Cash, cash equivalents and short term investments
-23.29%140.61M
2.54%167.44M
8.38%181.37M
-5.99%173.42M
-5.99%173.42M
-28.95%183.29M
-45.45%163.3M
-48.37%167.35M
-46.64%184.47M
-46.64%184.47M
-Cash and cash equivalents
-94.05%4.41M
-65.50%24.89M
-70.93%25.73M
-83.06%19.4M
-83.06%19.4M
-60.78%74.1M
-65.71%72.14M
-53.08%88.51M
-38.30%114.52M
-38.30%114.52M
-Short-term investments
24.74%136.2M
56.39%142.56M
97.40%155.64M
120.19%154.02M
120.19%154.02M
58.15%109.19M
2.44%91.16M
-41.81%78.84M
-56.31%69.95M
-56.31%69.95M
Other current assets
2.77%3.6M
2.41%3.49M
18.88%3.73M
24.87%3.42M
24.87%3.42M
7.53%3.5M
-17.04%3.41M
6.38%3.14M
-21.61%2.74M
-21.61%2.74M
Total current assets
-22.80%144.21M
2.54%170.93M
8.57%185.09M
-5.54%176.84M
-5.54%176.84M
-28.50%186.79M
-45.06%166.7M
-47.87%170.48M
-46.39%187.21M
-46.39%187.21M
Net PPE
-11.20%33.7M
-9.51%35.17M
-9.00%36.08M
13.31%36.9M
13.31%36.9M
20.83%37.95M
22.57%38.86M
25.11%39.65M
2.22%32.57M
2.22%32.57M
-Gross PPE
-5.50%39.81M
-4.22%40.8M
-4.11%41.23M
16.90%41.54M
16.90%41.54M
23.82%42.13M
24.34%42.6M
26.59%43M
4.95%35.53M
4.95%35.53M
-Accumulated depreciation
-46.28%-6.11M
-50.68%-5.63M
-53.70%-5.15M
-56.40%-4.63M
-56.40%-4.63M
-59.75%-4.18M
-46.28%-3.74M
-47.16%-3.35M
-48.60%-2.96M
-48.60%-2.96M
Investments and advances
-12.79%80.62M
-46.96%65.47M
-50.76%66.29M
-29.82%90.65M
-29.82%90.65M
40.75%92.44M
247.13%123.43M
440.34%134.64M
689.01%129.17M
689.01%129.17M
Non current prepaid assets
14.84%178K
15.58%178K
15.58%178K
----
----
0.00%155K
-0.65%154K
-0.65%154K
----
----
Other non current assets
0.00%1M
-37.92%1M
5.03%1M
6.50%1.18M
6.50%1.18M
19.00%1M
91.69%1.61M
13.30%954K
31.59%1.11M
31.59%1.11M
Total non current assets
-12.20%115.5M
-37.94%101.81M
-40.96%103.56M
-20.95%128.73M
-20.95%128.73M
34.12%131.55M
140.35%164.06M
204.47%175.4M
230.79%162.84M
230.79%162.84M
Total assets
-18.42%259.7M
-17.54%272.75M
-16.55%288.65M
-12.71%305.57M
-12.71%305.57M
-11.40%318.34M
-11.01%330.77M
-10.08%345.88M
-12.15%350.05M
-12.15%350.05M
Payables
30.21%1.49M
33.14%1.63M
46.92%1.86M
28.85%1.64M
28.85%1.64M
38.76%1.14M
-14.49%1.22M
-14.86%1.27M
-26.18%1.27M
-26.18%1.27M
-accounts payable
30.21%1.49M
33.14%1.63M
46.92%1.86M
28.85%1.64M
28.85%1.64M
38.76%1.14M
-14.49%1.22M
-14.86%1.27M
-26.18%1.27M
-26.18%1.27M
Current accrued expenses
-23.82%790K
-9.81%864K
-12.28%1.08M
-31.32%976K
-31.32%976K
-34.37%1.04M
-32.20%958K
-30.43%1.23M
12.24%1.42M
12.24%1.42M
Current debt and capital lease obligation
14.19%3.96M
17.13%3.82M
19.71%3.68M
77.70%3.54M
77.70%3.54M
112.44%3.47M
108.51%3.26M
105.76%3.07M
105.26%1.99M
105.26%1.99M
-Current capital lease obligation
14.19%3.96M
17.13%3.82M
19.71%3.68M
77.70%3.54M
77.70%3.54M
112.44%3.47M
108.51%3.26M
105.76%3.07M
105.26%1.99M
105.26%1.99M
Other current liabilities
26.10%314K
-14.37%304K
10.74%299K
-13.47%379K
-13.47%379K
-31.02%249K
-10.35%355K
87.50%270K
12.89%438K
12.89%438K
Current liabilities
-2.61%8.66M
10.03%8.68M
16.18%9.21M
34.32%9.12M
34.32%9.12M
38.23%8.89M
29.37%7.89M
23.77%7.93M
16.84%6.79M
16.84%6.79M
Long term debt and capital lease obligation
-14.18%27.61M
-13.30%28.79M
-12.54%29.95M
9.72%31.09M
9.72%31.09M
16.83%32.17M
18.37%33.2M
19.90%34.24M
-2.49%28.34M
-2.49%28.34M
-Long term capital lease obligation
-14.18%27.61M
-13.30%28.79M
-12.54%29.95M
9.72%31.09M
9.72%31.09M
16.83%32.17M
18.37%33.2M
19.90%34.24M
-2.49%28.34M
-2.49%28.34M
Total non current liabilities
-14.18%27.61M
-13.30%28.79M
-12.54%29.95M
9.72%31.09M
9.72%31.09M
16.83%32.17M
18.37%33.2M
19.90%34.24M
-2.49%28.34M
-2.49%28.34M
Total liabilities
-11.67%36.27M
-8.82%37.47M
-7.14%39.16M
14.47%40.21M
14.47%40.21M
20.88%41.06M
20.34%41.09M
20.61%42.17M
0.73%35.13M
0.73%35.13M
Share capital
8.33%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-common stock
8.33%13K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.91%-255.43M
-41.13%-238.98M
-43.93%-220.97M
-45.95%-202.24M
-45.95%-202.24M
-47.99%-185.22M
-52.43%-169.34M
-59.26%-153.53M
-71.83%-138.56M
-71.83%-138.56M
Paid-in capital
2.93%478.12M
2.91%474.79M
2.84%471.19M
2.75%467.83M
2.75%467.83M
2.69%464.51M
2.67%461.39M
2.58%458.19M
2.46%455.33M
2.46%455.33M
Gains losses not affecting retained earnings
135.96%731K
77.15%-546K
22.31%-745K
86.25%-255K
86.25%-255K
-8.08%-2.03M
-211.07%-2.39M
-73.10%-959K
-907.61%-1.85M
-907.61%-1.85M
Total stockholders'equity
-19.42%223.43M
-18.78%235.28M
-17.85%249.49M
-15.74%265.35M
-15.74%265.35M
-14.77%277.27M
-14.19%289.67M
-13.15%303.72M
-13.38%314.92M
-13.38%314.92M
Total equity
-19.42%223.43M
-18.78%235.28M
-17.85%249.49M
-15.74%265.35M
-15.74%265.35M
-14.77%277.27M
-14.19%289.67M
-13.15%303.72M
-13.38%314.92M
-13.38%314.92M
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
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Unqualified Opinion
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