(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 | -39.44%8.69M | -41.11%9.9M | -41.11%9.9M | -40.21%11.3M | 91.36%12.37M | 55.78%14.36M | 183.79%16.81M | 183.79%16.81M | --18.89M | --6.46M |
-Cash and cash equivalents | -39.44%8.69M | -41.11%9.9M | -41.11%9.9M | -40.21%11.3M | 91.36%12.37M | 55.78%14.36M | 183.79%16.81M | 183.79%16.81M | --18.89M | --6.46M |
Other current assets | 28.93%755.96K | 19.02%1.19M | 19.02%1.19M | 33.63%1.59M | -77.01%727.17K | -75.34%586.35K | 10.99%999.89K | 10.99%999.89K | --1.19M | --3.16M |
Total current assets | -36.76%9.45M | -37.74%11.09M | -37.74%11.09M | -35.85%12.88M | 36.03%13.09M | 28.89%14.94M | 160.98%17.81M | 160.98%17.81M | --20.08M | --9.62M |
Non current assets | ||||||||||
Net PPE | -52.42%190.64K | -53.99%209.72K | -53.99%209.72K | -52.35%230.27K | -29.87%342.67K | 1.98%400.68K | -7.51%455.77K | -7.51%455.77K | --483.23K | --488.63K |
-Gross PPE | ---- | -18.41%10.01M | -18.41%10.01M | ---- | ---- | ---- | 1.39%12.27M | 1.39%12.27M | ---- | ---- |
-Accumulated depreciation | ---- | 17.04%-9.8M | 17.04%-9.8M | ---- | ---- | ---- | -1.77%-11.81M | -1.77%-11.81M | ---- | ---- |
Other non current assets | 30.65%130.65K | 105.65%205.65K | 105.65%205.65K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K |
Total non current assets | -35.83%321.28K | -25.26%415.37K | -25.26%415.37K | -43.37%330.27K | -24.80%442.67K | 1.58%500.68K | -6.25%555.77K | -6.25%555.77K | --583.23K | --588.63K |
Total assets | -36.73%9.77M | -37.36%11.51M | -37.36%11.51M | -36.06%13.21M | 32.53%13.54M | 27.78%15.44M | 147.62%18.37M | 147.62%18.37M | --20.66M | --10.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.58%407.67K | -59.12%234.07K | -59.12%234.07K | -63.40%285.59K | -46.14%703.93K | -42.68%526.55K | -69.09%572.59K | -69.09%572.59K | --780.37K | --1.31M |
-accounts payable | -22.58%407.67K | -59.12%234.07K | -59.12%234.07K | -63.40%285.59K | -46.14%703.93K | -42.68%526.55K | -67.03%572.59K | -67.03%572.59K | --780.37K | --1.31M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -57.53%174.38K | -37.13%428.31K | -37.13%428.31K | -11.45%485.67K | -52.34%365.21K | -2.27%410.65K | 29.25%681.24K | 29.25%681.24K | --548.44K | --766.22K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.23M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.23M |
Current deferred liabilities | 3.29%3.45M | 3.29%3.45M | 3.29%3.45M | 2.13%3.45M | -1.13%3.34M | -2.04%3.34M | -11.08%3.34M | -11.08%3.34M | --3.38M | --3.38M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.05M |
Current liabilities | -9.26%4.14M | -18.31%4.23M | -18.31%4.23M | -12.58%4.35M | -76.34%4.74M | -68.33%4.57M | -19.36%5.17M | -19.36%5.17M | --4.98M | --20.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.95K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.95K |
Non current deferred liabilities | -50.17%3.3M | -44.64%4.12M | -44.64%4.12M | -39.93%4.94M | -35.88%5.8M | -32.68%6.62M | -30.15%7.44M | -30.15%7.44M | --8.23M | --9.05M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --413.93K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --194.56M |
Other non current liabilities | 11.77%176.14K | 15.38%171.5K | 15.38%171.5K | 19.45%166.86K | -29.86%162.22K | -29.34%157.59K | -33.35%148.64K | -33.35%148.64K | --139.7K | --231.28K |
Total non current liabilities | -48.73%3.48M | -43.46%4.29M | -43.46%4.29M | -38.94%5.11M | -97.08%5.96M | -96.66%6.78M | -96.21%7.59M | -96.21%7.59M | --8.37M | --204.5M |
Total liabilities | -32.84%7.62M | -33.27%8.52M | -33.27%8.52M | -29.11%9.46M | -95.23%10.7M | -94.78%11.35M | -93.83%12.76M | -93.83%12.76M | --13.34M | --224.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.75K | 0.00%5.75K | 0.00%5.75K | 0.05%5.75K | 5,769.39%5.75K | 6,084.95%5.75K | 6,084.95%5.75K | 6,084.95%5.75K | --5.75K | --98 |
-common stock | 0.00%5.75K | 0.00%5.75K | 0.00%5.75K | 0.05%5.75K | 5,769.39%5.75K | 6,084.95%5.75K | 6,084.95%5.75K | 6,084.95%5.75K | --5.75K | --98 |
-Preferred stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Retained earnings | -0.92%-226.33M | -1.24%-225.47M | -1.24%-225.47M | -1.68%-224.68M | -5.26%-225.57M | -9.30%-224.27M | -11.73%-222.7M | -11.73%-222.7M | ---220.96M | ---214.3M |
Paid-in capital | 0.05%228.48M | 0.07%228.45M | 0.07%228.45M | 0.06%228.42M | --228.4M | --228.36M | --228.3M | --228.3M | --228.28M | --0 |
Total stockholders'equity | -47.50%2.15M | -46.67%2.99M | -46.67%2.99M | -48.73%3.75M | 101.32%2.84M | 102.00%4.1M | 102.81%5.6M | 102.81%5.6M | --7.32M | ---214.3M |
Total equity | -47.50%2.15M | -46.67%2.99M | -46.67%2.99M | -48.73%3.75M | 101.32%2.84M | 102.00%4.1M | 102.81%5.6M | 102.81%5.6M | --7.32M | ---214.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data
No Data