Cash, cash equivalents and short term investments
3.36%66.58K
-18.81%41.3K
-59.42%52.86K
-59.42%52.86K
226.99%367.18K
-76.80%64.42K
-73.75%50.87K
5,805.35%130.27K
5,805.35%130.27K
5,351.07%112.29K
-Cash and cash equivalents
3.36%66.58K
-18.81%41.3K
-59.42%52.86K
-59.42%52.86K
226.99%367.18K
-76.80%64.42K
-73.75%50.87K
5,805.35%130.27K
5,805.35%130.27K
5,351.07%112.29K
Receivables
-46.30%1.2M
-23.73%1.54M
-8.72%1.8M
-8.72%1.8M
-5.79%1.94M
-1.16%2.24M
73.18%2.02M
534.42%1.97M
534.42%1.97M
544.14%2.06M
-Accounts receivable
-39.72%1.2M
-20.97%1.54M
-5.37%1.8M
-5.37%1.8M
-2.51%1.94M
-9.19%1.99M
77.43%1.95M
680.29%1.9M
680.29%1.9M
684.24%1.99M
-Loans receivable
----
----
----
----
----
255.94%244K
4.22%70.56K
4.19%69.68K
4.19%69.68K
5.06%69.41K
Prepaid assets
-86.56%31.76K
-82.34%41.62K
11.98%139.03K
11.98%139.03K
50.94%105.52K
235.62%236.28K
--235.68K
--124.16K
--124.16K
7.55%69.91K
Total current assets
-48.79%1.3M
-29.61%1.62M
-10.54%1.99M
-10.54%1.99M
7.62%2.42M
-2.82%2.54M
69.57%2.31M
611.43%2.22M
611.43%2.22M
479.66%2.25M
Net PPE
-47.51%46.75K
-38.00%51.4K
-36.35%56.6K
-36.35%56.6K
-30.32%85.02K
-28.28%89.06K
-2.85%82.89K
--88.92K
--88.92K
--122.02K
-Gross PPE
-9.16%217.07K
-4.75%221.72K
-4.98%226.92K
-4.98%226.92K
92.52%234.91K
92.42%238.96K
172.81%232.79K
--238.81K
--238.81K
--122.02K
-Accumulated depreciation
-13.63%-170.32K
-13.63%-170.32K
-13.63%-170.32K
-13.63%-170.32K
---149.89K
---149.89K
---149.89K
---149.89K
---149.89K
----
Goodwill and other intangible assets
-7.76%1.97M
-7.94%1.98M
-8.11%1.99M
-8.11%1.99M
-20.90%2.13M
-20.01%2.14M
-20.16%2.15M
227.79%2.16M
227.79%2.16M
298.02%2.69M
-Goodwill
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
-12.71%1.82M
-11.23%1.82M
-11.23%1.82M
--1.82M
--1.82M
--2.09M
-Other intangible assets
-52.10%152.82K
-51.88%158.35K
-51.68%163.87K
-51.68%163.87K
-49.08%308.94K
-48.89%319.02K
-48.71%329.09K
-48.55%339.17K
-48.55%339.17K
-10.34%606.67K
Other non current assets
-13.83%438.73K
-35.32%456.25K
-37.74%473.81K
-37.74%473.81K
-38.63%495.68K
-44.70%509.15K
-27.59%705.39K
-14.47%760.97K
-14.47%760.97K
-15.93%807.71K
Total non current assets
-10.18%2.46M
-15.36%2.49M
-16.43%2.52M
-16.43%2.52M
-25.17%2.71M
-26.40%2.74M
-21.69%2.94M
94.37%3.01M
94.37%3.01M
121.26%3.62M
Total assets
-28.75%3.76M
-21.63%4.11M
-13.93%4.5M
-13.93%4.5M
-12.62%5.13M
-16.67%5.28M
2.59%5.25M
181.12%5.23M
181.12%5.23M
189.82%5.87M
Payables
22.31%490.91K
6.94%442.5K
-33.24%445.16K
-33.24%445.16K
18.70%890.66K
-61.81%401.36K
-59.64%413.79K
4.19%666.84K
4.19%666.84K
73.53%750.38K
-accounts payable
22.31%490.91K
6.94%442.5K
-33.24%445.16K
-33.24%445.16K
18.70%890.66K
-61.81%401.36K
-59.64%413.79K
4.19%666.84K
4.19%666.84K
73.53%750.38K
Current accrued expenses
-27.90%333.98K
-38.46%214.37K
-75.05%96.6K
-75.05%96.6K
34.79%543.8K
55.51%463.24K
77.44%348.33K
216.95%387.15K
216.95%387.15K
508.74%403.44K
Current debt and capital lease obligation
141.33%2.79M
141.74%2.65M
8.60%1.23M
8.60%1.23M
-66.15%1.12M
-66.26%1.16M
-34.94%1.1M
229.00%1.13M
229.00%1.13M
396.67%3.32M
-Current debt
141.33%2.79M
141.74%2.65M
8.60%1.23M
8.60%1.23M
-66.15%1.12M
-66.26%1.16M
-34.94%1.1M
229.00%1.13M
229.00%1.13M
396.67%3.32M
Other current liabilities
-25.47%267.01K
43.35%292.13K
59.18%317.24K
59.18%317.24K
75.60%342.75K
-30.96%358.27K
9.00%203.78K
-59.03%199.3K
-59.03%199.3K
9.00%195.19K
Current liabilities
63.24%3.89M
74.53%3.6M
-12.46%2.09M
-12.46%2.09M
-37.87%2.9M
-55.07%2.38M
-33.34%2.06M
49.72%2.38M
49.72%2.38M
246.86%4.67M
Long term debt and capital lease obligation
-32.41%1.57M
-34.78%1.44M
18.36%2.43M
18.36%2.43M
356.85%2.65M
559.42%2.32M
199.14%2.21M
111.72%2.05M
111.72%2.05M
-47.64%579.21K
-Long term debt
-32.32%1.54M
-34.72%1.41M
19.96%2.4M
19.96%2.4M
391.15%2.61M
656.72%2.27M
192.27%2.16M
105.89%2M
105.89%2M
-52.05%530.46K
-Long term capital lease obligation
-36.81%28.64K
-37.22%31.89K
-38.14%35.02K
-38.14%35.02K
-16.43%40.74K
-11.38%45.33K
--50.79K
--56.62K
--56.62K
--48.75K
Total non current liabilities
-32.41%1.57M
-34.78%1.44M
18.36%2.43M
18.36%2.43M
356.85%2.65M
559.42%2.32M
199.14%2.21M
111.72%2.05M
111.72%2.05M
-47.64%579.21K
Total liabilities
16.08%5.45M
17.95%5.04M
1.81%4.52M
1.81%4.52M
5.68%5.55M
-16.88%4.7M
11.52%4.27M
73.20%4.44M
73.20%4.44M
114.04%5.25M
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.58%-28.15M
-21.50%-27.3M
-26.32%-26.32M
-26.32%-26.32M
-30.12%-25.38M
-27.57%-24.14M
-26.50%-22.47M
-24.38%-20.83M
-24.38%-20.83M
-28.89%-19.5M
Paid-in capital
7.01%26.46M
12.65%26.37M
21.52%26.31M
21.52%26.31M
23.96%24.97M
25.95%24.72M
22.92%23.41M
34.69%21.65M
34.69%21.65M
--20.14M
Gains losses not affecting retained earnings
-338.10%-2K
-101.26%-413
60.56%-9.98K
60.56%-9.98K
49.63%-10.73K
103.94%840
--32.7K
3.54%-25.3K
3.54%-25.3K
86.15%-21.3K
Total stockholders'equity
-391.66%-1.69M
-195.86%-930.83K
-101.95%-15.51K
-101.95%-15.51K
-167.99%-420.45K
-14.94%580.14K
-24.15%971.04K
213.11%793.5K
213.11%793.5K
244.48%618.37K
Total equity
-391.66%-1.69M
-195.86%-930.83K
-101.95%-15.51K
-101.95%-15.51K
-167.99%-420.45K
-14.94%580.14K
-24.15%971.04K
213.11%793.5K
213.11%793.5K
244.48%618.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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