(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --22.81M | 6.26%23.95M | -34.96%23.8M | 24.96%26.12M | -19.37%22.54M | -37.48%22.87M | -35.63%20.9M | -35.63%20.9M | -33.37%21.67M | -24.36%27.96M |
-Cash and cash equivalents | --13.74M | -16.41%12.91M | -53.75%13.83M | -16.43%13.51M | -38.06%15.44M | -43.73%16.83M | -50.23%16.16M | -50.23%16.16M | -47.19%17.18M | -32.55%24.93M |
-Short term investments | --9.07M | 55.55%11.04M | 49.13%9.97M | 166.05%12.62M | 134.71%7.1M | -9.50%6.05M | --4.74M | --4.74M | --4.49M | --3.03M |
Receivables | --781K | -60.70%793K | -55.33%804K | -32.77%1.32M | 12.11%2.02M | 20.56%2.17M | -10.47%1.96M | -10.47%1.96M | 15.90%1.8M | -49.37%1.8M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | --781K | -60.70%793K | --804K | -32.77%1.32M | --2.02M | --2.17M | --1.96M | --1.96M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.62M | --6.54M |
Other current assets | --130K | -10.16%115K | -85.35%108K | -0.96%103K | -71.87%128K | -83.31%123K | -65.10%104K | -65.10%104K | -89.80%218K | 71.70%455K |
Total current assets | --23.72M | 0.70%24.86M | -36.84%24.71M | 19.92%27.54M | -32.83%24.69M | -35.67%25.17M | -45.03%22.97M | -45.03%22.97M | -16.30%30.31M | -9.87%36.75M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%76K | -99.86%78K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.88%76K | -99.88%78K |
Total assets | --23.72M | 0.70%24.86M | -36.98%24.71M | 19.92%27.54M | -32.97%24.69M | -35.81%25.17M | -45.14%22.97M | -45.14%22.97M | -69.76%30.39M | -65.09%36.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -94.22%128K | -45.11%2.18M | -53.37%2.25M | -45.02%2.21M | -45.02%2.21M | -43.61%2.09M | 26.20%3.96M |
-accounts payable | ---- | ---- | ---- | -51.70%128K | -93.40%132K | -95.55%126K | -86.60%265K | -86.60%265K | -94.31%100K | 71.32%2M |
-Other payable | ---- | ---- | ---- | ---- | 4.13%2.04M | 6.19%2.13M | -4.84%1.95M | -4.84%1.95M | 2.27%1.99M | -0.51%1.96M |
Current provisions | --615K | -68.31%314K | -93.65%318K | 2.80%807K | -79.85%991K | -81.15%944K | -84.43%785K | -84.43%785K | --5.44M | --4.92M |
Other current liabilities | --9K | -74.76%26K | 25.00%20K | -11.97%103K | 543.75%103K | 843.75%151K | 51.95%117K | 51.95%117K | -44.31%142K | -97.37%16K |
Current liabilities | --805K | -86.76%433K | -95.02%491K | -66.68%1.04M | -63.25%3.27M | -66.03%3.35M | -65.93%3.12M | -65.93%3.12M | 93.98%7.67M | 137.31%8.9M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --805K | -86.76%433K | -95.02%491K | -66.68%1.04M | -63.25%3.27M | -66.03%3.35M | -65.93%3.12M | -65.93%3.12M | -55.68%7.67M | -46.41%8.9M |
Shareholders'equity | ||||||||||
Share capital | --214.21M | 0.00%214.21M | --214.21M | 0.00%214.21M | -2.91%214.21M | --214.21M | -2.91%214.21M | -2.91%214.21M | --214.21M | --220.63M |
-common stock | --214.21M | 0.00%214.21M | --214.21M | 0.00%214.21M | -2.91%214.21M | --214.21M | -2.91%214.21M | -2.91%214.21M | --214.21M | --220.63M |
Additional paid-in capital | --39.2M | 0.00%39.2M | -84.92%39.2M | 0.00%39.2M | -0.06%39.2M | -84.92%39.2M | -0.06%39.2M | -0.06%39.2M | -84.91%39.22M | -84.91%39.22M |
Retained earnings | ---237.02M | 1.15%-235.54M | 0.60%-235.46M | 2.77%-233.22M | -0.04%-238.27M | -0.42%-237.87M | -2.78%-239.85M | -2.78%-239.85M | -29.26%-237.06M | -33.44%-238.16M |
Gains losses not affecting retained earnings | --3.71M | 7.80%3.72M | -1.27%3.42M | 0.52%3.46M | 2.99%3.45M | -0.84%3.44M | 3.64%3.45M | 3.64%3.45M | 221.82%3.47M | 85.85%3.35M |
Total stockholders'equity | --20.1M | 16.13%21.59M | -19.15%21.37M | 39.14%23.65M | -25.76%18.59M | -28.22%18.97M | -42.97%17M | -42.97%17M | -74.41%19.83M | -69.89%25.04M |
Noncontrolling interests | --2.81M | 0.35%2.84M | -2.30%2.85M | 0.00%2.86M | -2.31%2.83M | -2.40%2.84M | -2.23%2.86M | -2.23%2.86M | -49.14%2.88M | -49.59%2.9M |
Total equity | --22.91M | 14.05%24.43M | -17.48%24.22M | 33.51%26.5M | -23.33%21.42M | -25.65%21.82M | -39.33%19.85M | -39.33%19.85M | -72.69%22.72M | -68.58%27.93M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data