(Q3)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 | -98.23%1.28M | 8.41%73.08M | --88.6M | --76.93M | --76.93M | --72.16M | --67.41M |
-Cash and cash equivalents | -98.23%1.28M | 8.41%73.08M | --88.6M | --76.93M | --76.93M | --72.16M | --67.41M |
-Accounts receivable | -47.91%6.54M | -43.22%6.33M | --2.29M | --13.73M | --13.73M | --12.56M | --11.15M |
-Other receivables | ---- | ---- | ---- | --3.54M | --3.54M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | --532K | --532K | ---- | ---- |
Restricted cash | --37.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -46.69%45.16M | 1.08%79.42M | --90.89M | --94.72M | --94.72M | --84.72M | --78.56M |
Non current assets | |||||||
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -42.50%733.78M | -0.58%1.27B | --1.27B | --1.27B | --1.27B | --1.28B | --1.27B |
Total assets | -42.76%778.94M | -0.49%1.35B | --1.36B | --1.36B | --1.36B | --1.36B | --1.35B |
Liabilities | |||||||
Current liabilities | |||||||
-Current debt and capital lease obligation | 52,604.37%398.45M | 1,692,995.45%372.48M | --337.5M | --771K | --771K | --756K | --22K |
-Including:Current debt | 54,180.65%398.42M | --372.46M | --337.47M | --746K | --746K | --734K | ---- |
-Including:Current capital Lease obligation | 13.64%25K | 13.64%25K | --25K | --25K | --25K | --22K | --22K |
Payables | 1,097.26%84.24M | 904.57%72.06M | --41.34M | --5.73M | --5.73M | --7.04M | --7.17M |
-accounts payable | 1,096.05%84.15M | 903.39%71.97M | --41.25M | --5.71M | --5.71M | --7.04M | --7.17M |
-Total tax payable | --85K | --85K | --85K | --19K | --19K | ---- | ---- |
Current liabilities | 6,094.61%482.68M | 6,078.44%444.54M | --378.83M | --6.5M | --6.5M | --7.79M | --7.2M |
Non current liabilities | |||||||
-Long term debt and capital lease obligation | -81.43%93.55M | -73.49%133.61M | --168.01M | --504.37M | --504.37M | --503.86M | --503.96M |
-Including:Long term debt | -82.56%86.71M | -74.51%126.77M | --161.16M | --497.52M | --497.52M | --497.18M | --497.3M |
-Including:Long term capital lease obligation | 2.38%6.84M | 2.79%6.84M | --6.85M | --6.86M | --6.86M | --6.68M | --6.66M |
-Derivative product liabilities | --0 | --0 | --17.36M | --4.7M | --4.7M | --7.13M | ---- |
Long-term accounts payable and other payables | -47.38%14.25M | -30.28%23.38M | --27.16M | --28.03M | --28.03M | --27.08M | --33.54M |
Other non current liabilities | ---- | ---140K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -74.26%147.36M | -65.66%196.42M | --252.09M | --576.6M | --576.6M | --572.51M | --571.93M |
Total liabilities | 8.57%630.05M | 10.68%640.95M | --630.92M | --583.1M | --583.1M | --580.3M | --579.13M |
Shareholders'equity | |||||||
Share capital | --679.99M | 6.28%679.99M | --679.99M | --679.99M | --679.99M | ---- | --639.8M |
-common stock | --679.99M | 6.28%679.99M | --679.99M | --679.99M | --679.99M | ---- | --639.8M |
Retained earnings | ---492.67M | -52.26%64.23M | --103.17M | --142.17M | --142.17M | ---- | --134.55M |
Other equity interest | ---38.42M | ---38.28M | ---38.35M | ---38.35M | ---38.35M | ---- | ---- |
Total stockholders'equity | -80.92%148.9M | -8.83%705.94M | --727.45M | --779.11M | --779.11M | --780.45M | --774.34M |
Total equity | -80.92%148.9M | -8.83%705.94M | --727.45M | --779.11M | --779.11M | --780.45M | --774.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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