(Q2)Jun 30, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.55%1.33M | -50.49%6.16M | -50.49%6.16M | -15.09%5.42M | 70.55%8.06M | --11.9M | 56.98%12.45M | 56.98%12.45M | --6.39M | -47.85%4.72M |
-Cash and cash equivalents | -83.55%1.33M | -50.49%6.16M | -50.49%6.16M | -15.09%5.42M | 70.55%8.06M | --11.9M | 56.98%12.45M | 56.98%12.45M | --6.39M | -47.85%4.72M |
Receivables | -76.15%987K | -46.29%2.92M | -46.29%2.92M | -41.78%3.75M | -25.79%4.14M | --3.81M | 1,161.72%5.44M | 1,161.72%5.44M | --6.44M | 412.03%5.58M |
-Accounts receivable | -86.00%472K | -21.52%2.85M | -21.52%2.85M | -46.88%3.15M | -32.80%3.37M | --3.13M | 974.85%3.63M | 974.85%3.63M | --5.92M | 1,029.73%5.02M |
-Other receivables | -32.86%515K | -96.12%70K | -96.12%70K | 16.12%605K | 36.96%767K | --674K | 1,840.86%1.81M | 1,840.86%1.81M | --521K | -13.18%560K |
Prepaid assets | ---- | -22.74%299K | -22.74%299K | ---- | ---- | ---- | 50.00%387K | 50.00%387K | ---- | ---- |
Restricted cash | -90.33%58K | -88.16%130K | -88.16%130K | -81.75%602K | 1,011.11%600K | --602K | -85.86%1.1M | -85.86%1.1M | --3.3M | -8.47%54K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.01%9.07M |
Total current assets | -55.60%5.68M | -50.89%9.51M | -50.89%9.51M | -39.39%9.78M | -34.13%12.79M | --16.31M | 17.74%19.37M | 17.74%19.37M | --16.13M | -6.97%19.42M |
Non current assets | ||||||||||
Net PPE | -82.11%522K | -17.92%2.44M | -17.92%2.44M | -9.46%2.77M | -10.63%2.92M | --2.87M | 261.92%2.98M | 261.92%2.98M | --3.06M | 313.29%3.27M |
-Gross PPE | ---- | 6.13%6.42M | 6.13%6.42M | ---- | ---- | ---- | 92.07%6.05M | 92.07%6.05M | ---- | ---- |
-Accumulated depreciation | ---- | -29.38%-3.98M | -29.38%-3.98M | ---- | ---- | ---- | -32.12%-3.08M | -32.12%-3.08M | ---- | ---- |
Non current accounts receivable | -94.05%5K | ---- | ---- | ---- | --84K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | -92.31%6K | -92.31%6K | -86.56%84K | ---- | --84K | --78K | --78K | --625K | --625K |
Total non current assets | -82.45%527K | -19.82%2.45M | -19.82%2.45M | -22.55%2.85M | -22.83%3M | --2.95M | 269.61%3.05M | 269.61%3.05M | --3.68M | 387.47%3.89M |
Total assets | -60.70%6.21M | -46.66%11.96M | -46.66%11.96M | -36.26%12.63M | -32.24%15.8M | --19.26M | 29.78%22.42M | 29.78%22.42M | --19.81M | 7.56%23.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 103.77%2M | 47.10%1.57M | 47.10%1.57M | 35.66%3.57M | -71.81%982K | --3.45M | 90.05%1.07M | 90.05%1.07M | --2.63M | 130.73%3.48M |
-accounts payable | 5.50%1.04M | 47.10%1.57M | 47.10%1.57M | 41.37%1.2M | -28.16%982K | --1.3M | 90.05%1.07M | 90.05%1.07M | --846K | 81.78%1.37M |
-Other payable | --965K | ---- | ---- | 32.96%2.38M | ---- | --2.14M | ---- | ---- | --1.79M | 179.29%2.12M |
Current accrued expenses | ---- | 25.50%2.18M | 25.50%2.18M | ---- | --409K | ---- | 344.36%1.73M | 344.36%1.73M | ---- | ---- |
Current debt and capital lease obligation | 0.00%55K | --55K | --55K | --55K | --55K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --55K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --55K | --55K | --55K | --55K | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | --658K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.13%2.71M | 35.71%3.8M | 35.71%3.8M | 37.75%3.63M | -12.34%3.05M | --3.45M | 26.78%2.8M | 26.78%2.8M | --2.63M | 130.73%3.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,502.17%2.39M | --3.74M | --3.74M | --79K | --92K | ---- | --0 | --0 | ---- | ---- |
-Long term debt | 2,502.17%2.39M | --3.68M | --3.68M | ---- | --92K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --65K | --65K | --79K | ---- | ---- | --0 | --0 | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.83%6K |
Total non current liabilities | 2,502.17%2.39M | --3.74M | --3.74M | 3,850.00%79K | 1,433.33%92K | --0 | --0 | --0 | --2K | -97.91%6K |
Total liabilities | 62.36%5.11M | 169.14%7.54M | 169.14%7.54M | 40.65%3.71M | -9.86%3.15M | --3.45M | 26.66%2.8M | 26.66%2.8M | --2.64M | 94.21%3.49M |
Shareholders'equity | ||||||||||
Share capital | 51.03%4.9M | 7.76%3.44M | 7.76%3.44M | 40.62%3.25M | 44.06%3.25M | --3.25M | 74.54%3.19M | 74.54%3.19M | --2.31M | 29.61%2.25M |
-common stock | 51.03%4.9M | 7.76%3.44M | 7.76%3.44M | 40.62%3.25M | 44.06%3.25M | --3.25M | 74.54%3.19M | 74.54%3.19M | --2.31M | 29.61%2.25M |
Retained earnings | -9.07%-161.09M | -11.57%-156.5M | -11.57%-156.5M | -13.57%-151.67M | -13.96%-147.7M | ---144.31M | -14.11%-140.27M | -14.11%-140.27M | ---133.55M | -12.14%-129.61M |
Paid-in capital | 0.12%157.29M | 0.50%157.48M | 0.50%157.48M | 6.01%157.34M | 6.74%157.1M | --156.88M | 15.08%156.7M | 15.08%156.7M | --148.41M | 10.07%147.18M |
Total stockholders'equity | -91.31%1.1M | -77.49%4.42M | -77.49%4.42M | -48.06%8.92M | -36.18%12.65M | --15.81M | 30.24%19.62M | 30.24%19.62M | --17.18M | -0.28%19.82M |
Total equity | -91.31%1.1M | -77.49%4.42M | -77.49%4.42M | -48.06%8.92M | -36.18%12.65M | --15.81M | 30.24%19.62M | 30.24%19.62M | --17.18M | -0.28%19.82M |
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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