(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 | -82.97%1.24M | -47.94%1.09M | 27.68%3.24M | 55.02%4.46M | 55.02%4.46M | 216.36%7.27M | 198.29%2.09M | -16.80%2.54M | 327.79%2.88M | 327.79%2.88M |
-Cash and cash equivalents | -82.97%1.24M | -47.94%1.09M | 27.68%3.24M | 55.02%4.46M | 55.02%4.46M | 216.36%7.27M | 198.29%2.09M | -16.80%2.54M | 327.79%2.88M | 327.79%2.88M |
Receivables | -91.31%3.12M | -94.00%2.53M | -88.68%3.02M | -27.28%2.98M | -27.28%2.98M | 473.03%35.97M | 507.06%42.19M | 380.63%26.7M | -7.19%4.1M | -7.19%4.1M |
-Accounts receivable | -91.47%3.04M | -93.35%2.45M | -86.37%2.95M | -27.95%2.9M | -27.95%2.9M | 481.10%35.66M | 445.80%36.86M | 290.06%21.63M | -6.63%4.03M | -6.63%4.03M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.1M | --5M | ---- | ---- |
-Taxes receivable | -73.62%81K | -64.94%81K | -2.67%73K | 9.46%81K | 9.46%81K | 119.29%307K | 17.86%231K | 581.82%75K | -30.19%74K | -30.19%74K |
Inventory | -4.64%22.04M | -7.32%22.98M | -51.41%22.74M | 4.27%22.71M | 4.27%22.71M | -2.81%23.11M | 8.44%24.8M | 101.64%46.81M | -1.35%21.78M | -1.35%21.78M |
Prepaid assets | -8.32%5.43M | 4.59%5.95M | -28.69%3.49M | -61.20%3.98M | -61.20%3.98M | 17.96%5.93M | 13.02%5.69M | 9.42%4.89M | 156.64%10.26M | 156.64%10.26M |
Total current assets | -55.96%31.83M | -56.46%32.55M | -59.85%32.5M | -12.52%34.13M | -12.52%34.13M | 93.37%72.27M | 110.31%74.76M | 123.03%80.94M | 25.20%39.02M | 25.20%39.02M |
Non current assets | ||||||||||
Net PPE | -1.25%29.61M | 10.84%29.63M | 11.91%29.51M | 114.05%31.15M | 114.05%31.15M | 118.33%29.98M | 95.82%26.73M | 87.78%26.37M | 10.63%14.55M | 10.63%14.55M |
-Gross PPE | 43.49%43.02M | 58.69%42.42M | 57.92%41.64M | 77.28%42.61M | 77.28%42.61M | --29.98M | --26.73M | --26.37M | 15.35%24.04M | 15.35%24.04M |
-Accumulated depreciation | ---13.42M | ---12.79M | ---12.13M | -20.85%-11.46M | -20.85%-11.46M | ---- | ---- | ---- | -23.44%-9.48M | -23.44%-9.48M |
Goodwill and other intangible assets | -36.76%20.72M | -37.31%21.32M | -36.59%21.94M | 3.95%22.56M | 3.95%22.56M | 41.54%32.76M | 24.04%34.01M | 22.34%34.6M | -20.31%21.7M | -20.31%21.7M |
-Goodwill | -34.51%6.99M | -34.51%6.99M | -34.51%6.99M | 10.58%6.99M | 10.58%6.99M | 68.84%10.68M | 68.84%10.68M | 68.84%10.68M | 0.00%6.32M | 0.00%6.32M |
-Other intangible assets | -37.84%13.73M | -38.60%14.33M | -37.51%14.95M | 1.23%15.57M | 1.23%15.57M | 31.27%22.08M | 10.61%23.33M | 8.95%23.92M | -26.45%15.38M | -26.45%15.38M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --6.1M | --949K | --949K | ---- | ---- |
Non current deferred assets | 0.00%75K | 0.00%75K | -49.32%75K | -49.32%75K | -49.32%75K | -49.66%75K | -49.66%75K | -0.67%148K | -48.25%148K | -48.25%148K |
Other non current assets | --3.33M | --3.32M | --3.32M | 220.98%1.78M | 220.98%1.78M | ---- | ---- | ---- | 0.00%553K | 0.00%553K |
Total non current assets | -22.03%53.73M | -12.01%54.34M | -11.63%54.84M | 50.35%55.56M | 50.35%55.56M | 86.11%68.91M | 49.85%61.76M | 46.13%62.06M | -10.36%36.95M | -10.36%36.95M |
Total assets | -39.40%85.56M | -36.35%86.89M | -38.92%87.34M | 18.06%89.69M | 18.06%89.69M | 89.76%141.19M | 77.85%136.52M | 81.57%143M | 4.95%75.97M | 4.95%75.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.43%9.41M | -72.88%9.24M | -51.92%10.95M | 6.97%9.07M | 6.97%9.07M | 243.24%34.11M | 226.13%34.06M | 81.95%22.78M | -27.71%8.48M | -27.71%8.48M |
-accounts payable | -72.43%9.41M | -72.88%9.24M | -51.92%10.95M | 6.97%9.07M | 6.97%9.07M | 243.24%34.11M | 226.13%34.06M | 81.95%22.78M | -27.71%8.48M | -27.71%8.48M |
Current accrued expenses | -26.98%9.9M | -22.22%10.11M | -67.03%10.96M | -16.20%8.27M | -16.20%8.27M | 25.50%13.56M | 8.46%13M | 255.23%33.25M | 1.62%9.87M | 1.62%9.87M |
Current debt and capital lease obligation | 292.43%20.59M | 241.66%18.61M | 154.23%14.71M | 100.74%10.05M | 100.74%10.05M | -53.73%5.25M | -29.84%5.45M | -38.10%5.79M | -40.26%5.01M | -40.26%5.01M |
-Current debt | 519.29%17.59M | 352.69%16.17M | 206.10%12.44M | 97.32%7.58M | 97.32%7.58M | -72.15%2.84M | -45.66%3.57M | -50.38%4.06M | -48.11%3.84M | -48.11%3.84M |
-Current capital lease obligation | 24.45%2.99M | 30.13%2.44M | 31.92%2.27M | 111.99%2.48M | 111.99%2.48M | 111.52%2.41M | 57.43%1.88M | 48.79%1.72M | 18.82%1.17M | 18.82%1.17M |
Current deferred liabilities | 325.29%8.53M | 141.02%5.45M | 39.90%3.17M | -15.96%1.94M | -15.96%1.94M | -55.60%2.01M | -53.76%2.26M | -51.62%2.27M | -31.72%2.31M | -31.72%2.31M |
Other current liabilities | -22.69%3.02M | -54.74%2.69M | -45.71%3.21M | -62.20%4.21M | -62.20%4.21M | -64.01%3.9M | 95.85%5.95M | 76.98%5.9M | 146.80%11.13M | 146.80%11.13M |
Current liabilities | -12.55%51.44M | -24.08%46.1M | -38.56%43M | -8.85%33.54M | -8.85%33.54M | 23.99%58.82M | 59.28%60.72M | 78.30%69.99M | -2.45%36.8M | -2.45%36.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.92%17.31M | -28.37%18.1M | -23.39%19.45M | 47.31%23.87M | 47.31%23.87M | 71.92%26.19M | 10.76%25.27M | 5.51%25.39M | -40.48%16.2M | -40.48%16.2M |
-Long term debt | -45.37%10.73M | -40.06%11.86M | -35.43%12.72M | 11.38%16.81M | 11.38%16.81M | 36.42%19.64M | -10.83%19.78M | -14.79%19.7M | -43.09%15.1M | -43.09%15.1M |
-Long term capital lease obligation | 0.40%6.58M | 13.78%6.24M | 18.27%6.73M | 537.22%7.05M | 537.22%7.05M | 680.93%6.55M | 772.18%5.49M | 501.59%5.69M | 59.51%1.11M | 59.51%1.11M |
Other non current liabilities | ---- | --427K | --437K | --2.12M | --2.12M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.92%17.31M | -26.68%18.53M | -21.67%19.89M | 60.36%25.98M | 60.36%25.98M | 49.29%26.19M | 10.76%25.27M | 5.51%25.39M | -40.48%16.2M | -40.48%16.2M |
Total liabilities | -19.14%68.74M | -24.84%64.62M | -34.06%62.89M | 12.31%59.52M | 12.31%59.52M | 30.82%85.01M | 41.12%85.99M | 50.64%95.38M | -18.39%53M | -18.39%53M |
Shareholders'equity | ||||||||||
Share capital | 6.67%32K | 10.34%32K | 6.90%31K | 15.38%30K | 15.38%30K | 36.36%30K | 31.82%29K | 38.10%29K | 30.00%26K | 30.00%26K |
-common stock | 6.67%32K | 10.34%32K | 6.90%31K | 15.38%30K | 15.38%30K | 36.36%30K | 31.82%29K | 38.10%29K | 30.00%26K | 30.00%26K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.15%-251.15M | -25.51%-246.08M | -23.22%-241.54M | -28.29%-235.75M | -28.29%-235.75M | -16.52%-203.94M | -17.68%-196.07M | -18.09%-196.02M | -12.26%-183.76M | -12.26%-183.76M |
Paid-in capital | 3.19%268.39M | 8.88%268.47M | 9.16%265.87M | 28.57%265.83M | 28.57%265.83M | 41.07%260.08M | 35.13%246.58M | 34.19%243.56M | 20.62%206.76M | 20.62%206.76M |
Gains losses not affecting retained earnings | -11,450.00%-454K | -3,000.00%-155K | 52.63%87K | 242.22%64K | 242.22%64K | -92.45%4K | 90.38%-5K | 171.25%57K | 83.99%-45K | 83.99%-45K |
Total stockholders'equity | -70.07%16.81M | -55.94%22.27M | -48.67%24.44M | 31.31%30.17M | 31.31%30.17M | 496.38%56.17M | 219.25%50.54M | 208.39%47.62M | 208.35%22.98M | 208.35%22.98M |
Total equity | -70.07%16.81M | -55.94%22.27M | -48.67%24.44M | 31.31%30.17M | 31.31%30.17M | 496.38%56.17M | 219.25%50.54M | 208.39%47.62M | 208.35%22.98M | 208.35%22.98M |
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 | -- |
No Data