61%21.98M | 2,405.68%26.89M | 5,286.75%31.3M | 929.62%26M | 929.62%26M | -93.46%418K |
Receivables | -53.27%1.14M | 7.14%1.47M | -92.68%1.63M | -92.68%1.63M | 0.11%1.77M | 66.98%2.45M | 5.13%1.37M | 950.24%22.33M | 950.24%22.33M | -91.28%1.76M |
-Accounts receivable | -53.29%1.12M | 6.05%1.4M | -20.68%1.5M | -20.68%1.5M | 15.12%1.77M | 92.30%2.4M | 37.81%1.32M | 171.31%1.89M | 171.31%1.89M | -62.90%1.53M |
-Taxes receivable | ---- | ---62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due from related parties current | ---- | ---- | --0 | --0 | --0 | -75.37%50K | -75.12%50K | 10,017.41%20.34M | 10,017.41%20.34M | -98.53%207K |
-Other receivables | --325K | --130K | 32.67%134K | 32.67%134K | ---- | ---- | ---- | 114.89%101K | 114.89%101K | --23K |
-Recievables adjustments allowances | ---301K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --0 | -83.28%915K | -84.78%849K | -84.78%849K | -45.14%5.12M | -63.97%5.2M | -52.07%5.47M | -48.08%5.58M | -48.08%5.58M | -46.74%9.34M |
Prepaid assets | 91.50%1.44M | 86.92%1.94M | 2.20%1.16M | 2.20%1.16M | 356.16%999K | 20.87%753K | 103.92%1.04M | 247.09%1.14M | 247.09%1.14M | -81.73%219K |
Holding assets for sale | ---- | ---- | ---- | ---- | -95.48%3.09M | --7.45M | --18.11M | ---- | ---- | --68.25M |
Total current assets | -57.64%18.1M | -64.25%20.48M | -59.75%22.16M | -59.75%22.16M | -58.80%32.96M | 142.76%42.74M | 314.72%57.29M | 250.02%55.04M | 250.02%55.04M | 76.37%79.99M |
Non current assets | ||||||||||
Net PPE | -31.25%14.84M | -20.65%17.62M | -56.48%17.61M | -56.48%17.61M | -57.70%20.84M | -58.08%21.59M | -59.40%22.2M | -27.03%40.45M | -27.03%40.45M | -5.17%49.27M |
-Gross PPE | 23.07%45.1M | -39.11%22.31M | -11.61%48.78M | -11.61%48.78M | -35.93%35.96M | -36.64%36.64M | -38.90%36.64M | -7.43%55.19M | -7.43%55.19M | 2.51%56.12M |
-Accumulated depreciation | -100.97%-30.26M | 67.49%-4.7M | -111.48%-31.18M | -111.48%-31.18M | -120.49%-15.12M | -137.57%-15.06M | -173.32%-14.44M | -251.95%-14.74M | -251.95%-14.74M | -145.21%-6.86M |
Investments and advances | -73.59%131K | --247K | --254K | --254K | 13.53%537K | -99.28%496K | --0 | ---- | ---- | -99.33%473K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Financial asset investment | -73.59%131K | --247K | --254K | --254K | 13.53%537K | 476.74%496K | --0 | ---- | ---- | 502.37%473K |
-Including:Available-for-sale securities | -73.59%131K | --247K | --254K | --254K | 13.53%537K | 476.74%496K | ---- | ---- | ---- | 502.37%473K |
Financial assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --134K | --134K | ---- |
Non current note receivables | 10.91%427K | --386K | --406K | --406K | --421K | --385K | ---- | --0 | --0 | ---- |
Non current prepaid assets | --0 | -81.94%119K | -91.00%71K | -91.00%71K | -37.28%456K | -25.39%579K | -33.03%659K | -27.08%789K | -27.08%789K | -9.38%727K |
Goodwill and other intangible assets | -75.87%402K | -76.66%418K | -78.43%401K | -78.43%401K | -73.11%1.1M | -61.51%1.67M | -90.76%1.79M | -90.56%1.86M | -90.56%1.86M | -95.64%4.09M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.19%169K |
-Other intangible assets | -75.87%402K | -76.66%418K | -78.43%401K | -78.43%401K | -71.95%1.1M | -59.94%1.67M | -90.68%1.79M | -90.48%1.86M | -90.48%1.86M | -95.82%3.92M |
Total non current assets | -36.06%15.8M | -23.79%18.79M | -56.66%18.74M | -56.66%18.74M | -57.20%23.35M | -80.30%24.72M | -82.75%24.65M | -69.32%43.23M | -69.32%43.23M | -74.83%54.56M |
Total assets | -49.74%33.91M | -52.08%39.27M | -58.39%40.89M | -58.39%40.89M | -58.15%56.31M | -52.85%67.46M | -47.71%81.94M | -37.25%98.27M | -37.25%98.27M | -48.67%134.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -93.10%260K | -6.24%3.59M | 458.99%3.64M | 458.99%3.64M | --3.63M | --3.77M | --3.83M | -49.81%651K | -49.81%651K | ---- |
-Current capital lease obligation | -93.10%260K | -6.24%3.59M | 458.99%3.64M | 458.99%3.64M | --3.63M | --3.77M | --3.83M | -49.81%651K | -49.81%651K | ---- |
Payables | -35.59%4.32M | -27.42%5.23M | -71.81%3.56M | -71.81%3.56M | -73.58%4.74M | -57.43%6.71M | -52.32%7.2M | -29.27%12.64M | -29.27%12.64M | -44.92%17.94M |
-accounts payable | -70.24%1.82M | -71.84%1.79M | -67.91%3.54M | -67.91%3.54M | -67.57%4.67M | -51.14%6.12M | -45.89%6.35M | 0.71%11.02M | 0.71%11.02M | -4.81%14.4M |
-Total tax payable | --1.99M | --2.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | -96.96%18K | -96.96%26K | -98.33%27K | -98.33%27K | -98.02%70K | -81.71%593K | -74.67%855K | -76.63%1.62M | -76.63%1.62M | -79.70%3.54M |
-Other payable | --492K | --946K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --1.49M | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | ---- | --0 | 19.92%9.38M | 19.92%9.38M | 22.88%9M |
Current liabilities | -42.07%6.07M | -19.02%8.94M | -68.22%7.2M | -68.22%7.2M | -68.94%8.37M | -56.93%10.48M | -52.65%11.03M | -16.01%22.66M | -16.01%22.66M | -32.48%26.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -98.86%40K | -98.86%40K | -99.64%98K | -99.37%178K | -99.29%198K | -86.76%3.5M | -86.76%3.5M | -0.32%27.44M |
-Long term debt | ---- | ---- | 0.00%40K | 0.00%40K | -99.83%40K | -99.82%40K | -99.82%40K | -99.82%40K | -99.82%40K | 8.67%23.24M |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -98.62%58K | -97.56%138K | -97.26%158K | -25.46%3.46M | -25.46%3.46M | -31.64%4.2M |
Total non current liabilities | --0 | --0 | -98.86%40K | -98.86%40K | -99.64%98K | -99.37%178K | -99.29%198K | -86.76%3.5M | -86.76%3.5M | -1.38%27.44M |
Total liabilities | -43.04%6.07M | -20.45%8.94M | -72.32%7.24M | -72.32%7.24M | -84.43%8.47M | -79.80%10.66M | -78.12%11.23M | -51.05%26.17M | -51.05%26.17M | -19.70%54.38M |
Shareholders'equity | ||||||||||
Share capital | -0.02%252.65M | 0.20%252.65M | 1.16%252.65M | 1.16%252.65M | 1.66%252.72M | 1.96%252.71M | 3.69%252.16M | 5.32%249.76M | 5.32%249.76M | 6.14%248.6M |
-common stock | -0.02%252.65M | 0.20%252.65M | 1.16%252.65M | 1.16%252.65M | 1.66%252.72M | 1.96%252.71M | 3.69%252.16M | 5.32%249.76M | 5.32%249.76M | 6.14%248.6M |
Additional paid-in capital | -2.63%27.91M | -3.49%28.12M | -3.47%28.12M | -3.47%28.12M | -3.59%28.84M | -1.68%28.66M | 0.34%29.13M | 3.48%29.13M | 3.48%29.13M | 27.57%29.91M |
Retained earnings | -12.40%-253.33M | -19.51%-251.02M | -19.58%-247.7M | -19.58%-247.7M | -17.69%-234.53M | -20.02%-225.39M | -24.34%-210.04M | -26.16%-207.15M | -26.16%-207.15M | -169.20%-199.28M |
Gains losses not affecting retained earnings | ---217K | ---239K | ---239K | ---239K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 0.00%823K | 0.00%823K | -52.10%823K | -52.10%823K | -60.83%823K | -60.83%823K | -72.54%823K | -39.34%1.72M | -39.34%1.72M | -67.84%2.1M |
Total stockholders'equity | -50.99%27.84M | -57.91%30.33M | -54.19%33.65M | -54.19%33.65M | -41.17%47.84M | -37.79%56.8M | -32.19%72.07M | -29.32%73.46M | -29.32%73.46M | -57.24%81.33M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | -49.18%-1.36M | -76.63%-1.35M | -76.63%-1.35M | -127.52%-1.16M |
Total equity | -50.99%27.84M | -57.10%30.33M | -53.33%33.65M | -53.33%33.65M | -40.32%47.84M | -37.11%56.8M | -32.90%70.71M | -30.11%72.11M | -30.11%72.11M | -58.76%80.17M |
Accounting Standards | US-GAAP | 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 with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data