(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.99%105.45M | -65.74%125.51M | -57.18%168.98M | -57.18%168.98M | -26.61%294.27M | -27.98%284.94M | -9.57%366.32M | -25.84%394.59M | -25.84%394.59M | -22.36%400.98M |
-Cash and cash equivalents | -62.99%105.45M | -65.74%125.51M | -57.18%168.98M | -57.18%168.98M | -26.61%294.27M | -27.98%284.94M | -9.57%366.32M | -25.16%394.59M | -25.16%394.59M | -21.39%400.98M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -27.60%58.75M | -23.29%60.44M | -30.17%59.14M | -30.17%59.14M | 0.24%75.9M | 4.59%81.15M | 0.40%78.8M | -0.13%84.69M | -0.13%84.69M | 0.94%75.72M |
-Accounts receivable | -65.57%6.15M | -50.03%7.87M | -69.70%6.56M | -69.70%6.56M | -18.50%12.58M | -8.49%17.87M | -30.50%15.74M | -30.58%21.65M | -30.58%21.65M | -11.61%15.44M |
-Notes receivable | -16.88%52.6M | -16.62%52.58M | -16.59%52.58M | -16.59%52.58M | 5.04%63.32M | 8.99%63.28M | 12.93%63.06M | 17.59%63.04M | 17.59%63.04M | 4.75%60.28M |
Inventory | -22.32%12.63M | -32.19%10.54M | -57.44%8.06M | -57.44%8.06M | 67.34%20.94M | 9.88%16.26M | 10.95%15.55M | 107.08%18.94M | 107.08%18.94M | 2.45%12.52M |
Prepaid assets | 68.85%29.29M | 30.40%22.01M | -61.34%7.34M | -61.34%7.34M | -14.86%15.78M | -15.91%17.35M | 26.23%16.88M | 32.04%19M | 32.04%19M | 94.88%18.53M |
Total current assets | 23.98%495.55M | 15.44%551.26M | -39.31%313.9M | -39.31%313.9M | -19.86%406.89M | -21.42%399.7M | -6.54%477.55M | -19.24%517.22M | -19.24%517.22M | -17.20%507.75M |
Non current assets | ||||||||||
Net PPE | -56.05%3.04M | -54.09%3.26M | -65.34%2.56M | -65.34%2.56M | -25.59%6.58M | -25.04%6.91M | -5.92%7.11M | 2.28%7.39M | 2.28%7.39M | 8.71%8.84M |
-Gross PPE | ---- | ---- | -13.85%18.6M | -13.85%18.6M | ---- | ---- | ---- | 15.48%21.59M | 15.48%21.59M | ---- |
-Accumulated depreciation | ---- | ---- | -12.93%-16.04M | -12.93%-16.04M | ---- | ---- | ---- | -23.78%-14.2M | -23.78%-14.2M | ---- |
Goodwill and other intangible assets | -96.57%12.55M | -96.97%12.88M | -96.92%13.19M | -96.92%13.19M | -16.21%361.29M | -6.04%366.09M | -23.25%425.89M | -24.28%427.83M | -24.28%427.83M | -24.89%431.19M |
-Other intangible assets | -96.57%12.55M | -96.97%12.88M | -96.92%13.19M | -96.92%13.19M | -16.21%361.29M | -6.04%366.09M | -23.25%425.89M | -24.28%427.83M | -24.28%427.83M | -24.89%431.19M |
Investments and advances | ---- | --70.93M | ---- | ---- | --67.2M | --88.53M | ---- | --0 | --0 | ---- |
Long-term notes receivables | 16.27%636K | 11.42%722K | 7.26%827K | 7.26%827K | -93.53%691K | -95.74%547K | -95.67%648K | -95.50%771K | -95.50%771K | -18.37%10.69M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.72%1.54M | -36.72%1.54M | ---- |
Other non current assets | -69.02%8.88M | 68.16%20.74M | 4,200.43%386.74M | 4,200.43%386.74M | -13.37%22.5M | 11.84%28.67M | 30.40%12.34M | -17.16%8.99M | -17.16%8.99M | 234.73%25.97M |
Total non current assets | -94.88%25.11M | -75.66%108.55M | -9.68%403.31M | -9.68%403.31M | -3.86%458.26M | 12.22%490.76M | -24.34%445.99M | -25.91%446.52M | -25.91%446.52M | -21.93%476.68M |
Total assets | -41.53%520.66M | -28.56%659.8M | -25.58%717.21M | -25.58%717.21M | -12.12%865.15M | -5.87%890.46M | -16.07%923.53M | -22.47%963.74M | -22.47%963.74M | -19.56%984.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.25%3.52M | -58.05%5.23M | -79.67%2.68M | -79.67%2.68M | 44.60%13.27M | 28.95%14.84M | 14.33%12.47M | -38.05%13.16M | -38.05%13.16M | -48.21%9.18M |
-accounts payable | -76.21%3.52M | -57.93%5.23M | -79.65%2.68M | -79.65%2.68M | 47.11%13.26M | 32.11%14.81M | 24.87%12.43M | -33.58%13.14M | -33.58%13.14M | -13.75%9.01M |
-Total tax payable | ---- | ---- | ---- | ---- | -81.32%17K | -88.48%25K | -97.59%21K | -98.84%16K | -98.84%16K | -98.73%91K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | -81.01%15K | ---- | ---- | -36.89%77K |
Current accrued expenses | -73.34%3.65M | -75.69%5.32M | -84.09%4.14M | -84.09%4.14M | -26.99%17.12M | -38.55%13.68M | -20.38%21.89M | -2.93%26.03M | -2.93%26.03M | -9.54%23.45M |
Current deferred liabilities | -82.00%864K | -82.64%933K | -89.12%959K | -89.12%959K | -10.40%4.78M | -2.12%4.8M | -27.24%5.37M | -31.90%8.81M | -31.90%8.81M | -69.02%5.34M |
Other current liabilities | --18.21M | --24.55M | --31.1M | --31.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -5.48%36.24M | -3.64%41.74M | -12.92%45.69M | -12.92%45.69M | -12.31%40.93M | -16.16%38.34M | -15.00%43.32M | -72.83%52.47M | -72.83%52.47M | -75.96%46.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -89.49%13.51M | -89.49%13.3M | -71.96%37.95M | -71.96%37.95M | -0.75%132.48M | -2.37%128.52M | -2.54%126.57M | 5.64%135.34M | 5.64%135.34M | 5.59%133.48M |
-Long term debt | -89.49%13.51M | -89.49%13.3M | -78.14%27.25M | -78.14%27.25M | 7.90%132.48M | 6.26%128.52M | 6.21%126.57M | 6.16%124.64M | 6.16%124.64M | 6.10%122.78M |
-Long term capital lease obligation | ---- | ---- | 0.00%10.7M | 0.00%10.7M | ---- | ---- | ---- | 0.00%10.7M | 0.00%10.7M | 0.00%10.7M |
Non current deferred liabilities | -89.76%1.41M | -86.61%2.1M | -88.65%1.57M | -88.65%1.57M | -17.36%9.6M | 290.14%13.8M | 751.30%15.68M | 1,046.27%13.85M | 1,046.27%13.85M | --11.61M |
Non current accrued expenses | -1.35%10.7M | -1.26%10.7M | ---- | ---- | 388.33%10.79M | 448.33%10.85M | 481.33%10.84M | -92.77%125K | -92.77%125K | -48.06%2.21M |
Other non current liabilities | 15.71%38.8M | 16.50%38.84M | 19.97%38.59M | 19.97%38.59M | -33.53%33.91M | -33.52%33.53M | -54.14%33.34M | -55.95%32.17M | -55.95%32.17M | -32.78%51.02M |
Total non current liabilities | -65.50%64.42M | -65.16%64.95M | -56.89%78.24M | -56.89%78.24M | -5.84%186.79M | -0.50%186.7M | -9.64%186.43M | -11.09%181.49M | -11.09%181.49M | -4.04%198.37M |
Total liabilities | -55.27%100.66M | -53.56%106.69M | -47.03%123.93M | -47.03%123.93M | -7.07%227.71M | -3.57%225.04M | -10.70%229.75M | -41.10%233.96M | -41.10%233.96M | -38.87%245.04M |
Shareholders'equity | ||||||||||
Share capital | -1.56%1.14M | -2.67%1.21M | -8.94%1.24M | -8.94%1.24M | -21.78%1.14M | -20.75%1.16M | -18.98%1.24M | -11.25%1.37M | -11.25%1.37M | -5.38%1.46M |
-common stock | -1.56%1.14M | -2.67%1.21M | -8.94%1.24M | -8.94%1.24M | -21.78%1.14M | -20.75%1.16M | -18.98%1.24M | -11.25%1.37M | -11.25%1.37M | -5.38%1.46M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.04%485.49M | -21.42%621.13M | -19.04%670.83M | -19.04%670.83M | -11.83%736.7M | -6.45%759.08M | -16.29%790.4M | -12.38%828.55M | -12.38%828.55M | -9.51%835.57M |
Paid-in capital | 29.96%-66.16M | 30.97%-66.87M | 19.54%-78.88M | 19.54%-78.88M | -2.85%-100.42M | 5.75%-94.47M | 4.55%-96.87M | 4.31%-98.03M | 4.31%-98.03M | 4.83%-97.64M |
Less: Treasury stock | ---- | 50.60%2.24M | ---- | ---- | --0 | --546K | 25.42%1.49M | --2.1M | --2.1M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total stockholders'equity | -36.79%420.47M | -20.20%553.23M | -18.72%593.2M | -18.72%593.2M | -13.79%637.42M | -6.65%665.23M | -17.77%693.28M | -13.73%729.78M | -13.73%729.78M | -10.16%739.39M |
Noncontrolling interests | -335.86%-467K | -121.61%-110K | --78K | --78K | --16K | --198K | --509K | --0 | --0 | ---- |
Total equity | -36.88%420M | -20.28%553.12M | -18.70%593.28M | -18.70%593.28M | -13.79%637.43M | -6.62%665.42M | -17.71%693.78M | -13.73%729.78M | -13.73%729.78M | -10.16%739.39M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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