(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 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | -99.26%445 | -95.35%1.13K | --0 | --0 | -99.92%102 | -64.14%59.87K | -89.10%24.22K | -64.82%184.83K | -64.82%184.83K |
-Cash and cash equivalents | ---- | -99.26%445 | -95.35%1.13K | --0 | --0 | -99.92%102 | -64.14%59.87K | -89.10%24.22K | -64.82%184.83K | -64.82%184.83K |
-Other receivables | ---- | 21.83%93.15K | --89.65K | -4.18%86.15K | -4.18%86.15K | ---- | 383.97%76.46K | ---- | -24.87%89.91K | -24.87%89.91K |
Total current assets | -39.31%13.93K | -82.09%26.26K | -81.63%21.62K | -93.42%17.39K | -93.42%17.39K | -85.07%22.95K | -25.10%146.61K | -57.26%117.67K | -59.32%264.17K | -59.32%264.17K |
Non current assets | ||||||||||
Regulatory assets | -27.47%11.94K | -73.57%20.04K | -84.38%11.86K | -81.88%12.88K | -81.88%12.88K | 53.70%16.46K | 298.85%75.83K | 92.60%75.94K | -40.28%71.07K | -40.28%71.07K |
Total assets | -27.47%11.94K | -73.57%20.04K | -84.38%11.86K | -81.88%12.88K | -81.88%12.88K | 53.70%16.46K | 298.85%75.83K | 92.60%75.94K | -40.28%71.07K | -40.28%71.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 179.54%919.35K | 32.49%370.96K | 33.30%373.25K | 13.78%318.57K | 13.78%318.57K | 1,634.35%328.89K | 1,364.13%280K | 100.00%280K | 0.00%280K | 0.00%280K |
-Current debt | 197.06%831.77K | 0.00%280K | 0.00%280K | 1.80%285.04K | 1.80%285.04K | 1,376.56%280K | --280K | 100.00%280K | 0.00%280K | 0.00%280K |
-Bank in debtedness | 79.15%87.58K | --90.96K | --93.25K | --33.53K | --33.53K | --48.89K | ---- | ---- | --0 | --0 |
-accounts payable | ---- | -12.61%422.92K | 21.67%457.44K | 23.57%453.72K | 23.57%453.72K | --410.7K | 26.10%483.94K | -25.75%375.96K | -25.62%367.18K | -25.62%367.18K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --85.1K | ---- | -38.21%86.51K | ---- | ---- |
Current liabilities | 11.48%919.35K | 5.55%887.03K | 23.96%920.34K | 16.46%858.44K | 16.46%858.44K | 1.79%824.69K | 6.80%840.39K | -5.58%742.47K | -24.05%737.1K | -24.05%737.1K |
Non current liabilities | ||||||||||
Non current accrued expenses | -54.13%2.28M | -54.08%2.25M | -53.96%2.26M | -53.57%2.23M | -53.57%2.23M | 5.77%4.96M | 5.27%4.9M | -3.02%4.9M | 0.83%4.81M | 0.83%4.81M |
Total non current liabilities | 11.48%919.35K | 5.55%887.03K | 23.96%920.34K | 16.46%858.44K | 16.46%858.44K | -1.63%824.69K | 3.11%840.39K | -8.85%742.47K | -26.19%737.1K | -26.19%737.1K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.65%16.67M | 0.65%16.67M | 0.81%16.6M | 0.78%16.6M | 0.78%16.6M | 3.95%16.56M | 3.95%16.56M | 3.36%16.47M | 3.36%16.47M | 3.36%16.47M |
Total equity | -54.06%2.29M | -54.45%2.3M | -54.61%2.28M | -55.65%2.25M | -55.65%2.25M | 2.89%4.98M | 3.84%5.05M | -6.00%5.02M | -6.52%5.07M | -6.52%5.07M |
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.