(Q2)Jun 30, 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 | (Q3)Sep 30, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.52%211K | -10.70%217K | -10.70%217K | 42.72%304K | --145K | --168K | -44.01%243K | --243K | --213K | --434K |
-Cash and cash equivalents | 60.55%175K | -12.56%181K | -12.56%181K | 78.67%268K | --109K | --132K | -32.13%207K | --207K | --150K | --305K |
-Short-term investments | 0.00%36K | 0.00%36K | 0.00%36K | -42.86%36K | --36K | --36K | -72.09%36K | --36K | --63K | --129K |
Receivables | -1.10%627K | 37.78%1.12M | 37.78%1.12M | 193.35%1.06M | --634K | --564K | 217.65%810K | --810K | --361K | --255K |
-Accounts receivable | -1.10%627K | 37.78%1.12M | 37.78%1.12M | 193.35%1.06M | --634K | --564K | 217.65%810K | --810K | --361K | --255K |
Prepaid assets | 5.30%1.23M | -16.58%840K | -16.58%840K | 24.05%1.02M | --1.17M | --1.19M | 67.28%1.01M | --1.01M | --819K | --602K |
Total current assets | 6.21%2.07M | 5.49%2.17M | 5.49%2.17M | 70.78%2.38M | --1.95M | --1.92M | 59.57%2.06M | --2.06M | --1.39M | --1.29M |
Non current assets | ||||||||||
Net PPE | -18.32%1.33M | -34.64%1.35M | -34.64%1.35M | -42.73%1.35M | --1.63M | --1.97M | -39.44%2.06M | --2.06M | --2.35M | --3.4M |
-Gross PPE | ---- | --4.99M | --4.99M | 3.74%5M | --5.01M | --4.85M | ---- | ---- | --4.82M | --5.2M |
-Accumulated depreciation | ---- | ---3.65M | ---3.65M | -48.03%-3.65M | ---3.38M | ---2.88M | ---- | ---- | ---2.47M | ---1.8M |
Investments and advances | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Other non current assets | 0.00%418K | 0.00%418K | 0.00%418K | 0.00%418K | --418K | --418K | 574.19%418K | --418K | --418K | --62K |
Total non current assets | -14.57%1.75M | -28.80%1.77M | -28.80%1.77M | -36.28%1.77M | --2.05M | --2.39M | -28.46%2.48M | --2.48M | --2.77M | --3.47M |
Total assets | -4.43%3.82M | -13.24%3.94M | -13.24%3.94M | -0.46%4.14M | --3.99M | --4.31M | -4.56%4.54M | --4.54M | --4.16M | --4.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.60%1.28M | 15.75%1.71M | 15.75%1.71M | 45.70%1.83M | --1.42M | --1.47M | 64.15%1.48M | --1.48M | --1.26M | --901K |
-accounts payable | -9.60%1.28M | 15.75%1.71M | 15.75%1.71M | 45.70%1.83M | --1.42M | --1.47M | 64.15%1.48M | --1.48M | --1.26M | --901K |
Current accrued expenses | 24.40%311K | 1.89%378K | 1.89%378K | 21.72%297K | --250K | --238K | 77.51%371K | --371K | --244K | --209K |
Current debt and capital lease obligation | ---- | -12.34%540K | -12.34%540K | -5.51%600K | --603K | --610K | 608.05%616K | --616K | --635K | --87K |
-Current debt | ---- | -10.00%540K | -10.00%540K | 0.00%600K | --600K | --600K | --600K | --600K | --600K | ---- |
-Current capital lease obligation | --0 | --0 | --0 | ---- | --3K | --10K | -81.61%16K | --16K | --35K | --87K |
Current deferred liabilities | 2.74%787K | -1.69%754K | -1.69%754K | -2.05%763K | --766K | --766K | -24.66%767K | --767K | --779K | --1.02M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Current liabilities | -23.06%2.38M | 4.67%3.38M | 4.67%3.38M | 17.73%3.54M | --3.09M | --3.16M | 39.53%3.23M | --3.23M | --3.01M | --2.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.16%2.72M | 20.75%2.13M | 20.75%2.13M | 126.14%2.18M | --2.19M | --1.96M | --1.76M | --1.76M | --964K | ---- |
-Long term debt | 24.16%2.72M | 20.75%2.13M | 20.75%2.13M | 126.14%2.18M | --2.19M | --1.96M | --1.76M | --1.76M | --964K | ---- |
Non current deferred liabilities | ---- | --0 | --0 | --14K | ---- | ---- | --0 | --0 | ---- | --22K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
Total non current liabilities | 24.16%2.72M | 20.75%2.13M | 20.75%2.13M | 127.59%2.19M | --2.19M | --1.97M | 7,918.18%1.76M | --1.76M | --964K | --22K |
Total liabilities | -3.46%5.1M | 10.35%5.51M | 10.35%5.51M | 44.41%5.73M | --5.29M | --5.13M | 113.64%5M | --5M | --3.97M | --2.34M |
Shareholders'equity | ||||||||||
Share capital | 183.33%17K | 183.33%17K | 183.33%17K | -64.71%6K | --6K | --6K | -64.71%6K | --6K | --17K | --17K |
-common stock | 183.33%17K | 183.33%17K | 183.33%17K | -64.71%6K | --6K | --6K | -64.71%6K | --6K | --17K | --17K |
-Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 0.03%-263.43M | -0.41%-263.72M | -0.41%-263.72M | -0.64%-263.74M | ---263.52M | ---263M | -1.24%-262.64M | ---262.64M | ---262.05M | ---259.44M |
Paid-in capital | -0.01%263.1M | -0.00%263.11M | -0.00%263.11M | 0.00%263.12M | --263.12M | --263.12M | 0.23%263.12M | --263.12M | --263.11M | --262.51M |
Less: Treasury stock | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | --249K | --249K | 0.00%249K | --249K | --249K | --249K |
Gains losses not affecting retained earnings | -11.79%-730K | -5.64%-730K | -5.64%-730K | -15.87%-730K | ---653K | ---687K | -62.97%-691K | ---691K | ---630K | ---424K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.46%-1.29M | -244.10%-1.58M | -244.10%-1.58M | -923.32%-1.59M | ---1.29M | ---814K | -118.95%-458K | ---458K | --193K | --2.42M |
Total equity | 0.46%-1.29M | -244.10%-1.58M | -244.10%-1.58M | -923.32%-1.59M | ---1.29M | ---814K | -118.95%-458K | ---458K | --193K | --2.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data