(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 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --4.09K | --482 | -93.95%1.34K | --0 | --0 | --0 | --0 | --22.17K | --33.83K | --33.83K |
-Cash and cash equivalents | --4.09K | --482 | -93.95%1.34K | --0 | --0 | --0 | --0 | --22.17K | --33.83K | --33.83K |
Receivables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Accounts receivable | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | --4.09K | --482 | -93.95%1.34K | --0 | --0 | --0 | --0 | 51.38%22.17K | 91.74%33.83K | 91.74%33.83K |
Non current assets | ||||||||||
Net PPE | -8.66%330.57K | -12.45%330.57K | -15.94%330.57K | -29.90%346.24K | -29.90%346.24K | -48.29%361.9K | 11,582.21%377.57K | 10,609.01%393.24K | 11,908.29%493.9K | 11,908.29%493.9K |
Total non current assets | -8.66%330.57K | -12.45%330.57K | -15.94%330.57K | -29.90%346.24K | -29.90%346.24K | -48.29%361.9K | 11,582.21%377.57K | 10,609.01%393.24K | 11,908.29%493.9K | 11,908.29%493.9K |
Total assets | -7.53%334.66K | -12.32%331.05K | -20.10%331.91K | -34.39%346.24K | -34.39%346.24K | -53.83%361.9K | 6,933.70%377.57K | 2,167.87%415.41K | 2,325.47%527.73K | 2,325.47%527.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.02%739.93K | 61.32%739.93K | 56.86%639.93K | 85.43%591.49K | 85.43%591.49K | 401.98%548.02K | 146.62%458.66K | 53.61%407.97K | 18.49%318.99K | 18.49%318.99K |
-accounts payable | 37.02%710.38K | 65.55%710.38K | 61.30%610.38K | 85.43%591.49K | 85.43%591.49K | 396.31%518.47K | 137.37%429.11K | 53.05%378.42K | 38.18%318.99K | 38.18%318.99K |
-Due to related parties current | 0.00%29.55K | 0.00%29.55K | 0.00%29.55K | ---- | ---- | 527.79%29.55K | 468.27%29.55K | 61.07%29.55K | ---- | ---- |
Current accrued expenses | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Current debt and capital lease obligation | 18.10%1.45M | 54.86%1.45M | 114.33%1.35M | 184.28%1.35M | 184.28%1.35M | 286.90%1.22M | 380.50%933.13K | 1,059.24%627.56K | 1,088.87%473.15K | 1,088.87%473.15K |
-Current debt | 18.10%1.45M | 54.86%1.45M | 114.33%1.35M | 184.28%1.35M | 184.28%1.35M | 286.90%1.22M | 380.50%933.13K | 1,059.24%627.56K | 1,088.87%473.15K | 1,088.87%473.15K |
Other current liabilities | 21.44%3.38M | 39.02%3.32M | 13.75%3.15M | 421.16%2.84M | 421.16%2.84M | 49.14%2.78M | 462.84%2.38M | 609.63%2.77M | -18.99%544.39K | -18.99%544.39K |
Current liabilities | 22.18%5.57M | 45.64%5.5M | 34.97%5.14M | 257.17%4.77M | 257.17%4.77M | 95.76%4.55M | 354.88%3.78M | 435.91%3.8M | 36.24%1.34M | 36.24%1.34M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%125.22K | 0.00%125.22K | 0.00%125.22K | 0.00%125.22K | 0.00%125.22K | --125.22K | --125.22K | --125.22K | --125.22K | --125.22K |
Long term debt and capital lease obligation | 0.00%264.1K | 0.00%264.1K | 0.00%264.1K | 0.00%264.1K | 0.00%264.1K | 72.32%264.1K | 74.78%264.1K | 9.54%264.1K | 9.54%264.1K | 9.54%264.1K |
-Long term debt | 0.00%264.1K | 0.00%264.1K | 0.00%264.1K | 0.00%264.1K | 0.00%264.1K | 72.32%264.1K | 74.78%264.1K | 9.54%264.1K | 9.54%264.1K | 9.54%264.1K |
Other non current liabilities | ---- | 400.00%30K | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- |
Total non current liabilities | 0.00%389.32K | 10.55%419.32K | 0.00%389.32K | 0.00%389.32K | 0.00%389.32K | --389.32K | 151.04%379.32K | 61.48%389.32K | 61.48%389.32K | 61.48%389.32K |
Total liabilities | 20.43%5.95M | 42.44%5.92M | 31.72%5.52M | 199.16%5.16M | 199.16%5.16M | 274.71%4.94M | 323.49%4.16M | 340.99%4.19M | 41.22%1.73M | 41.22%1.73M |
Shareholders'equity | ||||||||||
Share capital | 13.16%97.2K | 31.16%97.2K | 37.66%97.2K | 87.38%95.2K | 87.38%95.2K | 73.12%85.9K | 50.08%74.11K | 39.16%70.61K | 6.78%50.81K | 6.78%50.81K |
-common stock | 23.80%48.38K | 77.30%48.38K | 103.39%48.38K | 1,113.42%48.38K | 1,113.42%48.38K | 1,433.11%39.08K | 8,759.42%27.29K | 1,936.47%23.79K | 33,125.00%3.99K | 33,125.00%3.99K |
-Preferred stock | 4.27%48.82K | 4.27%48.82K | 4.27%48.82K | 0.00%46.82K | 0.00%46.82K | -0.53%46.82K | -4.59%46.82K | -5.55%46.82K | -1.58%46.82K | -1.58%46.82K |
Retained earnings | -1.59%-81.83M | -5.09%-81.68M | -8.37%-81.31M | -7.87%-80.93M | -7.87%-80.93M | -105.09%-80.55M | -268.14%-77.72M | -275.15%-75.02M | -271.17%-75.02M | -271.17%-75.02M |
Paid-in capital | 0.31%76.12M | 0.35%76.12M | 0.35%76.02M | 3.04%76.02M | 3.04%76.02M | 96.13%75.89M | 277.66%75.85M | 298.41%75.76M | 289.01%73.78M | 289.01%73.78M |
Other equity interest | ---- | 93.61%-127.2K | 99.91%-4K | ---- | ---- | ---- | ---1.99M | -50,910,677.78%-4.58M | ---- | ---- |
Total stockholders'equity | -22.64%-5.62M | -47.91%-5.59M | -37.42%-5.19M | -302.03%-4.82M | -302.03%-4.82M | -755.38%-4.58M | -287.14%-3.78M | -305.11%-3.78M | 0.19%-1.2M | 0.19%-1.2M |
Total equity | -22.64%-5.62M | -47.91%-5.59M | -37.42%-5.19M | -302.03%-4.82M | -302.03%-4.82M | -755.38%-4.58M | -287.14%-3.78M | -305.11%-3.78M | 0.19%-1.2M | 0.19%-1.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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