Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.56%6.43M | -35.95%11.29M | 10.15%18.41M | -55.51%20.4M | -55.51%20.4M | -13.63%18.15M | -13.46%17.62M | -34.44%16.72M | 3.09%45.86M | 3.09%45.86M |
-Cash and cash equivalents | -64.56%6.43M | -35.95%11.29M | 10.15%18.41M | -55.51%20.4M | -55.51%20.4M | -13.63%18.15M | -13.46%17.62M | -34.44%16.72M | 3.09%45.86M | 3.09%45.86M |
Receivables | -19.24%139.02M | -24.21%141.74M | -6.29%160.62M | -2.28%169.5M | -2.28%169.5M | -5.07%172.13M | -5.32%187.01M | -8.69%171.4M | -8.41%173.45M | -8.41%173.45M |
-Accounts receivable | -19.50%138.56M | -24.21%141.74M | -6.29%160.62M | -2.28%169.5M | -2.28%169.5M | -5.07%172.13M | -5.32%187.01M | -8.69%171.4M | 15.11%173.45M | 15.11%173.45M |
-Related party accounts receivable | --452K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -5.66%23.98M | 32.39%36.95M | -5.50%26.44M | -1.40%26.34M | -1.40%26.34M | -9.33%25.42M | 25.08%27.91M | 18.42%27.98M | 17.20%26.71M | 17.20%26.71M |
Restricted cash | --2.85M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.13%172.28M | -17.23%192.48M | -4.92%205.47M | -12.10%216.25M | -12.10%216.25M | -6.37%215.7M | -3.18%232.54M | -8.76%216.09M | -4.14%246.02M | -4.14%246.02M |
Non current assets | ||||||||||
Net PPE | 4.75%19.53M | 14.22%20.45M | 61.45%21.21M | 59.03%22.45M | 59.03%22.45M | 18.94%18.65M | 17.73%17.91M | -4.40%13.14M | 9.22%14.12M | 9.22%14.12M |
-Gross PPE | -14.24%53.14M | -11.22%53.35M | -2.44%56.81M | -1.13%60.3M | -1.13%60.3M | -0.75%61.97M | -3.74%60.09M | -3.04%58.23M | -0.71%60.99M | -0.71%60.99M |
-Accumulated depreciation | 22.41%-33.61M | 22.02%-32.9M | 21.06%-35.6M | 19.25%-37.85M | 19.25%-37.85M | 7.35%-43.32M | 10.66%-42.19M | 2.63%-45.09M | 3.36%-46.87M | 3.36%-46.87M |
Goodwill and other intangible assets | -47.00%137.43M | -47.48%137.23M | -31.32%175.91M | -4.06%256.74M | -4.06%256.74M | -5.11%259.31M | -7.78%261.29M | -9.19%256.14M | -5.01%267.59M | -5.01%267.59M |
-Goodwill | -48.45%133.68M | -48.84%133.68M | -32.41%173.12M | -4.06%256.74M | -4.06%256.74M | -5.11%259.31M | -7.78%261.29M | -9.19%256.14M | -5.01%267.59M | -5.01%267.59M |
-Other intangible assets | --3.75M | --3.55M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --452K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -25.02%5.08M | 3.02%7.26M | -31.75%5.06M | 10.03%6.84M | 10.03%6.84M | -10.41%6.78M | -33.98%7.04M | 4.13%7.41M | -4.65%6.22M | -4.65%6.22M |
Total non current assets | -43.09%162.05M | -42.38%164.94M | -26.93%202.18M | -0.66%286.03M | -0.66%286.03M | -3.97%284.74M | -7.43%286.24M | -8.66%276.69M | -4.40%287.92M | -4.40%287.92M |
Total assets | -33.19%334.33M | -31.10%357.42M | -17.28%407.65M | -5.93%502.27M | -5.93%502.27M | -5.02%500.44M | -5.57%518.78M | -8.70%492.78M | -4.28%533.94M | -4.28%533.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.31%23.18M | -12.25%24.43M | 20.46%28.37M | 6.14%35.56M | 6.14%35.56M | 4.62%26.43M | -0.14%27.84M | -11.80%23.55M | -6.63%33.5M | -6.63%33.5M |
-accounts payable | -12.46%22.74M | -12.48%24.31M | 17.78%27.41M | 6.24%34.98M | 6.24%34.98M | 12.03%25.98M | 2.85%27.77M | -5.94%23.27M | -3.79%32.93M | -3.79%32.93M |
-Total tax payable | -3.74%437K | 83.58%123K | 245.49%957K | 0.35%575K | 0.35%575K | -78.15%454K | -92.36%67K | -85.86%277K | -65.36%573K | -65.36%573K |
Current accrued expenses | -14.83%28.59M | -36.63%23.42M | -42.51%24.98M | -42.31%29.38M | -42.31%29.38M | -41.00%33.56M | -13.30%36.96M | 26.08%43.45M | 15.26%50.93M | 15.26%50.93M |
Current debt and capital lease obligation | 6,385.83%39.37M | 310.95%40.29M | 5,079.76%38.9M | ---- | ---- | -75.88%607K | --9.8M | --751K | ---- | ---- |
-Current debt | 6,385.83%39.37M | 310.95%40.29M | 5,079.76%38.9M | ---- | ---- | -75.88%607K | --9.8M | --751K | ---- | ---- |
Current deferred liabilities | -39.82%8.34M | -46.25%10.23M | -31.13%12.07M | -18.52%14.24M | -18.52%14.24M | -1.73%13.86M | 6.10%19.02M | -7.83%17.53M | -16.74%17.48M | -16.74%17.48M |
Current liabilities | 16.89%124.08M | 0.67%131.94M | 17.26%140.15M | -31.44%110.33M | -31.44%110.33M | -28.73%106.15M | -7.39%131.06M | -7.83%119.52M | -5.75%160.92M | -5.75%160.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 224.79%32.68M | 224.79%32.68M | 185.11%29.37M | 181.76%20.85M | 70.65%18.05M | --10.06M | --10.06M |
-Long term debt | ---- | ---- | ---- | 224.79%32.68M | 224.79%32.68M | 185.11%29.37M | 181.76%20.85M | 70.65%18.05M | --10.06M | --10.06M |
Non current deferred liabilities | 9.75%33.43M | 7.57%32.09M | 7.26%31.26M | 7.56%30.57M | 7.56%30.57M | 10.04%30.46M | 12.17%29.83M | 16.38%29.15M | 18.87%28.42M | 18.87%28.42M |
Other non current liabilities | 43.90%14.42M | 33.61%14.4M | -9.92%7.06M | 3.89%8.79M | 3.89%8.79M | -1.57%10.02M | -14.19%10.78M | -34.26%7.84M | -16.35%8.47M | -16.35%8.47M |
Total non current liabilities | -31.50%47.85M | -24.36%46.49M | -30.37%38.32M | 53.45%72.05M | 53.45%72.05M | 45.03%69.85M | 32.01%61.46M | 15.76%55.03M | 37.97%46.95M | 37.97%46.95M |
Total liabilities | -2.31%171.93M | -7.32%178.42M | 2.24%178.47M | -12.26%182.37M | -12.26%182.37M | -10.71%176M | 2.36%192.52M | -1.50%174.55M | 1.52%207.87M | 1.52%207.87M |
Shareholders'equity | ||||||||||
Share capital | 2.39%813K | 2.28%809K | 1.90%804K | 1.78%801K | 1.78%801K | 1.28%794K | 1.15%791K | 2.33%789K | 3.83%787K | 3.83%787K |
-common stock | 2.39%813K | 2.28%809K | 1.90%804K | 1.78%801K | 1.78%801K | 1.28%794K | 1.15%791K | 2.33%789K | 3.83%787K | 3.83%787K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -1,074.02%-185.98M | -1,009.88%-166.97M | -660.86%-115.35M | 2.43%-17.9M | 2.43%-17.9M | 23.71%-15.84M | -946.12%-15.04M | -286.67%-15.16M | -475.45%-18.35M | -475.45%-18.35M |
Paid-in capital | 2.20%375.08M | 2.30%373.32M | 2.44%371.32M | 2.44%369.23M | 2.44%369.23M | 2.36%367.02M | 2.59%364.93M | 3.80%362.47M | 4.79%360.42M | 4.79%360.42M |
Less: Treasury stock | -68.87%33K | -70.59%45K | -64.66%47K | -3.42%113K | -3.42%113K | 45.21%106K | -87.91%153K | 43.01%133K | -22.00%117K | -22.00%117K |
Gains losses not affecting retained earnings | -0.49%-28.16M | -15.75%-28.74M | 7.17%-28.15M | -89.65%-32.7M | -89.65%-32.7M | -201.99%-28.02M | -757.90%-24.83M | -857.24%-30.32M | -656.94%-17.24M | -656.94%-17.24M |
Total stockholders'equity | -50.06%161.73M | -45.23%178.38M | -28.04%228.58M | -1.90%319.31M | -1.90%319.31M | -1.63%323.85M | -9.73%325.69M | -12.25%317.65M | -7.67%325.5M | -7.67%325.5M |
Noncontrolling interests | 12.79%670K | 8.95%621K | 4.48%606K | 1.38%586K | 1.38%586K | 6.45%594K | 5.95%570K | 9.85%580K | 10.52%578K | 10.52%578K |
Total equity | -49.94%162.4M | -45.14%179M | -27.98%229.18M | -1.89%319.9M | -1.89%319.9M | -1.62%324.44M | -9.70%326.26M | -12.22%318.23M | -7.64%326.08M | -7.64%326.08M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |