(Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.88%42.83K | -95.60%56.21K | -95.60%56.21K | -99.78%3.23K | -91.78%337.42K | -93.37%469.49K | -84.12%1.28M | -84.12%1.28M | -75.79%1.47M | -64.63%4.11M |
-Cash and cash equivalents | -90.88%42.83K | -95.60%56.21K | -95.60%56.21K | -99.78%3.23K | -91.78%337.42K | -93.37%469.49K | -84.12%1.28M | -84.12%1.28M | -75.79%1.47M | -64.63%4.11M |
Prepaid assets | -25.77%332.11K | -50.18%244.53K | -50.18%244.53K | -4.58%223.48K | 64.49%342.97K | 278.49%447.39K | 897.18%490.82K | 897.18%490.82K | 84.26%234.21K | -0.87%208.5K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.02%52.49K | -92.02%52.49K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.66%2.82M | 0.00%968K |
Total current assets | -59.11%374.93K | -83.01%300.74K | -83.01%300.74K | -95.05%226.71K | -87.25%680.39K | -88.85%916.88K | -81.12%1.77M | -81.12%1.77M | -41.45%4.58M | -60.32%5.33M |
Non current assets | ||||||||||
Net PPE | -74.53%237.02K | -76.49%267.67K | -76.49%267.67K | -75.55%302.04K | -66.65%443.45K | -33.34%930.57K | -23.88%1.14M | -23.88%1.14M | -22.15%1.24M | -19.90%1.33M |
-Accumulated depreciation | 34.94%-1.06M | 37.04%-1.03M | 37.04%-1.03M | 35.40%-991.52K | 21.55%-1.13M | -20.40%-1.62M | -30.48%-1.63M | -30.48%-1.63M | -33.92%-1.53M | -37.40%-1.44M |
Goodwill and other intangible assets | -98.34%160K | ---- | ---- | --0 | --0 | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M |
-Other intangible assets | -98.34%160K | ---- | ---- | --0 | --0 | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | --9.63M | --9.63M |
Deferred costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -31.58%2.1M |
Other non current assets | 65.20%214.28K | 278.81%236.68K | 278.81%236.68K | 2,269.12%236.68K | 1,464.02%179.71K | 974.96%129.71K | 417.80%62.48K | 417.80%62.48K | -17.21%9.99K | 3.83%11.49K |
Total non current assets | -94.28%611.29K | -95.34%504.35K | -95.34%504.35K | -95.04%538.72K | -95.23%623.15K | -20.09%10.69M | -21.06%10.83M | -21.06%10.83M | -22.62%10.87M | -9.04%13.06M |
Total assets | -91.50%986.23K | -93.61%805.09K | -93.61%805.09K | -95.05%765.42K | -92.91%1.3M | -46.27%11.6M | -45.45%12.6M | -45.45%12.6M | -29.35%15.45M | -33.83%18.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.60%2.18M | 20.79%2.18M | 20.79%2.18M | 114.75%1.94M | 51.11%1.56M | 124.58%1.58M | 73.83%1.8M | 73.83%1.8M | -41.62%905.57K | -54.41%1.03M |
-accounts payable | 45.95%2M | 20.79%2.18M | 20.79%2.18M | 111.52%1.92M | 46.66%1.51M | 94.36%1.37M | 73.83%1.8M | 73.83%1.8M | -41.62%905.57K | -54.41%1.03M |
-Other payable | -16.09%178.58K | ---- | ---- | --29.2K | --45.95K | --212.83K | ---- | ---- | ---- | ---- |
Current accrued expenses | 27.11%464.29K | -37.80%602.35K | -37.80%602.35K | -58.76%317.56K | -26.40%650.76K | -55.71%365.28K | -31.37%968.39K | -31.37%968.39K | -51.75%769.97K | -50.03%884.2K |
Current debt and capital lease obligation | --1.42M | --330K | --330K | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Current debt | --1.42M | --330K | --330K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.29%76.43K | -15.29%76.43K |
Other current liabilities | -51.55%1.6M | -38.99%127K | -38.99%127K | 138.61%270K | 8.33%635K | 237.94%3.31M | -81.40%208.16K | -81.40%208.16K | -88.44%113.16K | -35.53%586.16K |
Current liabilities | 7.73%5.66M | 8.64%3.24M | 8.64%3.24M | 35.77%2.53M | 10.34%2.85M | 103.30%5.26M | -18.28%2.98M | -18.28%2.98M | -55.79%1.87M | -48.79%2.58M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%95.54K | 0.00%95.54K | 0.00%95.54K | 400.00%95.54K | 150.00%95.54K | 66.67%95.54K | 25.00%95.54K | 25.00%95.54K | -15.29%19.11K | -15.29%38.21K |
Total liabilities | 7.59%5.76M | 8.38%3.33M | 8.38%3.33M | 39.46%2.63M | 12.38%2.94M | 102.51%5.35M | -17.40%3.07M | -17.40%3.07M | -55.57%1.88M | -48.49%2.62M |
Shareholders'equity | ||||||||||
Share capital | 11.44%194.27K | 18.07%191.5K | 18.07%191.5K | 23.95%190.86K | 19.58%184.33K | 18.46%174.33K | 11.66%162.19K | 11.66%162.19K | 12.26%153.98K | 12.55%154.15K |
-common stock | 2.46%114.01K | -11.92%111.24K | -11.92%111.24K | -12.03%111.27K | -12.14%111.28K | -7.01%111.28K | 7.24%126.3K | 7.24%126.3K | 18.20%126.48K | 18.59%126.65K |
-Preferred stock | 27.30%80.26K | 123.57%80.26K | 123.57%80.26K | 189.46%79.59K | 165.67%73.05K | 129.30%63.05K | 30.56%35.9K | 30.56%35.9K | -8.83%27.5K | -8.83%27.5K |
Retained earnings | -12.12%-152.75M | -17.35%-150.13M | -17.35%-150.13M | -21.82%-148.85M | -23.07%-147.08M | -17.71%-136.24M | -13.24%-127.93M | -13.24%-127.93M | -11.62%-122.19M | -14.65%-119.51M |
Paid-in capital | 3.85%147.79M | 7.37%147.41M | 7.37%147.41M | 8.48%147.1M | 7.49%145.26M | 6.97%142.31M | 3.86%137.29M | 3.86%137.29M | 6.81%135.6M | 6.56%135.13M |
Total stockholders'equity | -176.34%-4.77M | -126.53%-2.53M | -126.53%-2.53M | -113.73%-1.86M | -110.38%-1.64M | -67.01%6.25M | -50.84%9.52M | -50.84%9.52M | -23.04%13.57M | -30.55%15.78M |
Total equity | -176.34%-4.77M | -126.53%-2.53M | -126.53%-2.53M | -113.73%-1.86M | -110.38%-1.64M | -67.01%6.25M | -50.84%9.52M | -50.84%9.52M | -23.04%13.57M | -30.55%15.78M |
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 |
No Data