(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 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.18%114 | -98.18%114 | 356.90%7.58K | -55.19%6.64K | -81.16%777 | -83.17%6.26K | -83.17%6.26K | -97.67%1.66K | -17.60%14.81K | -85.52%4.13K |
-Cash and cash equivalents | -98.18%114 | -98.18%114 | 356.90%7.58K | -55.19%6.64K | -81.16%777 | -83.17%6.26K | -83.17%6.26K | -97.67%1.66K | -17.60%14.81K | -85.52%4.13K |
Total current assets | -98.18%114 | -98.18%114 | 356.90%7.58K | -55.19%6.64K | -81.16%777 | -83.17%6.26K | -83.17%6.26K | -97.67%1.66K | -17.60%14.81K | -85.52%4.13K |
Non current assets | ||||||||||
Net PPE | -29.75%2.78K | -29.75%2.78K | -32.31%2.9K | -24.94%3.25K | -22.79%3.6K | -16.43%3.95K | -16.43%3.95K | 28.31%4.28K | 15.37%4.33K | 11.92%4.67K |
-Gross PPE | 0.18%129.5K | 0.18%129.5K | ---- | ---- | ---- | 0.62%129.27K | 0.62%129.27K | 2.16%129.19K | 1.86%128.82K | 1.83%128.78K |
-Accumulated depreciation | -1.12%-126.72K | -1.12%-126.72K | ---- | ---- | ---- | -1.27%-125.31K | -1.27%-125.31K | -1.45%-124.91K | -1.44%-124.49K | -1.48%-124.11K |
Investments and advances | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -29.75%2.78K | -29.75%2.78K | -32.31%2.9K | -24.94%3.25K | -22.79%3.6K | -84.89%3.95K | -84.89%3.95K | -82.71%4.28K | -82.81%4.33K | -81.78%4.67K |
Total assets | -71.69%2.89K | -71.69%2.89K | 76.35%10.48K | -48.35%9.89K | -50.18%4.38K | -83.88%10.21K | -83.88%10.21K | -93.82%5.94K | -55.66%19.14K | -83.75%8.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.24%3.7K | -0.24%3.7K | ---- | ---- | ---- | --3.71K | --3.71K | ---- | ---- | ---- |
-accounts payable | -0.24%3.7K | -0.24%3.7K | --0 | --0 | --0 | --3.71K | --3.71K | ---- | ---- | ---- |
Current debt and capital lease obligation | 163.18%12.38K | 163.18%12.38K | -67.76%18.7K | -85.84%4.31K | 18.62%30.78K | -56.32%4.7K | -56.32%4.7K | 694.90%58.01K | -43.86%30.41K | -29.51%25.95K |
-Current debt | 163.18%12.38K | 163.18%12.38K | -67.76%18.7K | -85.84%4.31K | 18.62%30.78K | -56.32%4.7K | -56.32%4.7K | 694.90%58.01K | -43.86%30.41K | -29.51%25.95K |
Current liabilities | 91.15%16.08K | 91.15%16.08K | -67.76%18.7K | -85.84%4.31K | 18.62%30.78K | -21.90%8.41K | -21.90%8.41K | 694.90%58.01K | -43.86%30.41K | -29.51%25.95K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 91.15%16.08K | 91.15%16.08K | -67.76%18.7K | -85.84%4.31K | 18.62%30.78K | -21.90%8.41K | -21.90%8.41K | 694.90%58.01K | -43.86%30.41K | -29.51%25.95K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.35%-5.56M | -3.35%-5.56M | -4.20%-5.51M | -4.04%-5.46M | -5.01%-5.43M | -6.46%-5.38M | -6.46%-5.38M | -5.86%-5.29M | -18.28%-5.25M | -21.41%-5.17M |
Paid-in capital | 3.07%5.55M | 3.07%5.55M | 4.58%5.51M | 3.87%5.47M | 4.34%5.4M | 4.89%5.38M | 4.89%5.38M | 2.97%5.27M | 18.22%5.27M | --5.18M |
Gains losses not affecting retained earnings | --0 | --0 | ---- | --0 | ---- | --0 | --0 | 0.00%-24.93K | 0.00%-24.93K | 42.26%-24.93K |
Total stockholders'equity | -832.61%-13.19K | -832.61%-13.19K | 84.20%-8.23K | 149.48%5.58K | -53.88%-26.4K | -96.58%1.8K | -96.58%1.8K | -158.62%-52.07K | -2.40%-11.28K | -199.21%-17.16K |
Total equity | -832.61%-13.19K | -832.61%-13.19K | 84.20%-8.23K | 149.48%5.58K | -53.88%-26.4K | -96.58%1.8K | -96.58%1.8K | -158.62%-52.07K | -2.40%-11.28K | -199.21%-17.16K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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