(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.84%480.56K | 31.96%318.49K | --0 | -85.01%429.67K | 805.13%241.36K | 374.33%1.72M | 1,656.38%3.64M | 1,656.38%3.64M | 967.01%2.87M | -91.19%26.67K |
-Cash and cash equivalents | 11.84%480.56K | 31.96%318.49K | --0 | 19.48%429.67K | 805.13%241.36K | -67.35%118.47K | 503.09%1.25M | 503.09%1.25M | 33.84%359.61K | -91.19%26.67K |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --1.6M | --2.39M | --2.39M | --2.51M | ---- |
Receivables | -79.15%324.63K | -87.03%244.64K | -67.37%539.83K | 5.93%1.56M | 62.87%1.89M | 222.68%1.65M | 348.11%1.63M | 348.11%1.63M | 321.75%1.47M | 177.43%1.16M |
-Accounts receivable | -79.15%324.63K | -87.03%244.64K | -67.37%539.83K | 5.93%1.56M | 62.87%1.89M | 321.27%1.65M | 348.11%1.63M | 348.11%1.63M | 432.39%1.47M | 177.43%1.16M |
Inventory | -45.72%921.22K | -41.58%1.26M | 56.00%1.68M | 73.51%1.7M | 238.70%2.16M | 123.16%1.07M | 66.71%1.19M | 66.71%1.19M | -3.50%978.16K | -33.46%639.03K |
Prepaid assets | -44.29%146.98K | -40.52%229.41K | -31.50%208.24K | 200.98%263.82K | 585.65%385.69K | 39.23%304.02K | 88.80%91.07K | 88.80%91.07K | 65.84%87.65K | 31.94%56.25K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | -18.79%103.6K | -18.79%103.6K | ---- | --0 |
Total current assets | -52.54%1.87M | -56.02%2.06M | -49.01%2.42M | -26.93%3.95M | 148.82%4.68M | 201.77%4.75M | 355.81%6.65M | 355.81%6.65M | 220.86%5.4M | 9.09%1.88M |
Non current assets | ||||||||||
Net PPE | -54.49%67.55K | -48.09%93.83K | -40.22%123.3K | -41.40%148.43K | -38.83%180.75K | -36.00%206.23K | -39.59%218.04K | -39.59%218.04K | 5.51%253.3K | 27.55%295.47K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 0.85%582.83K | 0.85%582.83K | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -68.12%-364.79K | -68.12%-364.79K | ---- | ---- |
Goodwill and other intangible assets | 1,135.68%2.1M | 0.00%20K | -5.88%20K | 616.06%170K | -19.97%20K | -19.03%21.25K | -18.16%22.5K | -18.16%22.5K | -17.41%23.74K | -16.68%24.99K |
-Goodwill | --939.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 583.31%1.16M | ---- | ---- | 616.06%170K | -19.97%20K | -19.03%21.25K | -18.16%22.5K | -18.16%22.5K | -17.41%23.74K | -16.68%24.99K |
Investments and advances | --8.84M | --8.84M | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | -69.70%187.67K | --0 | -46.78%507.79K | -64.73%619.37K | -57.82%730.95K | -54.16%842.53K | -54.16%842.53K | --954.11K | --1.76M |
Other non current assets | 52.07%86.13K | 93.49%89.29K | 220.00%157.79K | 1.80%56.64K | -25.77%46.15K | -52.41%49.31K | -22.20%52.47K | -22.20%52.47K | -21.20%55.63K | -8.68%62.17K |
Total non current assets | 1,156.27%11.09M | 965.20%9.23M | 806.75%9.14M | -31.39%882.85K | -59.50%866.27K | -53.88%1.01M | -50.50%1.14M | -50.50%1.14M | 279.11%1.29M | 548.71%2.14M |
Total assets | 168.39%12.96M | 103.56%11.28M | 100.66%11.56M | -27.79%4.83M | 37.94%5.54M | 53.23%5.76M | 107.44%7.78M | 107.44%7.78M | 230.64%6.69M | 95.76%4.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.32%1.43M | -38.07%1.35M | 161.75%1.84M | 130.96%2.05M | 29.80%2.18M | 74.86%702.83K | 47.31%886.32K | 47.31%886.32K | -18.32%886.6K | 67.42%1.68M |
-accounts payable | -30.32%1.43M | -38.07%1.35M | 161.75%1.84M | 130.96%2.05M | 29.80%2.18M | 74.86%702.83K | 47.31%886.32K | 47.31%886.32K | -18.32%886.6K | 67.42%1.68M |
Current accrued expenses | -9.09%1.25M | 7.57%1.4M | 20.09%964.75K | 2.43%1.38M | 39.28%1.3M | 127.10%803.38K | 98.69%911.84K | 98.69%911.84K | 270.25%1.35M | 591.35%934.23K |
Current debt and capital lease obligation | 951.41%594.57K | 836.11%502.19K | 3,046.40%1.59M | 9.51%56.55K | -4.96%53.65K | -10.88%50.52K | 2,284.08%1.33M | 2,284.08%1.33M | 173.35%51.64K | 204.15%56.45K |
-Current debt | 951.41%594.57K | 836.11%502.19K | 3,046.40%1.59M | 9.51%56.55K | -4.96%53.65K | -10.88%50.52K | 2,284.08%1.33M | 2,284.08%1.33M | 173.35%51.64K | 204.15%56.45K |
Other current liabilities | 137.72%262.86K | --420.68K | --152.04K | --110.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.56%3.54M | 3.94%3.67M | 192.02%4.55M | 57.28%3.59M | 32.39%3.53M | 91.63%1.56M | 180.33%3.13M | 180.33%3.13M | 55.67%2.29M | 130.89%2.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.94%3.87K | -84.59%4.35K | -84.12%6.61K | -77.95%14.85K | -98.39%28.22K | -97.18%41.63K | -95.51%54.08K | -95.51%54.08K | 61.12%67.35K | 3,661.13%1.75M |
-Long term debt | -73.94%3.87K | -84.59%4.35K | -84.12%6.61K | -77.95%14.85K | -98.39%28.22K | -97.18%41.63K | -95.51%54.08K | -95.51%54.08K | 61.12%67.35K | 3,661.13%1.75M |
Non current deferred liabilities | 179.79%13.14K | --12.24K | 1,129.46%11.1K | 73.25%4.7K | ---- | -78.14%903 | -61.12%1.81K | -61.12%1.81K | -47.53%2.71K | -36.41%3.61K |
Other non current liabilities | 1,866.67%590K | ---- | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K | --30K |
Total non current liabilities | --607.01K | --16.59K | --47.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -1.48%4.15M | 2.71%3.69M | 181.94%4.59M | 76.39%4.21M | -19.43%3.59M | -29.87%1.63M | 36.49%3.22M | 36.49%3.22M | 57.45%2.39M | 268.94%4.46M |
Shareholders'equity | ||||||||||
Share capital | 99.34%1.82K | 57.41%1.36K | 60.29%1.34K | 27.62%915 | 73.84%864 | 68.21%836 | 66.74%772 | 66.74%772 | 55.87%717 | 11.94%497 |
-common stock | 99.34%1.82K | 57.41%1.36K | 60.29%1.34K | 27.62%915 | 73.84%864 | 68.21%836 | 66.74%772 | 66.74%772 | 55.87%717 | 11.94%497 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.56%-33.06M | -56.45%-32.32M | -85.28%-30.45M | -125.00%-24.57M | -242.62%-20.66M | -316.31%-16.43M | -412.95%-12.98M | -412.95%-12.98M | -699.11%-10.92M | -1,363.90%-6.03M |
Paid-in capital | 66.24%41.88M | 76.53%39.91M | 81.77%37.41M | 65.48%25.19M | 304.37%22.61M | 282.30%20.58M | 347.66%17.58M | 347.66%17.58M | 712.34%15.22M | 344.99%5.59M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | ---18.05K | ---30.25K | ---30.25K | ---- | ---- |
Total stockholders'equity | 1,317.42%8.82M | 288.90%7.6M | 68.62%6.97M | -85.54%622.15K | 546.66%1.95M | 187.55%4.13M | 227.13%4.57M | 227.13%4.57M | 747.36%4.3M | -151.75%-437.34K |
Total equity | 1,317.42%8.82M | 288.90%7.6M | 68.62%6.97M | -85.54%622.15K | 546.66%1.95M | 187.55%4.13M | 227.13%4.57M | 227.13%4.57M | 747.36%4.3M | -151.75%-437.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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