Cash, cash equivalents and short term investments
73.02%713.45M
73.02%713.45M
-51.01%238.55M
-8.48%297.87M
130.61%361.32M
121.40%412.35M
121.40%412.35M
144.74%486.9M
51.37%325.47M
-35.24%156.68M
-Cash and cash equivalents
114.82%225.27M
114.82%225.27M
154.39%238.55M
947.59%297.87M
245.10%211.53M
46.81%104.86M
46.81%104.86M
294.15%93.78M
-32.49%28.43M
-13.63%61.29M
-Short-term investments
58.77%488.18M
58.77%488.18M
--0
--0
57.03%149.79M
167.81%307.49M
167.81%307.49M
124.44%393.12M
71.80%297.04M
-44.21%95.39M
Receivables
----
----
----
----
----
-34.32%557K
-34.32%557K
-18.72%660K
-79.31%953K
-83.38%945K
-Taxes receivable
----
----
----
----
----
-34.32%557K
-34.32%557K
-18.72%660K
-79.31%953K
-79.00%945K
Prepaid assets
----
----
----
----
----
----
----
-85.30%746K
----
----
Restricted cash
-2.77%316K
-2.77%316K
-0.62%321K
-0.31%319K
0.32%318K
--325K
--325K
--323K
--320K
--317K
Other current assets
-40.98%6.54M
-40.98%6.54M
356.19%7.59M
438.45%11.05M
71.29%9.12M
322.43%11.08M
322.43%11.08M
1,286.67%1.66M
14.83%2.05M
1,201.47%5.32M
Total current assets
69.98%720.3M
69.98%720.3M
-49.73%246.47M
-5.95%309.24M
127.09%370.75M
123.36%423.75M
123.36%423.75M
139.22%490.29M
44.52%328.79M
-34.17%163.27M
Net PPE
192.98%21.68M
192.98%21.68M
-24.40%6.23M
-30.17%6.24M
-26.70%7M
22.02%7.4M
22.02%7.4M
24.26%8.24M
23.79%8.94M
120.14%9.55M
-Gross PPE
192.98%21.68M
192.98%21.68M
-24.40%6.23M
-30.17%6.24M
-26.70%7M
4.12%7.4M
4.12%7.4M
24.26%8.24M
23.79%8.94M
120.14%9.55M
-Accumulated depreciation
----
----
----
----
----
-7.29%-1.12M
-7.29%-1.12M
----
----
----
Goodwill and other intangible assets
7.35%2M
7.35%2M
0.40%2M
8.46%2.04M
2.56%1.92M
-1.53%1.86M
-1.53%1.86M
9.76%1.99M
-0.16%1.88M
1.96%1.88M
-Goodwill
7.35%2M
7.35%2M
0.40%2M
8.46%2.04M
2.56%1.92M
-1.53%1.86M
-1.53%1.86M
9.76%1.99M
-0.16%1.88M
1.96%1.88M
Non current accounts receivable
----
----
----
----
----
-27.22%698K
-27.22%698K
-37.48%467K
-29.04%364K
-60.37%212K
Other non current assets
182.77%7.21M
182.77%7.21M
277.56%7.03M
246.78%6.52M
121.07%4.15M
-41.05%2.55M
-41.05%2.55M
-56.99%1.86M
639.76%1.88M
1,101.92%1.88M
Total non current assets
161.48%30.88M
161.48%30.88M
21.50%15.26M
13.28%14.8M
-3.29%13.07M
-10.78%11.81M
-10.78%11.81M
-7.12%12.56M
32.33%13.06M
96.74%13.52M
Total assets
72.46%751.18M
72.46%751.18M
-47.95%261.73M
-5.21%324.04M
117.12%383.82M
114.62%435.56M
114.62%435.56M
130.16%502.85M
44.02%341.86M
-30.65%176.78M
Payables
337.70%20.29M
337.70%20.29M
584.04%22.25M
588.08%22.98M
-21.61%4.99M
73.83%4.64M
73.83%4.64M
-1.87%3.25M
238.40%3.34M
797.32%6.37M
-accounts payable
337.70%20.29M
337.70%20.29M
584.04%22.25M
588.08%22.98M
-21.61%4.99M
73.83%4.64M
73.83%4.64M
-1.87%3.25M
238.40%3.34M
797.32%6.37M
Current accrued expenses
64.16%32.1M
64.16%32.1M
46.35%27.04M
-4.77%26.15M
223.58%21.19M
122.63%19.55M
122.63%19.55M
405.67%18.48M
609.85%27.46M
-46.79%6.55M
Current debt and capital lease obligation
-10.01%3.39M
-10.01%3.39M
-90.39%2.72M
-96.99%3.12M
-4.22%3.54M
34.03%3.77M
34.03%3.77M
-72.47%28.29M
3,441.26%103.69M
118.49%3.7M
-Current debt
----
----
----
----
----
----
----
-75.50%24.5M
--100M
----
-Current capital lease obligation
-10.01%3.39M
-10.01%3.39M
-28.27%2.72M
-15.46%3.12M
-4.22%3.54M
34.03%3.77M
34.03%3.77M
36.40%3.79M
25.96%3.69M
118.49%3.7M
Other current liabilities
27.05%2.28M
27.05%2.28M
90.46%1.96M
84.24%1.49M
-3.68%759K
150.63%1.8M
150.63%1.8M
112.19%1.03M
30.21%806K
146.25%788K
Current liabilities
74.91%72.99M
74.91%72.99M
10.03%64.93M
-56.96%60.33M
48.81%34.88M
104.50%41.73M
104.50%41.73M
-48.12%59.01M
1,074.82%140.17M
34.37%23.44M
Long term debt and capital lease obligation
406.86%17.5M
406.86%17.5M
-35.63%2.71M
-51.47%2.44M
-97.25%2.91M
-96.66%3.45M
-96.66%3.45M
8.46%4.21M
-95.19%5.02M
3.25%105.82M
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%100M
-Long term capital lease obligation
406.86%17.5M
406.86%17.5M
-35.63%2.71M
-51.47%2.44M
-50.08%2.91M
4.95%3.45M
4.95%3.45M
8.46%4.21M
15.84%5.02M
133.76%5.82M
Other non current liabilities
12.39%1.83M
12.39%1.83M
6.64%1.83M
15.16%1.84M
-48.40%1.71M
4.35%1.63M
4.35%1.63M
16.26%1.72M
5.63%1.6M
123.50%3.31M
Total non current liabilities
280.37%19.33M
280.37%19.33M
-23.38%4.54M
-35.38%4.27M
-95.77%4.62M
-95.15%5.08M
-95.15%5.08M
10.61%5.92M
-93.75%6.61M
4.96%109.13M
Total liabilities
97.22%92.32M
97.22%92.32M
6.98%69.47M
-55.99%64.6M
-70.21%39.49M
-62.63%46.81M
-62.63%46.81M
-45.48%64.93M
24.63%146.78M
9.19%132.57M
Share capital
5.12%7.75M
5.12%7.75M
0.99%7.44M
2.55%7.43M
5.64%7.42M
5.12%7.38M
5.12%7.38M
5.63%7.37M
3.83%7.24M
0.63%7.02M
-common stock
5.12%7.75M
5.12%7.75M
0.99%7.44M
2.55%7.43M
5.64%7.42M
5.12%7.38M
5.12%7.38M
5.63%7.37M
3.83%7.24M
0.63%7.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-88.89%-2.29B
-88.89%-2.29B
-79.91%-2.07B
-68.00%-1.84B
-23.22%-1.28B
-22.28%-1.21B
-22.28%-1.21B
-20.56%-1.15B
-17.29%-1.1B
-12.60%-1.04B
Paid-in capital
84.44%2.95B
84.44%2.95B
42.64%2.26B
62.95%2.1B
50.22%1.62B
49.87%1.6B
49.87%1.6B
50.87%1.59B
22.56%1.29B
2.65%1.08B
Gains losses not affecting retained earnings
-11.16%-2.54M
-11.16%-2.54M
-17.37%-2.71M
-10.12%-2.75M
-4.65%-2.56M
6.66%-2.29M
6.66%-2.29M
0.65%-2.31M
-2.54%-2.5M
-75.43%-2.45M
Total stockholders'equity
69.48%658.86M
69.48%658.86M
-56.10%192.26M
32.99%259.44M
678.85%344.33M
400.37%388.75M
400.37%388.75M
340.66%437.92M
63.11%195.08M
-66.88%44.21M
Total equity
69.48%658.86M
69.48%658.86M
-56.10%192.26M
32.99%259.44M
678.85%344.33M
400.37%388.75M
400.37%388.75M
340.66%437.92M
63.11%195.08M
-66.88%44.21M
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
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Unqualified Opinion
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