(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 |
Receivables | -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 |
-Taxes receivable | -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 |
Prepaid assets | -68.88%1.99K | -47.16%5.77K | -50.71%8.63K | -45.50%4.51K | -45.50%4.51K | -36.53%6.39K | 11.91%10.92K | 28.37%17.51K | 64.29%8.27K | 64.29%8.27K |
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 | ||||||||||
Net PPE | -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 |
-Gross PPE | -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 |
Investments and advances | ---- | --22.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | --22.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -54.13%2.28M | -53.62%2.27M | -53.96%2.26M | -53.57%2.23M | -53.57%2.23M | 5.77%4.96M | 5.05%4.9M | -3.21%4.9M | 0.67%4.81M | 0.67%4.81M |
Total assets | -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 |
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 |
Payables | ---- | -7.91%516.07K | 18.30%547.09K | 18.11%539.87K | 18.11%539.87K | -3.02%495.8K | -27.01%560.39K | -28.45%462.47K | -33.80%457.1K | -33.80%457.1K |
-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 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --85.1K | ---- | -38.21%86.51K | ---- | ---- |
-Other payable | ---- | 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 |
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 | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total 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 |
Retained earnings | -14.94%-15.06M | -15.05%-15.02M | -16.36%-15M | -16.60%-14.97M | -16.60%-14.97M | -2.83%-13.1M | -2.73%-13.05M | -5.33%-12.89M | -4.69%-12.84M | -4.69%-12.84M |
Total stockholders'equity | -53.39%1.61M | -52.86%1.66M | -55.29%1.6M | -55.15%1.63M | -55.15%1.63M | 8.44%3.46M | 8.75%3.51M | -3.17%3.58M | -1.10%3.63M | -1.10%3.63M |
Noncontrolling interests | -135.14%-244.4K | -134.75%-242.27K | -134.53%-241.4K | -133.86%-237.86K | -133.86%-237.86K | -14.28%695.57K | -14.79%697.23K | -15.77%699.13K | -6.84%702.47K | -6.84%702.47K |
Total equity | -67.06%1.37M | -66.42%1.41M | -68.25%1.36M | -67.91%1.39M | -67.91%1.39M | 3.84%4.16M | 3.99%4.21M | -5.49%4.27M | -2.08%4.33M | -2.08%4.33M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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