(Q1)Mar 31, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (Q3)Sep 30, 2018 | (Q2)Jul 1, 2018 | (Q1)Apr 1, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Oct 1, 2017 | (Q2)Jul 2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.60%136.48M | 14.77%136.15M | 14.77%136.15M | 4.07%132.03M | -3.46%120.08M | 5.02%120.14M | --118.63M | --118.63M | 611.85%126.87M | --124.39M |
-Cash and cash equivalents | 65.56%40.75M | 59.14%38.88M | 59.14%38.88M | -11.03%34.56M | -59.78%23.42M | -78.49%24.61M | --24.43M | --24.43M | 117.96%38.84M | --58.23M |
-Short-term investments | 0.21%95.73M | 3.26%97.27M | 3.26%97.27M | 10.73%97.47M | 46.11%96.66M | --95.53M | --94.2M | --94.2M | --88.02M | --66.16M |
Receivables | 33.39%35.1M | 5.75%28.33M | 5.75%28.33M | -12.00%20.08M | 67.83%29.7M | 47.71%26.31M | --26.79M | --26.79M | 31.86%22.82M | --17.7M |
-Accounts receivable | 33.39%35.1M | 5.75%28.33M | 5.75%28.33M | -12.00%20.08M | 67.83%29.7M | 47.71%26.31M | --26.79M | --26.79M | 31.86%22.82M | --17.7M |
Inventory | -1.18%18.2M | 59.67%20.22M | 59.67%20.22M | -8.95%21.58M | 1.93%21.39M | 37.86%18.42M | --12.66M | --12.66M | 130.81%23.7M | --20.99M |
Prepaid assets | -16.41%2.47M | 94.06%5.33M | 94.06%5.33M | 166.45%6.51M | -45.31%2.37M | -21.26%2.95M | --2.74M | --2.74M | 32.68%2.44M | --4.33M |
Total current assets | 14.55%192.24M | 18.16%190.02M | 18.16%190.02M | 2.49%180.2M | 3.67%173.54M | 12.39%167.82M | --160.82M | --160.82M | 260.33%175.83M | --167.4M |
Non current assets | ||||||||||
Net PPE | 74.06%21.61M | 9.43%13.69M | 9.43%13.69M | 19.64%13.42M | 101.22%12.84M | 106.06%12.42M | --12.51M | --12.51M | 191.91%11.22M | --6.38M |
-Gross PPE | 59.85%34.09M | 22.11%25.22M | 22.11%25.22M | 28.00%24.02M | 68.89%22.61M | 70.73%21.32M | --20.66M | --20.66M | 98.95%18.77M | --13.39M |
-Accumulated depreciation | -40.04%-12.48M | -41.58%-11.53M | -41.58%-11.53M | -40.42%-10.6M | -39.46%-9.78M | -37.80%-8.91M | ---8.15M | ---8.15M | -35.06%-7.55M | ---7.01M |
Goodwill and other intangible assets | 58.51%6.68M | 61.54%6.38M | 61.54%6.38M | 9.57%3.57M | --3.9M | --4.22M | --3.95M | --3.95M | --3.26M | ---- |
Non current deferred assets | 5.12%37.43M | 0.40%35.56M | 0.40%35.56M | --37.44M | --36.48M | --35.6M | --35.42M | --35.42M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.55%1.04M | --769K |
Total non current assets | 25.82%65.72M | 7.23%55.64M | 7.23%55.64M | 250.93%54.43M | 644.45%53.22M | 671.75%52.23M | --51.89M | --51.89M | 146.79%15.51M | --7.15M |
Total assets | 17.23%257.96M | 15.49%245.66M | 15.49%245.66M | 22.63%234.63M | 29.91%226.76M | 40.98%220.05M | --212.7M | --212.7M | 247.37%191.34M | --174.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.21%8.96M | 162.44%9.85M | 162.44%9.85M | -20.61%10.26M | -15.42%8.9M | 464.14%10.7M | --3.75M | --3.75M | 113.95%12.92M | --10.53M |
-accounts payable | -16.21%8.96M | 162.44%9.85M | 162.44%9.85M | -20.61%10.26M | -15.42%8.9M | 464.14%10.7M | --3.75M | --3.75M | 113.95%12.92M | --10.53M |
Current accrued expenses | 5.68%22.81M | 22.32%24.9M | 22.32%24.9M | -20.07%20.96M | 3.98%22.29M | 31.56%21.58M | --20.36M | --20.36M | 116.44%26.22M | --21.44M |
Current debt and capital lease obligation | --2.68M | ---- | ---- | ---- | ---- | ---- | --3.94M | --3.94M | 12.13%2.49M | --2.56M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --3.94M | --3.94M | 12.13%2.49M | --2.56M |
-Current capital lease obligation | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.55%37.16M | 24.46%35.8M | 24.46%35.8M | -22.77%33.48M | -8.69%32.06M | 53.16%34.23M | --28.76M | --28.76M | 112.78%43.35M | --35.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.24%1.9M | --2.45M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.24%1.9M | --2.45M |
Other non current liabilities | 168.22%8.64M | 0.96%3.37M | 0.96%3.37M | -21.77%2.67M | 656.24%3.21M | 576.89%3.22M | --3.34M | --3.34M | 490.48%3.41M | --425K |
Total non current liabilities | 168.22%8.64M | --3.37M | --3.37M | --2.67M | --3.21M | --3.22M | ---- | ---- | ---- | ---- |
Total liabilities | 22.29%45.8M | 22.02%39.17M | 22.02%39.17M | -25.72%36.15M | -7.13%35.27M | 44.67%37.45M | --32.1M | --32.1M | 92.40%48.66M | --37.98M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | --3K | 0.00%3K | --3K |
-common stock | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | --3K | --3K | 0.00%3K | --3K |
Retained earnings | 4.00%-125.24M | 2.42%-124.13M | 2.42%-124.13M | 21.30%-125.55M | 20.27%-129.43M | 19.72%-130.46M | ---127.22M | ---127.22M | 1.40%-159.54M | ---162.34M |
Paid-in capital | 7.75%337.81M | 7.64%331.55M | 7.64%331.55M | 7.51%324.93M | 7.60%321.67M | 7.10%313.5M | --308.02M | --308.02M | 57.75%302.24M | --298.94M |
Gains losses not affecting retained earnings | 4.79%-417K | -351.69%-935K | -351.69%-935K | -4,370.00%-894K | -2,246.88%-751K | ---438K | ---207K | ---207K | ---20K | ---32K |
Total stockholders'equity | 16.19%212.16M | 14.33%206.49M | 14.33%206.49M | 39.11%198.49M | 40.21%191.49M | 40.25%182.61M | --180.6M | --180.6M | 378.94%142.68M | --136.57M |
Total equity | 16.19%212.16M | 14.33%206.49M | 14.33%206.49M | 39.11%198.49M | 40.21%191.49M | 40.25%182.61M | --180.6M | --180.6M | 378.94%142.68M | --136.57M |
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 | -- | -- | -- |
No Data