(Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --3.62K | -64.48%379 | -64.48%379 | --787 | --1.95K | --1.07K | --1.07K | -36.17%188.63K | -36.17%188.63K | -36.83%255.46K |
-Cash and cash equivalents | --3.62K | -64.48%379 | -64.48%379 | --787 | --1.95K | --1.07K | --1.07K | -36.17%188.63K | -36.17%188.63K | -36.83%255.46K |
Receivables | --0 | 284.77%223.01K | 284.77%223.01K | --284.43K | --127.13K | --57.96K | --57.96K | 34.35%230.4K | 34.35%230.4K | -4.96%105.34K |
-Accounts receivable | --0 | 284.77%223.01K | 284.77%223.01K | --284.43K | --127.13K | --57.96K | --57.96K | 34.35%230.4K | 34.35%230.4K | -4.96%105.34K |
Prepaid assets | --31.61K | 28.50%32.12K | 28.50%32.12K | --1.5K | --0 | --25K | --25K | 33.69%11.55K | 33.69%11.55K | --11.3K |
Total current assets | --35.23K | 204.09%255.51K | 204.09%255.51K | --286.71K | --129.08K | --84.03K | --84.03K | -9.47%430.58K | -9.47%430.58K | -28.97%372.1K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.97%81.78K | -39.97%81.78K | -41.01%91.77K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%397.02K | 0.00%397.02K | -0.58%352.57K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.87%-315.25K | -20.87%-315.25K | -31.02%-260.8K |
Goodwill and other intangible assets | --2.56K | -66.67%5.12K | -66.67%5.12K | --7.69K | --10.25K | --15.37K | --15.37K | ---- | ---- | ---- |
-Other intangible assets | --2.56K | -66.67%5.12K | -66.67%5.12K | --7.69K | --10.25K | --15.37K | --15.37K | ---- | ---- | ---- |
Non current prepaid assets | ---- | --1.75K | --1.75K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | --1.75K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6K | 0.00%6K | 301.07%6K |
Total non current assets | --4.31K | -55.31%6.87K | -55.31%6.87K | --7.69K | --10.25K | --15.37K | --15.37K | -38.28%87.78K | -38.28%87.78K | -37.75%97.77K |
Total assets | --39.54K | 163.97%262.38K | 163.97%262.38K | --294.4K | --139.33K | --99.4K | --99.4K | -16.10%518.35K | -16.10%518.35K | -31.00%469.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --711.04K | 152.56%709.03K | 152.56%709.03K | --717.76K | --276.45K | --280.73K | --280.73K | 22.33%210.32K | 22.33%210.32K | -20.61%156.25K |
-accounts payable | --140.81K | 62.15%325.91K | 62.15%325.91K | --115.52K | --51.52K | --200.99K | --200.99K | -5.35%162.73K | -5.35%162.73K | -20.61%156.25K |
-Due to related parties current | --560.23K | --304.17K | --304.17K | --602.24K | --224.93K | --0 | --0 | --47.6K | --47.6K | ---- |
-Other payable | --10K | -0.99%78.95K | -0.99%78.95K | ---- | ---- | --79.74K | --79.74K | ---- | ---- | ---- |
Current accrued expenses | --275.99K | 227.47%384.41K | 227.47%384.41K | --221.18K | --220.53K | --117.39K | --117.39K | ---- | ---- | -58.10%47.6K |
Current debt and capital lease obligation | --333.47K | 192.07%327.87K | 192.07%327.87K | --284.41K | --207.9K | --112.26K | --112.26K | 3.49%191.73K | 3.49%191.73K | 1.84%180.75K |
-Current debt | --333.47K | 192.07%327.87K | 192.07%327.87K | --284.41K | --207.9K | --112.26K | --112.26K | 3.49%191.73K | 3.49%191.73K | 1.84%180.75K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.67%18.33K | -26.67%18.33K | --30K |
Other current liabilities | --412.52K | -9.78%409.18K | -9.78%409.18K | --435.43K | --390.24K | --453.52K | --453.52K | ---- | ---- | ---- |
Current liabilities | --1.73M | 89.90%1.83M | 89.90%1.83M | --1.66M | --1.1M | --963.9K | --963.9K | -2.19%420.38K | -2.19%420.38K | -15.02%414.6K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.84%363.26K | -25.84%363.26K | -23.13%398.77K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.84%363.26K | -25.84%363.26K | -23.13%398.77K |
Due to related parties non current | ---- | --0 | --0 | --0 | --324.79K | --204.59K | --204.59K | --3.68K | --3.68K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --324.79K | --204.59K | --204.59K | -25.09%366.95K | -25.09%366.95K | -23.13%398.77K |
Total liabilities | --1.73M | 56.65%1.83M | 56.65%1.83M | --1.66M | --1.42M | --1.17M | --1.17M | -14.39%787.33K | -14.39%787.33K | -19.20%813.37K |
Shareholders'equity | ||||||||||
Share capital | --779.37K | 6.28%692.66K | 6.28%692.66K | --668.26K | --651.76K | --651.76K | --651.76K | 0.00%167.4K | 0.00%167.4K | 237.90%167.4K |
-common stock | --764.37K | 6.42%677.66K | 6.42%677.66K | --653.26K | --636.76K | --636.76K | --636.76K | 0.00%152.39K | 0.00%152.39K | 200.00%152.39K |
-Preferred stock | --15K | 0.00%15K | 0.00%15K | --15K | --15K | --15K | --15K | 0.00%15.01K | 0.00%15.01K | -51.57%15.01K |
Retained earnings | ---2.04M | -77.05%-1.62M | -77.05%-1.62M | ---1.29M | ---1.12M | ---913.1K | ---913.1K | -0.67%-4.23M | -0.67%-4.23M | -1.84%-4.29M |
Paid-in capital | ---433.34K | 20.25%-644.14K | 20.25%-644.14K | ---741.74K | ---807.74K | ---807.74K | ---807.74K | 1.63%3.79M | 1.63%3.79M | 2.05%3.78M |
Total stockholders'equity | ---1.69M | -46.68%-1.57M | -46.68%-1.57M | ---1.36M | ---1.28M | ---1.07M | ---1.07M | 10.87%-268.98K | 10.87%-268.98K | -5.46%-343.5K |
Total equity | ---1.69M | -46.68%-1.57M | -46.68%-1.57M | ---1.36M | ---1.28M | ---1.07M | ---1.07M | 10.87%-268.98K | 10.87%-268.98K | -5.46%-343.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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