(Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | 9,116.92%42.49K | 67.52%36.73K | 67.52%36.73K | 871.32%14.19K | --10.18K | --461 | 31.17%21.93K | 31.17%21.93K | -62.80%1.46K |
-Cash and cash equivalents | --0 | 9,116.92%42.49K | 67.52%36.73K | 67.52%36.73K | 871.32%14.19K | --10.18K | --461 | 31.17%21.93K | 31.17%21.93K | -62.80%1.46K |
Receivables | -69.13%14.19K | -90.94%6.3K | -59.89%12.37K | -59.89%12.37K | 187.17%48.66K | 14.92%45.97K | --69.58K | -30.04%30.83K | -30.04%30.83K | --16.95K |
-Accounts receivable | -69.13%14.19K | -90.94%6.3K | -59.89%12.37K | -59.89%12.37K | 187.17%48.66K | --45.97K | --69.58K | -30.04%30.83K | -30.04%30.83K | --16.95K |
Inventory | -14.57%265.98K | -7.97%267.55K | 7.82%277.51K | 7.82%277.51K | -11.94%221.82K | --311.35K | --290.73K | 56.70%257.39K | 56.70%257.39K | --251.89K |
Prepaid assets | -58.40%3.03K | 193.45%22.75K | 16.74%8.2K | 16.74%8.2K | -51.19%14.97K | 953.77%7.27K | 1,023.77%7.75K | 65.26%7.03K | 65.26%7.03K | 4,131.31%30.68K |
Total current assets | -24.43%283.2K | -7.99%339.09K | 5.56%334.82K | 5.56%334.82K | -0.44%299.65K | 821.03%374.77K | 53,309.57%368.53K | 38.33%317.18K | 38.33%317.18K | 6,369.73%300.97K |
Non current assets | ||||||||||
Net PPE | -5.35%372.26K | -4.57%381.38K | -3.72%387.25K | -3.72%387.25K | 37.07%386.15K | --393.31K | --399.64K | 67.11%402.22K | 67.11%402.22K | --281.71K |
-Gross PPE | 3.89%632K | 4.02%630.38K | 4.68%627.25K | 4.68%627.25K | 25.69%610.15K | --608.31K | --606K | 44.15%599.22K | 44.15%599.22K | --485.44K |
-Accumulated depreciation | -20.81%-259.74K | -20.66%-249K | -21.83%-240K | -21.83%-240K | -9.95%-224K | ---215K | ---206.37K | -12.57%-197K | -12.57%-197K | ---203.73K |
Total non current assets | -5.35%372.26K | -4.57%381.38K | -3.72%387.25K | -3.72%387.25K | 37.07%386.15K | --393.31K | --399.64K | 67.11%402.22K | 67.11%402.22K | --281.71K |
Total assets | -14.66%655.46K | -6.21%720.47K | 0.37%722.07K | 0.37%722.07K | 17.70%685.79K | 1,787.65%768.08K | 111,227.68%768.16K | 53.07%719.4K | 53.07%719.4K | 12,425.41%582.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.23%331.76K | -27.40%208.5K | 28.96%231.33K | 28.96%231.33K | 137.16%320.99K | 217.62%400.82K | 310.04%287.17K | -29.11%179.38K | -29.11%179.38K | 162.95%135.35K |
-accounts payable | 113.97%314.78K | 2.33%202.42K | 65.85%221.73K | 65.85%221.73K | 192.04%247.55K | --147.11K | --197.81K | -25.03%133.7K | -25.03%133.7K | 64.68%84.77K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --159K | ---- | ---- | ---- | ---- |
-Due to related parties current | -82.07%16.98K | -93.19%6.08K | -78.99%9.6K | -78.99%9.6K | 45.19%73.44K | -24.95%94.71K | 27.60%89.37K | -38.85%45.68K | -38.85%45.68K | --50.58K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.18%25K |
Current debt and capital lease obligation | 207.66%457.49K | 191.03%416.97K | 90.68%285.83K | 90.68%285.83K | 152.91%210.44K | --148.7K | --143.27K | 124.94%149.91K | 124.94%149.91K | --83.21K |
-Current debt | 277.13%426.6K | 256.03%383.4K | 118.93%251.47K | 118.93%251.47K | 228.14%175.12K | --113.12K | --107.69K | 110.03%114.87K | 110.03%114.87K | --53.37K |
-Current capital lease obligation | -13.18%30.89K | -5.67%33.56K | -1.94%34.36K | -1.94%34.36K | 18.37%35.32K | --35.58K | --35.58K | 193.12%35.04K | 193.12%35.04K | --29.84K |
Other current liabilities | --1.88M | --269.26K | --284.28K | --284.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 386.39%2.67M | 107.86%894.73K | 143.39%801.44K | 143.39%801.44K | 78.14%531.43K | 335.45%549.52K | 497.55%430.44K | 3.00%329.29K | 3.00%329.29K | 402.41%298.32K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.05%257.36K | 3.33%304.95K | -11.30%268.63K | -11.30%268.63K | 40.79%277.64K | --286.11K | --295.11K | 42.86%302.86K | 42.86%302.86K | --197.2K |
-Long term debt | 22.10%11.38K | 468.94%53.01K | 198.88%8.27K | 198.88%8.27K | 188.84%9.32K | --9.32K | --9.32K | -50.47%2.77K | -50.47%2.77K | --3.23K |
-Long term capital lease obligation | -11.13%245.98K | -11.85%251.94K | -13.24%260.36K | -13.24%260.36K | 38.33%268.32K | --276.79K | --285.8K | 45.39%300.09K | 45.39%300.09K | --193.98K |
Derivative product liabilities | --249.95K | --51.54K | --67.8K | --67.8K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 77.31%507.31K | 20.80%356.49K | 11.08%336.43K | 11.08%336.43K | 40.79%277.64K | --286.11K | --295.11K | 42.86%302.86K | 42.86%302.86K | --197.2K |
Total liabilities | 280.56%3.18M | 72.45%1.25M | 80.00%1.14M | 80.00%1.14M | 63.27%809.07K | 562.17%835.63K | 907.23%725.56K | 18.89%632.15K | 18.89%632.15K | 734.52%495.53K |
Shareholders'equity | ||||||||||
Share capital | 36.11%61.32K | 9.82%49.47K | 9.52%49.34K | 9.52%49.34K | 3.54%46.13K | 1,995.35%45.05K | 1,995.35%45.05K | 126.89%45.05K | 126.89%45.05K | 1,972.09%44.55K |
-common stock | 36.11%61.32K | 9.82%49.47K | 9.52%49.34K | 9.52%49.34K | 3.54%46.13K | 1,995.35%45.05K | 1,995.35%45.05K | 126.89%45.05K | 126.89%45.05K | 1,972.09%44.55K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -476.33%-3.8M | -210.54%-1.67M | -254.58%-1.49M | -254.58%-1.49M | -176.03%-838.47K | -413.64%-660.06K | -369.65%-537.03K | -44.12%-419.99K | -44.12%-419.99K | -210.83%-303.77K |
Paid-in capital | 122.51%1.22M | 103.43%1.09M | 121.56%1.02M | 121.56%1.02M | 93.17%669.07K | 1,240.19%547.47K | 1,208.64%534.58K | 120.24%462.19K | 120.24%462.19K | 747.91%346.37K |
Total stockholders'equity | -3,637.82%-2.52M | -1,345.75%-530.75K | -576.56%-415.81K | -576.56%-415.81K | -241.44%-123.28K | 21.01%-67.54K | 159.72%42.61K | 241.43%87.25K | 241.43%87.25K | 259.25%87.16K |
Total equity | -3,637.82%-2.52M | -1,345.75%-530.75K | -576.56%-415.81K | -576.56%-415.81K | -241.44%-123.28K | 21.01%-67.54K | 159.72%42.61K | 241.43%87.25K | 241.43%87.25K | 259.25%87.16K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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