(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 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.51%1.45K | -99.61%1.14K | -98.73%3.68K | -98.68%3.85K | -98.68%3.85K | -0.28%294.04K | -10.28%294.2K | -19.80%290.32K | -26.47%290.9K | -26.47%290.9K |
-Cash and cash equivalents | -60.93%1.45K | -70.51%1.14K | --3.68K | 567.71%3.85K | 567.71%3.85K | -18.27%3.71K | -89.69%3.88K | --0 | -99.45%576 | -99.45%576 |
-Short term investments | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.00%290.32K | 0.00%290.32K | 0.00%290.32K | 0.00%290.32K | 0.00%290.32K |
Receivables | --0 | --0 | --0 | --2.71K | --2.71K | --3.73K | --1.46K | ---- | --0 | --0 |
-Taxes receivable | --0 | --0 | --0 | --2.71K | --2.71K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -99.51%1.45K | -99.61%1.14K | -98.73%3.68K | -97.75%6.56K | -97.75%6.56K | 0.98%297.76K | -9.83%295.66K | -19.80%290.32K | -26.47%290.9K | -26.47%290.9K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -99.51%1.45K | -99.61%1.14K | -98.73%3.68K | -97.75%6.56K | -97.75%6.56K | 0.98%297.76K | -9.83%295.66K | -19.80%290.32K | -26.47%290.9K | -26.47%290.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 6,309.92%7.76K | --7.97K | --7.97K | --8.01K | --7.71K | --121 | ---- | ---- |
-Current debt | ---- | ---- | 6,309.92%7.76K | --7.97K | --7.97K | --8.01K | --7.71K | --121 | ---- | ---- |
Payables | 94.84%259.38K | 134.45%228.03K | 175.73%187.15K | 335.50%158.96K | 335.50%158.96K | 239.15%133.13K | 189.77%97.26K | 1,265.71%67.88K | 600.17%36.5K | 600.17%36.5K |
-accounts payable | --233.9K | --210.21K | --184.89K | 335.50%158.96K | 335.50%158.96K | ---- | ---- | ---- | --36.5K | --36.5K |
-Total tax payable | --2.3K | --2.3K | --2.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --23.18K | --15.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 83.78%259.38K | 117.24%228.03K | 186.64%194.91K | 357.34%166.93K | 357.34%166.93K | 259.56%141.14K | 212.73%104.97K | 1,268.15%68K | 600.17%36.5K | 600.17%36.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 83.78%259.38K | 117.24%228.03K | 186.64%194.91K | 357.34%166.93K | 357.34%166.93K | 259.56%141.14K | 212.73%104.97K | 1,268.15%68K | 600.17%36.5K | 600.17%36.5K |
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 |
Additional paid-in capital | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.02%11.43M | 0.02%11.43M | 0.02%11.43M | 0.02%11.43M | 0.02%11.43M |
Retained earnings | -1.05%-12.24M | -1.09%-12.21M | -1.07%-12.18M | -1.10%-12.14M | -1.10%-12.14M | -0.92%-12.12M | -0.98%-12.08M | -1.28%-12.05M | -0.71%-12.01M | -0.71%-12.01M |
Gains losses not affecting retained earnings | -51.05%412.61K | -50.99%412.61K | -134.59%-290.32K | ---290.32K | ---290.32K | 1.14%842.94K | 1.38%841.88K | 1.81%839.23K | --0 | --0 |
Other equity interest | --143K | --143K | --845.03K | 0.91%843.99K | 0.91%843.99K | ---- | ---- | ---- | --836.35K | --836.35K |
Total stockholders'equity | -264.68%-257.93K | -218.98%-226.88K | -186.01%-191.23K | -163.04%-160.37K | -163.04%-160.37K | -38.73%156.63K | -35.21%190.7K | -37.73%222.33K | -34.84%254.4K | -34.84%254.4K |
Total equity | -264.68%-257.93K | -218.98%-226.88K | -186.01%-191.23K | -163.04%-160.37K | -163.04%-160.37K | -38.73%156.63K | -35.21%190.7K | -37.73%222.33K | -34.84%254.4K | -34.84%254.4K |
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 | -- |
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.
No Data