Cash, cash equivalents and short term investments
97.69%36.98M
97.69%36.98M
16.19%24.78M
-57.92%18.71M
-57.92%18.71M
-48.61%21.33M
-9.21%44.46M
--44.46M
-49.48%41.5M
-43.70%48.97M
-Cash and cash equivalents
97.69%36.98M
97.69%36.98M
16.19%24.78M
-57.92%18.71M
-57.92%18.71M
-48.61%21.33M
-9.21%44.46M
--44.46M
-49.48%41.5M
-43.70%48.97M
Receivables
-39.14%3.04M
-39.14%3.04M
-77.04%1.79M
55.33%5M
55.33%5M
83.35%7.8M
-58.10%3.22M
--3.22M
-72.77%4.25M
133.20%7.68M
-Accounts receivable
39.49%657K
39.49%657K
-80.22%231K
-63.00%471K
-63.00%471K
4.66%1.17M
-78.51%1.27M
--1.27M
-92.85%1.12M
10,292.98%5.92M
-Other receivables
-47.33%2.38M
-47.33%2.38M
-76.48%1.56M
132.82%4.53M
132.82%4.53M
111.35%6.63M
10.90%1.94M
--1.94M
--3.14M
-45.81%1.75M
Total current assets
68.84%40.02M
68.84%40.02M
-8.77%26.57M
-72.55%23.7M
-72.55%23.7M
-36.35%29.12M
52.44%86.35M
--86.35M
-53.20%45.76M
-37.24%56.64M
Net PPE
-33.21%720K
-33.21%720K
-87.37%879K
-86.70%1.08M
-86.70%1.08M
-27.07%6.96M
-2.88%8.11M
--8.11M
20.89%9.54M
4,093.47%8.35M
-Gross PPE
-3.39%3.91M
-3.39%3.91M
-87.37%879K
-66.23%4.04M
-66.23%4.04M
-27.07%6.96M
25.12%11.98M
--11.98M
--9.54M
3,638.67%9.57M
-Accumulated depreciation
-7.45%-3.19M
-7.45%-3.19M
----
23.36%-2.97M
23.36%-2.97M
----
-215.66%-3.87M
---3.87M
----
-2,050.88%-1.23M
Goodwill and other intangible assets
8.92%2.11M
8.92%2.11M
-48.23%1.94M
-43.20%1.94M
-43.20%1.94M
-93.47%3.74M
-91.53%3.41M
--3.41M
90.76%57.22M
120.95%40.29M
-Other intangible assets
8.92%2.11M
8.92%2.11M
----
-43.20%1.94M
-43.20%1.94M
----
-91.53%3.41M
--3.41M
90.76%57.22M
120.95%40.29M
Investments and advances
--0
--0
----
--0
--0
3.23%32K
7.14%30K
--30K
-5.46%31K
-17.65%28K
Non current accounts receivable
----
----
----
----
----
1.77%1.95M
-29.87%1.89M
--1.89M
-74.54%1.92M
--2.69M
Non current prepaid assets
----
----
----
--0
--0
----
--0
--0
----
217.46%15.87M
Other non current assets
----
----
----
----
----
----
---1K
---1K
----
----
Total non current assets
-6.13%2.83M
-6.13%2.83M
-77.81%2.81M
-77.55%3.02M
-77.55%3.02M
-81.55%12.68M
-80.01%13.44M
--13.44M
51.16%68.71M
186.47%67.23M
Total assets
60.38%42.85M
60.38%42.85M
-29.71%29.39M
-73.22%26.72M
-73.22%26.72M
-63.48%41.8M
-19.45%99.79M
--99.79M
-20.08%114.47M
8.92%123.87M
Payables
-60.28%3.99M
-60.28%3.99M
-24.64%7.9M
-28.24%10.04M
-28.24%10.04M
-28.78%10.48M
-24.88%13.99M
--13.99M
-22.30%14.72M
66.65%18.63M
-accounts payable
-99.48%47K
-99.48%47K
-24.66%6.18M
-23.57%9.01M
-23.57%9.01M
-38.29%8.2M
-32.56%11.79M
--11.79M
-29.87%13.29M
79.30%17.48M
-Total tax payable
621.41%3.17M
621.41%3.17M
-46.90%814K
-70.16%439K
-70.16%439K
88.10%1.53M
132.39%1.47M
--1.47M
--815K
54.39%633K
-Other payable
30.52%774K
30.52%774K
21.01%910K
-19.10%593K
-19.10%593K
21.29%752K
42.05%733K
--733K
--620K
-49.36%516K
Current accrued expenses
71.65%3.2M
71.65%3.2M
-38.05%2.62M
-61.29%1.87M
-61.29%1.87M
-5.60%4.23M
26.77%4.82M
--4.82M
--4.48M
17.52%3.8M
Current provisions
--7M
--7M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-7.34%265K
-7.34%265K
-89.49%256K
-86.50%286K
-86.50%286K
54.18%2.44M
83.54%2.12M
--2.12M
46.99%1.58M
--1.15M
-Current capital lease obligation
-7.34%265K
-7.34%265K
-89.49%256K
-86.50%286K
-86.50%286K
54.18%2.44M
83.54%2.12M
--2.12M
46.99%1.58M
--1.15M
Current deferred liabilities
11,000.00%444K
11,000.00%444K
66.67%50K
-77.78%4K
-77.78%4K
--30K
-92.00%18K
--18K
--0
-91.53%225K
Other current liabilities
----
----
----
----
----
----
--5.87M
--5.87M
----
----
Current liabilities
22.16%14.9M
22.16%14.9M
-36.98%10.83M
-54.52%12.2M
-54.52%12.2M
-17.33%17.18M
12.64%26.82M
--26.82M
3.81%20.78M
39.49%23.81M
Long term debt and capital lease obligation
-35.51%454K
-35.51%454K
-88.99%577K
-88.80%704K
-88.80%704K
-30.97%5.24M
-5.94%6.28M
--6.28M
-5.10%7.6M
--6.68M
-Long term capital lease obligation
-35.51%454K
-35.51%454K
-88.99%577K
-88.80%704K
-88.80%704K
-30.97%5.24M
-5.94%6.28M
--6.28M
-5.10%7.6M
--6.68M
Non current deferred liabilities
--0
--0
----
--2M
--2M
--0
--0
--0
----
70.04%4.18M
Derivative product liabilities
--261K
--261K
-75.00%2K
--0
--0
-98.74%8K
-99.94%6K
--6K
-98.86%633K
-91.69%10.64M
Other non current liabilities
----
----
----
---1K
---1K
----
----
----
----
----
Total non current liabilities
-73.55%715K
-73.55%715K
-72.24%2.58M
-57.18%2.7M
-57.18%2.7M
-31.28%9.29M
-70.65%6.31M
--6.31M
-79.92%13.52M
-83.52%21.51M
Total liabilities
4.80%15.62M
4.80%15.62M
-49.36%13.41M
-55.03%14.9M
-55.03%14.9M
-22.83%26.47M
-26.89%33.13M
--33.13M
-60.73%34.3M
-69.29%45.32M
Share capital
31.03%38K
31.03%38K
100.00%34K
81.25%29K
81.25%29K
30.77%17K
33.33%16K
--16K
6.63%13K
9.09%12K
-common stock
31.03%38K
31.03%38K
100.00%34K
81.25%29K
81.25%29K
30.77%17K
33.33%16K
--16K
6.63%13K
9.09%12K
Retained earnings
-10.44%-373.83M
-10.44%-373.83M
-7.40%-349.28M
-20.17%-338.49M
-20.17%-338.49M
-42.03%-325.21M
-35.98%-281.67M
---281.67M
-6.91%-228.98M
23.91%-207.14M
Paid-in capital
36.41%206.47M
36.41%206.47M
22.78%168.23M
9.91%151.36M
9.91%151.36M
25.48%137.02M
49.19%137.71M
--137.71M
18.33%109.2M
30.01%92.31M
Gains losses not affecting retained earnings
-0.66%156.33M
-0.66%156.33M
-2.33%161.89M
-6.66%157.36M
-6.66%157.36M
-1.14%165.75M
-0.92%168.59M
--168.59M
0.20%167.66M
1.86%170.16M
Other equity interest
-7.98%38.23M
-7.98%38.23M
-7.01%35.11M
-1.07%41.55M
-1.07%41.55M
16.98%37.75M
80.91%42M
--42M
209.22%32.27M
7,562.05%23.22M
Total stockholders'equity
130.44%27.24M
130.44%27.24M
4.22%15.98M
-82.27%11.82M
-82.27%11.82M
-80.88%15.33M
-15.15%66.65M
--66.65M
43.47%80.16M
332.13%78.56M
Total equity
130.44%27.24M
130.44%27.24M
4.22%15.98M
-82.27%11.82M
-82.27%11.82M
-80.88%15.33M
-15.15%66.65M
--66.65M
43.47%80.16M
332.13%78.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion