(Q3)Sep 25, 2015 | (Q2)Jun 26, 2015 | (Q1)Mar 27, 2015 | (FY)Dec 26, 2014 | (Q4)Dec 26, 2014 | (Q3)Sep 26, 2014 | (Q2)Jun 27, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.90%442.25K | -14.15%251.57K | -75.00%191.04K | -7.95%168.93K | -7.95%168.93K | 122.05%545.3K | 240.80%293.04K | 392.35%764.08K | 19.70%183.51K | 19.70%183.51K |
-Cash and cash equivalents | -71.05%127.45K | -49.86%137.96K | -84.58%111.61K | -61.37%68.97K | -61.37%68.97K | 85.16%440.18K | 330.15%275.12K | 475.69%723.88K | 42.96%178.54K | 42.96%178.54K |
-Short-term investments | 199.47%314.8K | 533.91%113.61K | 97.60%79.43K | 1,910.34%99.95K | 1,910.34%99.95K | 1,240.96%105.12K | -18.64%17.92K | 36.50%40.2K | -82.51%4.97K | -82.51%4.97K |
Receivables | -31.66%2.53M | 11.16%3.32M | 26.72%2.5M | 58.07%3.07M | 58.07%3.07M | 128.77%3.7M | 80.52%2.99M | 81.70%1.97M | 172.98%1.94M | 172.98%1.94M |
-Accounts receivable | -31.66%2.53M | 11.16%3.32M | 26.72%2.5M | 58.07%3.07M | 58.07%3.07M | 128.77%3.7M | 80.52%2.99M | 81.70%1.97M | 172.98%1.94M | 172.98%1.94M |
Prepaid assets | -62.48%64.02K | -36.08%65.45K | 156.15%139.93K | 609.62%322.86K | 609.62%322.86K | 434.75%170.6K | 9.65%102.39K | -80.04%54.63K | 4.99%45.5K | 4.99%45.5K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -79.27%7.2K | -77.76%21.42K | -67.83%39.25K | ---- | ---- |
Other current assets | 3,896.29%253.13K | 3,381.84%200.59K | 173.41%196.4K | 3,811.15%453.34K | 3,811.15%453.34K | 23.49%6.33K | -87.43%5.76K | 45.80%71.84K | -56.91%11.59K | -56.91%11.59K |
Total current assets | -25.77%3.29M | 12.56%3.84M | 4.30%3.03M | 83.95%4.01M | 83.95%4.01M | 128.95%4.43M | 72.54%3.41M | 72.16%2.9M | 114.26%2.18M | 114.26%2.18M |
Non current assets | ||||||||||
Net PPE | 16.89%76.89K | 52.58%100.14K | 153.15%102.48K | 1,151.46%98.79K | 1,151.46%98.79K | 566.59%65.78K | 573.54%65.63K | --40.48K | --7.89K | --7.89K |
-Gross PPE | 57.90%138.31K | 94.16%155.93K | 203.66%147.17K | 1,008.72%131.3K | 1,008.72%131.3K | 639.76%87.6K | 655.49%80.31K | --48.47K | --11.84K | --11.84K |
-Accumulated depreciation | -181.54%-61.42K | -280.06%-55.79K | -459.64%-44.69K | -723.33%-32.51K | -723.33%-32.51K | -1,005.73%-21.82K | -1,556.77%-14.68K | ---7.99K | ---3.95K | ---3.95K |
Goodwill and other intangible assets | -45.69%236.32K | -13.40%286.03K | --335.73K | 69.03%385.44K | 69.03%385.44K | 72.17%435.14K | 19.05%330.3K | ---- | --228.03K | --228.03K |
-Other intangible assets | -45.69%236.32K | -13.40%286.03K | --335.73K | 69.03%385.44K | 69.03%385.44K | 72.17%435.14K | 19.05%330.3K | ---- | --228.03K | --228.03K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --57.75K | --57.75K |
Other non current assets | 102.20%851.25K | 186.47%826.2K | 233.11%745.73K | 2,983.11%617.05K | 2,983.11%617.05K | --421K | --288.41K | --223.87K | 161.45%20.01K | 161.45%20.01K |
Total non current assets | 26.31%1.16M | 77.16%1.21M | 347.87%1.18M | 251.08%1.1M | 251.08%1.1M | 251.07%921.92K | 138.29%684.34K | --264.35K | 3,997.77%313.68K | 3,997.77%313.68K |
Total assets | -16.80%4.45M | 23.35%5.05M | 32.98%4.21M | 104.96%5.12M | 104.96%5.12M | 143.54%5.35M | 80.88%4.1M | 87.84%3.17M | 143.24%2.5M | 143.24%2.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.30%2.23M | 57.26%2.68M | 540.49%1.79M | -7.98%1.49M | -7.98%1.49M | 1,953.20%1.82M | 940.77%1.7M | 54.65%278.76K | 369.09%1.62M | 369.09%1.62M |
-accounts payable | 30.49%203.2K | -5.21%170.41K | -32.72%162.45K | 40.58%190.52K | 40.58%190.52K | --155.72K | --179.78K | --241.45K | 6.96%135.52K | 6.96%135.52K |
-Total tax payable | 22.81%2.03M | 67.50%2.51M | --1.62M | -12.40%1.3M | -12.40%1.3M | --1.65M | --1.5M | ---- | --1.49M | --1.49M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | -80.60%17.23K | -83.99%26.23K | -79.30%37.31K | ---- | ---- |
Current debt and capital lease obligation | -5.37%5.4M | 30.36%5.55M | 54.82%5.06M | 181.95%5.55M | 181.95%5.55M | 353.80%5.71M | 378.67%4.25M | 852.91%3.27M | 886.29%1.97M | 886.29%1.97M |
-Current debt | -5.37%5.4M | 30.36%5.55M | 54.82%5.06M | 181.95%5.55M | 181.95%5.55M | 353.80%5.71M | 378.67%4.25M | 852.91%3.27M | 886.29%1.97M | 886.29%1.97M |
Other current liabilities | 475.40%849.46K | --510.25K | --597.5K | 3,405.96%725.77K | 3,405.96%725.77K | --147.63K | ---- | ---- | --20.7K | --20.7K |
Current liabilities | 10.45%8.48M | 46.62%8.74M | 50.54%7.44M | 115.06%7.77M | 115.06%7.77M | 162.00%7.68M | 128.03%5.96M | 229.42%4.95M | 221.06%3.61M | 221.06%3.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --170.49K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --170.49K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --91.36K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -27.80%26.82K | -44.80%43.73K | -44.80%43.73K | -57.89%54.05K | 62.34%261.85K | --37.15K | --79.22K | --79.22K |
Total liabilities | 9.68%8.48M | 40.44%8.74M | 49.96%7.47M | 111.63%7.81M | 111.63%7.81M | 152.77%7.73M | 124.21%6.22M | 231.90%4.98M | 228.10%3.69M | 228.10%3.69M |
Shareholders'equity | ||||||||||
Share capital | 132.08%66.27K | -2.28%46.62K | 33.13%29.61K | 759.52%1.81K | 759.52%1.81K | 44.18%28.56K | 146.00%47.71K | 15.46%22.24K | -98.75%210 | -98.75%210 |
-common stock | 132.08%66.27K | -2.28%46.62K | 33.13%29.61K | 759.52%1.81K | 759.52%1.81K | 44.18%28.56K | 146.00%47.71K | 15.46%22.24K | -98.75%210 | -98.75%210 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -73.61%-10.9M | -99.18%-10.34M | -129.57%-9.78M | -160.30%-8.31M | -160.30%-8.31M | -172.91%-6.28M | -175.90%-5.19M | -280.22%-4.26M | -578.38%-3.19M | -578.38%-3.19M |
Paid-in capital | 77.48%6.74M | 116.93%6.56M | 166.17%6.44M | 177.68%5.55M | 177.68%5.55M | 168.05%3.8M | 123.88%3.02M | 89.46%2.42M | 472.99%2M | 472.99%2M |
Gains losses not affecting retained earnings | -10.82%64.88K | 988.65%48.14K | 3,036.59%45.95K | 9,541.25%64.77K | 9,541.25%64.77K | 2,426.01%72.75K | -465.77%-5.42K | -83.03%1.47K | -110.97%-686 | -110.97%-686 |
Total stockholders'equity | -69.30%-4.03M | -73.41%-3.68M | -79.59%-3.26M | -125.55%-2.7M | -125.55%-2.7M | -176.34%-2.38M | -316.78%-2.12M | -1,080.51%-1.81M | -1,108.11%-1.2M | -1,108.11%-1.2M |
Total equity | -69.30%-4.03M | -73.41%-3.68M | -79.59%-3.26M | -125.55%-2.7M | -125.55%-2.7M | -176.34%-2.38M | -316.78%-2.12M | -1,080.51%-1.81M | -1,108.11%-1.2M | -1,108.11%-1.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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