(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 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.68%20.8M | -35.68%20.8M | -73.14%9.86M | -73.17%12.98M | -50.41%22.36M | -39.38%32.33M | -39.38%32.33M | -40.43%36.69M | -33.39%48.38M | --45.1M |
-Cash and cash equivalents | -35.68%20.8M | -35.68%20.8M | -73.14%9.86M | -73.17%12.98M | -50.41%22.36M | -39.38%32.33M | -39.38%32.33M | -40.43%36.69M | -33.39%48.38M | --45.1M |
Receivables | -6.79%5.39M | -6.79%5.39M | -15.91%6.55M | 26.39%7.24M | 19.11%5.87M | -3.18%5.79M | -3.18%5.79M | 53.27%7.79M | 6.53%5.73M | --4.92M |
-Accounts receivable | -24.83%3.13M | -24.83%3.13M | -9.99%4.58M | 28.19%5.38M | 10.12%4.08M | 6.54%4.17M | 6.54%4.17M | 43.53%5.08M | 5.64%4.2M | --3.71M |
-Taxes receivable | 29.11%2.09M | 29.11%2.09M | -27.02%1.97M | 21.46%1.86M | 46.51%1.78M | -21.61%1.62M | -21.61%1.62M | 75.65%2.71M | 9.03%1.53M | --1.22M |
-Other receivables | --171K | --171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 6.42%6.88M | 6.42%6.88M | 56.63%8.94M | 63.37%8.54M | 64.01%8.06M | 32.01%6.46M | 32.01%6.46M | 4.29%5.71M | 3.30%5.23M | --4.92M |
Prepaid assets | --517K | --517K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.67%33.58M | -24.67%33.58M | -49.50%25.35M | -51.53%28.76M | -33.94%36.29M | -30.57%44.58M | -30.57%44.58M | -30.43%50.19M | -28.57%59.34M | --54.94M |
Non current assets | ||||||||||
Net PPE | -54.88%1.37M | -54.88%1.37M | -37.17%2M | -27.69%2.43M | -9.72%2.86M | -1.43%3.04M | -1.43%3.04M | -4.78%3.19M | 1.57%3.36M | --3.17M |
-Gross PPE | -26.56%5M | -26.56%5M | ---- | ---- | ---- | 16.67%6.81M | 16.67%6.81M | ---- | ---- | ---- |
-Accumulated depreciation | 3.69%-3.63M | 3.69%-3.63M | ---- | ---- | ---- | -36.98%-3.77M | -36.98%-3.77M | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.52%32.81M | -13.52%32.81M | -2.77%36.62M | 620.48%36.98M | 658.44%37.52M | 621.45%37.94M | 621.45%37.94M | 576.45%37.67M | -13.60%5.13M | --4.95M |
-Goodwill | -8.66%14.66M | -8.66%14.66M | 16.79%15.67M | --15.76M | --15.97M | 388.05%16.05M | 388.05%16.05M | --13.42M | ---- | ---- |
-Other intangible assets | -17.09%18.15M | -17.09%18.15M | -13.59%20.95M | 313.46%21.22M | 335.66%21.55M | 1,011.12%21.89M | 1,011.12%21.89M | 335.47%24.25M | -13.60%5.13M | --4.95M |
Non current accounts receivable | ---- | ---- | -54.16%171K | -54.28%171K | -50.84%176K | -49.43%176K | -49.43%176K | -33.87%373K | -34.84%374K | --358K |
Total non current assets | -16.95%34.18M | -16.95%34.18M | -5.89%38.79M | 346.42%39.58M | 378.65%40.56M | 373.43%41.16M | 373.43%41.16M | 334.98%41.22M | -9.73%8.87M | --8.47M |
Total assets | -20.96%67.77M | -20.96%67.77M | -29.83%64.14M | 0.20%68.34M | 21.19%76.85M | 17.61%85.74M | 17.61%85.74M | 11.99%91.42M | -26.58%68.2M | --63.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.98%3.3M | -15.98%3.3M | 58.95%5.41M | -41.76%4M | -24.42%4.67M | 172.28%3.93M | 172.28%3.93M | -51.06%3.4M | 9.01%6.86M | --6.18M |
-accounts payable | -15.98%3.3M | -15.98%3.3M | 71.95%5.41M | --4M | --4.67M | 172.28%3.93M | 172.28%3.93M | --3.14M | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209K | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48K | ---- | ---- |
Current accrued expenses | -43.43%1.98M | -43.43%1.98M | --1.52M | --1.86M | --1.74M | 25.61%3.5M | 25.61%3.5M | ---- | ---- | ---- |
Current debt and capital lease obligation | --4.27M | --4.27M | 76.49%2.64M | 164.39%1.05M | ---- | ---- | ---- | --1.5M | --396K | ---- |
-Current debt | --4.27M | --4.27M | 76.49%2.64M | 164.39%1.05M | ---- | ---- | ---- | --1.5M | --396K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- |
Current liabilities | 22.29%10.07M | 22.29%10.07M | 14.82%10.79M | 16.18%8.43M | 20.67%7.46M | 51.56%8.24M | 51.56%8.24M | 35.15%9.39M | 15.30%7.26M | --6.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.05%30.29M | 31.05%30.29M | 37.04%23.42M | 75.69%22.38M | 777.71%23.27M | 778.23%23.12M | 778.23%23.12M | 554.11%17.09M | 391.02%12.74M | --2.65M |
-Long term debt | 31.05%30.29M | 31.05%30.29M | 37.04%23.42M | 75.69%22.38M | 777.71%23.27M | 778.23%23.12M | 778.23%23.12M | 554.11%17.09M | 391.02%12.74M | --2.65M |
Non current deferred liabilities | --0 | --0 | -57.74%674K | --674K | --674K | --674K | --674K | --1.6M | ---- | ---- |
Other non current liabilities | 26.70%13.43M | 26.70%13.43M | 28.00%11.6M | --11.31M | --10.6M | --10.6M | --10.6M | --9.06M | ---- | ---- |
Total non current liabilities | 27.14%43.72M | 27.14%43.72M | 28.64%35.69M | 169.76%34.36M | 1,202.98%34.54M | 1,206.57%34.39M | 1,206.57%34.39M | 961.88%27.75M | 391.02%12.74M | --2.65M |
Total liabilities | 26.20%53.79M | 26.20%53.79M | 25.15%46.48M | 114.01%42.79M | 375.63%42M | 428.45%42.63M | 428.45%42.63M | 288.37%37.14M | 124.95%19.99M | --8.83M |
Shareholders'equity | ||||||||||
Share capital | 40.70%280K | 40.70%280K | 0.00%199K | 22.84%199K | 22.84%199K | 22.84%199K | 22.84%199K | 22.84%199K | 0.00%162K | --162K |
-common stock | 40.70%280K | 40.70%280K | 0.00%199K | 22.84%199K | 22.84%199K | 22.84%199K | 22.84%199K | 22.84%199K | 0.00%162K | --162K |
Retained earnings | -13.13%-257.82M | -13.13%-257.82M | -15.33%-250.29M | -15.91%-243.11M | -16.51%-235.05M | -18.16%-227.89M | -18.16%-227.89M | -16.93%-217.02M | -18.22%-209.74M | ---201.74M |
Paid-in capital | 7.61%68.71M | 7.61%68.71M | 0.00%63.85M | 28.72%63.85M | 28.72%63.85M | 28.72%63.85M | 28.72%63.85M | 28.72%63.85M | 0.00%49.61M | --49.61M |
Gains losses not affecting retained earnings | -2.01%202.8M | -2.01%202.8M | -1.61%203.9M | -1.72%204.6M | -0.34%205.85M | -0.47%206.96M | -0.47%206.96M | -0.31%207.24M | -1.64%208.18M | --206.54M |
Total stockholders'equity | -67.59%13.97M | -67.59%13.97M | -67.45%17.66M | -47.00%25.55M | -36.15%34.85M | -33.50%43.12M | -33.50%43.12M | -24.68%54.28M | -42.61%48.21M | --54.58M |
Total equity | -67.59%13.97M | -67.59%13.97M | -67.45%17.66M | -47.00%25.55M | -36.15%34.85M | -33.50%43.12M | -33.50%43.12M | -24.68%54.28M | -42.61%48.21M | --54.58M |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data