(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.34%14.88M | 35.11%28.18M | 35.11%28.18M | 88.08%35.59M | 99.48%38.31M | 64.84%36.6M | -7.17%20.86M | -7.17%20.86M | -9.88%18.92M | -7.29%19.2M |
-Cash and cash equivalents | -59.34%14.88M | 35.11%28.18M | 35.11%28.18M | 88.08%35.59M | 99.48%38.31M | 64.84%36.6M | -7.17%20.86M | -7.17%20.86M | -9.88%18.92M | -7.29%19.2M |
Receivables | -8.78%31.45M | 10.58%46.89M | 10.58%46.89M | -5.23%29.94M | -18.94%25.57M | 23.64%34.48M | 24.49%42.41M | 24.49%42.41M | 15.41%31.59M | 14.62%31.54M |
-Accounts receivable | -8.78%31.45M | 6.22%41.92M | 6.22%41.92M | -5.23%29.94M | -21.57%25.57M | 23.64%34.48M | 25.10%39.47M | 25.10%39.47M | 15.41%31.59M | 18.48%32.6M |
-Taxes receivable | ---- | 69.16%4.97M | 69.16%4.97M | ---- | ---- | ---- | 16.91%2.94M | 16.91%2.94M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21M |
Prepaid assets | -13.32%6.8M | -49.10%1.28M | -49.10%1.28M | -10.28%3.99M | 40.99%6.62M | 8.71%7.85M | -26.84%2.51M | -26.84%2.51M | -55.26%4.44M | -51.66%4.7M |
Other current assets | ---- | -86.13%281K | -86.13%281K | ---- | ---- | ---- | 31.99%2.03M | 31.99%2.03M | ---- | ---- |
Total current assets | -32.67%53.14M | -4.54%76.63M | -4.54%76.63M | 26.50%69.52M | 27.16%70.49M | 37.72%78.93M | 30.53%80.27M | 30.53%80.27M | -5.74%54.96M | -4.32%55.44M |
Non current assets | ||||||||||
Net PPE | 4.39%41.78M | 2.83%42.16M | 2.83%42.16M | 3.18%41.34M | 0.25%39.24M | 4.95%40.02M | 82.92%41M | 82.92%41M | 77.37%40.07M | 74.01%39.15M |
-Gross PPE | -58.41%41.78M | 3.70%104.74M | 3.70%104.74M | 0.96%103.32M | -0.78%100.45M | 1.12%100.47M | 21.90%101M | 21.90%101M | 20.53%102.34M | 17.98%101.24M |
-Accumulated depreciation | ---- | -4.29%-62.58M | -4.29%-62.58M | 0.47%-61.98M | 1.42%-61.21M | 1.27%-60.44M | 0.73%-60M | 0.73%-60M | 0.08%-62.27M | 1.93%-62.09M |
Goodwill and other intangible assets | 0.00%329.99M | -4.10%329.99M | -4.10%329.99M | -6.92%329.99M | -6.92%329.99M | -6.92%329.99M | -3.28%344.09M | -3.28%344.09M | -0.35%354.52M | -0.36%354.52M |
-Goodwill | 0.00%32.81M | 0.00%32.81M | 0.00%32.81M | 0.00%32.81M | 0.00%32.81M | 0.00%32.81M | 0.00%32.81M | 0.00%32.81M | 0.00%32.81M | 0.00%32.81M |
-Other intangible assets | 0.00%297.18M | -4.53%297.18M | -4.53%297.18M | -7.63%297.18M | -7.63%297.18M | -7.63%297.18M | -3.61%311.28M | -3.61%311.28M | -0.39%321.71M | -0.40%321.71M |
Other non current assets | -73.33%1.18M | -33.62%2.44M | -33.62%2.44M | -2.17%5.51M | -2.36%4.88M | -13.78%4.43M | -20.65%3.68M | -20.65%3.68M | 466.13%5.63M | 337.69%4.99M |
Total non current assets | -0.40%372.95M | -3.65%374.59M | -3.65%374.59M | -5.84%376.84M | -6.16%374.1M | -5.87%374.43M | 1.56%388.77M | 1.56%388.77M | 5.50%400.22M | 5.06%398.66M |
Total assets | -6.02%426.09M | -3.80%451.22M | -3.80%451.22M | -1.94%446.35M | -2.09%444.6M | -0.38%453.36M | 5.57%469.04M | 5.57%469.04M | 4.00%455.18M | 3.82%454.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.71%20.06M | -96.60%3.32M | -96.60%3.32M | 11.65%20.39M | 11.92%19.63M | 2.19%19.72M | 10.64%97.82M | 10.64%97.82M | -6.67%18.26M | -15.86%17.54M |
-accounts payable | 1.71%20.06M | -9.71%1.85M | -9.71%1.85M | 11.65%20.39M | 11.92%19.63M | 2.19%19.72M | 7.16%2.05M | 7.16%2.05M | -6.67%18.26M | -15.86%17.54M |
-Total tax payable | ---- | 15.55%1.47M | 15.55%1.47M | ---- | ---- | ---- | -26.63%1.27M | -26.63%1.27M | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | 11.48%94.5M | 11.48%94.5M | ---- | ---- |
Current accrued expenses | 144.71%3.96M | 15.00%11.57M | 15.00%11.57M | 14.14%1.73M | 10.44%1.67M | 6.87%1.62M | -8.76%10.06M | -8.76%10.06M | 1.34%1.51M | -15.80%1.51M |
Current debt and capital lease obligation | -99.65%884K | -99.67%824K | -99.67%824K | -0.08%250.82M | -0.24%250.62M | -0.63%250.7M | 0.38%250.81M | 0.38%250.81M | 0.47%251.03M | -3.48%251.23M |
-Current debt | ---- | ---- | ---- | 0.00%249.86M | 0.00%249.86M | 0.00%249.86M | 0.00%249.86M | 0.00%249.86M | 0.00%249.86M | -4.00%249.86M |
-Current capital lease obligation | 5.24%884K | -13.08%824K | -13.08%824K | -17.71%957K | -44.67%753K | -65.57%840K | --948K | --948K | --1.16M | --1.36M |
Current deferred liabilities | -38.51%985K | -4.84%943K | -4.84%943K | 41.47%1.1M | 77.97%945K | 142.36%1.6M | 24.19%991K | 24.19%991K | 23.25%774K | -29.95%531K |
Other current liabilities | ---- | 49.29%137.44M | 49.29%137.44M | 5.33%192.35M | 5.40%189.92M | 5.48%187.48M | 1.66%92.06M | 1.66%92.06M | 5.62%182.62M | 5.70%180.18M |
Current liabilities | -94.39%25.88M | -65.09%160.66M | -65.09%160.66M | 2.68%466.38M | 2.61%462.78M | 2.13%461.13M | 2.76%460.21M | 2.76%460.21M | 2.19%454.19M | -0.69%450.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,753.31%321.55M | 1,444.57%270.89M | 1,444.57%270.89M | 23.27%19.67M | 12.04%17.09M | 32.55%17.35M | --17.54M | --17.54M | --15.96M | --15.26M |
-Long term debt | --300.76M | --249.86M | --249.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 19.84%20.79M | 19.87%21.02M | 19.87%21.02M | 23.27%19.67M | 12.04%17.09M | 32.55%17.35M | --17.54M | --17.54M | --15.96M | --15.26M |
Non current deferred liabilities | -5.21%63.23M | -6.76%64.08M | -6.76%64.08M | -2.71%65.91M | -6.18%65.91M | -6.27%66.7M | -4.85%68.72M | -4.85%68.72M | -17.62%67.74M | -13.24%70.26M |
Preferred securities outside stock equity | --0 | --57.35M | --57.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 31.80%3.7M | 27.11%3.66M | 27.11%3.66M | 34.80%3.64M | 35.15%3.6M | 6.69%2.81M | -20.04%2.88M | -20.04%2.88M | -24.36%2.7M | -24.22%2.67M |
Total non current liabilities | 347.24%388.48M | 344.24%395.97M | 344.24%395.97M | 3.26%89.22M | -1.78%86.61M | -0.03%86.86M | 17.56%89.13M | 17.56%89.13M | 0.70%86.4M | 4.36%88.18M |
Total liabilities | -24.38%414.36M | 1.33%556.63M | 1.33%556.63M | 2.78%555.6M | 1.90%549.39M | 1.78%547.99M | 4.90%549.34M | 4.90%549.34M | 1.95%540.59M | 0.10%539.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Retained earnings | -3.23%-640.9M | -4.14%-631.62M | -4.14%-631.62M | -3.90%-635.46M | -3.23%-631M | -1.86%-620.83M | -0.15%-606.5M | -0.15%-606.5M | 1.16%-611.62M | 2.58%-611.28M |
Paid-in capital | 24.02%652.62M | 0.00%526.21M | 0.00%526.21M | 0.00%526.21M | 0.00%526.2M | 0.00%526.2M | 0.00%526.2M | 0.00%526.2M | 0.00%526.2M | 0.00%526.2M |
Total stockholders'equity | 112.39%11.72M | -31.28%-105.41M | -31.28%-105.41M | -27.90%-109.25M | -23.18%-104.79M | -13.58%-94.63M | -1.16%-80.3M | -1.16%-80.3M | 7.74%-85.42M | 15.98%-85.07M |
Total equity | 112.39%11.72M | -31.28%-105.41M | -31.28%-105.41M | -27.90%-109.25M | -23.18%-104.79M | -13.58%-94.63M | -1.16%-80.3M | -1.16%-80.3M | 7.74%-85.42M | 15.98%-85.07M |
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 |
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