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Click line-items for a historical chart and %
| Net loss | |
| Depreciation and amortization | |
| Provision for losses on trade accounts receivable | |
| Provision for accounts receivable from related parties | |
| Provision for other accounts receivable | |
| Impairment loss | |
| Loss on sale of property and equipment | |
| Net income in equity method investees | |
| Foreign currency transaction loss (gain) | 11.19M |
| Accretion of put option liability | 1.49M |
| Stock based compensation | |
| Trade accounts receivable | -904K |
| Trade accounts receivable from related parties | |
| Other receivables | |
| Inventories | 2K |
| Inventories held for sale | |
| Prepaid taxes | -119K |
| Advances paid | |
| Deferred tax assets | |
| Prepaid expenses and other current assets | 13K |
| Long-term prepaid taxes | 641K |
| Long-term other receivables, net of current portion | 219K |
| Accounts payable | -39K |
| Accounts payable to related parties | |
| Accrued expenses | |
| Accrued taxes | |
| Deferred revenue | -275K |
| Long-term deferred income tax liability | -36K |
| Net cash provided by (used in) operating activities | 2.17M |
| Investment in securities | |
| Investment in joint venture | |
| Purchase of intangible assets | |
| Collections on notes receivable | |
| Proceeds from sale of property and equipment | |
| Payments to purchase vessels, equipment and property | -1.7M |
| Net cash used in investing activities | -2.15M |
| Proceeds from issuance of long-term debt | |
| Payments on long-term debt | -300K |
| Net cash used in financing activities | -300K |
| Effect of exchange rate changes on cash | 135K |
| Net change in cash | -143K |
| Cash at beginning of period | 1.37M |
| Cash at end of period | 1.23M |
| Cash paid for interest | |
| Cash paid for income tax | |
| Capitalized interest | |
| Foreign currency translation loss capitalized into Marine Base | |
