(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 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.35%21.99M | 8.59%28.17M | -6.12%8.54M | -28.21%5.44M | -28.21%5.44M | -34.23%13.38M | 473.22%25.94M | -32.06%9.1M | 105.23%7.58M | 105.23%7.58M |
-Cash and cash equivalents | 64.35%21.99M | 8.59%28.17M | -6.12%8.54M | -28.21%5.44M | -28.21%5.44M | -34.23%13.38M | 473.22%25.94M | -32.06%9.1M | 105.23%7.58M | 105.23%7.58M |
Receivables | -74.61%6.89M | -73.07%17.91M | -8.40%65.48M | 94.92%51.58M | 94.92%51.58M | 41.61%27.14M | 429.36%66.51M | 265.53%71.49M | 333.46%26.46M | 333.46%26.46M |
-Accounts receivable | -67.67%8.12M | -70.08%18.88M | -9.30%64.84M | 116.23%50.45M | 116.23%50.45M | 31.05%25.12M | 402.24%63.1M | 309.99%71.49M | 481.36%23.33M | 481.36%23.33M |
-Other receivables | -35.65%2.55M | -39.65%2.82M | --3.99M | -13.09%3.2M | -13.09%3.2M | --3.96M | --4.68M | ---- | 74.95%3.68M | 74.95%3.68M |
-Recievables adjustments allowances | -95.29%-3.78M | -197.88%-3.79M | ---3.35M | -276.64%-2.06M | -276.64%-2.06M | ---1.93M | ---1.27M | ---- | -4,466.67%-548K | -4,466.67%-548K |
Prepaid assets | 68.28%6.9M | 53.61%6.97M | 195.58%6.42M | 87.27%5.32M | 87.27%5.32M | 29.65%4.1M | -0.15%4.54M | -36.35%2.17M | -26.21%2.84M | -26.21%2.84M |
Restricted cash | -70.82%75K | -70.31%76K | -70.43%76K | -72.69%74K | -72.69%74K | --257K | 1,500.00%256K | 1,411.76%257K | 560.98%271K | 560.98%271K |
Current deferred assets | -93.60%343K | -78.81%392K | -16.80%4.39M | 299.52%14.97M | 299.52%14.97M | 1,096.43%5.36M | 278.32%1.85M | 131.78%5.27M | 110.45%3.75M | 110.45%3.75M |
Total current assets | -27.94%36.2M | -45.99%53.51M | -3.83%84.91M | 89.20%77.39M | 89.20%77.39M | 16.51%50.24M | 347.63%99.09M | 125.16%88.29M | 164.36%40.9M | 164.36%40.9M |
Non current assets | ||||||||||
Net PPE | -1.78%34.24M | -0.81%37.77M | -0.23%41.82M | 23.71%43.71M | 23.71%43.71M | -8.46%34.86M | 32.30%38.08M | 36.80%41.91M | 7.25%35.33M | 7.25%35.33M |
-Gross PPE | 6.45%132.25M | 6.19%133.41M | 5.68%133.72M | 15.93%135.91M | 15.93%135.91M | 5.80%124.23M | 19.40%125.63M | 19.72%126.53M | 11.03%117.24M | 11.03%117.24M |
-Accumulated depreciation | -9.67%-98.01M | -9.24%-95.64M | -8.61%-91.9M | -12.58%-92.2M | -12.58%-92.2M | -12.65%-89.37M | -14.55%-87.55M | -12.75%-84.62M | -12.74%-81.9M | -12.74%-81.9M |
Goodwill and other intangible assets | -43.70%5.21M | -45.21%5.25M | 1.89%5.82M | -21.46%8.24M | -21.46%8.24M | 55.06%9.25M | 308.66%9.58M | 136.94%5.72M | 25.85%10.49M | 25.85%10.49M |
-Goodwill | -0.92%1.72M | -3.22%1.69M | -5.81%1.62M | 4.68%1.77M | 4.68%1.77M | -2.58%1.74M | -0.57%1.74M | -3.42%1.72M | -7.91%1.69M | -7.91%1.69M |
-Other intangible assets | -53.58%3.49M | -54.54%3.56M | 5.21%4.2M | -26.47%6.47M | -26.47%6.47M | 79.63%7.51M | 1,221.75%7.84M | 534.82%3.99M | 35.37%8.8M | 35.37%8.8M |
Non current accounts receivable | ---- | -77.63%2.71M | -94.87%2.71M | -8.29%12.1M | -8.29%12.1M | -79.53%12.1M | -79.53%12.1M | -32.39%52.8M | -30.86%13.2M | -30.86%13.2M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -98.86%56K | -96.89%154K | -93.98%566K | -7.61%2.16M | -7.61%2.16M |
Other non current assets | 187.78%777K | 187.41%776K | -67.94%775K | 191.39%778K | 191.39%778K | -91.67%270K | -93.00%270K | 1,235.36%2.42M | -91.35%267K | -91.35%267K |
Total non current assets | -28.86%40.22M | -22.73%46.5M | -50.56%51.12M | 5.51%64.83M | 5.51%64.83M | -49.21%56.54M | -39.24%60.19M | -14.35%103.42M | -6.61%61.45M | -6.61%61.45M |
Total assets | -28.43%76.42M | -37.20%100.02M | -29.04%136.04M | 38.95%142.22M | 38.95%142.22M | -30.86%106.77M | 31.43%159.27M | 19.85%191.71M | 25.95%102.35M | 25.95%102.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -81.84%2.41M | -81.70%8.78M | -9.53%32.49M | 174.44%36.87M | 174.44%36.87M | 0.88%13.29M | 277.56%47.95M | 76.63%35.91M | 3.44%13.43M | 3.44%13.43M |
-accounts payable | -86.11%1.49M | -82.90%6.91M | -1.38%30.09M | 206.50%30.97M | 206.50%30.97M | 40.78%10.69M | 443.90%40.42M | 150.76%30.51M | 121.90%10.1M | 121.90%10.1M |
-Total tax payable | -64.31%928K | -75.22%1.87M | -55.63%2.4M | 77.18%5.9M | 77.18%5.9M | -53.41%2.6M | 42.88%7.53M | -29.95%5.4M | -60.51%3.33M | -60.51%3.33M |
Current accrued expenses | -54.61%3.51M | -62.32%5.51M | -56.59%8.76M | -42.52%6.03M | -42.52%6.03M | 12.09%7.72M | 96.49%14.63M | 142.54%20.18M | 66.34%10.5M | 66.34%10.5M |
Current debt and capital lease obligation | 720.31%29.84M | 852.01%104.26M | 789.40%101.03M | 1,367.10%114.98M | 1,367.10%114.98M | -47.68%3.64M | --10.95M | --11.36M | 687.64%7.84M | 687.64%7.84M |
-Current debt | 4,767.01%28.33M | 1,222.61%102.62M | 1,158.56%99M | 1,334.24%112.4M | 1,334.24%112.4M | -91.63%582K | --7.76M | --7.87M | 687.64%7.84M | 687.64%7.84M |
-Current capital lease obligation | -50.36%1.52M | -48.54%1.64M | -41.91%2.03M | --2.58M | --2.58M | --3.06M | --3.19M | --3.49M | --0 | --0 |
Current deferred liabilities | -88.35%633K | -87.32%563K | 408.29%7.48M | 100.23%8.72M | 100.23%8.72M | 165.88%5.43M | --4.44M | 472.37%1.47M | 194.99%4.36M | 194.99%4.36M |
Current liabilities | 20.97%36.4M | 52.77%119.12M | 117.28%149.75M | 361.17%166.6M | 361.17%166.6M | 3.52%30.09M | 287.06%77.97M | 138.42%68.92M | 65.94%36.13M | 65.94%36.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -89.71%9.71M | -93.37%6.34M | -91.41%7.15M | -91.41%7.15M | 18.33%103.36M | 64.37%94.39M | 66.84%95.7M | -27.61%83.21M | -27.61%83.21M |
-Long term debt | ---- | -89.71%9.71M | -93.37%6.34M | -91.41%7.15M | -91.41%7.15M | 18.33%103.36M | 64.37%94.39M | 66.84%95.7M | -27.61%83.21M | -27.61%83.21M |
Other non current liabilities | 2,305.33%103.86M | -13.18%4.43M | -13.72%5.09M | 1,026.32%4.28M | 1,026.32%4.28M | 1,033.33%4.32M | 719.74%5.11M | 859.67%5.9M | -37.50%380K | -37.50%380K |
Total non current liabilities | -3.54%103.86M | -85.78%14.15M | -88.75%11.43M | -86.33%11.43M | -86.33%11.43M | 22.74%107.68M | 71.40%99.49M | 75.25%101.6M | -27.67%83.59M | -27.67%83.59M |
Total liabilities | 1.81%140.26M | -24.91%133.26M | -5.48%161.18M | 48.71%178.03M | 48.71%178.03M | 17.95%137.76M | 126.96%177.46M | 96.27%170.53M | -12.83%119.71M | -12.83%119.71M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.15%-301.5M | -7.11%-271.48M | -24.95%-265.89M | -10.10%-274.54M | -10.10%-274.54M | -37.32%-266.45M | -50.22%-253.47M | -57.25%-212.8M | -31.81%-249.35M | -31.81%-249.35M |
Paid-in capital | 1.74%239.68M | 2.01%240.37M | 2.63%240.2M | 3.18%240.07M | 3.18%240.07M | 1.70%235.58M | 33.11%235.64M | 33.23%234.04M | 73.96%232.66M | 73.96%232.66M |
Less: Treasury stock | 0.00%2.23M | 0.00%2.23M | 19.61%2.23M | 19.61%2.23M | 19.61%2.23M | 19.61%2.23M | 675.00%2.23M | 547.92%1.87M | 1,551.33%1.87M | 1,551.33%1.87M |
Gains losses not affecting retained earnings | 91.42%-209K | 90.60%-322K | 95.81%-129K | 4.05%-2.91M | 4.05%-2.91M | 20.86%-2.44M | -4.77%-3.43M | 31.55%-3.08M | 40.28%-3.04M | 40.28%-3.04M |
Total stockholders'equity | -80.82%-64.26M | -43.35%-33.67M | -272.07%-28.05M | -83.48%-39.61M | -83.48%-39.61M | -208.78%-35.54M | -162.59%-23.49M | -75.91%16.3M | 64.39%-21.59M | 64.39%-21.59M |
Noncontrolling interests | -90.77%420K | -92.02%423K | -40.68%2.9M | -10.11%3.8M | -10.11%3.8M | -8.56%4.55M | -3.04%5.3M | -9.64%4.88M | -7.55%4.23M | -7.55%4.23M |
Total equity | -106.01%-63.84M | -82.78%-33.25M | -218.72%-25.15M | -106.25%-35.81M | -106.25%-35.81M | -182.33%-30.99M | -142.31%-18.19M | -71.01%21.18M | 69.03%-17.36M | 69.03%-17.36M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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