(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 500.46%94.39K | 422.84%168.04K | 245.73%650.17K | -78.63%15.72K | -84.38%32.14K | 332.97%188.06K | 4,038.11%477K | 4,038.11%477K | 73.80%73.57K | 564.09%205.71K |
-Cash and cash equivalents | 500.46%94.39K | 422.84%168.04K | 245.73%650.17K | -76.63%15.72K | -83.20%32.14K | 504.33%188.06K | 14,280.46%477K | 14,280.46%477K | 204.77%67.26K | 1,195.77%191.35K |
-Accounts receivable | -60.34%272.23K | -48.66%254.43K | 0.11%525.59K | 17.08%686.4K | 92.06%495.54K | 205.40%525.01K | 58.76%311.52K | 58.76%311.52K | 92.82%586.27K | -16.00%258.01K |
Total current assets | -26.41%817.83K | -8.83%873.34K | 37.24%1.52M | -0.91%1.11M | 11.54%957.94K | 164.04%1.11M | 176.93%1.15M | 176.93%1.15M | 95.70%1.12M | 33.11%858.85K |
Non current assets | ||||||||||
-Accumulated depreciation | ---992.28K | ---978.63K | ---974.5K | ---- | ---- | ---- | 2.22%-638.16K | 2.22%-638.16K | ---- | ---- |
-Long term equity investment | 9.45%520.96K | 8.21%515.83K | 7.01%510.86K | --475.96K | --476.68K | --477.38K | --484K | --484K | ---- | ---- |
-Goodwill | -93.20%115.87K | -52.88%165.85K | -54.27%215.84K | 133.39%1.7M | -59.42%351.95K | -53.03%472.01K | -48.18%592.07K | -48.18%592.07K | -43.00%729.68K | -38.83%867.3K |
-Other intangible assets | 0.62%8.74M | 2.37%8.74M | 4.69%8.74M | 6.47%8.68M | 14.46%8.53M | 16.14%8.34M | 24.87%8.3M | 24.87%8.3M | 22.79%8.16M | 12.56%7.46M |
Regulatory assets | -60.34%272.23K | -48.66%254.43K | 0.11%525.59K | 13.03%686.4K | 83.49%495.54K | 188.74%525.01K | 47.29%311.52K | 47.29%311.52K | 92.92%607.29K | -30.52%270.07K |
Non current deferred assets | -92.30%13.24K | -70.43%39.57K | -42.12%77.69K | --171.89K | --133.82K | --134.22K | --134.22K | --134.22K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 82.11%1.39M | 379.12%1.25M | 365.44%1.1M | 278.25%763.36K | -58.56%261.25K | -66.86%236.79K | -73.05%206.35K | -73.05%206.35K | -70.18%201.81K | 1.38%630.39K |
-Current debt | 82.11%1.39M | 379.12%1.25M | 365.44%1.1M | 278.25%763.36K | -58.56%261.25K | -66.86%236.79K | -73.05%206.35K | -73.05%206.35K | -70.18%201.81K | 1.38%630.39K |
-accounts payable | -24.75%1.02M | 37.34%965.65K | 65.38%1.38M | 33.84%1.36M | -23.50%703.11K | 3.86%832.2K | -1.88%891.81K | -1.88%891.81K | 38.91%1.02M | 21.30%919.04K |
-Total tax payable | -18.00%649.41K | 28.24%707.79K | 25.11%707.3K | 448.93%791.94K | 253.24%551.93K | 169.53%565.33K | 166.62%584.64K | 166.62%584.64K | -45.19%144.27K | -42.85%156.25K |
Current deferred liabilities | 43.96%557.11K | 80.22%760.87K | 206.16%1.27M | 12.08%387K | 22.04%422.19K | 39.34%413.76K | 31.70%384.96K | 31.70%384.96K | 29.47%345.28K | 29.54%345.93K |
Current liabilities | 18.31%2.97M | 114.44%2.97M | 152.59%3.75M | 60.57%2.51M | -26.85%1.39M | -18.20%1.48M | -24.60%1.48M | -24.60%1.48M | -6.65%1.56M | 15.12%1.9M |
Non current liabilities | ||||||||||
Non current accrued expenses | -81.15%16.73K | 714.29%24.05K | 1,004.56%40.9K | 2,220.10%88.77K | -16.35%2.95K | -6.49%3.7K | -12.47%3.26K | -12.47%3.26K | -42.78%3.83K | -64.10%3.53K |
Derivative product liabilities | -49.31%128.45K | --191.96K | --196.44K | --253.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 9.45%520.96K | 8.21%515.83K | 7.01%510.86K | --475.96K | --476.68K | --477.38K | --484K | --484K | ---- | ---- |
Total non current liabilities | 9.61%3.62M | 89.89%3.68M | 117.40%4.45M | 93.36%3.3M | -5.51%1.94M | 1.26%2.05M | -5.42%2.07M | -5.42%2.07M | -11.89%1.71M | 6.86%2.05M |
Shareholders'equity | ||||||||||
Share capital | 0.65%34.87M | 3.27%34.87M | 5.33%34.87M | 6.81%34.64M | 5.03%33.76M | 3.67%33.1M | 2.44%32.86M | 2.44%32.86M | 1.09%32.43M | 0.55%32.14M |
-common stock | 0.65%34.87M | 3.27%34.87M | 5.33%34.87M | 6.81%34.64M | 5.03%33.76M | 3.67%33.1M | 2.44%32.86M | 2.44%32.86M | 1.09%32.43M | 0.55%32.14M |
Gains losses not affecting retained earnings | 102.61%12.47K | 110.62%69.36K | 94.37%-29.83K | -41.88%-477.37K | -140.68%-652.84K | -64.97%-530.16K | -4.99%-337.78K | -4.99%-337.78K | 4.27%-336.47K | 24.74%-271.25K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total equity | -68.66%963.67K | -23.77%1.1M | 7.93%1.85M | 65.77%3.07M | -16.36%1.45M | 20.15%1.72M | 20.32%1.88M | 20.32%1.88M | -0.26%1.86M | -16.55%1.73M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.