Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.09%55.48M | -24.53%80.75M | -24.53%80.75M | -67.26%27.81M | -33.59%60.26M | -9.42%84.18M | -30.67%107M | -30.67%107M | -54.88%84.94M | -61.45%90.73M |
-Cash and cash equivalents | -34.09%55.48M | -24.53%80.75M | -24.53%80.75M | -67.26%27.81M | -33.59%60.26M | -9.42%84.18M | -30.67%107M | -30.67%107M | -54.88%84.94M | -61.45%90.73M |
Receivables | -10.39%1.72M | -1.10%1.71M | -1.10%1.71M | 25.82%1.99M | 35.36%2.07M | 18.56%1.92M | -1.43%1.73M | -1.43%1.73M | -43.37%1.58M | -45.61%1.53M |
-Taxes receivable | -10.39%1.72M | -1.10%1.71M | -1.10%1.71M | 25.82%1.99M | 35.36%2.07M | 18.56%1.92M | -1.43%1.73M | -1.43%1.73M | -43.37%1.58M | -45.61%1.53M |
Prepaid assets | -29.33%4M | -49.29%2.97M | -49.29%2.97M | -25.84%3.62M | 9.96%4.5M | -24.05%5.66M | 169.50%5.86M | 169.50%5.86M | 133.08%4.88M | -10.73%4.1M |
Total current assets | -33.30%61.2M | -25.44%85.43M | -25.44%85.43M | -63.44%33.42M | -30.64%66.83M | -10.05%91.75M | -27.60%114.58M | -27.60%114.58M | -52.67%91.4M | -60.31%96.35M |
Non current assets | ||||||||||
Net PPE | -54.01%1.74M | 82.55%2.33M | 82.55%2.33M | 114.36%2.93M | 119.30%3.32M | 109.71%3.78M | -49.37%1.28M | -49.37%1.28M | -57.77%1.37M | -55.06%1.51M |
-Gross PPE | -54.01%1.74M | 82.55%2.33M | 82.55%2.33M | 114.36%2.93M | 119.30%3.32M | 109.71%3.78M | -49.37%1.28M | -49.37%1.28M | -57.77%1.37M | -55.06%1.51M |
Investments and advances | 37.20%8.06M | 0.00%5.87M | 0.00%5.87M | --5.87M | --5.87M | --5.87M | --5.87M | --5.87M | ---- | ---- |
Other non current assets | 0.00%46K | -95.27%46K | -95.27%46K | -98.67%46K | -98.94%46K | -98.78%46K | --973K | --973K | --3.45M | --4.32M |
Total non current assets | 1.47%9.84M | 1.58%8.25M | 1.58%8.25M | 83.69%8.84M | 58.21%9.24M | 73.58%9.7M | 221.79%8.12M | 221.79%8.12M | 48.95%4.81M | 73.36%5.84M |
Total assets | -29.98%71.04M | -23.65%93.68M | -23.65%93.68M | -56.07%42.26M | -25.56%76.06M | -5.71%101.45M | -23.68%122.71M | -23.68%122.71M | -51.00%96.22M | -58.48%102.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.56%2.97M | 159.84%4.41M | 159.84%4.41M | -79.72%347K | -66.49%1.57M | -19.26%2.9M | -65.77%1.7M | -65.77%1.7M | -28.47%1.71M | -34.16%4.68M |
-accounts payable | 2.56%2.97M | 159.84%4.41M | 159.84%4.41M | -65.91%347K | -13.76%1.57M | 102.38%2.9M | -57.00%1.7M | -57.00%1.7M | -1.36%1.02M | -36.47%1.82M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.04%693K | -32.60%2.86M |
Current accrued expenses | -67.69%8.95M | -45.10%11.32M | -45.10%11.32M | -11.25%20.33M | -11.88%21.43M | 10.21%27.7M | -35.29%20.62M | -35.29%20.62M | -34.42%22.91M | -28.05%24.32M |
Current debt and capital lease obligation | -98.02%465K | -22.99%16.31M | -22.99%16.31M | -51.38%10.01M | 21.37%24.29M | 58.48%23.44M | 117.18%21.18M | 117.18%21.18M | 327.57%20.58M | --20.01M |
-Current debt | ---- | -27.19%15.42M | -27.19%15.42M | -57.00%8.85M | 13.01%22.61M | 47.76%21.86M | 117.18%21.18M | 117.18%21.18M | 327.57%20.58M | --20.01M |
-Current capital lease obligation | -70.68%465K | --889K | --889K | --1.16M | --1.67M | --1.59M | --0 | --0 | ---- | ---- |
Current liabilities | -77.08%12.38M | -26.34%32.04M | -26.34%32.04M | -32.11%30.69M | -3.51%47.28M | 24.19%54.04M | -6.60%43.5M | -6.60%43.5M | 7.27%45.21M | 19.82%49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.61%71K | -99.66%79K | -99.66%79K | -76.89%6.53M | -64.74%11.75M | -52.79%18.06M | -46.43%22.99M | -46.43%22.99M | -40.62%28.25M | -36.03%33.31M |
-Long term debt | ---- | ---- | ---- | -77.16%6.45M | -64.75%11.74M | -54.16%17.53M | -46.43%22.99M | -46.43%22.99M | -40.62%28.25M | -36.03%33.31M |
-Long term capital lease obligation | -86.48%71K | --79K | --79K | --77K | --3K | --525K | --0 | --0 | ---- | ---- |
Total non current liabilities | -99.61%71K | -99.66%79K | -99.66%79K | -76.89%6.53M | -64.74%11.75M | -52.79%18.06M | -46.43%22.99M | -46.43%22.99M | -40.62%28.25M | -36.03%33.31M |
Total liabilities | -82.72%12.46M | -51.69%32.12M | -51.69%32.12M | -49.33%37.22M | -28.29%59.02M | -11.82%72.09M | -25.71%66.49M | -25.71%66.49M | -18.13%73.46M | -11.46%82.31M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 100.00%2K | 0.00%1K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 100.00%2K | 0.00%1K |
Retained earnings | -7.45%-767.24M | -10.59%-758.64M | -10.59%-758.64M | -9.61%-742M | -13.27%-727.96M | -17.28%-714.07M | -23.17%-686.02M | -23.17%-686.02M | -27.34%-676.97M | -35.66%-642.67M |
Paid-in capital | 11.08%825.83M | 10.65%820.26M | 10.65%820.26M | 6.83%746.85M | 12.47%744.51M | 17.27%743.49M | 18.02%741.32M | 18.02%741.32M | 9.66%699.06M | 5.62%661.98M |
Gains losses not affecting retained earnings | 81.97%-11K | -106.04%-55K | -106.04%-55K | -70.18%198K | -14.16%491K | -108.91%-61K | 623.02%911K | 623.02%911K | -16.16%664K | 346.88%572K |
Total stockholders'equity | 99.58%58.58M | 9.51%61.56M | 9.51%61.56M | -77.83%5.05M | -14.28%17.04M | 13.65%29.35M | -21.14%56.21M | -21.14%56.21M | -78.66%22.76M | -87.02%19.88M |
Total equity | 99.58%58.58M | 9.51%61.56M | 9.51%61.56M | -77.83%5.05M | -14.28%17.04M | 13.65%29.35M | -21.14%56.21M | -21.14%56.21M | -78.66%22.76M | -87.02%19.88M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |