Financial income, net

9 Months Ended

Sep. 30, 2015

Financial Income Expenses Disclosure [Abstract]

Financial Income Expenses Disclosure [Text Block]

24. Financial income, net

 

During the three months and nine months ended September 30, 2015 and 2014, the Company recorded financial income, net which is summarized as follows (figures are in thousands of USD):

	Three Months Ended September 30,
	2015		2014
Interest income	$	873	$	1,404
Foreign exchange loss, net		(172)		(63)
Gain of cash discount, net		13		3
Bank fees		(158)		(204)
Total financial income, net	$	556	$	1,140

	Nine Months Ended September 30,
	2015		2014
Interest income	$	2,259	$	2,657
Foreign exchange gain (loss), net		205		(62)
Gain of cash discount, net		41		65
Bank fees		(487)		(510)
Total financial income, net	$	2,018	$	2,150