(Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.31%105K | -97.20%441K | -97.20%441K | -8.24%15.26M | 6.81%15.73M | 6.81%15.73M | 5.79%16.63M | -9.52%14.72M | -9.52%14.72M | -12.44%15.72M |
-Cash and cash equivalents | -99.31%105K | -97.20%441K | -97.20%441K | -8.24%15.26M | 6.81%15.73M | 6.81%15.73M | 5.79%16.63M | -9.52%14.72M | -9.52%14.72M | -12.44%15.72M |
-Accounts receivable | 17.47%195K | --0 | --0 | -54.77%166K | -91.43%15K | -91.43%15K | -6.38%367K | -54.07%175K | -54.07%175K | -78.11%392K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.44%185K | -51.44%185K | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---10K | ---- |
-Other receivables | ---- | -64.04%41K | -64.04%41K | ---- | 3.64%114K | 3.64%114K | ---- | -77.18%110K | -77.18%110K | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --534K |
Prepaid assets | ---- | 64.62%107K | 64.62%107K | ---- | -64.67%65K | -64.67%65K | ---- | 35.29%184K | 35.29%184K | ---- |
Restricted cash | --14.12M | --14.15M | --14.15M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total current assets | -6.55%14.42M | -7.44%14.73M | -7.44%14.73M | -9.25%15.43M | -8.98%15.92M | -8.98%15.92M | 2.11%17M | -1.35%17.49M | -1.35%17.49M | -15.69%16.65M |
Non current assets | ||||||||||
Net PPE | -90.00%2K | 1,000.00%11K | 1,000.00%11K | 900.00%20K | -83.33%1K | -83.33%1K | -99.94%2K | -99.87%6K | -99.87%6K | -8.49%3.55M |
-Gross PP&E | ---- | -73.46%86K | -73.46%86K | 900.00%20K | -0.61%324K | -0.61%324K | --2K | -95.34%326K | -95.34%326K | ---- |
-Accumulated depreciation | ---- | 76.78%-75K | 76.78%-75K | ---- | -0.94%-323K | -0.94%-323K | ---- | 87.16%-320K | 87.16%-320K | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.31%933K |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | -80.00%1K | -80.00%1K | -80.00%2K | -70.59%5K | -70.59%5K | -58.33%10K | -15.00%17K | -15.00%17K | -50.00%24K |
-Other intangible assets | ---- | -80.00%1K | -80.00%1K | ---- | -70.59%5K | -70.59%5K | ---- | -15.00%17K | -15.00%17K | ---- |
Total non current assets | -90.91%2K | 100.00%12K | 100.00%12K | 83.33%22K | -73.91%6K | -73.91%6K | -99.73%12K | -99.49%23K | -99.49%23K | -21.74%4.5M |
Total assets | -6.67%14.42M | -7.40%14.75M | -7.40%14.75M | -9.18%15.45M | -9.07%15.93M | -9.07%15.93M | -19.58%17.01M | -21.28%17.51M | -21.28%17.51M | -17.06%21.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.49%817K | 54.17%37K | 54.17%37K | -12.01%667K | -85.88%24K | -85.88%24K | -6.42%758K | -73.48%170K | -73.48%170K | -29.81%810K |
-accounts payable | ---- | ---- | ---- | -12.01%667K | ---- | ---- | -2.19%758K | --0 | --0 | -30.74%775K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%35K |
-Other payable | --817K | 54.17%37K | 54.17%37K | ---- | -85.88%24K | -85.88%24K | ---- | 30.77%170K | 30.77%170K | ---- |
Current provisions | --1.3M | 422.96%706K | 422.96%706K | ---- | --135K | --135K | ---- | ---- | ---- | ---- |
Current liabilities | 217.84%2.12M | 98.32%1.41M | 98.32%1.41M | -12.01%667K | -25.81%713K | -25.81%713K | -6.42%758K | -5.04%961K | -5.04%961K | -29.81%810K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Total liabilities | 216.54%2.12M | 97.77%1.42M | 97.77%1.42M | -11.94%671K | -25.70%717K | -25.70%717K | -6.39%762K | -5.02%965K | -5.02%965K | -29.71%814K |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | --25.25M | 0.00%25.25M | 0.00%25.25M | --0 |
-common stock | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | --25.25M | 0.00%25.25M | 0.00%25.25M | --0 |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25.25M |
Retained earnings | -22.88%-13.49M | -17.96%-12.44M | -17.96%-12.44M | -15.94%-10.97M | -16.75%-10.55M | -16.75%-10.55M | -79.74%-9.47M | -107.44%-9.03M | -107.44%-9.03M | -290.36%-5.27M |
Total stockholders'equity | -16.80%12.3M | -12.36%13.33M | -12.36%13.33M | -9.05%14.78M | -8.10%15.21M | -8.10%15.21M | -20.15%16.25M | -22.52%16.55M | -22.52%16.55M | -16.78%20.35M |
Noncontrolling interests | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | 88.18%-13K |
Total equity | -16.80%12.3M | -12.36%13.33M | -12.36%13.33M | -9.05%14.78M | -8.10%15.21M | -8.10%15.21M | -20.10%16.25M | -22.06%16.55M | -22.06%16.55M | -16.45%20.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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