(FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 115.94%104.95M | 115.94%104.95M | 23.71%101.11M | 21.53%139.1M | -65.66%48.6M | --48.6M | -32.48%81.73M | -21.73%114.46M | -20.96%118.32M | 18.26%141.55M |
-Cash and cash equivalents | 115.94%104.95M | 115.94%104.95M | 23.71%101.11M | 21.53%139.1M | -65.66%48.6M | --48.6M | -32.48%81.73M | -21.73%114.46M | -20.96%118.32M | 18.26%141.55M |
Receivables | 21.54%169.41M | 21.54%169.41M | 21.27%167.24M | 32.64%162.72M | 9.41%139.39M | --139.39M | 7.54%137.9M | 2.17%122.67M | 7.26%126.69M | 6.43%127.4M |
-Accounts receivable | 22.00%166.46M | 22.00%166.46M | 21.27%167.24M | 32.64%162.72M | 11.37%136.44M | --136.44M | 7.54%137.9M | 2.17%122.67M | 7.26%126.69M | 8.20%122.51M |
-Taxes receivable | 0.00%2.95M | 0.00%2.95M | ---- | ---- | -39.68%2.95M | --2.95M | ---- | ---- | ---- | -24.49%4.89M |
Inventory | -35.81%23.27M | -35.81%23.27M | -35.16%22.37M | -39.35%19.36M | 15.37%36.25M | --36.25M | 0.54%34.5M | -9.50%31.92M | -9.22%31.82M | -2.90%31.42M |
Restricted cash | --0 | --0 | --0 | --2.02M | --10.39M | --10.39M | ---- | ---- | ---- | --0 |
Current deferred assets | 19.99%5.22M | 19.99%5.22M | ---- | ---- | 38.41%4.35M | --4.35M | ---- | ---- | ---- | 119.01%3.15M |
Other current assets | -36.67%17.69M | -36.67%17.69M | 2.55%28.38M | 6.74%25.23M | 94.94%27.93M | --27.93M | 4.80%27.67M | -8.04%23.64M | -11.49%20.44M | 9.11%14.33M |
Total current assets | 20.09%320.53M | 20.09%320.53M | 13.23%319.09M | 19.04%348.44M | -16.02%266.9M | --266.9M | -9.09%281.8M | -10.57%292.69M | -8.80%297.26M | 11.01%317.84M |
Non current assets | ||||||||||
Net PPE | -43.90%299.77M | -43.90%299.77M | -46.01%297.21M | -49.35%304.98M | -14.61%534.37M | --534.37M | -14.95%550.47M | -9.74%602.07M | -9.77%610.74M | -9.76%625.77M |
-Gross PPE | -76.05%355.93M | ---- | -78.04%334.55M | -83.34%323.72M | -24.52%1.49B | --1.49B | -23.28%1.52B | -1.84%1.94B | 0.03%1.96B | -2.24%1.97B |
-Accumulated depreciation | 94.10%-56.16M | ---- | 96.16%-37.34M | 98.60%-18.74M | 29.13%-951.8M | ---951.8M | 27.31%-973M | -2.17%-1.34B | -5.19%-1.35B | -1.70%-1.34B |
Goodwill and other intangible assets | 183.65%13.68M | 183.65%13.68M | 24.87%15.12M | 30.56%16.56M | -65.16%4.82M | --4.82M | -16.20%12.11M | -16.44%12.68M | -16.65%13.26M | -16.83%13.84M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M |
-Other intangible assets | 183.65%13.68M | 183.65%13.68M | 180.05%15.12M | 177.17%16.56M | -32.37%4.82M | --4.82M | -30.25%5.4M | -29.47%5.97M | -28.79%6.55M | -28.20%7.13M |
Non current deferred assets | 106.07%4.42M | 106.07%4.42M | 154.45%4.61M | 113.70%4.62M | 66.90%2.14M | --2.14M | -97.78%1.81M | -97.27%2.16M | -97.55%1.83M | -98.17%1.28M |
Other non current assets | 120.35%44.46M | 120.35%44.46M | 37.55%31.63M | 20.67%33.32M | -36.06%20.18M | --20.18M | -30.73%23M | -17.45%27.61M | -22.97%28.04M | -14.37%31.55M |
Total non current assets | -35.48%362.31M | -35.48%362.31M | -40.66%348.57M | -44.23%359.48M | -16.50%561.51M | --561.51M | -24.35%587.38M | -18.91%644.53M | -18.63%653.87M | -17.72%672.44M |
Total assets | -17.57%682.85M | -17.57%682.85M | -23.19%667.66M | -24.47%707.91M | -16.35%828.41M | --828.41M | -20.00%869.18M | -16.48%937.22M | -15.80%951.13M | -10.26%990.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.71%60.16M | 39.71%60.16M | 6.08%113.99M | 18.83%126.27M | -6.29%43.06M | --43.06M | 17.58%107.45M | -4.65%106.25M | 0.91%94.56M | -1.67%45.95M |
-accounts payable | 38.88%55.1M | 38.88%55.1M | 4.26%107.64M | 17.95%121.25M | -4.44%39.68M | --39.68M | 18.63%103.24M | -3.30%102.8M | 2.46%90.37M | -2.65%41.52M |
-Total tax payable | 49.42%5.06M | 49.42%5.06M | 50.81%6.35M | 45.24%5.02M | -23.59%3.39M | --3.39M | -3.35%4.21M | -32.69%3.46M | -23.94%4.19M | 8.58%4.43M |
Current accrued expenses | 46.79%44.54M | 90.98%57.95M | ---- | ---- | -43.08%30.35M | --30.35M | ---- | ---- | ---- | 2.67%53.31M |
Current debt and capital lease obligation | -0.54%9.95M | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --9.95M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | -54.48%1.86M | ---- | ---- | ---- | 29.63%4.08M | --4.08M | ---- | ---- | ---- | 17.46%3.15M |
Current liabilities | 33.54%118.12M | 33.54%118.12M | 6.08%113.99M | 18.83%126.27M | -14.69%88.45M | --88.45M | 17.58%107.45M | -4.65%106.25M | 0.91%94.56M | 0.73%103.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --177.94M | --177.94M | -69.44%177.03M | -63.52%211.13M | ---- | ---- | 0.30%579.29M | 0.30%578.84M | 0.29%578.4M | 0.29%577.97M |
-Long term debt | --177.94M | --177.94M | -69.44%177.03M | -63.52%211.13M | ---- | ---- | 0.30%579.29M | 0.30%578.84M | 0.29%578.4M | 0.29%577.97M |
Non current deferred liabilities | 1,272.94%7M | 1,272.94%7M | 10,718.33%6.49M | 7,490.00%4.55M | 553.85%510K | --510K | -99.93%60K | -99.92%60K | -99.89%78K | -99.89%78K |
Other non current liabilities | -95.77%25.89M | -95.77%25.89M | 25.56%15.33M | 62.56%16.8M | 4,826.73%612.54M | --612.54M | -5.52%12.21M | -17.44%10.34M | -13.39%11.11M | -21.49%12.43M |
Total non current liabilities | -65.61%210.83M | -65.61%210.83M | -66.39%198.85M | -60.54%232.49M | 3.82%613.05M | --613.05M | -11.77%591.56M | -11.64%589.24M | -10.99%589.59M | -10.74%590.48M |
Total liabilities | -53.11%328.95M | -53.11%328.95M | -55.25%312.84M | -48.42%358.75M | 1.06%701.5M | --701.5M | -8.25%699.01M | -10.64%695.49M | -9.52%684.16M | -9.19%694.16M |
Shareholders'equity | ||||||||||
Share capital | -92.10%150K | -92.10%150K | -92.09%150K | -92.05%150K | 1.06%1.9M | --1.9M | -91.97%1.9M | -91.98%1.89M | 1.19%23.69M | -90.99%1.88M |
-common stock | -89.27%150K | -89.27%150K | -89.26%150K | -89.19%150K | 1.45%1.4M | --1.4M | -93.96%1.4M | -93.98%1.39M | 1.21%23.19M | -93.39%1.38M |
-Preferred stock | --0 | --0 | --0 | --0 | 0.00%500K | --500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K |
Retained earnings | 101.03%6.51M | 101.03%6.51M | 101.46%8.63M | 100.89%4.64M | -35.35%-634.45M | ---634.45M | -34.39%-591.38M | -23.99%-520.43M | -27.62%-497.55M | -33.91%-468.75M |
Paid-in capital | -54.68%347.34M | -54.68%347.34M | -54.84%345.83M | -55.04%344.52M | -0.02%766.35M | --766.35M | 2.84%765.86M | 2.84%766.33M | -0.17%744.64M | 13.52%766.51M |
Gains losses not affecting retained earnings | 98.58%-98K | 98.58%-98K | 103.30%205K | 97.49%-152K | -95.87%-6.88M | ---6.88M | -66.10%-6.21M | -18.18%-6.06M | 36.45%-3.81M | 48.68%-3.51M |
Total stockholders'equity | 178.85%353.9M | 178.85%353.9M | 108.51%354.82M | 44.44%349.16M | -57.14%126.92M | --126.92M | -47.57%170.17M | -29.69%241.73M | -28.51%266.98M | -12.68%296.12M |
Total equity | 178.85%353.9M | 178.85%353.9M | 108.51%354.82M | 44.44%349.16M | -57.14%126.92M | --126.92M | -47.57%170.17M | -29.69%241.73M | -28.51%266.98M | -12.68%296.12M |
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 | -- | -- | -- | -- | Unqualified Opinion |
No Data