(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 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 104.18%2.15M | 104.18%2.15M | 30.87%2.55M | -16.87%2.44M | 1,029.34%2.73M | 153.13%1.05M | 153.13%1.05M | 419.20%1.95M | 129.69%2.94M | -92.68%242K |
-Cash and cash equivalents | 104.18%2.15M | 104.18%2.15M | 30.87%2.55M | -16.87%2.44M | 1,029.34%2.73M | 153.13%1.05M | 153.13%1.05M | 419.20%1.95M | 129.69%2.94M | -92.68%242K |
Receivables | 14.93%2.16M | 14.93%2.16M | 232.47%1.8M | 29.65%1.78M | 34.96%2.02M | 33.24%1.88M | 33.24%1.88M | --542K | 59.81%1.38M | 82.52%1.49M |
-Accounts receivable | 14.93%2.16M | 14.93%2.16M | 292.59%1.8M | --1.78M | --2.02M | --1.88M | --1.88M | --459K | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83K | --1.38M | --1.49M |
Inventory | 5.23%2.09M | 5.23%2.09M | 15.98%2.57M | --783K | --1.35M | --1.99M | --1.99M | --2.22M | ---- | ---- |
Other current assets | -19.79%2.99M | -19.79%2.99M | -44.32%4.52M | 1,755.14%3.97M | 6,146.05%4.75M | 4,497.53%3.72M | 4,497.53%3.72M | 385.71%8.12M | -59.24%214K | -89.81%76K |
Total current assets | 8.61%9.39M | 8.61%9.39M | -10.79%11.44M | 98.26%8.98M | 498.62%10.84M | 353.65%8.64M | 353.65%8.64M | 526.53%12.83M | 69.92%4.53M | -62.82%1.81M |
Non current assets | ||||||||||
Net PPE | -2.82%16.92M | -2.82%16.92M | 10.29%17.25M | 38,819.57%17.9M | 38,918.75%18.73M | 34,732.00%17.42M | 34,732.00%17.42M | 31,180.00%15.64M | -99.74%46K | -99.74%48K |
Investments and advances | 25.73%15.79M | 25.73%15.79M | 4.53%14.63M | -16.29%13.71M | -16.01%12.85M | -13.76%12.56M | -13.76%12.56M | 4.93%14M | 83.44%16.38M | 95.34%15.3M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83K | --1.38M | --1.49M |
Other non current assets | -75.31%609K | -75.31%609K | -80.86%633K | --328K | --347K | --2.47M | --2.47M | 14,936.36%3.31M | ---- | ---- |
Total non current assets | 2.72%33.33M | 2.72%33.33M | -1.31%32.52M | 94.50%31.94M | 108.04%31.92M | 121.98%32.45M | 121.98%32.45M | 145.65%32.95M | -55.58%16.42M | -58.54%15.35M |
Total assets | 3.96%42.71M | 3.96%42.71M | -3.97%43.96M | 95.31%40.92M | 149.27%42.77M | 148.70%41.09M | 148.70%41.09M | 196.08%45.77M | -47.14%20.95M | -59.04%17.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.21%11.22M | -6.21%11.22M | 31.62%14.18M | 206.55%10.95M | 281.65%11.19M | 351.93%11.97M | 351.93%11.97M | -19.11%10.77M | -76.69%3.57M | -77.30%2.93M |
-accounts payable | -6.21%11.22M | -6.21%11.22M | 31.62%14.18M | 206.55%10.95M | 281.65%11.19M | 351.93%11.97M | 351.93%11.97M | 1,629.21%10.77M | 2.79%3.57M | 240.14%2.93M |
Current debt and capital lease obligation | 22.35%13.25M | 22.35%13.25M | 17.08%13.34M | 170.93%12.69M | 128.97%11.61M | 231.43%10.83M | 231.43%10.83M | 3,184.15%11.4M | 161.00%4.69M | -43.77%5.07M |
-Current debt | 22.35%13.25M | 22.35%13.25M | 17.08%13.34M | 170.93%12.69M | 128.97%11.61M | 231.43%10.83M | 231.43%10.83M | 3,184.15%11.4M | 161.00%4.69M | -43.77%5.07M |
Current deferred liabilities | 47.82%3.06M | 47.82%3.06M | --3.1M | --3.11M | -44.14%3.29M | -63.45%2.07M | -63.45%2.07M | --0 | --0 | --5.89M |
Current liabilities | 10.73%27.53M | 10.73%27.53M | 38.14%30.62M | 224.04%26.76M | 87.82%26.09M | 114.84%24.87M | 114.84%24.87M | 62.23%22.17M | -51.78%8.26M | -40.19%13.89M |
Non current liabilities | ||||||||||
Long term provisions | -34.29%23K | -34.29%23K | --23K | --23K | --24K | --35K | --35K | ---- | ---- | ---- |
Long term debt and capital lease obligation | -13.55%14.66M | -13.55%14.66M | -24.90%15.68M | 202.58%16.56M | 241.90%17.69M | 231.50%16.96M | 231.50%16.96M | 152.75%20.88M | -80.56%5.47M | -76.98%5.17M |
-Long term debt | -13.55%14.66M | -13.55%14.66M | -24.90%15.68M | 202.58%16.56M | 241.90%17.69M | 231.50%16.96M | 231.50%16.96M | 152.75%20.88M | -80.56%5.47M | -76.98%5.17M |
Non current accrued expenses | 22.22%22K | 22.22%22K | 29.41%22K | 40.00%21K | 53.85%20K | 63.64%18K | 63.64%18K | --17K | --15K | --13K |
Derivative product liabilities | 1,358.19%9.52M | 1,358.19%9.52M | 1,758.89%9.72M | 694.35%5.77M | 5.77%2M | -68.07%653K | -68.07%653K | -78.93%523K | -72.57%726K | -34.20%1.89M |
Total non current liabilities | 38.10%24.39M | 38.10%24.39M | 19.61%25.62M | 260.01%22.37M | 178.86%19.73M | 146.30%17.66M | 146.30%17.66M | 99.39%21.42M | -79.82%6.21M | -72.09%7.08M |
Total liabilities | 22.09%51.92M | 22.09%51.92M | 29.03%56.24M | 239.49%49.13M | 118.54%45.82M | 126.88%42.53M | 126.88%42.53M | 78.58%43.59M | -69.80%14.47M | -56.84%20.97M |
Shareholders'equity | ||||||||||
Share capital | 17,950.00%722K | 17,950.00%722K | 1,025.00%45K | 25.00%5K | 100.00%4K | 100.00%4K | 100.00%4K | -99.70%4K | -99.70%4K | -99.85%2K |
-common stock | 17,950.00%722K | 17,950.00%722K | 1,025.00%45K | 25.00%5K | 100.00%4K | 100.00%4K | 100.00%4K | -99.70%4K | -99.70%4K | -99.85%2K |
Retained earnings | -20.72%-60.84M | -20.72%-60.84M | -35.56%-63.21M | -37.65%-58.36M | -8.32%-52.51M | -8.41%-50.4M | -8.41%-50.4M | 10.52%-46.63M | 18.33%-42.4M | 0.00%-48.47M |
Paid-in capital | 3.72%50.89M | 3.72%50.89M | 3.95%50.85M | 2.63%50.14M | 11.20%49.66M | 10.86%49.07M | 10.86%49.07M | 16.90%48.92M | 15.52%48.86M | 10.34%44.66M |
Less: Treasury stock | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
Gains losses not affecting retained earnings | 156.63%47K | 156.63%47K | 164.71%55K | -27.08%35K | -803.70%-190K | -351.52%-83K | -351.52%-83K | -1,516.67%-85K | 4.35%48K | 42.11%27K |
Total stockholders'equity | -539.21%-9.21M | -539.21%-9.21M | -663.15%-12.29M | -226.62%-8.21M | 19.78%-3.06M | 35.21%-1.44M | 35.21%-1.44M | 124.38%2.18M | 178.21%6.48M | 43.07%-3.81M |
Total equity | -539.21%-9.21M | -539.21%-9.21M | -663.15%-12.29M | -226.62%-8.21M | 19.78%-3.06M | 35.21%-1.44M | 35.21%-1.44M | 124.38%2.18M | 178.21%6.48M | 43.07%-3.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data