(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.51%4.28M | -68.20%4.92M | -66.89%6.07M | -48.19%11.45M | -48.19%11.45M | -56.06%13.18M | 336.01%15.47M | 235.72%18.32M | 1,055.35%22.1M | 1,055.35%22.1M |
-Cash and cash equivalents | -67.51%4.28M | -68.20%4.92M | -66.89%6.07M | -48.19%11.45M | -48.19%11.45M | -56.06%13.18M | 336.01%15.47M | 235.72%18.32M | 1,055.35%22.1M | 1,055.35%22.1M |
Inventory | -39.39%734.71K | -16.77%1.02M | -12.47%1.09M | -5.29%1.15M | -5.29%1.15M | 32.59%1.21M | 39.20%1.22M | 55.40%1.25M | 27.89%1.21M | 27.89%1.21M |
Prepaid assets | -18.32%773.84K | -61.89%790.86K | 59.44%1.95M | -18.19%936.76K | -18.19%936.76K | 39.35%947.46K | 8.47%2.08M | 363.48%1.22M | -13.13%1.15M | -13.13%1.15M |
Total current assets | -62.25%5.79M | -64.15%6.73M | -56.18%9.11M | -44.66%13.53M | -44.66%13.53M | -51.44%15.34M | 196.01%18.76M | 218.74%20.78M | 485.17%24.45M | 485.17%24.45M |
Non current assets | ||||||||||
Net PPE | -0.29%9.12M | 10.00%10.84M | -0.02%9.97M | -1.85%10.23M | -1.85%10.23M | 15.45%9.15M | 28.79%9.86M | 23.85%9.97M | 21.81%10.42M | 21.81%10.42M |
-Gross PPE | 9.73%32.54M | 7.77%33.76M | 4.29%32M | 3.93%31.5M | 3.93%31.5M | 9.70%29.65M | 19.97%31.32M | 18.60%30.68M | 17.77%30.31M | 17.77%30.31M |
-Accumulated depreciation | -14.21%-23.41M | -6.75%-22.91M | -6.37%-22.03M | -6.95%-21.27M | -6.95%-21.27M | -7.31%-20.5M | -16.31%-21.46M | -16.23%-20.71M | -15.75%-19.89M | -15.75%-19.89M |
Goodwill and other intangible assets | -42.31%11.44M | -58.43%12.57M | -60.41%13.22M | -60.03%13.96M | -60.03%13.96M | -49.59%19.84M | -25.19%30.22M | -20.27%33.41M | -19.56%34.91M | -19.56%34.91M |
-Goodwill | --0 | -93.84%663.95K | -94.80%663.95K | -94.80%663.95K | -94.80%663.95K | -69.47%5.43M | -39.24%10.78M | -28.05%12.77M | -28.05%12.77M | -28.05%12.77M |
-Other intangible assets | -20.57%11.44M | -38.79%11.9M | -39.14%12.56M | -39.97%13.29M | -39.97%13.29M | -33.20%14.41M | -14.18%19.44M | -14.55%20.64M | -13.69%22.14M | -13.69%22.14M |
Other non current assets | -20.82%999.66K | -7.74%1.21M | -4.31%1.23M | 8.46%1.33M | 8.46%1.33M | 15.64%1.26M | 24.31%1.31M | 20.66%1.29M | 20.60%1.22M | 20.60%1.22M |
Total non current assets | -28.70%21.57M | -40.52%24.62M | -45.32%24.42M | -45.20%25.51M | -45.20%25.51M | -37.46%30.25M | -15.71%41.4M | -12.45%44.66M | -12.11%46.55M | -12.11%46.55M |
Total assets | -39.99%27.36M | -47.89%31.35M | -48.77%33.53M | -45.02%39.04M | -45.02%39.04M | -42.98%45.59M | 8.49%60.16M | 13.75%65.45M | 24.25%71.01M | 24.25%71.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.37%3.79M | 226.37%3.79M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.37%3.79M | 226.37%3.79M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.46%1.95M | 29.46%1.95M |
Current debt and capital lease obligation | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 5.59%6.87M | 16.10%8.88M | 12.09%8.41M | 1.24%7.4M | 1.24%7.4M | 18.88%6.51M | 46.42%7.65M | 62.46%7.51M | 52.76%7.31M | 52.76%7.31M |
Current liabilities | 52.48%16.52M | 26.97%15.03M | 18.83%13.15M | 8.09%14.11M | 8.09%14.11M | -1.21%10.83M | -35.08%11.84M | 11.11%11.07M | 65.82%13.05M | 65.82%13.05M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -14.41%3.03M | 15.64%4.08M | 18.57%4.07M | 16.28%3.98M | 16.28%3.98M | 31.08%3.54M | 30.55%3.53M | 30.39%3.43M | 35.07%3.42M | 35.07%3.42M |
Total non current liabilities | -14.41%3.03M | 15.64%4.08M | 18.57%4.07M | 16.28%3.98M | 16.28%3.98M | 31.08%3.54M | 30.55%3.53M | -61.56%3.43M | -83.34%3.42M | -83.34%3.42M |
Total liabilities | 35.99%19.55M | 24.37%19.12M | 18.77%17.22M | 9.79%18.08M | 9.79%18.08M | 5.17%14.38M | -26.61%15.37M | -23.22%14.5M | -41.98%16.47M | -41.98%16.47M |
Shareholders'equity | ||||||||||
Share capital | 2.15%16.83K | 1.91%16.78K | 1.50%16.61K | 1.00%16.5K | 1.00%16.5K | 0.41%16.48K | 84.77%16.46K | 83.69%16.36K | -99.97%16.33K | -99.97%16.33K |
-common stock | 2.15%16.83K | 1.91%16.78K | 1.50%16.61K | 1.00%16.5K | 1.00%16.5K | 0.41%16.48K | 84.77%16.46K | 83.69%16.36K | 21,677.33%16.33K | 21,677.33%16.33K |
Retained earnings | -30.25%-106.34M | -50.10%-101.68M | -59.30%-97.32M | -61.59%-92.32M | -61.59%-92.32M | -80.03%-81.64M | -66.20%-67.74M | -68.24%-61.09M | -74.72%-57.13M | -74.72%-57.13M |
Paid-in capital | 1.14%114.12M | 1.23%113.9M | 1.42%113.62M | 1.44%113.26M | 1.44%113.26M | 1.09%112.84M | 49.50%112.52M | 49.45%112.03M | 166,078.60%111.65M | 166,078.60%111.65M |
Total stockholders'equity | -74.99%7.81M | -72.69%12.23M | -67.98%16.31M | -61.57%20.96M | -61.57%20.96M | -52.91%31.21M | 29.79%44.79M | 31.81%50.95M | 89.62%54.54M | 89.62%54.54M |
Total equity | -74.99%7.81M | -72.69%12.23M | -67.98%16.31M | -61.57%20.96M | -61.57%20.96M | -52.91%31.21M | 29.79%44.79M | 31.81%50.95M | 89.62%54.54M | 89.62%54.54M |
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 | -- |
No Data