(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.97%389.91M | -38.07%400.84M | -28.72%418.78M | -12.80%453.61M | -12.80%453.61M | 23.35%590.48M | 199.93%647.23M | 131.60%587.55M | 75.63%520.17M | 75.63%520.17M |
-Cash and cash equivalents | 28.21%207.14M | -38.28%124.11M | -40.23%76.32M | -1.55%95.25M | -1.55%95.25M | 10.33%161.56M | 446.26%201.09M | 364.40%127.69M | 64.19%96.75M | 64.19%96.75M |
-Short-term investments | -57.39%182.78M | -37.97%276.73M | -25.53%342.47M | -15.37%358.36M | -15.37%358.36M | 29.09%428.92M | 149.26%446.14M | 103.30%459.86M | 78.48%423.42M | 78.48%423.42M |
Receivables | 162.71%35.48M | 137.22%59.87M | -3.36%20.47M | 499.35%47.39M | 499.35%47.39M | 125.10%13.51M | 403.80%25.24M | 256.16%21.18M | -52.89%7.91M | -52.89%7.91M |
-Accounts receivable | 162.71%35.48M | 137.22%59.87M | -3.36%20.47M | 499.35%47.39M | 499.35%47.39M | --13.51M | --25.24M | --21.18M | --7.91M | --7.91M |
Inventory | 53.60%31.85M | 144.04%30.93M | 441.24%30.09M | --25.64M | --25.64M | --20.74M | --12.67M | --5.56M | --0 | --0 |
Prepaid assets | 1.98%10.7M | 77.33%11.37M | 559.75%44.1M | 695.44%40.51M | 695.44%40.51M | 136.13%10.49M | 16.21%6.41M | 79.98%6.68M | 209.23%5.09M | 209.23%5.09M |
Total current assets | -26.33%467.95M | -27.26%503.02M | -17.32%513.44M | 6.37%567.14M | 6.37%567.14M | 29.86%635.21M | 205.56%691.55M | 135.79%620.97M | 69.48%533.17M | 69.48%533.17M |
Non current assets | ||||||||||
Net PPE | 59.62%139.32M | 95.61%134.38M | 49.02%93.69M | 55.56%96M | 55.56%96M | 244.10%87.28M | 169.09%68.7M | 172.21%62.87M | 211.77%61.71M | 211.77%61.71M |
-Gross PPE | --139.32M | --134.38M | --93.69M | 55.76%112.2M | 55.76%112.2M | ---- | ---- | ---- | 184.47%72.04M | 184.47%72.04M |
-Accumulated depreciation | ---- | ---- | ---- | -56.99%-16.2M | -56.99%-16.2M | ---- | ---- | ---- | -86.73%-10.32M | -86.73%-10.32M |
Goodwill and other intangible assets | -5.85%1.14M | -2.70%1.19M | -8.99%1.17M | -4.47%1.2M | -4.47%1.2M | -1.84%1.21M | 2.28%1.22M | -91.97%1.29M | -92.47%1.25M | -92.47%1.25M |
-Goodwill | -5.85%1.14M | -2.70%1.19M | -8.99%1.17M | -4.47%1.2M | -4.47%1.2M | -1.84%1.21M | 2.28%1.22M | 15.22%1.29M | 8.09%1.25M | 8.09%1.25M |
Investments and advances | 42.61%39.88M | 474.02%54.83M | --90.17M | 372.56%94.68M | 372.56%94.68M | -70.93%27.96M | -58.05%9.55M | --0 | -8.52%20.04M | -8.52%20.04M |
Other non current assets | -0.93%55.21M | 2,180.74%56.84M | 2,122.56%57.03M | 8,711.78%55.34M | 8,711.78%55.34M | 7,599.85%55.73M | 206.04%2.49M | 200.64%2.57M | -32.08%628K | -32.08%628K |
Total non current assets | 36.80%235.55M | 201.64%247.24M | 262.75%242.07M | 195.60%247.21M | 195.60%247.21M | 39.40%172.19M | 62.92%81.97M | -6.96%66.73M | 41.10%83.63M | 41.10%83.63M |
Total assets | -12.87%703.5M | -3.01%750.25M | 9.86%755.51M | 32.03%814.35M | 32.03%814.35M | 31.78%807.4M | 179.62%773.52M | 105.24%687.7M | 64.98%616.8M | 64.98%616.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.45%18.13M | 31.11%11.52M | -0.18%15.13M | 37.43%19.49M | 37.43%19.49M | 88.75%18.05M | -41.84%8.79M | 8.09%15.16M | 42.85%14.18M | 42.85%14.18M |
-accounts payable | 0.45%18.13M | 31.11%11.52M | -0.18%15.13M | 37.43%19.49M | 37.43%19.49M | 88.75%18.05M | -41.84%8.79M | 8.09%15.16M | 42.85%14.18M | 42.85%14.18M |
Current accrued expenses | 12.47%26.96M | 81.45%26.1M | 146.82%22.6M | 98.40%19.22M | 98.40%19.22M | 270.49%23.97M | 108.79%14.38M | 75.92%9.16M | 129.85%9.69M | 129.85%9.69M |
Current debt and capital lease obligation | 387.86%16.2M | 5,033.75%16.27M | 3,815.56%12.33M | 1,445.51%4.82M | 1,445.51%4.82M | 972.85%3.32M | 3.27%317K | 3.46%315K | 3.31%312K | 3.31%312K |
-Current debt | 135.84%7.83M | 2,369.40%7.83M | 1,907.94%6.33M | 1,445.51%4.82M | 1,445.51%4.82M | 972.85%3.32M | 3.27%317K | 3.46%315K | 3.31%312K | 3.31%312K |
-Current capital lease obligation | --8.37M | --8.45M | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 2,004.66%22.12M | 681.63%22.12M | -6.63%22.12M | -89.45%1.37M | -89.45%1.37M | -80.61%1.05M | -61.29%2.83M | 275.49%23.69M | 117.82%12.94M | 117.82%12.94M |
Other current liabilities | 19.36%2.16M | 36.71%2.26M | 24.43%2M | 21.07%1.89M | 21.07%1.89M | --1.81M | --1.66M | --1.61M | --1.56M | --1.56M |
Current liabilities | 69.08%100.3M | 141.48%90.4M | 58.20%86.44M | 16.14%62.35M | 16.14%62.35M | 91.54%59.32M | 0.76%37.44M | 83.77%54.64M | 78.97%53.69M | 78.97%53.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 153.30%120.75M | 16,088.16%121.74M | 9,691.35%81.46M | 4,953.73%46.09M | 4,953.73%46.09M | 4,710.52%47.67M | -29.67%752K | -27.46%832K | -25.49%912K | -25.49%912K |
-Long term debt | -13.28%41.34M | 5,608.11%42.93M | 5,249.40%44.51M | 4,953.73%46.09M | 4,953.73%46.09M | 4,710.52%47.67M | -29.67%752K | -27.46%832K | -25.49%912K | -25.49%912K |
-Long term capital lease obligation | --79.41M | --78.81M | --36.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 17.81%132.72M | 17.54%132.72M | 17.35%132.72M | 1,954.40%170.89M | 1,954.40%170.89M | 993.47%112.66M | 1,001.59%112.91M | 672.33%113.09M | -32.73%8.32M | -32.73%8.32M |
Other non current liabilities | -90.17%3.72M | -90.19%3.79M | -90.22%3.86M | -4.33%38.51M | -4.33%38.51M | --37.88M | --38.68M | --39.47M | --40.26M | --40.26M |
Total non current liabilities | 29.76%257.19M | 69.52%258.25M | 42.14%218.04M | 416.29%255.49M | 416.29%255.49M | 1,655.02%198.21M | 1,245.85%152.34M | 871.47%153.4M | 264.17%49.49M | 264.17%49.49M |
Total liabilities | 38.82%357.49M | 83.71%348.65M | 46.36%304.48M | 208.07%317.84M | 208.07%317.84M | 509.34%257.53M | 291.51%189.78M | 356.99%208.03M | 136.71%103.17M | 136.71%103.17M |
Shareholders'equity | ||||||||||
Share capital | 2.63%39K | 2.63%39K | 5.41%39K | 2.70%38K | 2.70%38K | 2.85%38K | 21.65%38K | 19.02%37K | 19.84%37K | 19.84%37K |
-common stock | 2.63%39K | 2.63%39K | 5.41%39K | 2.70%38K | 2.70%38K | 2.85%38K | 21.65%38K | 19.02%37K | 19.84%37K | 19.84%37K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -47.82%-775.19M | -48.53%-708.58M | -15.63%-644.35M | -16.57%-589.69M | -16.57%-589.69M | -18.10%-524.43M | -25.87%-477.07M | -82.90%-557.24M | -100.44%-505.86M | -100.44%-505.86M |
Paid-in capital | 7.72%1.16B | 7.93%1.15B | 8.87%1.13B | 6.36%1.09B | 6.36%1.09B | 6.27%1.08B | 75.37%1.07B | 74.52%1.04B | 75.79%1.03B | 75.79%1.03B |
Less: Treasury stock | 786.57%39.88M | 871.84%39.07M | 1,153.69%37.39M | 280.18%4.66M | 280.18%4.66M | 279.42%4.5M | 292.79%4.02M | 439.60%2.98M | 121.85%1.23M | 121.85%1.23M |
Gains losses not affecting retained earnings | -469.33%-1.28M | -7.47%-691K | 50.33%-524K | 82.25%-1.05M | 82.25%-1.05M | -196.80%-225K | -198.76%-643K | 37.56%-1.06M | -644.56%-5.91M | -644.56%-5.91M |
Total stockholders'equity | -37.07%346.01M | -31.20%401.6M | -5.97%451.03M | -3.33%496.51M | -3.33%496.51M | -3.60%549.88M | 155.85%583.74M | 65.66%479.67M | 55.51%513.62M | 55.51%513.62M |
Total equity | -37.07%346.01M | -31.20%401.6M | -5.97%451.03M | -3.33%496.51M | -3.33%496.51M | -3.60%549.88M | 155.85%583.74M | 65.66%479.67M | 55.51%513.62M | 55.51%513.62M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data