(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 | -96.44%28K | -76.20%89K | -93.29%79K | -88.07%208K | -88.07%208K | 299.49%787K | 1.08%374K | 2,845.00%1.18M | 617.70%1.74M | 617.70%1.74M |
-Cash and cash equivalents | -96.44%28K | -76.20%89K | -93.29%79K | -88.07%208K | -88.07%208K | 299.49%787K | 1.08%374K | 2,845.00%1.18M | 617.70%1.74M | 617.70%1.74M |
Receivables | -36.09%147K | -20.56%170K | -33.87%164K | -29.15%175K | -29.15%175K | 7.98%230K | -37.24%214K | -15.07%248K | -9.52%247K | -9.52%247K |
-Accounts receivable | -36.09%147K | -20.56%170K | -33.87%164K | -29.15%175K | -29.15%175K | 7.98%230K | -37.24%214K | -15.07%248K | -9.52%247K | -9.52%247K |
Inventory | -22.55%316K | -40.00%321K | -29.79%330K | -39.67%330K | -39.67%330K | -24.58%408K | 7.65%535K | -26.68%470K | -0.73%547K | -0.73%547K |
Prepaid assets | 155.56%23K | 155.56%23K | -34.29%23K | -51.43%17K | -51.43%17K | -74.29%9K | -74.29%9K | 0.00%35K | -5.41%35K | -5.41%35K |
Total current assets | -64.16%514K | -46.73%603K | -69.14%596K | -71.63%730K | -71.63%730K | 45.44%1.43M | -8.93%1.13M | 91.57%1.93M | 133.06%2.57M | 133.06%2.57M |
Non current assets | ||||||||||
Net PPE | -16.60%799K | -15.32%829K | -13.06%879K | -11.97%919K | -11.97%919K | -11.38%958K | -11.64%979K | -10.05%1.01M | -10.77%1.04M | -10.77%1.04M |
-Gross PPE | -10.50%1.41M | -9.58%1.41M | 1.55%1.57M | 1.68%1.57M | 1.68%1.57M | 1.62%1.57M | 1.37%1.56M | 2.11%1.55M | 2.04%1.55M | 2.04%1.55M |
-Accumulated depreciation | 0.98%-608K | -0.17%-577K | -29.00%-694K | -30.02%-654K | -30.02%-654K | -31.76%-614K | -35.21%-576K | -36.90%-538K | -45.38%-503K | -45.38%-503K |
Goodwill and other intangible assets | -33.33%6K | -11.11%8K | 0.00%9K | -10.00%9K | -10.00%9K | -97.48%9K | -97.48%9K | -97.49%9K | -97.21%10K | -97.21%10K |
-Other intangible assets | -33.33%6K | -11.11%8K | 0.00%9K | -10.00%9K | -10.00%9K | -97.48%9K | -97.48%9K | --9K | -97.21%10K | -97.21%10K |
Other non current assets | -8.22%201K | -7.76%202K | -21.18%201K | -17.25%211K | -17.25%211K | 305.56%219K | 305.56%219K | 381.13%255K | 381.13%255K | 381.13%255K |
Total non current assets | -15.18%1.01M | -13.92%1.04M | -14.59%1.09M | -12.99%1.14M | -12.99%1.14M | -20.51%1.19M | -20.54%1.21M | -16.94%1.28M | -17.20%1.31M | -17.20%1.31M |
Total assets | -41.98%1.52M | -29.80%1.64M | -47.44%1.69M | -51.85%1.87M | -51.85%1.87M | 5.73%2.62M | -15.31%2.34M | 26.07%3.21M | 44.58%3.88M | 44.58%3.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.66%1.28M | -7.97%1.37M | -29.71%1.24M | -32.13%1.34M | -32.13%1.34M | 17.01%1.38M | 28.04%1.49M | 38.67%1.76M | 63.73%1.97M | 63.73%1.97M |
-accounts payable | 0.74%681K | -14.77%635K | -25.25%598K | -22.26%660K | -22.26%660K | -38.26%676K | -31.08%745K | -32.43%800K | -24.67%849K | -24.67%849K |
-Total tax payable | -11.90%74K | -16.87%69K | -16.09%73K | -11.24%79K | -11.24%79K | -3.45%84K | -2.35%83K | 4.82%87K | 14.10%89K | 14.10%89K |
-Due to related parties current | -16.21%522K | 0.75%670K | -35.17%564K | -42.03%600K | -42.03%600K | --623K | --665K | --870K | --1.04M | --1.04M |
Current accrued expenses | -26.11%116K | -24.24%100K | -55.94%89K | -83.97%63K | -83.97%63K | -62.53%157K | -69.30%132K | -51.33%202K | -8.39%393K | -8.39%393K |
Current debt and capital lease obligation | 0.84%962K | -70.52%712K | -73.39%570K | -89.87%461K | -89.87%461K | -78.66%954K | -31.39%2.42M | -20.73%2.14M | 169.07%4.55M | 169.07%4.55M |
-Current debt | 0.84%962K | -70.52%712K | -73.39%570K | -89.87%461K | -89.87%461K | -78.65%954K | -31.35%2.42M | -20.73%2.14M | 169.07%4.55M | 169.07%4.55M |
Current deferred liabilities | 41.38%41K | 12.50%27K | -96.04%27K | -96.16%27K | -96.16%27K | -96.08%29K | -96.72%24K | -14.75%682K | -12.56%703K | -12.56%703K |
Other current liabilities | 25.53%649K | -73.12%705K | -81.72%662K | -89.09%760K | -89.09%760K | -87.14%517K | -32.01%2.62M | -7.63%3.62M | 75.03%6.97M | 75.03%6.97M |
Current liabilities | 2.07%3.1M | -55.59%2.97M | -68.71%2.63M | -81.60%2.7M | -81.60%2.7M | -71.94%3.04M | -31.10%6.69M | -7.69%8.4M | 80.73%14.66M | 80.73%14.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -27.27%8K | -98.07%9K | -98.07%9K | ---- | ---- | -97.95%11K | -16.79%466K | -16.79%466K |
-Long term debt | ---- | ---- | -27.27%8K | -98.07%9K | -98.07%9K | ---- | ---- | -97.95%11K | -16.79%466K | -16.79%466K |
Total non current liabilities | --0 | --0 | -99.88%8K | -98.07%9K | -98.07%9K | --0 | --0 | 830.46%6.9M | -39.08%466K | -39.08%466K |
Total liabilities | 2.07%3.1M | -55.59%2.97M | -82.77%2.64M | -82.11%2.71M | -82.11%2.71M | -73.57%3.04M | -35.68%6.69M | 55.47%15.31M | 70.40%15.12M | 70.40%15.12M |
Shareholders'equity | ||||||||||
Share capital | -97.34%685K | -81.29%685K | -96.04%698K | -92.83%1.27M | -92.83%1.27M | 46.44%25.74M | -79.17%3.66M | 0.78%17.63M | 0.74%17.63M | 0.74%17.63M |
-common stock | -100.00%1K | -99.75%1K | -99.99%1K | -96.09%555K | -96.09%555K | 75.54%24.94M | -97.13%408K | 0.04%14.21M | 0.04%14.21M | 0.04%14.21M |
-Preferred stock | -13.96%684K | -78.97%684K | -79.64%697K | -79.26%710K | -79.26%710K | -76.38%795K | -3.36%3.25M | 4.01%3.42M | 3.79%3.42M | 3.79%3.42M |
Retained earnings | -1.01%-127.2M | -1.97%-126.95M | -1.83%-126.57M | -2.09%-126.02M | -2.09%-126.02M | -4.81%-125.93M | -4.83%-124.49M | -5.76%-124.29M | -6.11%-123.43M | -6.11%-123.43M |
Paid-in capital | 25.21%124.95M | 7.25%124.95M | 32.10%124.93M | 31.04%123.93M | 31.04%123.93M | 6.65%99.79M | 24.51%116.5M | 1.81%94.58M | 1.92%94.58M | 1.92%94.58M |
Less: Treasury stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Total stockholders'equity | -276.90%-1.58M | 69.46%-1.33M | 92.13%-953K | 92.55%-837K | 92.55%-837K | 95.35%-420K | 43.05%-4.35M | -65.71%-12.1M | -81.60%-11.24M | -81.60%-11.24M |
Total equity | -276.90%-1.58M | 69.46%-1.33M | 92.13%-953K | 92.55%-837K | 92.55%-837K | 95.35%-420K | 43.05%-4.35M | -65.71%-12.1M | -81.60%-11.24M | -81.60%-11.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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