(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.84%313.95M | 26.55%358.35M | -52.78%143.51M | -52.78%143.51M | -23.42%195.47M | -15.98%243.67M | -12.03%283.17M | 66.60%303.93M | 66.60%303.93M | 20.38%255.25M |
-Cash and cash equivalents | 267.34%266.56M | 268.15%298.42M | -25.70%79.88M | -25.70%79.88M | -2.01%76.84M | -48.96%72.56M | -61.28%81.06M | 46.30%107.51M | 46.30%107.51M | 6.23%78.42M |
-Short-term investments | -72.30%47.39M | -70.35%59.93M | -67.60%63.63M | -67.60%63.63M | -32.91%118.63M | 15.74%171.11M | 79.56%202.11M | 80.30%196.42M | 80.30%196.42M | 27.94%176.83M |
Receivables | --25K | --772K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --25K | --772K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --5.65M | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -41.43%4.02M | -43.78%4.62M | -35.95%5.56M | -35.95%5.56M | 3.41%6.77M | 0.48%6.86M | -2.29%8.22M | 30.03%8.69M | 30.03%8.69M | 7.92%6.54M |
Total current assets | 29.18%323.64M | 26.23%367.82M | -52.31%149.08M | -52.31%149.08M | -22.75%202.24M | -15.60%250.53M | -11.78%291.39M | 65.31%312.62M | 65.31%312.62M | 20.04%261.79M |
Non current assets | ||||||||||
Net PPE | -10.24%36.94M | -1.67%38.42M | 52.37%40.12M | 52.37%40.12M | 62.18%40.62M | 76.88%41.15M | 85.87%39.07M | 53.03%26.33M | 53.03%26.33M | 67.64%25.05M |
-Gross PPE | 1.87%46.84M | 9.32%46.88M | 59.84%47.28M | 59.84%47.28M | 67.51%46.6M | 79.20%45.98M | 86.20%42.88M | 56.85%29.58M | 56.85%29.58M | 70.82%27.82M |
-Accumulated depreciation | -105.05%-9.9M | -121.99%-8.46M | -120.30%-7.16M | -120.30%-7.16M | -115.68%-5.98M | -101.84%-4.83M | -89.70%-3.81M | -96.67%-3.25M | -96.67%-3.25M | -106.09%-2.77M |
Investments and advances | -37.32%4.13M | 0.60%13.26M | --14.66M | --14.66M | --5.04M | 11.57%6.58M | 33.60%13.18M | --0 | --0 | ---- |
Non current prepaid assets | 13.70%581K | 8.37%557K | -15.30%515K | -15.30%515K | -19.01%507K | -23.04%511K | -22.59%514K | -1.62%608K | -1.62%608K | -1.73%626K |
Total non current assets | -13.68%41.65M | -1.00%52.23M | 105.27%55.29M | 105.27%55.29M | 79.82%46.16M | 61.73%48.25M | 67.24%52.76M | 51.13%26.94M | 51.13%26.94M | 64.80%25.67M |
Total assets | 22.26%365.29M | 22.05%420.05M | -39.81%204.37M | -39.81%204.37M | -13.59%248.4M | -8.53%298.78M | -4.89%344.15M | 64.09%339.56M | 64.09%339.56M | 23.02%287.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.25%15.11M | 32.66%13.95M | 57.16%13.88M | 57.16%13.88M | -14.03%11.94M | 71.55%14.09M | 68.22%10.52M | 73.37%8.83M | 73.37%8.83M | 222.95%13.89M |
-accounts payable | 7.25%15.11M | 32.66%13.95M | 57.16%13.88M | 57.16%13.88M | -14.03%11.94M | 71.55%14.09M | 68.22%10.52M | 73.37%8.83M | 73.37%8.83M | 222.95%13.89M |
Current accrued expenses | -16.35%16.76M | 6.75%20.98M | -11.03%18M | -11.03%18M | 20.16%19.53M | -11.70%20.03M | -2.67%19.65M | 32.47%20.23M | 32.47%20.23M | 28.03%16.25M |
Current debt and capital lease obligation | 18.64%2.4M | 17.69%2.32M | --2.26M | --2.26M | --2.16M | --2.02M | --1.97M | ---- | ---- | ---- |
-Current capital lease obligation | 18.64%2.4M | 17.69%2.32M | --2.26M | --2.26M | --2.16M | --2.02M | --1.97M | --0 | --0 | ---- |
Other current liabilities | 35.00%27K | 26.32%24K | -34.29%23K | -34.29%23K | 31.25%21K | -48.72%20K | -42.42%19K | 34.62%35K | 34.62%35K | -57.89%16K |
Current liabilities | -0.49%43M | 19.24%45.42M | 24.82%47.45M | 24.82%47.45M | 16.43%43.61M | 19.72%43.21M | 25.25%38.09M | 42.91%38.01M | 42.91%38.01M | 76.76%37.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 184.06%140.79M | 182.35%138.07M | --51.55M | --51.55M | --50.94M | --49.56M | --48.9M | --0 | --0 | ---- |
-Long term debt | 241.23%131.46M | 244.13%128.25M | --41.03M | --41.03M | --39.78M | --38.53M | --37.27M | ---- | ---- | ---- |
-Long term capital lease obligation | -15.52%9.32M | -15.55%9.82M | --10.52M | --10.52M | --11.15M | --11.04M | --11.63M | --0 | --0 | ---- |
Other non current liabilities | 59.57%1.64M | 75.81%1.51M | -48.19%1.35M | -48.19%1.35M | -59.06%1.17M | -62.22%1.03M | -63.26%860K | 2.61%2.6M | 2.61%2.6M | 50.37%2.85M |
Total non current liabilities | 181.53%142.43M | 180.51%139.59M | 1,937.63%52.9M | 1,937.63%52.9M | 1,729.39%52.1M | 1,757.23%50.59M | 2,025.63%49.76M | 2.61%2.6M | 2.61%2.6M | 50.37%2.85M |
Total liabilities | 97.68%185.43M | 110.59%185.01M | 147.11%100.35M | 147.11%100.35M | 137.49%95.71M | 141.65%93.8M | 168.23%87.85M | 39.41%40.61M | 39.41%40.61M | 74.60%40.3M |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-common stock | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -48.38%-880.36M | -52.91%-811.11M | -52.17%-724.68M | -52.17%-724.68M | -56.90%-657.78M | -61.43%-593.33M | -68.41%-530.45M | -79.38%-476.23M | -79.38%-476.23M | -86.90%-419.24M |
Paid-in capital | 32.82%1.06B | 32.96%1.05B | 6.88%828.62M | 6.88%828.62M | 21.57%810.33M | 21.75%798.06M | 22.12%786.68M | 74.85%775.28M | 74.85%775.28M | 53.23%666.53M |
Gains losses not affecting retained earnings | 1.27%239K | 158.73%163K | 174.07%80K | 174.07%80K | 201.45%140K | 291.87%236K | 150.40%63K | 0.00%-108K | 0.00%-108K | -86.49%-138K |
Total stockholders'equity | -12.25%179.86M | -8.29%235.05M | -65.20%104.02M | -65.20%104.02M | -38.22%152.69M | -28.79%204.97M | -22.12%256.3M | 68.13%298.95M | 68.13%298.95M | 17.37%247.16M |
Total equity | -12.25%179.86M | -8.29%235.05M | -65.20%104.02M | -65.20%104.02M | -38.22%152.69M | -28.79%204.97M | -22.12%256.3M | 68.13%298.95M | 68.13%298.95M | 17.37%247.16M |
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 | -- | -- |
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