(Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.00%34K | -53.13%30K | -62.03%101K | -71.91%75K | -71.91%75K | 8.28%170K | -8.57%64K | 329.03%266K | -56.30%267K | -56.30%267K |
-Cash and cash equivalents | -80.00%34K | -53.13%30K | -62.03%101K | -71.91%75K | -71.91%75K | 8.28%170K | -8.57%64K | 329.03%266K | -56.30%267K | -56.30%267K |
Receivables | 55.35%334K | 76.51%263K | -59.59%156K | -27.46%214K | -27.46%214K | -64.93%215K | -83.16%149K | 36.40%386K | 35.94%295K | 35.94%295K |
-Accounts receivable | 55.35%334K | 76.51%263K | -59.59%156K | -27.46%214K | -27.46%214K | -64.93%215K | -83.16%149K | 36.40%386K | 35.94%295K | 35.94%295K |
Prepaid assets | -40.00%30K | -68.66%21K | -67.05%29K | -70.09%32K | -70.09%32K | -62.12%50K | 71.79%67K | 340.00%88K | -10.83%107K | -10.83%107K |
Total current assets | -8.51%398K | 12.14%314K | -61.35%286K | -52.02%321K | -52.02%321K | -51.77%435K | -71.83%280K | 102.74%740K | -29.43%669K | -29.43%669K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | -95.24%1K | -92.59%2K | -87.88%4K | -88.64%5K | -88.64%5K |
Goodwill and other intangible assets | -82.77%764K | -81.64%825K | -80.58%886K | -79.55%947K | -79.55%947K | -5.66%4.44M | -5.81%4.49M | -5.65%4.56M | -7.51%4.63M | -7.51%4.63M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M |
-Other intangible assets | -24.88%764K | -23.33%825K | -22.55%886K | -21.93%947K | -21.93%947K | -20.73%1.02M | -20.47%1.08M | -19.27%1.14M | -23.66%1.21M | -23.66%1.21M |
Other non current assets | -25.00%15K | -25.00%15K | -25.00%15K | --16K | --16K | --20K | --20K | 900.00%20K | ---- | ---- |
Total non current assets | -82.52%779K | -81.40%840K | -80.35%901K | -79.23%963K | -79.23%963K | -5.63%4.46M | -5.88%4.52M | -5.83%4.59M | -8.94%4.64M | -8.94%4.64M |
Total assets | -75.94%1.18M | -75.94%1.15M | -77.71%1.19M | -75.80%1.28M | -75.80%1.28M | -13.03%4.89M | -17.20%4.8M | 1.74%5.33M | -12.15%5.31M | -12.15%5.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.96%328K | -8.05%400K | 43.71%480K | 96.19%463K | 96.19%463K | 4.77%395K | -22.60%435K | -48.77%334K | -53.36%236K | -53.36%236K |
-accounts payable | -16.96%328K | -8.05%400K | 43.71%480K | 96.19%463K | 96.19%463K | 4.77%395K | -22.60%435K | -48.77%334K | -53.36%236K | -53.36%236K |
Current accrued expenses | -6.12%276K | -42.11%242K | -42.28%273K | 14.16%258K | 14.16%258K | -39.13%294K | -15.90%418K | 46.89%473K | -42.49%226K | -42.49%226K |
Current debt and capital lease obligation | 12.78%40.63M | 16.62%40.81M | 0.70%39.09M | -1.78%37.63M | -1.78%37.63M | -66.36%36.03M | -57.82%34.99M | -28.71%38.82M | -40.51%38.31M | -40.51%38.31M |
-Current debt | 12.78%40.63M | 16.62%40.81M | 0.70%39.09M | -1.78%37.63M | -1.78%37.63M | -66.36%36.03M | -57.82%34.99M | -28.71%38.82M | -40.51%38.31M | -40.51%38.31M |
Current deferred liabilities | -78.49%325K | -64.48%600K | -55.56%876K | -48.89%1.15M | -48.89%1.15M | -53.00%1.51M | -52.53%1.69M | -51.38%1.97M | -49.29%2.25M | -49.29%2.25M |
Other current liabilities | 41.67%34K | -79.12%19K | -99.01%4K | -99.13%8K | -99.13%8K | -99.66%24K | -98.01%91K | -86.52%406K | -84.30%916K | -84.30%916K |
Current liabilities | 8.63%41.63M | 11.75%42.1M | -3.05%40.73M | -5.83%39.55M | -5.83%39.55M | -67.61%38.33M | -59.12%37.67M | -32.80%42.01M | -44.42%42M | -44.42%42M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | ---- | ---- | -9.66%4.67M | ---- | ---- | --4.71M | -4.24%4.95M | --5.16M | ---- | ---- |
Total non current liabilities | -0.85%4.67M | -5.66%4.67M | -9.66%4.67M | -9.37%4.68M | -9.37%4.68M | -8.89%4.71M | -4.24%4.95M | -0.46%5.16M | -0.46%5.16M | -0.46%5.16M |
Total liabilities | 7.59%46.3M | 9.73%46.76M | -3.77%45.39M | -6.22%44.23M | -6.22%44.23M | -65.15%43.03M | -56.21%42.61M | -30.32%47.17M | -41.60%47.17M | -41.60%47.17M |
Shareholders'equity | ||||||||||
Share capital | --4.67M | -6.42%4.67M | --0 | -9.37%4.68M | -9.37%4.68M | --0 | 1.53%4.99M | -41.58%4.99M | 145.20%5.16M | 145.20%5.16M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | 1.53%4.99M | 49.03%4.99M | --0 | --0 |
-Preferred stock | --4.67M | --4.67M | ---- | -9.37%4.68M | -9.37%4.68M | ---- | ---- | ---- | --5.16M | --5.16M |
Retained earnings | -3.08%-241.64M | -3.76%-242.1M | -1.60%-240.7M | -1.04%-239.38M | -1.04%-239.38M | 25.09%-234.41M | 18.61%-233.32M | 7.32%-236.9M | 10.48%-236.91M | 10.48%-236.91M |
Paid-in capital | 0.07%197.29M | 3.07%197.27M | 3.31%197.27M | 0.65%197.21M | 0.65%197.21M | 3.25%197.15M | 0.25%191.4M | 0.13%190.95M | 3.77%195.93M | 3.77%195.93M |
Less: Treasury stock | 0.00%779K | 0.00%779K | 0.00%779K | 0.00%779K | 0.00%779K | 0.00%779K | 0.00%779K | 0.00%779K | 0.00%779K | 0.00%779K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | 0.00%-102K | -203.03%-102K | 17.74%-102K | 56.60%-102K | 56.60%-102K |
Other equity interest | ---4.67M | ---4.67M | ---- | 9.37%-4.68M | 9.37%-4.68M | ---- | ---- | ---- | ---5.16M | ---5.16M |
Total stockholders'equity | -18.30%-45.12M | -20.60%-45.61M | -5.64%-44.2M | -2.60%-42.95M | -2.60%-42.95M | 67.64%-38.14M | 58.67%-37.82M | 33.01%-41.85M | 43.98%-41.86M | 43.98%-41.86M |
Total equity | -18.30%-45.12M | -20.60%-45.61M | -5.64%-44.2M | -2.60%-42.95M | -2.60%-42.95M | 67.64%-38.14M | 58.67%-37.82M | 33.01%-41.85M | 43.98%-41.86M | 43.98%-41.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data