(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 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.42%3.92K | -72.42%3.92K | -60.77%6.39K | -18.32%5.21K | -13.48%7.26K | -51.57%14.22K | -51.57%14.22K | 194.13%16.28K | -37.69%6.38K | -68.09%8.39K |
-Cash and cash equivalents | --0 | --0 | -84.13%1.19K | -70.06%807 | -71.74%855 | -94.27%1.42K | -94.27%1.42K | 127.01%7.48K | -70.93%2.7K | -87.90%3.03K |
-Short-term investments | -69.38%3.92K | -69.38%3.92K | -40.91%5.2K | 19.57%4.4K | 19.40%6.4K | 175.86%12.8K | 175.86%12.8K | 292.86%8.8K | 283.33%3.68K | 318.75%5.36K |
Receivables | -10.64%33.4K | -10.64%33.4K | 18.21%42.94K | 34.52%44.8K | 23.59%38.5K | 21.67%37.38K | 21.67%37.38K | 24.36%36.32K | 44.81%33.31K | --31.15K |
-Accounts receivable | ---- | ---- | ---- | --3.04K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | -10.64%33.4K | -10.64%33.4K | 18.21%42.94K | 25.40%41.77K | 23.59%38.5K | 21.67%37.38K | 21.67%37.38K | 24.36%36.32K | 44.81%33.31K | --31.15K |
Prepaid assets | --124.26K | --124.26K | 1,073.96%97.35K | --400.58K | --146.67K | --0 | --0 | --8.29K | ---- | ---- |
Other current assets | 47.95%675.73K | 47.95%675.73K | 100.74%653.81K | 77.37%292.54K | 170.15%445.56K | 867.19%456.74K | 867.19%456.74K | --325.7K | --164.93K | --164.93K |
Total current assets | 64.72%837.3K | 64.72%837.3K | 107.06%800.48K | 263.20%743.13K | 212.03%637.98K | 373.76%508.33K | 373.76%508.33K | 1,012.71%386.6K | 515.71%204.61K | 678.02%204.46K |
Non current assets | ||||||||||
Net PPE | -28.33%4.87K | -28.33%4.87K | -26.46%5.36K | -24.82%5.84K | -23.37%6.32K | 20.50%6.8K | 20.50%6.8K | 21.92%7.28K | 23.20%7.76K | --8.25K |
-Gross PPE | 0.00%9.63K | 0.00%9.63K | 0.00%9.63K | 0.00%9.63K | 0.00%9.63K | 46.50%9.63K | 46.50%9.63K | 46.49%9.63K | 46.49%9.63K | --9.63K |
-Accumulated depreciation | -68.02%-4.76K | -68.02%-4.76K | -81.97%-4.28K | -103.10%-3.8K | -138.83%-3.32K | -203.97%-2.83K | -203.97%-2.83K | -289.88%-2.35K | -582.12%-1.87K | ---1.39K |
Goodwill and other intangible assets | 69.60%142.6K | 69.60%142.6K | -20.17%70.69K | -19.20%75.15K | -18.32%79.62K | -17.52%84.08K | -17.52%84.08K | -16.78%88.54K | --93.01K | --97.47K |
Total non current assets | 62.27%147.47K | 62.27%147.47K | -20.64%76.04K | -19.63%80.99K | -18.71%85.94K | -15.52%90.88K | -15.52%90.88K | -14.73%95.83K | 1,499.05%100.77K | --105.72K |
Total assets | 64.35%984.78K | 64.35%984.78K | 81.69%876.52K | 169.87%824.12K | 133.38%723.92K | 178.86%599.21K | 178.86%599.21K | 227.92%482.43K | 672.47%305.38K | 1,080.30%310.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.87%468.41K | -1.87%468.41K | 5.63%495.76K | 6.96%491.58K | 8.88%486.08K | 11.26%477.36K | 11.26%477.36K | 11.64%469.33K | 3.91%459.61K | 4.64%446.44K |
-accounts payable | -29.27%65.15K | -29.27%65.15K | 9.51%97K | 16.75%97.32K | 28.97%96.33K | 49.02%92.1K | 49.02%92.1K | 53.61%88.57K | -0.87%83.36K | 2.44%74.69K |
-Total tax payable | 4.68%403.27K | 4.68%403.27K | 4.73%398.77K | 4.79%394.26K | 4.85%389.76K | 4.90%385.26K | 4.90%385.26K | 4.97%380.75K | 5.03%376.25K | 5.09%371.75K |
Current accrued expenses | 31.79%427.33K | 31.79%427.33K | 32.73%399.83K | 34.79%374.41K | 34.94%348.89K | 33.59%324.25K | 33.59%324.25K | 32.84%301.24K | 38.28%277.77K | 36.52%258.55K |
Current debt and capital lease obligation | 7.51%987.74K | 7.51%987.74K | 7.38%966.09K | 9.30%957.93K | 13.92%938.61K | 18.35%918.75K | 18.35%918.75K | 13.01%899.7K | 24.07%876.42K | 99.10%823.93K |
-Current debt | 7.51%987.74K | 7.51%987.74K | 7.38%966.09K | 9.30%957.93K | 13.92%938.61K | 18.35%918.75K | 18.35%918.75K | 13.01%899.7K | 24.07%876.42K | 99.10%823.93K |
Current deferred liabilities | 82.14%212.85K | 82.14%212.85K | --206.1K | --198.15K | --189.9K | --116.86K | --116.86K | ---- | ---- | ---- |
Current liabilities | 6.19%2.41M | 6.19%2.41M | 11.72%2.35M | 19.95%2.45M | 22.15%2.4M | 20.69%2.27M | 20.69%2.27M | 16.76%2.1M | 25.37%2.05M | 52.98%1.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%9.17K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%9.17K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.51%9.17K |
Total liabilities | 6.19%2.41M | 6.19%2.41M | 11.72%2.35M | 19.95%2.45M | 21.58%2.4M | 20.18%2.27M | 20.18%2.27M | 16.33%2.1M | 25.37%2.05M | 27.54%1.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Retained earnings | -4.61%-6.84M | -4.61%-6.84M | -4.21%-6.75M | -1.53%-6.66M | -3.05%-6.66M | -0.94%-6.54M | -0.94%-6.54M | -3.21%-6.48M | -12.39%-6.56M | -12.88%-6.47M |
Paid-in capital | 8.60%5.22M | 8.60%5.22M | 5.55%5.06M | 1.57%4.83M | 1.49%4.81M | 1.35%4.81M | 1.35%4.81M | 5.30%4.79M | 13.75%4.76M | 14.37%4.74M |
Other equity interest | 441.51%163.81K | 441.51%163.81K | 509.07%184.25K | 448.79%166.01K | 378.37%144.71K | 0.00%30.25K | 0.00%30.25K | 0.00%30.25K | 0.00%30.25K | 0.00%30.25K |
Total stockholders'equity | 14.67%-1.43M | 14.67%-1.43M | 9.11%-1.47M | 6.34%-1.63M | -0.70%-1.67M | 0.19%-1.67M | 0.19%-1.67M | 2.41%-1.62M | -9.31%-1.74M | -9.33%-1.66M |
Total equity | 14.67%-1.43M | 14.67%-1.43M | 9.11%-1.47M | 6.34%-1.63M | -0.70%-1.67M | 0.19%-1.67M | 0.19%-1.67M | 2.41%-1.62M | -9.31%-1.74M | -9.33%-1.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data