Cash, cash equivalents and short term investments
-55.55%2.09M
-6.79%4.38M
-6.79%4.38M
-46.18%5.27M
34.12%5.75M
77.89%4.69M
-20.01%4.7M
-20.01%4.7M
210.30%9.79M
-87.63%4.29M
-Cash and cash equivalents
-55.55%2.09M
-6.79%4.38M
-6.79%4.38M
-46.18%5.27M
34.12%5.75M
77.89%4.69M
-20.01%4.7M
-20.01%4.7M
210.30%9.79M
-87.63%4.29M
Receivables
14.59%48.24M
21.13%44.38M
21.13%44.38M
24.80%44.66M
19.37%46.52M
32.87%42.1M
11.48%36.64M
11.48%36.64M
15.31%35.78M
22.20%38.97M
-Accounts receivable
18.18%47.12M
23.11%42.65M
23.11%42.65M
29.25%43.61M
19.50%44.53M
32.64%39.87M
10.91%34.65M
10.91%34.65M
13.54%33.75M
16.87%37.27M
-Taxes receivable
-49.57%1.13M
-13.34%1.73M
-13.34%1.73M
-48.85%1.04M
16.59%1.98M
37.16%2.23M
22.48%1.99M
22.48%1.99M
55.29%2.04M
--1.7M
Inventory
-19.17%214.7M
-8.65%205.38M
-8.65%205.38M
-3.12%255.5M
16.32%257.51M
30.43%265.62M
26.47%224.83M
26.47%224.83M
31.33%263.73M
11.79%221.37M
Prepaid assets
-26.82%4.9M
-16.52%5.68M
-16.52%5.68M
-49.51%6.19M
-63.96%4.9M
-82.17%6.7M
-80.97%6.8M
-80.97%6.8M
-65.76%12.26M
-61.92%13.59M
Other current assets
18.67%12.09M
-17.07%9.17M
-17.07%9.17M
-37.50%11.36M
-32.81%11.84M
-20.69%10.18M
-11.59%11.06M
-11.59%11.06M
18.55%18.18M
45.58%17.62M
Total current assets
-14.36%282.02M
-5.30%268.99M
-5.30%268.99M
-4.93%322.98M
10.37%326.5M
14.19%329.29M
7.27%284.03M
7.27%284.03M
18.74%339.74M
-5.29%295.83M
Net PPE
31.34%182.36M
19.82%164.5M
19.82%164.5M
62.55%158.76M
54.22%139.1M
73.66%138.85M
68.06%137.28M
68.06%137.28M
16.78%97.67M
15.45%90.2M
-Gross PPE
21.72%247.03M
15.22%228.08M
15.22%228.08M
38.71%222.03M
36.19%203.47M
49.16%202.95M
41.01%197.95M
41.01%197.95M
11.16%160.07M
9.30%149.4M
-Accumulated depreciation
-0.89%-64.67M
-4.82%-63.59M
-4.82%-63.59M
-1.39%-63.27M
-8.72%-64.37M
-14.24%-64.11M
-3.37%-60.66M
-3.37%-60.66M
-3.37%-62.4M
-1.10%-59.2M
Goodwill and other intangible assets
-5.47%37.67M
-5.40%38.21M
-5.40%38.21M
-5.07%38.75M
-4.91%39.3M
-3.55%39.85M
-3.48%40.39M
-3.48%40.39M
-3.67%40.83M
-3.70%41.33M
-Goodwill
0.00%19.86M
0.00%19.86M
0.00%19.86M
0.00%19.86M
--19.86M
--19.86M
0.00%19.86M
0.00%19.86M
0.00%19.86M
----
-Other intangible assets
-10.90%17.81M
-10.63%18.35M
-10.63%18.35M
-9.88%18.89M
--19.44M
--19.99M
-6.62%20.53M
-6.62%20.53M
-6.91%20.97M
----
Non current deferred assets
-10.37%10.66M
-14.47%9.81M
-14.47%9.81M
-26.49%9.55M
-22.39%10.38M
-17.00%11.89M
-16.35%11.47M
-16.35%11.47M
-14.55%13M
0.29%13.37M
Other non current assets
23.13%155.36M
20.84%158.97M
20.84%158.97M
5.44%116.23M
-16.83%131.39M
-14.58%126.18M
-13.41%131.55M
-13.41%131.55M
-12.90%110.23M
53.05%157.97M
Total non current assets
21.87%386.05M
15.84%371.48M
15.84%371.48M
23.53%323.3M
5.71%320.17M
11.80%316.77M
10.90%320.69M
10.90%320.69M
-2.26%261.72M
27.47%302.87M
Total assets
3.41%668.07M
5.91%640.47M
5.91%640.47M
7.45%646.28M
8.01%646.67M
13.01%646.05M
9.17%604.72M
9.17%604.72M
8.59%601.46M
8.87%598.69M
Payables
14.74%31.75M
-12.16%30.13M
-12.16%30.13M
-10.67%31.32M
18.98%35.17M
4.70%27.67M
14.33%34.3M
14.33%34.3M
-10.44%35.06M
12.54%29.56M
-accounts payable
13.52%31.26M
-13.28%29.65M
-13.28%29.65M
-10.71%31.13M
19.14%35.01M
4.79%27.54M
14.33%34.18M
14.33%34.18M
-10.48%34.87M
12.65%29.39M
-Total tax payable
262.96%490K
307.50%489K
307.50%489K
-1.60%184K
-8.52%161K
-11.18%135K
14.29%120K
14.29%120K
-0.53%187K
-3.30%176K
Current accrued expenses
-12.08%3.83M
8.97%4.17M
8.97%4.17M
29.11%4.37M
50.27%4.8M
40.50%4.35M
22.06%3.82M
22.06%3.82M
26.57%3.39M
-5.89%3.2M
Current debt and capital lease obligation
-3.20%5.11M
6.95%5.31M
6.95%5.31M
24.94%5.32M
24.41%5.39M
-2.91%5.28M
-15.50%4.96M
-15.50%4.96M
-18.33%4.26M
-5.58%4.33M
-Current debt
20.36%993K
64.13%993K
64.13%993K
414.51%993K
787.10%825K
-20.14%825K
-52.66%605K
-52.66%605K
-69.46%193K
--93K
-Current capital lease obligation
-7.57%4.11M
-0.99%4.31M
-0.99%4.31M
6.43%4.32M
7.67%4.56M
1.14%4.45M
-5.16%4.36M
-5.16%4.36M
-11.27%4.06M
-7.61%4.24M
Current deferred liabilities
-2.52%31.46M
5.26%29.92M
5.26%29.92M
1,597.23%30.01M
1,057.00%33.9M
1,046.73%32.27M
536.62%28.43M
536.62%28.43M
-79.99%1.77M
-89.02%2.93M
Current liabilities
3.85%75.35M
-3.38%72.43M
-3.38%72.43M
55.43%73.23M
96.18%84.38M
80.27%72.55M
64.00%74.97M
64.00%74.97M
-17.23%47.11M
-31.63%43.01M
Long term debt and capital lease obligation
1.52%165.98M
96.49%139.53M
96.49%139.53M
50.52%152.31M
36.97%143.54M
107.23%163.49M
17.06%71.01M
17.06%71.01M
142.27%101.19M
199.87%104.79M
-Long term debt
3.50%138.83M
175.29%111.34M
175.29%111.34M
58.88%125.34M
41.65%115.42M
141.70%134.14M
11.47%40.44M
11.47%40.44M
377.33%78.89M
851.95%81.48M
-Long term capital lease obligation
-7.51%27.15M
-7.77%28.19M
-7.77%28.19M
20.96%26.97M
20.60%28.12M
25.45%29.35M
25.38%30.57M
25.38%30.57M
-11.65%22.3M
-11.64%23.32M
Derivative product liabilities
----
--0
--0
-15.79%32K
-95.91%11K
-65.11%142K
-96.44%85K
-96.44%85K
-98.96%38K
-92.52%269K
Other non current liabilities
15.95%3.96M
34.29%4.08M
34.29%4.08M
127.54%3.63M
243.58%2.84M
1,979.88%3.41M
1,730.72%3.04M
1,730.72%3.04M
955.63%1.59M
1,114.71%826K
Total non current liabilities
1.73%169.94M
93.72%143.61M
93.72%143.61M
51.69%155.97M
38.25%146.38M
110.21%167.04M
17.28%74.13M
17.28%74.13M
124.89%102.82M
173.17%105.89M
Total liabilities
2.37%245.28M
44.89%216.04M
44.89%216.04M
52.87%229.2M
54.98%230.76M
100.14%239.6M
36.89%149.1M
36.89%149.1M
46.08%149.93M
46.45%148.9M
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Retained earnings
7.77%144.25M
6.16%147.7M
6.16%147.7M
4.31%142.3M
4.79%142.42M
-4.09%133.85M
4.39%139.12M
4.39%139.12M
0.31%136.42M
-0.18%135.91M
Paid-in capital
2.17%278.53M
-12.56%276.73M
-12.56%276.73M
-12.80%274.78M
-12.87%273.49M
-12.75%272.61M
1.52%316.49M
1.52%316.49M
-0.05%315.1M
0.57%313.88M
Total stockholders'equity
4.02%422.78M
-6.85%424.43M
-6.85%424.43M
-7.63%417.08M
-7.53%415.91M
-10.07%406.46M
2.38%455.62M
2.38%455.62M
0.06%451.52M
0.34%449.8M
Total equity
4.02%422.78M
-6.85%424.43M
-6.85%424.43M
-7.63%417.08M
-7.53%415.91M
-10.07%406.46M
2.38%455.62M
2.38%455.62M
0.06%451.52M
0.34%449.8M
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
--
--
--
--
Unqualified Opinion
--
--
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