(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 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | 2,805.15%58.1K | -93.75%1K | --0 | --0 | -87.50%3K | -98.18%2K | 700.00%16K | -92.31%1K | -92.31%1K |
-Cash and cash equivalents | --0 | 2,805.15%58.1K | -93.75%1K | --0 | --0 | -87.50%3K | -98.18%2K | 700.00%16K | -92.31%1K | -92.31%1K |
Receivables | --9.63K | 76.49%116.48K | ---- | ---- | ---- | ---- | 230.00%66K | 500.00%60K | ---- | ---- |
-Accounts receivable | --9.63K | 76.49%116.48K | ---- | ---- | ---- | ---- | 230.00%66K | 500.00%60K | ---- | ---- |
Inventory | --216.59K | --242.59K | ---- | ---- | ---- | ---- | --0 | 466.67%17K | ---- | ---- |
Restricted cash | ---- | ---- | ---- | --0 | --0 | 0.00%12K | -74.47%12K | -98.64%12K | -98.64%12K | -98.64%12K |
Other current assets | -50.64%5.92K | -96.72%1.08K | -88.46%6K | -85.19%12K | -85.19%12K | -77.78%12K | -31.25%33K | -60.31%52K | -15.63%81K | -15.63%81K |
Total current assets | 759.76%232.14K | 270.14%418.26K | -95.54%7K | -87.23%12K | -87.23%12K | -79.23%27K | -54.98%113K | -84.73%157K | -92.05%94K | -92.05%94K |
Non current assets | ||||||||||
Net PPE | 3,287.16%880.66K | 3,071.04%887.89K | ---- | --0 | --0 | 18.18%26K | 460.00%28K | 560.00%33K | 25.00%5K | 25.00%5K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -85.19%973K | -85.12%1M | -79.25%1.43M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -85.19%973K | -85.12%1M | -79.25%1.43M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 5.88%54K | -21.74%54K | -28.95%54K | 11,657.14%1.65M | 11,657.14%1.65M |
Total non current assets | -16.37%880.66K | -17.94%887.89K | --0 | --0 | --0 | -84.15%1.05M | -84.08%1.08M | -78.24%1.51M | -76.53%1.65M | -76.53%1.65M |
Total assets | 3.04%1.11M | 9.30%1.31M | -99.58%7K | -99.31%12K | -99.31%12K | -84.06%1.08M | -83.04%1.2M | -79.08%1.67M | -78.77%1.75M | -78.77%1.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.06%2.33M | 4.57%2.33M | 31.62%1.54M | 22.30%713K | 22.30%713K | 103.90%2.62M | 74.65%2.23M | -64.52%1.17M | -31.73%583K | -31.73%583K |
-accounts payable | 82.48%2.33M | 82.20%2.33M | -39.32%710K | 22.30%713K | 22.30%713K | 20.17%1.28M | 20.81%1.28M | 11.75%1.17M | -31.73%583K | -31.73%583K |
-Due to related parties current | ---- | ---- | --830K | ---- | ---- | 504.05%1.34M | 336.87%948K | ---- | ---- | ---- |
Current accrued expenses | 45.35%2.16M | 50.09%1.99M | 4.47%1.5M | 55.12%1.44M | 55.12%1.44M | 15.97%1.49M | 4.90%1.33M | 15.94%1.43M | -5.79%927K | -5.79%927K |
Current debt and capital lease obligation | -0.14%11.53M | 42.03%9.13M | 190.99%13.21M | 111.79%10.19M | 111.79%10.19M | 177.51%11.55M | 89.87%6.43M | 240.92%4.54M | 33.92%4.81M | 33.92%4.81M |
-Current debt | -0.14%11.53M | 42.03%9.13M | 190.99%13.21M | 111.79%10.19M | 111.79%10.19M | 177.51%11.55M | 89.87%6.43M | 240.92%4.54M | 33.92%4.81M | 33.92%4.81M |
Other current liabilities | --1.8M | --1.89M | --1.66M | -64.47%1.41M | -64.47%1.41M | ---- | ---- | ---- | 1,780.57%3.97M | 1,780.57%3.97M |
Current liabilities | 11.07%17.82M | 48.34%15.34M | 122.76%17.91M | 34.26%14.52M | 34.26%14.52M | 66.28%16.04M | 23.63%10.34M | 37.06%8.04M | 46.70%10.82M | 46.70%10.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --860.14K | --868.45K | ---- | ---- | ---- | ---- | ---- | -88.21%294K | -94.19%286K | -94.19%286K |
-Long term debt | --860.14K | --868.45K | ---- | ---- | ---- | ---- | ---- | -88.21%294K | -94.19%286K | -94.19%286K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 479.44%2.09M | 5.10%2.06M | -92.18%234K | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | --1.84M | --1.84M | --1.84M | --1.84M | --1.84M |
Other non current liabilities | 218.18%1.4M | 218.18%1.4M | ---- | ---- | ---- | -88.54%440K | -88.54%440K | -88.54%440K | ---- | ---- |
Total non current liabilities | -48.24%2.26M | -47.77%2.27M | -34.46%1.84M | -13.45%1.84M | -13.45%1.84M | 1.18%4.37M | -25.15%4.34M | -69.87%2.81M | -85.80%2.13M | -85.80%2.13M |
Total liabilities | -1.62%20.08M | 19.92%17.61M | 82.05%19.75M | 26.42%16.37M | 26.42%16.37M | 46.16%20.41M | 3.66%14.69M | -28.58%10.85M | -42.09%12.95M | -42.09%12.95M |
Shareholders'equity | ||||||||||
Share capital | 46,567.30%1.4M | --1.4M | --0 | --0 | --0 | -99.66%3K | --0 | --0 | --0 | --0 |
-common stock | -99.67%10 | --10 | --0 | --0 | --0 | -99.66%3K | --0 | --0 | --0 | --0 |
-Preferred stock | --1.4M | --1.4M | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | 93.82%-2.56M | 100.34%99.85K | -66.21%-40.79M | -42.54%-37.35M | -42.54%-37.35M | -91.40%-41.44M | -41.36%-29.34M | -86.71%-24.54M | -32.16%-26.2M | -32.16%-26.2M |
Paid-in capital | -174.21%-16.4M | -203.49%-16.4M | 37.00%21.05M | 39.95%20.99M | 39.95%20.99M | 62.66%22.11M | 19.91%15.85M | 163.34%15.36M | 163.62%15M | 163.62%15M |
Other equity interest | ---1.4M | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.88%-18.97M | -20.86%-16.3M | -115.08%-19.74M | -46.01%-16.35M | -46.01%-16.35M | -168.88%-19.33M | -89.43%-13.49M | -27.29%-9.18M | 20.76%-11.2M | 20.76%-11.2M |
Total equity | 1.88%-18.97M | -20.86%-16.3M | -115.08%-19.74M | -46.01%-16.35M | -46.01%-16.35M | -168.88%-19.33M | -89.43%-13.49M | -27.29%-9.18M | 20.76%-11.2M | 20.76%-11.2M |
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 with Explanatory Notes | -- |
No Data