Alibaba
BABA
Intel
INTC
Tesla
TSLA
Apple
AAPL
Netflix
NFLX
(Q1)Nov 30, 2012 | (FY)Aug 31, 2012 | (Q4)Aug 31, 2012 | (Q3)May 31, 2012 | (Q2)Feb 29, 2012 | (Q1)Nov 30, 2011 | (FY)Aug 31, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.97%10.39M | 101.52%30.41M | --30.41M | --9.01M | -47.60%6.49M | --9.04M | 80.13%15.09M | 5.67%12.39M | --7.42M | --8.38M |
-Cash and cash equivalents | 14.97%10.39M | 101.52%30.41M | --30.41M | --9.01M | -47.60%6.49M | --9.04M | 80.13%15.09M | 5.67%12.39M | --7.42M | --8.38M |
Receivables | 473.19%957.18K | ---- | ---- | ---- | ---- | --166.99K | --0 | ---- | ---- | --0 |
-Accounts receivable | -18.75%135.68K | ---- | ---- | ---- | ---- | --166.99K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --821.5K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Inventory | ---- | --0 | --0 | --71.57K | -26.46%58.44K | --36.75K | -96.83%3.49K | -32.73%79.47K | --112.72K | --109.95K |
Prepaid assets | -59.25%433.84K | ---- | ---- | --2.98M | --4.99M | --1.06M | ---- | ---- | ---- | ---- |
Other current assets | ---- | -57.55%4.08M | --4.08M | ---- | ---- | --4.57M | 3,885.07%9.61M | --1.48M | --615.5K | --241.07K |
Total current assets | -20.80%11.78M | 39.63%34.49M | --34.49M | --12.07M | -17.28%11.54M | --14.87M | 182.99%24.7M | -10.75%13.95M | --8.15M | --8.73M |
Non current assets | ||||||||||
Net PPE | 1.53%82.8M | 0.36%82.25M | --82.25M | --80.25M | 205.62%81.8M | --81.56M | 209.71%81.96M | -6.20%26.77M | --26.65M | --26.46M |
-Gross PPE | 5.26%96.02M | 4.08%94.51M | --94.51M | --91.58M | 160.67%92.42M | --91.22M | 162.96%90.8M | -1.61%35.46M | --34.92M | --34.53M |
-Accumulated depreciation | -36.75%-13.22M | -38.57%-12.26M | ---12.26M | ---11.34M | -22.20%-10.62M | ---9.67M | -9.64%-8.85M | -15.81%-8.69M | ---8.27M | ---8.07M |
Goodwill and other intangible assets | 6.01%48.29M | 5.10%48.12M | --48.12M | --45.27M | 761.57%45.82M | --45.55M | 769.53%45.78M | 1.11%5.32M | --5.28M | --5.27M |
-Other intangible assets | 6.01%48.29M | 5.10%48.12M | --48.12M | --45.27M | 761.57%45.82M | --45.55M | 769.53%45.78M | 1.11%5.32M | --5.28M | --5.27M |
Related parties assets | --821.5K | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%18.78K | --10.21M | --9.61M | --8.78M |
Total non current assets | 3.13%131.09M | 2.04%130.37M | --130.37M | --125.51M | 201.71%127.62M | --127.11M | 215.37%127.76M | 25.17%42.3M | --41.54M | --40.51M |
Total assets | 0.63%142.87M | 8.13%164.86M | --164.86M | --137.58M | 147.39%139.16M | --141.98M | 209.63%152.46M | 13.81%56.25M | --49.69M | --49.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.15%17M | 26.78%38.4M | --38.4M | --27.49M | 5,402.28%27.03M | --27.04M | 6,298.42%30.29M | 32.95%491.18K | --610.92K | --473.35K |
-accounts payable | 54.29%205.51K | 239.47%165.74K | --165.74K | --99.97K | 0.77%166.8K | --133.2K | -64.10%48.82K | -8.28%165.53K | --239.34K | --135.99K |
-Total tax payable | 13.76%10.59K | 15.77%7.16K | --7.16K | --10.56K | 8.42%6.72K | --9.31K | --6.18K | --6.2K | ---- | ---- |
-Due to related parties current | --0 | --4.55M | --4.55M | --8.14M | --8.09M | --7.85M | ---- | ---- | ---- | ---- |
-Other payable | -11.92%16.78M | 11.38%33.67M | --33.67M | --19.24M | 5,773.57%18.76M | --19.05M | 8,861.45%30.23M | 69.06%319.45K | --371.58K | --337.35K |
Current accrued expenses | -4.92%529.44K | 14.04%316.73K | --316.73K | --596.44K | --994.46K | --556.86K | -50.34%277.73K | ---- | --800.48K | --559.23K |
Current debt and capital lease obligation | -49.23%7.97M | ---- | ---- | --15.77M | --15.87M | --15.69M | --15.69M | ---- | ---- | ---- |
-Current debt | -49.23%7.97M | ---- | ---- | --15.77M | --15.87M | --15.69M | --15.69M | ---- | ---- | ---- |
Current deferred liabilities | --35.38M | 16.21%45.9M | --45.9M | --18.78M | 51.73%22.31M | ---- | --39.5M | --14.71M | ---- | ---- |
Other current liabilities | -99.49%159.06K | 32.45%1.05M | --1.05M | --1.48M | -9.15%1.79M | --31.3M | -95.18%795.85K | -90.54%1.97M | --13.43M | --16.49M |
Current liabilities | -17.91%61.74M | -0.91%86.37M | --86.37M | --64.44M | 288.19%68.36M | --75.21M | 397.33%87.17M | -18.53%17.61M | --14.84M | --17.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.06%25.35M | --11.05M | --11.05M | --25.17M | --24.53M | --23.46M | ---- | ---- | ---- | ---- |
-Long term debt | 8.06%25.35M | --11.05M | --11.05M | --25.17M | --24.53M | --23.46M | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.06%25.35M | 14.12%25.85M | --25.85M | --25.17M | --24.53M | --23.46M | --22.66M | --0 | --0 | --0 |
Total liabilities | -11.74%87.09M | 2.19%112.23M | --112.23M | --89.61M | 427.50%92.89M | --98.67M | 526.60%109.82M | -18.53%17.61M | --14.84M | --17.53M |
Shareholders'equity | ||||||||||
Share capital | 0.18%30.07K | 0.18%30.07K | --30.07K | --30.02K | 0.00%30.02K | --30.02K | 0.05%30.02K | 0.05%30.02K | --30K | --30K |
-common stock | 0.18%30.07K | 0.18%30.07K | --30.07K | --30.02K | 0.00%30.02K | --30.02K | 0.05%30.02K | 0.05%30.02K | --30K | --30K |
Retained earnings | 28.50%52.37M | 24.05%49.75M | --49.75M | --45.21M | 17.78%43.21M | --40.75M | 30.81%40.1M | 50.94%36.69M | --33.48M | --30.66M |
Paid-in capital | 142.34%163.39K | 142.34%163.39K | --163.39K | --67.42K | 0.00%67.42K | --67.42K | 237.11%67.42K | -97.55%67.42K | --20K | --20K |
Gains losses not affecting retained earnings | 30.87%3.22M | 10.35%2.69M | --2.69M | --2.66M | 59.48%2.97M | --2.46M | 142.43%2.44M | 156.85%1.86M | --1.32M | --1.01M |
Total stockholders'equity | 28.79%55.78M | 23.44%52.63M | --52.63M | --47.97M | 19.74%46.27M | --43.31M | 34.45%42.64M | 38.94%38.64M | --34.84M | --31.71M |
Total equity | 28.79%55.78M | 23.44%52.63M | --52.63M | --47.97M | 19.74%46.27M | --43.31M | 34.45%42.64M | 38.94%38.64M | --34.84M | --31.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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