(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 | -52.05%453.39M | -45.26%476.83M | -37.67%524.35M | -2.93%862.85M | -2.93%862.85M | 5.11%945.59M | -8.46%871.1M | -4.68%841.24M | -23.25%888.9M | -23.25%888.9M |
-Cash and cash equivalents | -52.05%453.39M | -45.26%476.83M | -37.67%524.35M | -2.93%862.85M | -2.93%862.85M | 5.11%945.59M | -8.46%871.1M | -4.68%841.24M | -23.25%888.9M | -23.25%888.9M |
Receivables | 943.10%16.55M | 71.83%6.12M | 388.44%8.54M | 22.48%8.8M | 22.48%8.8M | -96.08%1.59M | -70.69%3.56M | -92.98%1.75M | -60.88%7.18M | -60.88%7.18M |
-Accounts receivable | 3,924.26%16.26M | 248.98%5.12M | 360.10%6.47M | 220.05%5.24M | 220.05%5.24M | -97.09%404K | -75.03%1.47M | -75.77%1.41M | -77.31%1.64M | -77.31%1.64M |
-Taxes receivable | 1.54%263K | 438.10%113K | 469.35%353K | -88.73%199K | -88.73%199K | -90.14%259K | -98.44%21K | -95.22%62K | 27.88%1.77M | 27.88%1.77M |
-Related party accounts receivable | --33K | --881K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 512.86%1.72M | -11.06%3.36M | -11.06%3.36M | -96.15%924K | -57.90%2.07M | --280K | -61.31%3.78M | -61.31%3.78M |
Total current assets | -54.28%510.59M | -49.01%547.82M | -42.77%597.5M | -14.27%968.75M | -14.27%968.75M | -13.96%1.12B | -23.56%1.07B | -36.19%1.04B | -34.83%1.13B | -34.83%1.13B |
Non current assets | ||||||||||
Net PPE | -20.19%27.92M | -16.82%29.53M | -12.13%31.74M | -8.57%32.82M | -8.57%32.82M | -6.30%34.98M | -6.99%35.51M | -6.74%36.13M | -8.04%35.89M | -8.04%35.89M |
-Gross PPE | ---- | ---- | ---- | 3.25%108.41M | 3.25%108.41M | ---- | ---- | ---- | 2.73%105M | 2.73%105M |
-Accumulated depreciation | ---- | ---- | ---- | -9.38%-75.59M | -9.38%-75.59M | ---- | ---- | ---- | -9.38%-69.11M | -9.38%-69.11M |
Goodwill and other intangible assets | -92.78%2.35M | -91.54%2.96M | -90.86%3.58M | -28.90%29.76M | -28.90%29.76M | -26.90%32.49M | -27.37%35.03M | -4.89%39.18M | -23.30%41.86M | -23.30%41.86M |
-Goodwill | --0 | --0 | --0 | -16.39%23.48M | -16.39%23.48M | -13.71%24.73M | -15.64%25.36M | -1.85%27.36M | -28.44%28.08M | -28.44%28.08M |
-Other intangible assets | -69.77%2.35M | -69.36%2.96M | -69.68%3.58M | -54.40%6.29M | -54.40%6.29M | -50.83%7.76M | -46.78%9.67M | -11.27%11.82M | -10.14%13.78M | -10.14%13.78M |
Investments and advances | --1.1M | --1.1M | ---- | --0 | --0 | ---- | ---- | ---- | -15.21%2.6M | -15.21%2.6M |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | ---- | --0 | 0.00%7.88M | -15.99%7.88M | -15.99%7.88M |
Related parties assets | --33K | --881K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 5,813.33%887K | 3,306.67%511K | 2,964.29%429K | 2,257.14%330K | 2,257.14%330K | --15K | -98.72%15K | -99.23%14K | -99.99%14K | -99.99%14K |
Non current prepaid assets | --5.7M | --6.42M | ---- | -28.52%6.1M | -28.52%6.1M | ---- | ---- | ---- | 62.89%8.53M | 62.89%8.53M |
Other non current assets | -29.79%7.43M | -16.67%10.33M | -4.21%10.3M | 345.07%1.26M | 345.07%1.26M | -39.57%10.58M | -41.86%12.39M | -13.89%10.75M | -99.92%284K | -99.92%284K |
Total non current assets | -41.87%45.39M | -38.69%50.85M | -50.98%46.06M | -27.61%70.27M | -27.61%70.27M | -27.15%78.07M | -28.97%82.95M | -7.99%93.96M | -85.14%97.07M | -85.14%97.07M |
Total assets | -53.47%555.98M | -48.27%598.67M | -43.45%643.55M | -15.33%1.04B | -15.33%1.04B | -14.97%1.19B | -23.98%1.16B | -34.53%1.14B | -48.60%1.23B | -48.60%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.30%428.25M | -29.73%503.27M | -19.70%542.92M | -0.78%718.74M | -0.78%718.74M | 4.66%797.42M | -9.07%716.17M | -4.22%676.12M | -24.35%724.4M | -24.35%724.4M |
-accounts payable | -54.31%331.45M | -46.82%352.29M | -39.94%380.25M | -2.27%694.13M | -2.27%694.13M | 1.71%725.38M | -9.84%662.39M | -5.05%633.15M | -23.46%710.24M | -23.46%710.24M |
-Total tax payable | --1.12M | --550K | ---- | -33.09%920K | -33.09%920K | ---- | ---- | ---- | -4.58%1.38M | -4.58%1.38M |
-Due to related parties current | --66.28M | --120.99M | --121.12M | --0 | --0 | ---- | --0 | --0 | -97.29%145K | -97.29%145K |
-Other payable | -59.18%29.41M | -45.24%29.44M | -3.29%41.55M | 87.45%23.68M | 87.45%23.68M | 47.95%72.04M | 1.65%53.77M | 9.89%42.96M | -44.62%12.63M | -44.62%12.63M |
Current accrued expenses | --1.13M | --162K | ---- | 0.00%162K | 0.00%162K | ---- | ---- | ---- | -19.80%162K | -19.80%162K |
Current debt and capital lease obligation | --167.06M | --165.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --167.06M | --165.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -66.52%3.38M | -69.31%4.2M | -69.23%4.63M | -65.86%4.95M | -65.86%4.95M | -88.00%10.08M | -90.72%13.69M | -96.07%15.05M | -96.82%14.51M | -96.82%14.51M |
Current liabilities | -25.72%599.81M | -7.82%672.78M | -20.78%547.55M | -2.06%723.85M | -2.06%723.85M | -4.55%807.5M | -21.94%729.86M | -36.55%691.16M | -48.63%739.07M | -48.63%739.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -47.94%163.28M | 4.65%161.43M | 4.65%161.43M | 16.01%349.29M | 10.04%337.95M | -8.41%313.66M | 1.77%154.26M | 1.77%154.26M |
-Long term debt | ---- | ---- | -47.94%163.28M | 4.65%161.43M | 4.65%161.43M | 16.01%349.29M | 10.04%337.95M | -8.41%313.66M | 1.77%154.26M | 1.77%154.26M |
Non current deferred liabilities | 217.73%448K | -3.93%269K | -43.96%283K | -70.10%215K | -70.10%215K | -85.06%141K | -74.17%280K | -60.30%505K | -57.66%719K | -57.66%719K |
Due to related parties non current | --0 | --0 | --0 | 2.21%150.52M | 2.21%150.52M | ---- | ---- | ---- | 1.40%147.26M | 1.40%147.26M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | -56.91%209.46M | -12.58%337.63M | --448.46M | --448.46M |
Preferred securities outside stock equity | ---- | ---- | ---- | --46.36M | --46.36M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -37.72%7.03M | -41.13%7.97M | -56.60%6.56M | -54.38%7.32M | -54.38%7.32M | -30.69%11.29M | -10.04%13.54M | 150.14%15.12M | 169.33%16.04M | 169.33%16.04M |
Total non current liabilities | -97.93%7.48M | -98.53%8.24M | -74.49%170.13M | -52.29%365.84M | -52.29%365.84M | -45.91%360.73M | -30.66%561.23M | -9.39%666.91M | 150.78%766.74M | 150.78%766.74M |
Total liabilities | -48.02%607.29M | -47.25%681.03M | -47.15%717.68M | -27.63%1.09B | -27.63%1.09B | -22.78%1.17B | -25.99%1.29B | -25.60%1.36B | -13.68%1.51B | -13.68%1.51B |
Shareholders'equity | ||||||||||
Share capital | 8.77%62K | 8.77%62K | 8.77%62K | 8.77%62K | 8.77%62K | 3.64%57K | -89.10%57K | -88.78%57K | 16.33%57K | 16.33%57K |
-common stock | 8.77%62K | 8.77%62K | 8.77%62K | 8.77%62K | 8.77%62K | 3.64%57K | -89.10%57K | -88.78%57K | 16.33%57K | 16.33%57K |
Retained earnings | -4.22%-479.97M | -17.29%-494.29M | -1.87%-490.84M | 13.29%-460.91M | 13.29%-460.91M | -7.96%-460.55M | 15.76%-421.41M | -19.13%-481.82M | -2,475.22%-531.55M | -2,475.22%-531.55M |
Paid-in capital | 6.86%390.26M | 45.52%390.16M | 45.68%390.05M | 45.83%389.92M | 45.83%389.92M | 33.62%365.19M | -3.74%268.11M | -5.01%267.74M | -2.47%267.37M | -2.47%267.37M |
Gains losses not affecting retained earnings | -27.39%-1.33M | -93.60%-1.48M | -263.85%-1.57M | -330.28%-2.31M | -330.28%-2.31M | -283.16%-1.04M | -138.00%-766K | 106.74%960K | 108.45%1M | 108.45%1M |
Total stockholders'equity | 5.57%-90.97M | 31.47%-105.54M | 51.99%-102.29M | 72.16%-73.24M | 72.16%-73.24M | 36.89%-96.34M | 29.74%-154.01M | -56.32%-213.06M | -192.42%-263.12M | -192.42%-263.12M |
Noncontrolling interests | -67.75%39.66M | 14.46%23.19M | 497.03%28.17M | 244.69%22.57M | 244.69%22.57M | 173.17%122.97M | 805.26%20.26M | -114.44%-7.09M | -104.35%-15.6M | -104.35%-15.6M |
Total equity | -292.74%-51.31M | 38.43%-82.35M | 66.33%-74.13M | 81.82%-50.67M | 81.82%-50.67M | 124.73%26.62M | 39.77%-133.75M | -152.53%-220.15M | -143.35%-278.72M | -143.35%-278.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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