Total Assets
-46.58%301.88K
-54.04%298.66K
-17.54%319.29K
-3.69%319.47K
+80.12%565.10K
+103.52%649.83K
-36.74%387.18K
-19.49%331.72K
-32.91%313.74K
-28.64%319.29K
+20.15%612.04K
-13.35%412.00K
+2.84%467.67K
-21.05%447.41K
+38.36%509.38K
+74.36%475.46K
-33.07%454.75K
--566.67K
--368.16K
+306285.39%272.68K
Total Current Assets
-50.98%207.82K
-53.44%230.38K
+4.54%223.65K
+42.32%205.14K
+266.70%423.90K
+370.53%494.80K
-42.13%213.94K
-7.41%144.14K
-34.82%115.60K
-23.13%105.16K
+44.65%369.68K
-56.30%155.68K
-48.61%177.37K
-70.47%136.80K
+65.08%255.57K
+522.62%356.26K
+1050.04%345.16K
--463.29K
--154.81K
+64191.01%57.22K
Cash and Cash Equivalents & Short-Term Investments
-92.64%17.26K
-94.66%18.83K
-57.53%29.71K
+194.42%8.65K
+3544.53%234.38K
+14045.18%352.50K
+664.35%69.96K
-76.46%2.94K
-88.73%6.43K
-73.98%2.49K
-92.20%9.15K
-93.81%12.48K
-78.35%57.06K
-97.65%9.58K
-7.88%117.36K
+817.17%201.58K
+7820.34%263.59K
--408.25K
--127.40K
+24594.38%21.98K
-Cash and Cash Equivalents
-92.64%17.26K
-94.66%18.83K
-57.53%29.71K
+194.42%8.65K
+3544.53%234.38K
+14045.18%352.50K
+664.35%69.96K
-76.46%2.94K
-88.73%6.43K
-73.98%2.49K
-92.20%9.15K
-93.81%12.48K
-78.35%57.06K
-97.65%9.58K
-7.88%117.36K
+817.17%201.58K
+7820.34%263.59K
--408.25K
--127.40K
+24594.38%21.98K
Receivables
+5.00%138.61K
+83.80%160.62K
+54.01%139.55K
+42.69%127.80K
+112.24%132.01K
+60.09%87.38K
-68.66%90.61K
+19.33%89.56K
+35.57%62.20K
+27.93%54.58K
+356.42%289.07K
-8.95%75.05K
+3578.99%45.88K
+4547.60%42.67K
+6456.42%63.34K
+1272.98%82.43K
--1.25K
--918.00
--966.00
--6.00K
-Accounts Receivable
-7.59%58.68K
+191.02%80.20K
-5.30%50.73K
-41.53%28.46K
+151.64%63.50K
+81.15%27.56K
-78.95%53.56K
+218.35%48.68K
+280.42%25.23K
+394.70%15.21K
+1755.07%254.42K
-28.10%15.29K
+431.92%6.63K
+234.97%3.08K
+1319.77%13.72K
+1843.88%21.27K
--1.25K
--918.00
--966.00
--1.09K
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
----
--26.80K
----
----
----
----
----
----
----
----
-Other Receivables
+16.67%79.93K
+34.42%80.42K
+139.77%88.82K
+142.96%99.34K
+85.35%68.51K
+51.96%59.83K
+6.91%37.04K
+24.03%40.89K
-5.81%36.96K
-0.55%39.37K
-30.17%34.65K
-46.10%32.97K
--39.24K
--39.59K
--49.62K
+1145.78%61.17K
----
----
----
--4.91K
Prepaid Assets
-9.90%47.70K
-7.40%46.79K
+2.32%50.15K
+35.83%64.41K
+23.37%52.94K
+15.99%50.53K
-25.79%49.01K
-24.23%47.42K
-37.19%42.91K
-44.30%43.56K
-3.41%66.04K
-2.67%62.58K
-6.18%68.32K
+65.10%78.21K
+247.02%68.37K
+187.77%64.30K
+172.89%72.82K
--47.37K
--19.70K
--22.34K
Inventory
-7.09%4.25K
-5.60%4.15K
-2.75%4.25K
+1.42%4.29K
+12.67%4.57K
-2.85%4.40K
-19.27%4.37K
-24.12%4.23K
-33.55%4.06K
-28.71%4.52K
-16.78%5.41K
-29.99%5.57K
-18.64%6.11K
-5.99%6.35K
-3.68%6.50K
+15.36%7.95K
--7.51K
--6.75K
--6.75K
--6.89K
Total Non-Current Assets
-33.38%94.07K
-55.95%68.28K
-44.80%95.64K
-39.05%114.33K
-28.74%141.20K
-27.60%155.03K
-28.52%173.24K
-26.82%187.57K
-31.75%198.14K
-31.06%214.13K
-4.51%242.36K
+115.03%256.32K
+164.89%290.30K
+200.47%310.61K
+18.97%253.81K
-44.68%119.20K
-83.13%109.59K
--103.38K
--213.34K
--215.46K
Net PPE
-33.38%94.07K
-55.95%68.28K
-44.80%95.64K
-39.05%114.33K
-28.74%141.20K
-27.60%155.03K
-28.52%173.24K
-26.82%187.57K
-31.75%198.14K
-31.06%214.13K
-4.51%242.36K
+115.03%256.32K
+164.89%290.30K
+200.47%310.61K
+519.77%253.81K
+176.72%119.20K
+304.95%109.59K
--103.38K
--40.95K
--43.08K
-Gross PPE
+2.44%397.16K
-4.93%354.74K
-2.09%361.81K
+1.95%364.45K
+13.77%387.68K
+11.11%373.15K
+5.05%369.54K
+2.99%357.46K
-6.69%340.76K
-7.91%335.84K
+22.23%351.77K
+151.03%347.09K
+201.61%365.18K
+231.89%364.68K
+591.80%287.78K
+218.20%138.27K
+347.39%121.08K
--109.88K
--41.60K
--43.45K
-Accumulated Depreciation
-22.96%-303.09K
-31.33%-286.45K
-35.60%-266.18K
-47.22%-250.12K
-72.83%-246.49K
-79.21%-218.12K
-79.41%-196.30K
-87.17%-169.89K
-90.47%-142.62K
-125.12%-121.71K
-222.05%-109.41K
-376.08%-90.77K
-551.98%-74.88K
-731.53%-54.07K
-5150.85%-33.97K
-4957.29%-19.07K
---11.49K
---6.50K
---647.00
---377.00
Goodwill and Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--172.39K
--172.39K
-Goodwill
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--172.39K
--172.39K
Total Liabilities
-35.69%890.12K
-49.20%792.89K
-54.54%687.61K
-58.72%630.97K
-15.56%1.38M
+11.17%1.56M
-8.90%1.51M
-31.44%1.53M
-22.21%1.64M
-18.59%1.40M
+23.83%1.66M
+126.62%2.23M
+244.85%2.11M
+193.83%1.72M
+247.56%1.34M
+117.69%983.72K
+180.58%611.02K
-55.60%586.97K
+10972.10%385.75K
+2075.85%451.88K
Total Current Liabilities
-35.69%890.12K
-49.20%792.89K
-54.54%687.61K
-58.72%630.97K
-15.56%1.38M
+11.17%1.56M
-8.90%1.51M
-29.04%1.53M
-13.33%1.64M
-10.05%1.40M
+41.62%1.66M
+163.60%2.15M
+209.60%1.89M
+166.02%1.56M
+206.76%1.17M
+80.91%817.09K
+180.49%610.83K
-55.62%586.77K
+10868.69%382.15K
+2074.78%451.66K
Payables
+24.66%764.44K
-52.82%713.79K
-45.94%607.10K
-48.39%584.37K
-45.46%613.20K
+48.19%1.51M
+11.78%1.12M
+34.06%1.13M
+50.59%1.12M
+54.11%1.02M
+81.87%1.00M
+122.10%844.70K
--746.56K
+235.69%662.46K
+44.56%552.43K
-15.04%380.32K
----
+207.62%197.35K
--382.15K
+15335.48%447.63K
-Accounts Payable
+26.16%669.29K
-43.30%618.91K
-16.10%519.97K
-14.30%504.37K
-2.78%530.49K
+113.35%1.09M
+14.20%619.77K
+39.20%588.49K
+48.23%545.67K
+43.96%511.65K
+71.14%542.73K
+92.05%422.76K
--368.12K
+207.65%355.42K
+136.65%317.12K
+252.65%220.13K
----
+12177.05%115.53K
--134.00K
--62.42K
-Total Tax Payable
+0.00%80.00K
+0.00%80.00K
--80.00K
--80.00K
--80.00K
--80.00K
----
----
----
-100.00%0.00
----
--0.00
--11.72K
--12.07K
----
----
----
----
----
--5.11K
-Due to Related Parties Current
+458.72%15.15K
-95.64%14.88K
-98.58%7.13K
-100.00%0.00
-99.53%2.71K
-32.98%341.36K
+8.94%503.26K
+28.90%543.88K
+57.78%578.60K
+72.66%509.30K
+96.32%461.97K
+163.40%421.95K
--366.72K
+260.52%294.97K
-5.17%235.31K
-57.85%160.19K
----
+153.68%81.82K
--248.15K
+13006.62%380.09K
Current Accrued Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
Short-Term Debt and Capital Lease Obligation
-83.70%125.68K
+65.04%79.09K
-79.33%80.51K
-88.23%46.60K
+49.74%770.85K
--47.92K
-40.59%389.43K
-54.61%396.05K
-31.74%514.80K
----
+30.46%655.44K
+99.77%872.51K
+116.70%754.14K
+66.76%649.42K
--502.41K
+10740.53%436.77K
--348.01K
--389.42K
----
--4.03K
-Current Debt
-89.75%78.98K
+65.04%79.09K
-79.33%80.51K
-88.23%46.60K
+49.74%770.85K
--47.92K
-40.59%389.43K
-54.61%396.05K
-31.74%514.80K
----
+30.46%655.44K
+99.77%872.51K
+116.70%754.14K
+66.76%649.42K
--502.41K
+10740.53%436.77K
--348.01K
--389.42K
----
--4.03K
-Current Capital Lease Obligation
--46.70K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Deferred Liabilities
----
----
----
--0.00
--0.00
----
----
----
----
--383.16K
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
--436.64K
--390.44K
--249.04K
--117.44K
----
----
----
----
----
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.70%75.49K
+111792.23%215.95K
+80982.67%163.79K
+4574.83%168.43K
+74958.56%166.63K
--193.00
--202.00
--3.60K
--222.00
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
-54.71%75.37K
--215.77K
--163.60K
+4859.82%168.24K
--166.43K
----
----
--3.39K
----
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
-54.71%75.37K
--215.77K
--163.60K
+4859.82%168.24K
--166.43K
----
----
--3.39K
----
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-42.65%117.00
-3.11%187.00
-4.95%192.00
-6.64%197.00
-8.11%204.00
--193.00
--202.00
--211.00
--222.00
Total Equity
+28.17%-588.24K
+45.75%-494.23K
+67.27%-368.33K
+73.97%-311.50K
+38.21%-818.95K
+16.02%-911.08K
-7.36%-1.13M
+34.15%-1.20M
+19.16%-1.33M
+15.07%-1.08M
-26.07%-1.05M
-257.56%-1.82M
-949.11%-1.64M
-6190.57%-1.28M
-4624.32%-831.34K
-183.63%-508.26K
-133.85%-156.27K
+98.46%-20.31K
-405.08%-17.60K
-766.57%-179.20K
Stockholders' Equity
+28.17%-588.24K
+45.75%-494.23K
+67.27%-368.33K
+73.97%-311.50K
+38.21%-818.95K
+16.02%-911.08K
-7.36%-1.13M
+34.15%-1.20M
+19.16%-1.33M
+15.07%-1.08M
-26.07%-1.05M
-257.56%-1.82M
-949.11%-1.64M
-6190.57%-1.28M
-4624.32%-831.34K
-183.63%-508.26K
-133.85%-156.27K
+98.46%-20.31K
-405.08%-17.60K
-766.57%-179.20K
Capital Stock
-93.86%1.57K
+31.88%1.57K
-92.92%1.42K
-92.80%1.42K
+31.26%25.60K
-93.82%1.19K
+4.40%20.10K
+2.16%19.68K
+1.64%19.51K
+1.09%19.28K
+1.26%19.25K
+1.42%19.27K
+1202.85%19.19K
+86.16%19.07K
+3356.18%19.01K
+3354.00%19.00K
+194.60%1.47K
+2827.43%10.25K
+54.93%550.00
+54.93%550.00
-Common Stock
-93.86%1.57K
+31.88%1.57K
-92.92%1.42K
-92.80%1.42K
+31.26%25.60K
-93.82%1.19K
+4.40%20.10K
+2.16%19.68K
+1.64%19.51K
+1.09%19.28K
+1.26%19.25K
+1.42%19.27K
+1202.85%19.19K
+86.16%19.07K
+3356.18%19.01K
+3354.00%19.00K
+194.60%1.47K
+2827.43%10.25K
+54.93%550.00
+54.93%550.00
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
Additional Paid-In Capital
+17.45%40.68M
+18.63%40.15M
+17.18%37.63M
+18.19%37.30M
+11.46%34.63M
+10.73%33.84M
+5.97%32.11M
+4.98%31.56M
+5.02%31.07M
+6.24%30.56M
+6.64%30.30M
+6.08%30.06M
+40.39%29.59M
+39.43%28.77M
+557.35%28.42M
+669.45%28.34M
+837.91%21.07M
+5444.77%20.63M
+1061.84%4.32M
+953.24%3.68M
Retained Earnings
-16.31%-41.21M
-16.84%-40.59M
-14.14%-37.95M
-14.56%-37.57M
-9.06%-35.43M
-9.41%-34.74M
-5.99%-33.25M
-2.77%-32.79M
-3.98%-32.49M
-5.29%-31.75M
-6.30%-31.37M
-10.20%-31.91M
-46.43%-31.24M
-45.55%-30.15M
-578.71%-29.51M
-649.78%-28.95M
-1094.81%-21.34M
-1122.51%-20.72M
-1056.52%-4.35M
-941.78%-3.86M
Gains/Losses Not Affecting Retained Earnings
-20.03%-57.88K
-224.36%-56.24K
-342.50%-48.90K
-305.10%-41.98K
-170.01%-48.22K
-120.85%-17.34K
-219.39%-11.05K
+55.49%20.47K
+2139.53%68.88K
-6.36%83.17K
-104.08%-3.46K
-85.53%13.16K
-103.23%-3.38K
+65.74%88.82K
+1212.61%84.86K
+13115.88%90.98K
+237677.27%104.62K
--53.59K
--6.47K
---699.00
Other Equity Interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--155.00K
----
----
----
----
----
Deadline
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Mar 31, 2016
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Dec 31, 2014
Sep 30, 2014
Jun 30, 2014
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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