(Q2)Jun 30, 2020 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | -42.96%1.45M | -58.79%967.92K | 1,254.96%1.38M | 1,089.91%1.63M | --1.63M | 841.58%2.55M | 332.45%2.35M | -96.52%101.85K | -96.21%137.36K |
-Cash and cash equivalents | ---- | -42.96%1.45M | -58.79%967.92K | 1,254.96%1.38M | 1,089.91%1.63M | --1.63M | 841.58%2.55M | 332.45%2.35M | -96.52%101.85K | -96.21%137.36K |
Receivables | -99.95%1.6K | -19.51%2.65M | -18.39%3.24M | -27.21%2.99M | -39.16%3.38M | --3.38M | -76.21%3.29M | -36.20%3.97M | -44.88%4.11M | -16.51%5.55M |
-Accounts receivable | -99.95%1.6K | -5.59%2.64M | -10.93%3.14M | -19.20%2.88M | -29.19%3.18M | --3.18M | -28.22%2.8M | -18.66%3.52M | -34.92%3.57M | -6.87%4.5M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | -76.38%12.75K | --12.75K | --4.23K | --7.78K | --0 | -20.64%53.98K |
-Other receivables | ---- | -98.63%6.69K | -76.38%104.37K | -80.54%104.37K | -81.78%183.03K | --183.03K | -95.09%487.68K | -76.68%441.8K | -71.83%536.24K | -42.84%1M |
Prepaid assets | ---- | 117.98%815.01K | 58.48%987.11K | 36.64%1.14M | 17.99%1.15M | --1.15M | 7.58%373.88K | 14.92%622.84K | 10.67%837.88K | -8.18%976.46K |
Current deferred assets | ---- | ---- | ---- | ---- | -26.25%256.26K | --256.26K | -29.62%307.69K | 17.30%387.11K | 31.34%406.88K | 22.22%347.49K |
Other current assets | ---- | --256.26K | --256.26K | --256.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -99.97%1.6K | -20.65%5.17M | -25.61%5.45M | 5.82%5.77M | 2.25%7.17M | --7.17M | -57.24%6.51M | -19.86%7.33M | -54.26%5.45M | -39.65%7.02M |
Non current assets | ||||||||||
Net PPE | --0 | -23.55%56.56M | -27.67%57.51M | -27.91%60.18M | -18.03%67.94M | --67.94M | -7.55%73.98M | 1.22%79.52M | -2.46%83.48M | -2.87%82.88M |
-Gross PPE | --0 | 0.64%509.65M | 0.70%509.95M | 0.65%511.57M | 0.09%505.93M | --505.93M | 1.21%506.39M | 2.08%506.39M | 0.75%508.27M | 0.87%505.46M |
-Accumulated depreciation | ---- | -4.78%-453.1M | -5.99%-452.44M | -6.26%-451.38M | -3.65%-438M | ---438M | -2.88%-432.41M | -2.24%-426.87M | -1.40%-424.79M | -1.63%-422.57M |
Investments and advances | --574.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | --0 | -76.38%12.75K | --12.75K | --4.23K | --7.78K | --0 | -20.64%53.98K |
Financial assets | ---- | --0 | --0 | --0 | --13.03K | --13.03K | ---- | ---- | ---- | --0 |
Non current prepaid assets | ---- | -67.69%151.08K | 6.42%497.59K | 6.42%497.59K | 0.00%467.59K | --467.59K | --467.59K | --467.59K | --467.59K | 0.06%467.59K |
Other non current assets | ---- | -96.65%80K | -96.65%80K | 0.00%80K | 554.10%1.77M | --1.77M | 198.22%2.39M | 164.47%2.39M | -91.61%80K | -47.63%270.84K |
Total non current assets | -99.01%574.49K | -26.09%56.79M | -29.48%58.09M | -27.69%60.76M | -16.06%70.19M | --70.19M | -5.42%76.84M | 2.27%82.37M | -3.66%84.03M | -3.12%83.62M |
Total assets | -99.09%576.09K | -25.66%61.96M | -29.17%63.54M | -25.65%66.53M | -14.65%77.36M | --77.36M | -13.60%83.35M | 0.02%89.7M | -9.74%89.48M | -7.46%90.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -99.54%40.04K | 18.85%9.01M | -1.63%8.76M | -38.38%8.49M | -32.88%8.01M | --8.01M | -41.33%7.58M | -17.42%8.9M | 21.12%13.78M | 8.37%11.93M |
-accounts payable | ---- | 18.85%9.01M | -1.63%8.76M | -38.38%8.49M | -32.88%8.01M | --8.01M | -41.33%7.58M | -17.42%8.9M | 21.12%13.78M | 8.37%11.93M |
-Due to related parties current | ---1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -96.99%85.1K | 1.40%1.7M | 81.80%2.83M | 15.83%2.05M | -44.43%1.28M | --1.28M | -10.51%1.68M | -36.51%1.56M | -44.46%1.77M | -10.78%2.3M |
Current provisions | ---- | -60.55%128.54K | 44.88%128.54K | 44.88%128.54K | -53.66%128.54K | --128.54K | -9.41%325.81K | -77.17%88.72K | -76.89%88.72K | -26.38%277.36K |
Current debt and capital lease obligation | -95.00%1.74M | -97.03%1.04M | -1.04%34.73M | 28.29%35.18M | 5,235.84%34.74M | --34.74M | --35M | 40,444.17%35.09M | 7,864.94%27.42M | 8.64%651.12K |
-Current debt | -94.88%1.74M | -99.04%335.27K | -3.43%33.89M | 25.23%34.34M | 5,235.84%34.74M | --34.74M | --35M | 40,444.17%35.09M | 7,864.94%27.42M | 8.64%651.12K |
-Current capital lease obligation | ---- | --702.68K | --838.42K | --840.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --2.61M | 489.03%1.48M | -32.63%903K |
Current liabilities | -95.99%1.86M | -75.04%11.88M | -3.76%46.44M | 2.95%45.85M | 174.97%44.15M | --44.15M | 213.96%47.59M | 252.05%48.26M | 186.69%44.53M | 1.00%16.06M |
Non current liabilities | ||||||||||
Long term provisions | ---- | 10.71%11.51M | 8.60%11.39M | --11.28M | 9.37%11.14M | --11.14M | 6.98%10.4M | 8.84%10.49M | ---- | --10.19M |
Long term debt and capital lease obligation | -74.22%850K | --4.27M | --3.3M | --3.41M | ---- | ---- | ---- | ---- | ---- | -29.87%27.7M |
-Long term debt | --850K | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.87%27.7M |
-Long term capital lease obligation | ---- | --2.87M | --3.3M | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | --0 | --0 | --0 | -13.65%250.89K | --250.89K | -8.79%261.7K | --272.51K | --281.85K | --290.57K |
Employee benefits | ---- | --0 | --0 | --0 | -78.99%40.15K | --40.15K | 23.43%115.62K | 373.09%143.96K | --10.59M | -98.05%191.11K |
Derivative product liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --545.99K | --783.34K | --485.23K | -72.32%336.41K |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -94.21%850K | 39.39%15.78M | 25.66%14.69M | 29.31%14.69M | -70.46%11.43M | --11.43M | -72.76%11.32M | -71.94%11.69M | -77.03%11.36M | --38.71M |
Total liabilities | -95.57%2.71M | -53.05%27.66M | 1.98%61.14M | 8.30%60.53M | 1.50%55.59M | --55.59M | 3.88%58.91M | 8.25%59.95M | -13.99%55.89M | -44.08%54.77M |
Shareholders'equity | ||||||||||
Share capital | 2.05%3.74K | -85.34%3.7K | -85.46%3.67K | 0.29%25.24K | 2.91%25.28K | --25.28K | 5.07%25.25K | 75.12%25.21K | 79.52%25.17K | 75.74%24.57K |
-common stock | 0.00%1.55K | -93.32%1.55K | -93.32%1.55K | -0.29%23.16K | 2.55%23.24K | --23.24K | 4.89%23.24K | 85.07%23.24K | 90.24%23.23K | 85.72%22.66K |
-Preferred stock | 3.55%2.19K | 7.18%2.15K | 7.20%2.11K | 7.18%2.08K | 7.20%2.04K | --2.04K | 7.16%2.01K | 7.18%1.97K | 7.13%1.94K | 7.15%1.9K |
Retained earnings | 91.07%-4.95M | -74.04%-57.46M | -104.46%-55.48M | -128.39%-51.91M | -88.94%-36.26M | ---36.26M | -131.44%-33.02M | -155.10%-27.14M | -124.51%-22.73M | -54.95%-19.19M |
Paid-in capital | -94.42%3.26M | 59.31%92.2M | 1.78%58.32M | 2.82%58.33M | 6.15%58.45M | --58.45M | 7.10%57.87M | 27.46%57.3M | 28.15%56.73M | 25.50%55.06M |
Less: Treasury stock | 0.00%441.04K | 0.44%441.04K | 0.49%441.04K | 1.49%441.04K | 1,637.08%439.1K | --439.1K | 1,697.23%439.1K | 1,786.08%438.89K | 10,321.03%434.56K | --25.28K |
Total stockholders'equity | -188.71%-2.13M | 40.33%34.3M | -91.91%2.41M | -82.14%6M | -39.30%21.77M | --21.77M | -38.54%24.44M | -13.28%29.76M | -1.66%33.59M | 13.86%35.87M |
Total equity | -188.71%-2.13M | 40.33%34.3M | -91.91%2.41M | -82.14%6M | -39.30%21.77M | --21.77M | -38.54%24.44M | -13.28%29.76M | -1.66%33.59M | --35.87M |
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
No Data