(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 169.32%2.52B | 96.59%2.33B | 84.51%2.18B | 1.65%1.59B | 1.65%1.59B | -23.03%935.33M | 21.85%1.19B | 10.26%1.18B | 417.08%1.57B | 417.08%1.57B |
-Cash and cash equivalents | -95.08%651.32K | 47,611.54%114.72M | -7.32%926.03K | -95.33%233.39K | -95.33%233.39K | 1,222.12%13.25M | -97.38%240.45K | -89.40%999.16K | -76.58%5M | -76.58%5M |
-Short-term investments | 173.12%2.52B | 86.95%2.22B | 84.59%2.17B | 1.96%1.59B | 1.96%1.59B | -24.06%922.08M | 22.98%1.19B | 11.15%1.18B | 454.44%1.56B | 454.44%1.56B |
Receivables | -4.60%243.28M | -5.41%259.2M | -15.57%277.74M | -26.65%260.03M | -26.65%260.03M | -25.56%255.02M | -21.07%274.03M | -3.15%328.97M | 29.61%354.5M | 29.61%354.5M |
-Accounts receivable | 230.18%654.46K | --264.16K | --0 | -41.28%451.06K | -41.28%451.06K | 417.35%198.21K | --0 | --0 | 14.50%768.17K | 14.50%768.17K |
-Taxes receivable | -4.79%242.62M | -5.51%258.93M | -15.57%277.74M | -26.62%259.58M | -26.62%259.58M | -25.61%254.82M | -21.05%274.03M | -3.05%328.97M | 29.65%353.73M | 29.65%353.73M |
Inventory | 82.13%268.21M | 74.67%262.76M | -46.54%163.85M | -5.93%127.03M | -5.93%127.03M | -38.40%147.26M | -51.41%150.44M | 245.09%306.51M | 13.07%135.04M | 13.07%135.04M |
Prepaid assets | --374.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 122.79%14.63M | 105.83%14.34M | 134.69%15.71M | -13.30%4.8M | -13.30%4.8M | 107.15%6.57M | -61.17%6.97M | -89.62%6.69M | -89.52%5.53M | -89.52%5.53M |
Other current assets | ---- | -66.97%82.63K | -47.01%381.38K | -12.93%87.59K | -12.93%87.59K | 50.20%808.81K | 109.32%250.18K | 9.45%719.78K | -85.59%100.59K | -85.59%100.59K |
Total current assets | 126.44%3.05B | 77.28%2.87B | 44.52%2.63B | -3.75%1.99B | -3.75%1.99B | -25.30%1.34B | -1.86%1.62B | 16.32%1.82B | 173.99%2.06B | 173.99%2.06B |
Non current assets | ||||||||||
Net PPE | -23.94%4.79M | -23.34%5.32M | -27.44%5.51M | -25.08%5.79M | -25.08%5.79M | -22.43%6.3M | -13.44%6.93M | -3.05%7.59M | 1.19%7.73M | 1.19%7.73M |
-Gross PPE | -3.10%22.85M | -2.85%23.75M | -6.34%24.03M | -4.88%23.55M | -4.88%23.55M | -3.00%23.58M | 4.15%24.44M | 13.04%25.66M | 12.55%24.75M | 12.55%24.75M |
-Accumulated depreciation | -4.51%-18.05M | -5.27%-18.43M | -2.53%-18.52M | -4.30%-17.76M | -4.30%-17.76M | -6.75%-17.27M | -13.26%-17.51M | -21.52%-18.07M | -18.59%-17.02M | -18.59%-17.02M |
Investments and advances | -75.05%267.18M | -72.83%246.95M | -78.59%232.43M | -26.84%700.23M | -26.84%700.23M | -0.96%1.07B | -22.70%908.9M | -13.49%1.09B | -35.93%957.12M | -35.93%957.12M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 249.75%22.05M | 124.58%18.55M | 1,160.22%12.95M | --6.68M | --6.68M |
Other non current assets | -76.77%2.14M | -71.63%2.24M | -76.41%2.18M | 4.64%8.05M | 4.64%8.05M | 14.46%9.21M | -8.61%7.9M | 5.16%9.24M | -1.87%7.69M | -1.87%7.69M |
Total non current assets | -75.27%274.11M | -72.99%254.51M | -78.47%240.12M | -27.08%714.07M | -27.08%714.07M | 0.43%1.11B | -21.52%942.28M | -12.35%1.12B | -35.13%979.23M | -35.13%979.23M |
Total assets | 35.30%3.32B | 21.95%3.12B | -2.19%2.87B | -11.26%2.7B | -11.26%2.7B | -15.52%2.45B | -10.15%2.56B | 3.47%2.94B | 34.47%3.04B | 34.47%3.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.10%24.65M | 35.21%40.34M | 33.55%38.08M | 60.86%40.81M | 60.86%40.81M | -0.84%27.11M | 15.09%29.84M | 30.10%28.51M | -14.37%25.37M | -14.37%25.37M |
-Total tax payable | 332.97%20.23M | 224.10%21.11M | 213.75%17.45M | 451.26%21.08M | 451.26%21.08M | -28.15%4.67M | 82.82%6.51M | 315.67%5.56M | 151.80%3.82M | 151.80%3.82M |
-Due to related parties current | 22.77%4.41M | 28.15%4.38M | 34.24%4.16M | 51.19%3.98M | 51.19%3.98M | 69.87%3.59M | 3.66%3.42M | 84.65%3.1M | -63.59%2.63M | -63.59%2.63M |
-Other payable | ---- | -25.37%14.86M | -17.07%16.46M | -16.73%15.75M | -16.73%15.75M | 0.66%18.85M | 4.42%19.91M | 5.02%19.84M | -9.43%18.91M | -9.43%18.91M |
Current accrued expenses | --17.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 115.19%1.49B | 63.09%1.61B | 69.78%1.67B | -12.75%1.11B | -12.75%1.11B | -27.55%694.32M | 29.37%984.17M | 16.34%986.47M | 381.80%1.27B | 381.80%1.27B |
-Current debt | 115.19%1.49B | 63.09%1.61B | 69.78%1.67B | -12.75%1.11B | -12.75%1.11B | -27.55%694.32M | 29.37%984.17M | 16.34%986.47M | 381.80%1.27B | 381.80%1.27B |
Other current liabilities | --267K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 113.01%1.54B | 62.27%1.65B | 68.76%1.71B | -11.31%1.15B | -11.31%1.15B | -26.81%721.43M | 28.90%1.01B | 16.69%1.01B | 341.76%1.29B | 341.76%1.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.03%702.34M | -49.29%594.45M | -66.20%514.98M | -34.51%888.8M | -34.51%888.8M | -10.04%1.38B | -32.45%1.17B | -5.27%1.52B | -19.48%1.36B | -19.48%1.36B |
-Long term debt | -49.03%702.34M | -49.29%594.45M | -66.20%514.98M | -34.51%888.8M | -34.51%888.8M | -10.04%1.38B | -32.45%1.17B | -5.27%1.52B | -19.48%1.36B | -19.48%1.36B |
Non current deferred liabilities | --127.5M | --71.4M | --12.81M | --24.22M | --24.22M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | --154.1K | --160.19K | --163.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -39.76%829.99M | -43.18%666.01M | -65.34%527.95M | -32.73%913.02M | -32.73%913.02M | -10.04%1.38B | -32.45%1.17B | -5.27%1.52B | -19.54%1.36B | -19.54%1.36B |
Total liabilities | 12.74%2.37B | 5.73%2.31B | -11.72%2.24B | -22.27%2.06B | -22.27%2.06B | -16.61%2.1B | -13.31%2.19B | 2.44%2.54B | 33.95%2.65B | 33.95%2.65B |
Shareholders'equity | ||||||||||
Share capital | -83.33%11.02K | 0.00%66.11K | 0.00%66.11K | 0.00%66.11K | 0.00%66.11K | 0.00%66.11K | 0.14%66.11K | 0.14%66.11K | 0.14%66.11K | 0.14%66.11K |
-common stock | -83.33%11.02K | 0.00%66.11K | 0.00%66.11K | 0.00%66.11K | 0.00%66.11K | 0.00%66.11K | 0.14%66.11K | 0.14%66.11K | 0.14%66.11K | 0.14%66.11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.30%348.18M | 12.62%372.18M | 13.47%359.59M | 16.32%353.21M | 16.32%353.21M | 17.23%343.71M | 25.08%330.47M | 23.71%316.9M | 9.44%303.67M | 9.44%303.67M |
Paid-in capital | 179.15%224.42M | 179.02%224.3M | 179.04%224.3M | 179.05%224.29M | 179.05%224.29M | 0.03%80.39M | 0.17%80.39M | 0.18%80.38M | 0.18%80.38M | 0.18%80.38M |
Gains losses not affecting retained earnings | 644.40%380.35M | 662.79%213.04M | 3,538.38%48M | 892.49%60.76M | 892.49%60.76M | -618.58%-69.87M | -109.63%-37.85M | -94.55%1.32M | 108.13%6.12M | 108.13%6.12M |
Total stockholders'equity | 168.97%952.96M | 117.01%809.59M | 58.52%631.96M | 63.58%638.33M | 63.58%638.33M | -8.47%354.31M | 14.27%373.07M | 10.53%398.67M | 38.14%390.23M | 38.14%390.23M |
Total equity | 168.97%952.96M | 117.01%809.59M | 58.52%631.96M | 63.58%638.33M | 63.58%638.33M | -8.47%354.31M | 14.27%373.07M | 10.53%398.67M | 38.14%390.23M | 38.14%390.23M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data