(Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.65%364.97K | 96.71%407.41K | 428.91%483.86K | 345.50%173.29K | 345.50%173.29K | 489.18%659.36K | -33.90%207.11K | -96.62%91.48K | -97.69%38.9K | -97.69%38.9K |
-Cash and cash equivalents | -44.65%364.97K | 96.71%407.41K | 428.91%483.86K | 345.50%173.29K | 345.50%173.29K | 489.18%659.36K | -33.90%207.11K | -96.62%91.48K | -97.69%38.9K | -97.69%38.9K |
Receivables | -92.56%461.03K | -95.96%316.35K | -61.66%5.69M | -55.80%7.03M | -55.80%7.03M | -84.40%6.19M | -80.20%7.83M | -57.40%14.85M | -56.87%15.89M | -56.87%15.89M |
-Accounts receivable | --0 | --0 | -62.24%5.56M | -57.37%6.74M | -57.37%6.74M | -79.12%6.09M | -73.21%7.75M | -40.24%14.71M | -41.34%15.81M | -41.34%15.81M |
-Taxes receivable | 30.07%125.93K | 65.74%123.52K | -11.06%120.81K | 47.82%112.75K | 47.82%112.75K | -19.90%96.81K | 9.71%74.53K | 100.63%135.84K | 13.23%76.28K | 13.23%76.28K |
-Other receivables | 13,605.64%335.1K | 7,509.67%192.83K | 556.33%17.12K | 6,709.32%170.98K | 6,709.32%170.98K | -92.85%2.45K | -92.90%2.53K | -92.67%2.61K | -95.11%2.51K | -95.11%2.51K |
Inventory | -61.20%170.56K | -47.27%167.29K | -43.87%164.7K | -29.02%166.56K | -29.02%166.56K | -30.45%439.6K | -38.74%317.27K | -25.81%293.44K | -65.18%234.66K | -65.18%234.66K |
Prepaid assets | 0.00%80 | --80 | --80 | 0.00%80 | 0.00%80 | -99.99%80 | ---- | ---- | -100.00%80 | -100.00%80 |
Total current assets | -86.33%996.64K | -89.33%891.13K | -58.37%6.34M | -54.44%7.37M | -54.44%7.37M | -82.43%7.29M | -80.42%8.35M | -63.12%15.24M | -62.95%16.17M | -62.95%16.17M |
Non current assets | ||||||||||
Net PPE | -6.77%5.85M | -9.16%5.82M | -13.81%5.82M | -13.86%5.87M | -13.86%5.87M | -19.30%6.27M | -22.91%6.41M | -19.91%6.75M | -19.71%6.81M | -19.71%6.81M |
-Gross PPE | 0.23%9.62M | -2.38%9.41M | -7.33%9.24M | -7.46%9.16M | -7.46%9.16M | -13.29%9.6M | -16.99%9.64M | -13.79%9.98M | -13.73%9.9M | -13.73%9.9M |
-Accumulated depreciation | -13.41%-3.78M | -11.06%-3.59M | -6.22%-3.43M | -6.66%-3.3M | -6.66%-3.3M | -0.84%-3.33M | 2.10%-3.24M | -2.60%-3.23M | -3.23%-3.09M | -3.23%-3.09M |
Goodwill and other intangible assets | -11.23%5.38M | -13.74%5.42M | -18.62%5.49M | -18.49%5.61M | -18.49%5.61M | -48.31%6.06M | -50.48%6.28M | -48.13%6.74M | -48.16%6.88M | -48.16%6.88M |
-Other intangible assets | -11.23%5.38M | -13.74%5.42M | -18.62%5.49M | -18.49%5.61M | -18.49%5.61M | -48.31%6.06M | -50.48%6.28M | -48.13%6.74M | -48.16%6.88M | -48.16%6.88M |
Non current deferred assets | -50.12%2.63M | -51.26%2.57M | -53.42%2.53M | -53.48%2.52M | -53.48%2.52M | -28.79%5.26M | -32.06%5.28M | -28.22%5.44M | -23.48%5.41M | -23.48%5.41M |
Non current prepaid assets | 69.60%26.58M | 65.74%26.07M | 31.50%21.31M | 31.36%21.15M | 31.36%21.15M | 55.59%15.67M | 49.65%15.73M | 54.70%16.21M | 83.05%16.1M | 83.05%16.1M |
Total non current assets | 21.53%40.43M | 18.34%39.89M | 0.03%35.15M | -0.17%35.14M | -0.17%35.14M | -9.99%33.27M | -14.21%33.7M | -10.99%35.14M | -6.43%35.2M | -6.43%35.2M |
Total assets | 2.14%41.43M | -3.04%40.78M | -17.63%41.49M | -17.25%42.5M | -17.25%42.5M | -48.31%40.56M | -48.68%42.06M | -37.65%50.38M | -36.78%51.36M | -36.78%51.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.45%2.69M | -28.98%2.73M | -34.92%2.53M | -33.38%2.84M | -33.38%2.84M | -45.73%4.1M | -39.65%3.85M | -20.62%3.89M | -21.49%4.27M | -21.49%4.27M |
-accounts payable | -34.45%2.69M | -28.89%2.73M | -34.24%2.53M | -31.57%2.84M | -31.57%2.84M | -45.38%4.1M | -33.53%3.84M | -18.26%3.84M | -16.95%4.15M | -16.95%4.15M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | -99.18%4.9K | -78.76%40.5K | -73.98%112.63K | -73.98%112.63K |
Current debt and capital lease obligation | 0.20%2.43M | -2.08%2.38M | -6.43%2.34M | -16.14%2.33M | -16.14%2.33M | -13.78%2.42M | -17.07%2.43M | -14.99%2.5M | -10.39%2.77M | -10.39%2.77M |
-Current debt | 0.20%2.43M | -2.08%2.38M | -6.43%2.34M | -16.14%2.33M | -16.14%2.33M | -13.78%2.42M | -17.07%2.43M | -14.99%2.5M | -10.39%2.77M | -10.39%2.77M |
Other current liabilities | 1,207.92%166.15K | 1,105.53%179.07K | 1,314.05%438.51K | 669.36%455.48K | 669.36%455.48K | -91.99%12.7K | -95.10%14.85K | -92.11%31.01K | -84.55%59.2K | -84.55%59.2K |
Current liabilities | -19.19%5.28M | -15.91%5.29M | -17.29%5.31M | -20.78%5.62M | -20.78%5.62M | -37.89%6.53M | -34.51%6.29M | -22.02%6.42M | -20.35%7.1M | -20.35%7.1M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -19.19%5.28M | -15.91%5.29M | -17.29%5.31M | -20.78%5.62M | -20.78%5.62M | -37.89%6.53M | -34.51%6.29M | -22.02%6.42M | -20.35%7.1M | -20.35%7.1M |
Shareholders'equity | ||||||||||
Share capital | 19.32%2.64K | 19.32%2.64K | 19.32%2.64K | 19.32%2.64K | 19.32%2.64K | -85.72%2.21K | -85.72%2.21K | -85.72%2.21K | 0.00%2.21K | 0.00%2.21K |
-common stock | 19.32%2.64K | 19.32%2.64K | 19.32%2.64K | 19.32%2.64K | 19.32%2.64K | -85.72%2.21K | -85.72%2.21K | -85.72%2.21K | 0.00%2.21K | 0.00%2.21K |
Retained earnings | 15.76%-4.99M | -11.55%-4.87M | -240.13%-3.56M | -180.48%-2.54M | -180.48%-2.54M | -122.49%-5.93M | -115.81%-4.37M | -90.97%2.54M | -88.83%3.16M | -88.83%3.16M |
Paid-in capital | 3.52%31.38M | 3.52%31.38M | 3.52%31.38M | 3.52%31.38M | 3.52%31.38M | 0.04%30.32M | 0.04%30.32M | 0.04%30.32M | 0.00%30.32M | 0.00%30.32M |
Gains losses not affecting retained earnings | 1.25%9.76M | -8.56%8.97M | -24.74%8.35M | -25.52%8.04M | -25.52%8.04M | -14.47%9.64M | -31.90%9.81M | -21.44%11.1M | -21.52%10.79M | -21.52%10.79M |
Total stockholders'equity | 6.23%36.15M | -0.78%35.49M | -17.68%36.18M | -16.69%36.88M | -16.69%36.88M | -49.92%34.03M | -50.56%35.76M | -39.42%43.95M | -38.81%44.27M | -38.81%44.27M |
Total equity | 6.23%36.15M | -0.78%35.49M | -17.68%36.18M | -16.69%36.88M | -16.69%36.88M | -49.92%34.03M | -50.56%35.76M | -39.42%43.95M | -38.81%44.27M | -38.81%44.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data