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(Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (FY)Dec 31, 2013 | (Q1)Jan 31, 2005 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.35%263.87K | 377.66%498.33K | 377.66%498.33K | --862.16K | --48.41K | --565.68K | -38.10%104.33K | --104.33K | --168.54K | 325.47%635.2K |
-Cash and cash equivalents | -53.35%263.87K | 377.66%498.33K | 377.66%498.33K | --862.16K | --48.41K | --565.68K | -14.86%104.33K | --104.33K | --122.53K | 325.47%635.2K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.01K | ---- |
Receivables | 1,222.60%1.62M | 1,446.42%1.63M | 1,446.42%1.63M | --1.63M | --197.35K | --122.79K | -0.80%105.14K | --105.14K | --105.99K | -9.25%4.67M |
-Accounts receivable | 1,222.60%1.62M | -98.15%1.95K | -98.15%1.95K | --2.83K | --197.35K | --122.79K | -0.80%105.14K | --105.14K | --105.99K | -9.25%4.67M |
-Other receivables | ---- | --1.62M | --1.62M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -21.11%29.15K | -13.48%43.12K | -13.48%43.12K | --18.11K | --31.7K | --36.96K | 108.79%49.83K | --49.83K | --23.87K | ---- |
Other current assets | ---- | ---- | ---- | --2.5M | --70K | ---- | 2,400.00%250K | --250K | --10K | -13.85%448.22K |
Total current assets | 164.26%1.92M | 325.56%2.17M | 325.56%2.17M | --5.01M | --347.46K | --725.42K | 65.14%509.3K | --509.3K | --308.4K | -1.06%5.75M |
Non current assets | ||||||||||
Net PPE | 24.82%12.79M | 27.97%9.57M | 27.97%9.57M | --5.37M | --11.68M | --10.25M | 7.03%7.48M | --7.48M | --6.98M | -27.19%406.7K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.98M | 3.20%2.64M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.68%-2.24M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.56%4.81M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,110.45%4.81M |
Other non current assets | ---- | ---- | ---- | ---- | --116.38K | --74.64K | -26.70%103.09K | --103.09K | --140.64K | 198.47%929.04K |
Total non current assets | 23.92%12.79M | 26.23%9.57M | 26.23%9.57M | --5.37M | --11.8M | --10.32M | 6.37%7.58M | --7.58M | --7.13M | 12.36%6.14M |
Total assets | 33.14%14.71M | 45.08%11.73M | 45.08%11.73M | --10.38M | --12.15M | --11.05M | 8.81%8.09M | --8.09M | --7.43M | 5.44%11.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 250.70%2.59M | 600.24%2.05M | 600.24%2.05M | --716.43K | --1.29M | --738.74K | 388.99%293.24K | --293.24K | --59.97K | -8.82%6.39M |
-accounts payable | 42.24%1.05M | 75.07%513.36K | 75.07%513.36K | --632.48K | --1.29M | --738.74K | 388.99%293.24K | --293.24K | --59.97K | -8.82%6.39M |
-Total tax payable | ---- | ---- | ---- | --83.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --1.54M | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 133.14%396.42K | 62.50%158.65K | 62.50%158.65K | --62.35K | --751.25K | --170.04K | 224.02%97.63K | --97.63K | --30.13K | -42.03%366.52K |
Current debt and capital lease obligation | 637.71%8.47M | 546.68%5.9M | 546.68%5.9M | --1.88M | --1.77M | --1.15M | 306.50%913.07K | --913.07K | --224.61K | 92.39%1.26M |
-Current debt | 637.71%8.47M | 546.68%5.9M | 546.68%5.9M | --1.88M | --1.77M | --1.15M | 306.50%913.07K | --913.07K | --224.61K | 92.39%1.26M |
Current deferred liabilities | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -20.64%1.8M | 79.69%1.8M | 79.69%1.8M | --1M | --2.33M | --2.27M | 5.23%1M | --1M | --953.97K | --230K |
Current liabilities | 147.79%13.69M | 204.68%10.31M | 204.68%10.31M | --6.64M | --7.61M | --5.52M | 85.06%3.38M | --3.38M | --1.83M | -0.57%8.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --4.29M | --4.35M | -5.37%4.4M | --4.4M | --4.65M | -34.74%1.61M |
-Long term debt | ---- | ---- | ---- | ---- | --4.29M | --4.35M | -5.37%4.4M | --4.4M | --4.65M | -34.74%1.61M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | 2,058.04%316.22K |
Total non current liabilities | --0 | --0 | --0 | --0 | --4.29M | --4.35M | -23.77%4.4M | --4.4M | --5.78M | -22.40%1.93M |
Total liabilities | 38.68%13.69M | 32.41%10.31M | 32.41%10.31M | --6.64M | --11.9M | --9.87M | 2.40%7.79M | --7.79M | --7.6M | -5.60%10.18M |
Shareholders'equity | ||||||||||
Share capital | -0.71%55.64K | 4.75%55.64K | 4.75%55.64K | --56.04K | --56.04K | --56.04K | -72.07%53.12K | --53.12K | --190.17K | 1.50%629.28K |
-common stock | -0.71%55.64K | 4.75%55.64K | 4.75%55.64K | --56.04K | --56.04K | --56.04K | -72.07%53.12K | --53.12K | --190.17K | 1.50%629.28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 2.64%-11.4M | -4.83%-10.99M | -4.83%-10.99M | ---8.57M | ---12.78M | ---11.71M | -47.59%-10.48M | ---10.48M | ---7.1M | 39.46%-1.76M |
Paid-in capital | 3.13%12.36M | 24.84%12.36M | 24.84%12.36M | --12.25M | --12.12M | --11.99M | 66.22%9.9M | --9.9M | --5.95M | 1.74%3.52M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%672.32K |
Total stockholders'equity | 201.10%1.02M | 367.81%1.42M | 367.81%1.42M | --3.74M | ---606.83K | --339.8K | 44.49%-531.55K | ---531.55K | ---957.63K | 244.07%1.72M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --857.25K | --839.19K | 5.83%832.71K | --832.71K | --786.8K | ---- |
Total equity | -13.22%1.02M | 372.69%1.42M | 372.69%1.42M | --3.74M | --250.41K | --1.18M | 276.30%301.16K | --301.16K | ---170.83K | 244.07%1.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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