Cash, cash equivalents and short term investments
-60.00%56.52M
-63.45%61.66M
-58.15%80.63M
-48.27%111.47M
-48.27%111.47M
-20.68%141.28M
-16.61%168.69M
-12.19%192.69M
-12.03%215.51M
-12.03%215.51M
-Cash and cash equivalents
-60.00%56.52M
-63.45%61.66M
-58.15%80.63M
-48.27%111.47M
-48.27%111.47M
-20.68%141.28M
-16.61%168.69M
-12.19%192.69M
-12.03%215.51M
-12.03%215.51M
Prepaid assets
-36.72%3.59M
-27.30%4.31M
-17.28%5.43M
5.25%4.62M
5.25%4.62M
21.52%5.68M
40.78%5.93M
70.33%6.56M
142.13%4.39M
142.13%4.39M
Other current assets
-16.97%460K
-24.02%522K
-21.54%368K
-40.63%320K
-40.63%320K
6.74%554K
-1.43%687K
-36.54%469K
7.37%539K
7.37%539K
Total current assets
-58.94%60.57M
-62.07%66.49M
-56.73%86.43M
-47.19%116.41M
-47.19%116.41M
-19.53%147.51M
-15.39%175.31M
-10.85%199.72M
-10.86%220.43M
-10.86%220.43M
Net PPE
-54.86%1.67M
-48.64%2.15M
-44.07%2.62M
-39.86%3.1M
-39.86%3.1M
-34.55%3.7M
-32.03%4.18M
-27.76%4.68M
-26.16%5.15M
-26.16%5.15M
-Gross PPE
-14.84%8.44M
-14.14%8.69M
-13.57%8.94M
-12.73%9.18M
-12.73%9.18M
-8.12%9.92M
-7.90%10.12M
-6.36%10.34M
-6.39%10.52M
-6.39%10.52M
-Accumulated depreciation
-8.96%-6.78M
-10.09%-6.55M
-11.66%-6.32M
-13.31%-6.08M
-13.31%-6.08M
-20.93%-6.22M
-22.69%-5.95M
-24.05%-5.66M
-26.00%-5.36M
-26.00%-5.36M
Other non current assets
----
----
0.00%154K
0.00%154K
0.00%154K
0.00%154K
-0.65%154K
0.00%154K
0.00%154K
0.00%154K
Total non current assets
-56.66%1.67M
-50.46%2.15M
-42.67%2.77M
-38.70%3.25M
-38.70%3.25M
-33.64%3.85M
-31.26%4.33M
-27.12%4.84M
-25.60%5.31M
-25.60%5.31M
Total assets
-58.88%62.24M
-61.79%68.64M
-56.39%89.2M
-46.99%119.66M
-46.99%119.66M
-19.96%151.36M
-15.86%179.64M
-11.32%204.55M
-11.27%225.74M
-11.27%225.74M
Payables
-53.47%2.93M
-54.36%1.36M
-57.21%3.45M
-9.74%3.82M
-9.74%3.82M
70.27%6.29M
-38.39%2.97M
571.73%8.05M
258.86%4.23M
258.86%4.23M
-accounts payable
-53.47%2.93M
-54.36%1.36M
-57.21%3.45M
-9.74%3.82M
-9.74%3.82M
70.27%6.29M
-38.39%2.97M
571.73%8.05M
258.86%4.23M
258.86%4.23M
Current accrued expenses
-50.59%12.23M
-54.63%12.31M
-15.21%13.03M
37.21%19.11M
37.21%19.11M
58.10%24.75M
56.14%27.13M
13.68%15.37M
-4.43%13.93M
-4.43%13.93M
Current debt and capital lease obligation
-21.62%1.25M
5.93%1.66M
-2.33%1.51M
6.77%1.62M
6.77%1.62M
6.54%1.6M
6.37%1.57M
7.89%1.55M
9.50%1.52M
9.50%1.52M
-Current capital lease obligation
-21.62%1.25M
5.93%1.66M
-2.33%1.51M
6.77%1.62M
6.77%1.62M
6.54%1.6M
6.37%1.57M
7.89%1.55M
9.50%1.52M
9.50%1.52M
Current liabilities
-45.33%19.46M
-48.11%17.46M
-26.65%19.26M
22.54%28.34M
22.54%28.34M
49.43%35.6M
31.94%33.65M
52.78%26.26M
16.75%23.13M
16.75%23.13M
Long term debt and capital lease obligation
--0
--0
-79.88%415K
-66.02%836K
-66.02%836K
-56.06%1.25M
-48.56%1.66M
-42.82%2.06M
-38.22%2.46M
-38.22%2.46M
-Long term capital lease obligation
--0
--0
-79.88%415K
-66.02%836K
-66.02%836K
-56.06%1.25M
-48.56%1.66M
-42.82%2.06M
-38.22%2.46M
-38.22%2.46M
Other non current liabilities
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
Total non current liabilities
-5.94%19.81M
-7.74%19.81M
-7.54%20.22M
-7.29%20.64M
-7.29%20.64M
-7.05%21.06M
-6.81%21.47M
-6.60%21.87M
-6.40%22.27M
-6.40%22.27M
Total liabilities
-30.69%39.27M
-32.39%37.27M
-17.96%39.48M
7.91%48.99M
7.91%48.99M
21.90%56.66M
13.55%55.12M
18.53%48.13M
4.12%45.4M
4.12%45.4M
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
25.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.01%-471.16M
-29.37%-460.57M
-37.23%-439.5M
-42.17%-416.26M
-42.17%-416.26M
-46.78%-389.34M
-48.66%-356.01M
-52.09%-320.26M
-57.15%-292.8M
-57.15%-292.8M
Paid-in capital
2.08%494.12M
2.37%491.93M
2.63%489.21M
2.92%486.93M
2.92%486.93M
18.67%484.04M
18.82%480.52M
18.99%476.68M
19.14%473.14M
19.14%473.14M
Total stockholders'equity
-75.75%22.97M
-74.81%31.37M
-68.22%49.72M
-60.81%70.67M
-60.81%70.67M
-33.60%94.7M
-24.51%124.52M
-17.69%156.43M
-14.46%180.34M
-14.46%180.34M
Total equity
-75.75%22.97M
-74.81%31.37M
-68.22%49.72M
-60.81%70.67M
-60.81%70.67M
-33.60%94.7M
-24.51%124.52M
-17.69%156.43M
-14.46%180.34M
-14.46%180.34M
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
--
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Unqualified Opinion
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Unqualified Opinion
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