Cash, cash equivalents and short term investments
17.39%2.52M
-11.11%1.95M
29.62%3.56M
12.98%5.4M
12.98%5.4M
-23.17%2.15M
-56.08%2.2M
-61.91%2.75M
-48.80%4.78M
-48.80%4.78M
-Cash and cash equivalents
17.39%2.52M
-11.11%1.95M
29.62%3.56M
12.98%5.4M
12.98%5.4M
-23.17%2.15M
-56.08%2.2M
-61.91%2.75M
-48.80%4.78M
-48.80%4.78M
Receivables
157.83%214K
452.27%243K
250.00%161K
-15.93%95K
-15.93%95K
-6.74%83K
-47.62%44K
-17.86%46K
46.75%113K
46.75%113K
-Accounts receivable
157.83%214K
452.27%243K
250.00%161K
-15.93%95K
-15.93%95K
-6.74%83K
-47.62%44K
-17.86%46K
46.75%113K
46.75%113K
Inventory
25.18%880K
17.52%899K
7.24%874K
-6.80%795K
-6.80%795K
-26.16%703K
-21.62%765K
-13.94%815K
-14.79%853K
-14.79%853K
Prepaid assets
-86.49%52K
40.61%464K
-23.11%346K
2.65%388K
2.65%388K
-9.62%385K
-8.33%330K
60.14%450K
64.35%378K
64.35%378K
Other current assets
--308K
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----
----
----
----
----
----
----
----
Total current assets
19.78%3.97M
6.69%3.56M
21.78%4.94M
9.05%6.67M
9.05%6.67M
-22.14%3.32M
-48.05%3.34M
-52.24%4.06M
-42.46%6.12M
-42.46%6.12M
Net PPE
-20.94%419K
-9.68%457K
-10.11%507K
-6.71%598K
-6.71%598K
-25.46%530K
-36.59%506K
-29.94%564K
-24.14%641K
-24.14%641K
-Gross PPE
-10.18%2.62M
3.15%2.95M
2.77%2.96M
3.18%3.02M
3.18%3.02M
-1.55%2.92M
-5.24%2.86M
-3.13%2.88M
-0.88%2.92M
-0.88%2.92M
-Accumulated depreciation
7.79%-2.2M
-5.91%-2.49M
-5.91%-2.46M
-5.96%-2.42M
-5.96%-2.42M
-5.99%-2.39M
-6.04%-2.35M
-6.82%-2.32M
-8.46%-2.28M
-8.46%-2.28M
Other non current assets
163.64%58K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
--22K
--22K
--22K
0.00%22K
0.00%22K
Total non current assets
-13.59%477K
-9.28%479K
-9.73%529K
-6.49%620K
-6.49%620K
-22.36%552K
-33.83%528K
-27.20%586K
-23.53%663K
-23.53%663K
Total assets
15.02%4.45M
4.50%4.04M
17.80%5.47M
7.53%7.29M
7.53%7.29M
-22.17%3.87M
-46.48%3.86M
-50.08%4.65M
-41.03%6.78M
-41.03%6.78M
Payables
-12.93%128K
59.17%191K
-46.05%116K
-72.53%150K
-72.53%150K
-70.00%147K
-60.13%120K
-16.34%215K
61.54%546K
61.54%546K
-accounts payable
-12.93%128K
59.17%191K
-46.05%116K
-72.22%150K
-72.22%150K
-69.12%147K
-58.04%120K
-11.89%215K
62.16%540K
62.16%540K
-Total tax payable
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----
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--0
--0
--0
--0
--0
20.00%6K
20.00%6K
Current accrued expenses
-88.67%17K
-41.18%90K
-36.90%106K
138.60%136K
138.60%136K
-40.71%150K
-0.65%153K
354.05%168K
16.33%57K
16.33%57K
Current debt and capital lease obligation
-53.23%94K
-25.53%140K
4.89%193K
38.89%250K
38.89%250K
--201K
--188K
1,050.00%184K
-8.16%180K
-8.16%180K
-Current debt
488.89%53K
--39K
--34K
--33K
--33K
--9K
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----
-Current capital lease obligation
-78.65%41K
-46.28%101K
-13.59%159K
20.56%217K
20.56%217K
--192K
--188K
1,214.29%184K
9.76%180K
9.76%180K
Current deferred liabilities
-20.00%12K
-37.50%15K
-54.55%15K
-59.09%18K
-59.09%18K
-68.75%15K
-41.46%24K
--33K
--44K
--44K
Current liabilities
-39.26%628K
-20.15%761K
-29.63%715K
-40.63%786K
-40.63%786K
-31.57%1.03M
-21.30%953K
13.65%1.02M
19.60%1.32M
19.60%1.32M
Long term debt and capital lease obligation
117.95%170K
95.18%162K
11.36%147K
-12.85%156K
-12.85%156K
-80.60%78K
-81.26%83K
-72.67%132K
-50.14%179K
-50.14%179K
-Long term debt
286.36%170K
--162K
--147K
--156K
--156K
--44K
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-Long term capital lease obligation
----
----
----
--0
--0
-91.54%34K
-81.26%83K
-72.67%132K
-50.14%179K
-50.14%179K
Total non current liabilities
117.95%170K
95.18%162K
11.36%147K
-12.85%156K
-12.85%156K
-80.60%78K
-81.26%83K
-72.67%132K
-50.14%179K
-50.14%179K
Total liabilities
-28.24%798K
-10.91%923K
-24.91%862K
-37.33%942K
-37.33%942K
-41.87%1.11M
-37.36%1.04M
-16.63%1.15M
2.52%1.5M
2.52%1.5M
Share capital
-66.67%1K
-66.67%1K
150.00%5K
--5K
--5K
-75.00%3K
-75.00%3K
-83.33%2K
--0
--0
-common stock
-66.67%1K
-66.67%1K
150.00%5K
--5K
--5K
-75.00%3K
-75.00%3K
-83.33%2K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.20%-134.84M
-5.62%-133.33M
-6.04%-131.75M
-6.31%-129.91M
-6.31%-129.91M
-6.77%-128.18M
-7.52%-126.23M
-8.19%-124.24M
-8.62%-122.2M
-8.62%-122.2M
Paid-in capital
5.77%138.49M
5.72%136.44M
6.74%136.35M
6.88%136.26M
6.88%136.26M
6.36%130.93M
4.96%129.06M
4.06%127.74M
4.03%127.48M
4.03%127.48M
Total stockholders'equity
32.47%3.65M
10.15%3.11M
31.83%4.61M
20.31%6.35M
20.31%6.35M
-9.85%2.76M
-49.19%2.83M
-55.88%3.5M
-47.39%5.28M
-47.39%5.28M
Total equity
32.47%3.65M
10.15%3.11M
31.83%4.61M
20.31%6.35M
20.31%6.35M
-9.85%2.76M
-49.19%2.83M
-55.88%3.5M
-47.39%5.28M
-47.39%5.28M
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
--
--
--
--
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