(Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.73%128.24K | -98.47%132.44K | -97.60%73.31K | -48.52%5.66M | -23.06%8.64M | -72.61%3.05M | -72.61%3.05M | -33.66%9.21M | 21.97%10.99M | 12.28%11.23M |
-Cash and cash equivalents | -97.73%128.24K | -98.47%132.44K | -97.60%73.31K | -48.52%5.66M | -23.06%8.64M | -72.61%3.05M | -72.61%3.05M | -33.66%9.21M | 21.97%10.99M | 12.28%11.23M |
Receivables | --0 | -99.57%759.83K | -99.61%669.77K | -23.88%138.74M | -18.65%178.6M | -9.33%172.35M | -9.33%172.35M | -12.94%182.15M | -16.01%182.26M | -15.15%219.56M |
-Accounts receivable | --0 | -99.57%759.83K | -99.61%669.77K | -23.88%138.74M | -18.65%178.6M | -9.33%172.35M | -9.33%172.35M | -12.94%182.15M | -16.01%182.26M | -15.15%219.56M |
Prepaid assets | ---- | 4.96%1.6M | 76.71%502.38K | 472.62%1.52M | 351.04%1.52M | -18.49%284.3K | -18.49%284.3K | 45.07%503.98K | 90.75%265.49K | 75.04%337.48K |
Restricted cash | ---- | ---- | 16.28%1.25M | ---- | ---- | --1.08M | --1.08M | ---- | ---- | ---- |
Other current assets | --517.45K | ---- | -9.31%80.58K | ---- | ---- | --88.85K | --88.85K | ---- | ---- | ---- |
Total current assets | -99.56%645.69K | -98.68%2.49M | -98.54%2.58M | -24.60%145.92M | -18.33%188.76M | -12.26%176.85M | -12.26%176.85M | -14.13%191.86M | -14.43%193.52M | -14.07%231.13M |
Non current assets | ||||||||||
Net PPE | 10.05%206.77K | 23.46%273.33K | -43.82%135.92K | -33.81%187.89K | -26.62%221.39K | -24.90%241.93K | -24.90%241.93K | -27.93%262.32K | -26.55%283.87K | -26.05%301.72K |
-Gross PPE | ---- | -1.67%400.21K | -23.51%314.91K | -12.45%379.79K | -5.59%407K | -4.49%411.73K | -4.49%411.73K | -5.33%433.9K | -5.53%433.8K | -6.04%431.08K |
-Accumulated depreciation | ---- | 31.64%-126.89K | -5.41%-178.99K | -27.99%-191.9K | -43.47%-185.6K | -55.90%-169.8K | -55.90%-169.8K | -81.83%-171.59K | -106.25%-149.93K | -154.66%-129.37K |
Goodwill and other intangible assets | ---- | 32.25%134.21M | --0 | --0 | -25.18%101.48M | -24.39%105.65M | -24.39%105.65M | -23.58%109.75M | -23.09%113.81M | -10.73%135.64M |
-Goodwill | ---- | --134.21M | --0 | ---- | ---- | --0 | --0 | --0 | --0 | 0.04%17.75M |
-Other intangible assets | ---- | ---- | ---- | ---- | -13.91%101.48M | -13.38%105.65M | -13.38%105.65M | -12.81%109.75M | -12.59%113.81M | -12.16%117.88M |
Non current accounts receivable | --53.69M | --54.09M | --74.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.69%23.23K | -0.02%23.43K | 0.03%23.43K |
Total non current assets | 28,584.51%53.9M | 85.41%188.57M | -29.26%74.9M | -99.84%187.89K | -25.20%101.71M | -24.40%105.89M | -24.40%105.89M | -23.58%110.03M | -23.09%114.12M | -10.77%135.96M |
Total assets | 29.30%188.91M | -34.22%191.06M | -72.60%77.48M | -52.51%146.1M | -20.87%290.47M | -17.24%282.74M | -17.24%282.74M | -17.84%301.9M | -17.86%307.64M | -12.88%367.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -84.50%787.12K | ---- | -49.12%3.23M | -45.96%5.08M | -47.88%4.93M | -47.88%4.93M | -56.92%6.17M | -54.13%6.34M | -51.62%9.4M |
-Dividends payable | ---- | ---- | ---- | --499.63K | ---- | ---- | ---- | -43.43%870.75K | ---- | ---- |
-Due to related parties current | ---- | ---- | --0 | -9.76%360.85K | -9.71%360.98K | -30.31%399.96K | -30.31%399.96K | -30.20%400K | -35.43%399.9K | -35.39%399.81K |
-Other payable | ---- | -83.31%787.12K | ---- | -60.18%2.37M | -47.57%4.72M | -49.01%4.53M | -49.01%4.53M | -59.87%4.9M | -55.01%5.94M | -52.15%9M |
Current accrued expenses | 1,653.05%10.26M | 440.85%4.08M | 315.25%2.74M | -22.51%585.47K | -26.70%755.02K | -60.25%659.8K | -60.25%659.8K | -29.46%682.98K | -50.43%755.53K | 71.44%1.03M |
Current debt and capital lease obligation | 4.24%41.66M | -13.38%48.5M | 28.52%57.5M | -15.69%39.97M | -2.36%55.99M | 27.80%44.74M | 27.80%44.74M | -2.82%59.39M | 36.49%47.4M | -12.66%57.34M |
-Current debt | 4.24%41.66M | -13.38%48.5M | 28.52%57.5M | -15.69%39.97M | -2.36%55.99M | 27.80%44.74M | 27.80%44.74M | -2.82%59.39M | 36.49%47.4M | -12.66%57.34M |
Other current liabilities | -71.74%4.02M | ---- | 0.00%14.23M | -56.18%14.23M | -61.15%14.23M | -60.91%14.23M | -60.91%14.23M | 6.15%29.66M | -40.90%32.47M | -23.06%36.63M |
Current liabilities | -4.12%55.95M | -30.15%53.37M | 15.92%75.35M | -33.32%58.35M | -27.05%76.4M | -21.78%65M | -21.78%65M | -7.90%96.49M | -17.25%87.5M | -21.74%104.74M |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.42%15.25M | 74.12%33.99M |
Total non current liabilities | --63.05M | --62.18M | --0 | --0 | --0 | --0 | --0 | --0 | -73.42%15.25M | 74.12%33.99M |
Total liabilities | 103.94%119M | 51.24%115.55M | 15.92%75.35M | -43.21%58.35M | -44.93%76.4M | -50.15%65M | -50.15%65M | -41.91%96.49M | -37.00%102.75M | -9.54%138.73M |
Shareholders'equity | ||||||||||
Share capital | --0 | 20.27%7.49K | 0.24%6.25K | 1.59%6.25K | 3.08%6.23K | 3.08%6.23K | 3.08%6.23K | 5.07%6.22K | 6.20%6.15K | 4.42%6.04K |
-common stock | --0 | 20.27%7.49K | 0.24%6.25K | 1.59%6.25K | 3.08%6.23K | 3.08%6.23K | 3.08%6.23K | 5.07%6.22K | 6.20%6.15K | 4.42%6.04K |
-Preferred stock | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | -264.33%-132.07M | -256.95%-131.62M | -163.04%-45.95M | -17.77%80.37M | 3.98%83.86M | 3.98%83.86M | -4.32%71.71M | -17.85%72.89M | -32.80%97.74M |
Paid-in capital | 7.38%143.29M | 7.54%143.29M | 0.15%133.44M | 1.56%133.44M | 2.45%133.24M | 2.45%133.24M | 2.45%133.24M | 5.39%133.04M | 7.58%131.39M | 6.48%130.05M |
Gains losses not affecting retained earnings | -25.57%198.31K | -44.69%252.32K | -51.61%310K | -55.92%266.43K | -19.77%456.19K | 16.17%640.61K | 16.17%640.61K | 308.13%654.57K | 6.40%604.41K | 45.40%568.59K |
Other equity interest | ---73.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -20.33%69.92M | -94.64%11.48M | -99.02%2.13M | -57.17%87.76M | -6.26%214.06M | 3.07%217.74M | 3.07%217.74M | 2.02%205.41M | -3.10%204.89M | -14.79%228.36M |
Noncontrolling interests | ---- | --64.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -20.33%69.92M | -64.73%75.51M | -99.02%2.13M | -57.17%87.76M | -6.26%214.06M | 3.07%217.74M | 3.07%217.74M | 2.02%205.41M | -3.10%204.89M | -14.79%228.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data