Cash, cash equivalents and short term investments
-12.77%183.15M
42.96%203.1M
42.96%203.1M
110.85%237.15M
82.70%217.04M
-7.96%209.97M
-37.06%142.06M
-37.06%142.06M
-46.98%112.48M
-50.28%118.8M
-Cash and cash equivalents
-12.77%183.15M
42.96%203.1M
42.96%203.1M
110.85%237.15M
82.70%217.04M
-7.96%209.97M
-37.06%142.06M
-37.06%142.06M
-46.98%112.48M
-50.28%118.8M
Receivables
43.45%27.94M
95.22%23.84M
95.22%23.84M
62.34%28.14M
-2.00%23.27M
23.85%19.48M
3.73%12.21M
3.73%12.21M
15.61%17.33M
68.77%23.75M
-Accounts receivable
37.01%24.57M
141.91%20.59M
141.91%20.59M
77.50%20.45M
50.13%23.04M
14.05%17.94M
-27.49%8.51M
-27.49%8.51M
-20.11%11.52M
13.72%15.35M
-Taxes receivable
118.29%3.37M
-12.16%3.25M
-12.16%3.25M
32.31%7.69M
-97.26%230K
--1.54M
10,474.29%3.7M
10,474.29%3.7M
911.30%5.82M
1,360.70%8.4M
Prepaid assets
2.66%11.43M
11.35%10.17M
11.35%10.17M
-21.74%6.8M
1.62%9.38M
-4.80%11.14M
-12.41%9.13M
-12.41%9.13M
-22.44%8.68M
7.23%9.23M
Current deferred assets
-12.75%3.31M
44.61%2.42M
44.61%2.42M
-29.18%2M
-8.67%2.21M
85.83%3.79M
-0.48%1.67M
-0.48%1.67M
10.82%2.83M
25.56%2.42M
Other current assets
-38.35%2.45M
-29.86%2.4M
-29.86%2.4M
-24.57%2.39M
12.72%2.66M
-4.95%3.97M
13.33%3.43M
13.33%3.43M
-0.22%3.17M
7.57%2.36M
Total current assets
-8.08%228.28M
26.51%241.92M
26.51%241.92M
65.35%276.48M
41.99%254.56M
-12.71%248.35M
-30.55%191.22M
-30.55%191.22M
-37.32%167.21M
-37.85%179.28M
Net PPE
-6.18%69.79M
6.69%71.46M
6.69%71.46M
10.03%73.77M
15.22%74.14M
21.85%74.39M
18.02%66.98M
18.02%66.98M
26.59%67.04M
31.94%64.35M
-Gross PPE
-6.18%69.79M
17.96%166.89M
17.96%166.89M
10.03%73.77M
15.22%74.14M
21.85%74.39M
26.14%141.48M
26.14%141.48M
26.59%67.04M
31.94%64.35M
-Accumulated depreciation
----
-28.08%-95.43M
-28.08%-95.43M
----
----
----
-34.46%-74.51M
-34.46%-74.51M
----
----
Goodwill and other intangible assets
-4.95%157.25M
120.72%158.86M
120.72%158.86M
118.34%159.91M
116.74%161.5M
118.30%165.44M
-6.60%71.97M
-6.60%71.97M
-6.52%73.24M
-6.37%74.51M
-Goodwill
-0.30%140.71M
122.22%140.71M
122.22%140.71M
121.33%140.14M
120.43%139.57M
122.89%141.13M
0.00%63.32M
0.00%63.32M
0.00%63.32M
0.08%63.32M
-Other intangible assets
-31.94%16.54M
109.78%18.15M
109.78%18.15M
99.23%19.76M
95.87%21.93M
94.99%24.31M
-37.00%8.65M
-37.00%8.65M
-33.99%9.92M
-31.40%11.19M
Investments and advances
----
--0
--0
--0
--0
36.90%1.59M
18.81%1.38M
18.81%1.38M
12.05%1.39M
36.85%1.37M
Non current deferred assets
-16.68%29.45M
-8.10%31.88M
-8.10%31.88M
4.93%33.3M
43.81%45.15M
22.48%35.34M
19.58%34.7M
19.58%34.7M
70.89%31.73M
43.81%31.4M
Other non current assets
-6.17%7.1M
-3.14%7.4M
-3.14%7.4M
-7.01%7.66M
-10.78%7.68M
-9.98%7.57M
-10.16%7.64M
-10.16%7.64M
-4.50%8.23M
-4.25%8.61M
Total non current assets
-7.29%263.58M
47.60%269.6M
47.60%269.6M
51.20%274.63M
60.05%288.47M
62.23%284.32M
5.90%182.66M
5.90%182.66M
13.71%181.63M
12.53%180.24M
Total assets
-7.66%491.86M
36.81%511.52M
36.81%511.52M
57.98%551.1M
51.05%543.03M
15.86%532.67M
-16.51%373.88M
-16.51%373.88M
-18.21%348.84M
-19.87%359.52M
Payables
2.17%59.47M
-5.17%44.61M
-5.17%44.61M
13.68%49.43M
3.17%53.07M
10.90%58.21M
8.14%47.05M
8.14%47.05M
-9.40%43.48M
5.09%51.44M
-accounts payable
7.43%38.13M
-12.79%27.17M
-12.79%27.17M
16.09%32.41M
1.55%34.78M
3.92%35.49M
-3.51%31.15M
-3.51%31.15M
-13.58%27.92M
2.82%34.25M
-Other payable
-6.05%21.35M
9.75%17.44M
9.75%17.44M
9.36%17.02M
6.40%18.29M
23.89%22.72M
41.63%15.9M
41.63%15.9M
-0.78%15.56M
9.92%17.19M
Current accrued expenses
-0.10%32.5M
24.59%48.87M
24.59%48.87M
21.65%42.99M
9.06%38.58M
6.76%32.53M
-16.26%39.22M
-16.26%39.22M
-3.37%35.34M
5.57%35.38M
Current debt and capital lease obligation
36.88%4.74M
133.10%4.34M
133.10%4.34M
126.55%4.25M
142.15%3.95M
89.24%3.47M
-9.31%1.86M
-9.31%1.86M
-17.32%1.88M
-32.22%1.63M
-Current capital lease obligation
36.88%4.74M
133.10%4.34M
133.10%4.34M
126.55%4.25M
142.15%3.95M
89.24%3.47M
-9.31%1.86M
-9.31%1.86M
-17.32%1.88M
-32.22%1.63M
Current deferred liabilities
-0.36%223.24M
23.84%216.28M
23.84%216.28M
21.74%226.19M
19.94%226.87M
19.46%224.05M
3.98%174.64M
3.98%174.64M
5.05%185.8M
5.41%189.15M
Other current liabilities
-16.76%3.53M
57.32%4.42M
57.32%4.42M
-26.67%4.5M
-25.82%4.05M
12.73%4.24M
-22.25%2.81M
-22.25%2.81M
96.22%6.13M
70.34%5.46M
Current liabilities
0.31%323.48M
19.93%318.52M
19.93%318.52M
20.08%327.35M
15.36%326.51M
16.80%322.5M
0.61%265.58M
0.61%265.58M
2.17%272.62M
5.81%283.04M
Long term debt and capital lease obligation
-5.99%10.48M
66.58%10.03M
66.58%10.03M
68.95%10.43M
66.89%10.44M
67.75%11.15M
-13.61%6.02M
-13.61%6.02M
-16.00%6.17M
-19.81%6.26M
-Long term capital lease obligation
-5.99%10.48M
66.58%10.03M
66.58%10.03M
68.95%10.43M
66.89%10.44M
67.75%11.15M
-13.61%6.02M
-13.61%6.02M
-16.00%6.17M
-19.81%6.26M
Non current deferred liabilities
-26.14%260K
-27.30%277K
-27.30%277K
-28.10%307K
-25.00%339K
-27.57%352K
-22.24%381K
-22.24%381K
-23.75%427K
-36.43%452K
Other non current liabilities
-6.40%10.73M
25.15%10.82M
25.15%10.82M
17.00%11.1M
29.88%11.69M
33.09%11.46M
14.28%8.65M
14.28%8.65M
113.48%9.49M
110.15%9M
Total non current liabilities
-6.50%21.47M
40.39%21.12M
40.39%21.12M
35.73%21.83M
43.04%22.47M
45.85%22.96M
0.15%15.04M
0.15%15.04M
30.24%16.08M
22.78%15.71M
Total liabilities
-0.15%344.95M
21.03%339.64M
21.03%339.64M
20.95%349.18M
16.81%348.98M
18.37%345.45M
0.59%280.63M
0.59%280.63M
3.41%288.7M
6.59%298.75M
Share capital
-3.85%175K
2.29%179K
2.29%179K
4.02%181K
2.26%181K
-4.21%182K
-7.41%175K
-7.41%175K
-6.95%174K
-7.33%177K
-common stock
-3.85%175K
2.29%179K
2.29%179K
4.02%181K
2.26%181K
-4.21%182K
-7.41%175K
-7.41%175K
-6.95%174K
-7.33%177K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.61%-1.18B
-6.09%-1.13B
-6.09%-1.13B
-1.67%-1.1B
-1.77%-1.08B
-13.08%-1.06B
-14.60%-1.07B
-14.60%-1.07B
-14.82%-1.08B
-18.10%-1.07B
Paid-in capital
5.86%1.32B
12.43%1.31B
12.43%1.31B
13.89%1.3B
13.54%1.28B
12.81%1.25B
5.45%1.16B
5.45%1.16B
5.03%1.14B
5.18%1.13B
Gains losses not affecting retained earnings
-70.88%274K
-78.98%181K
-78.98%181K
138.11%370K
-46.76%361K
78.22%941K
271.12%861K
271.12%861K
-165.48%-971K
105.45%678K
Total stockholders'equity
-21.53%146.91M
84.31%171.88M
84.31%171.88M
235.76%201.92M
219.36%194.05M
11.50%187.21M
-44.76%93.26M
-44.76%93.26M
-59.18%60.14M
-63.91%60.76M
Total equity
-21.53%146.91M
84.31%171.88M
84.31%171.88M
235.76%201.92M
219.36%194.05M
11.50%187.21M
-44.76%93.26M
-44.76%93.26M
-59.18%60.14M
-63.91%60.76M
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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