Intel
INTC
Apple
AAPL
Adobe
ADBE
ASML Holding
ASML
Alibaba
BABA
(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 | (Q3)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 801.76%26.6K | 195.02%21.75K | -34.08%1.38K | -34.08%1.38K | -98.36%1.36K | --2.95K | --7.37K | -98.64%2.09K | -98.64%2.09K | --82.73K |
-Cash and cash equivalents | 801.76%26.6K | 195.02%21.75K | -34.08%1.38K | -34.08%1.38K | -98.36%1.36K | --2.95K | --7.37K | -98.64%2.09K | -98.64%2.09K | --82.73K |
Receivables | -98.20%1.1K | -98.19%1.1K | -98.14%1.1K | -98.14%1.1K | -20.13%59.16K | --61.06K | --60.67K | -1.82%59.16K | -1.82%59.16K | --74.07K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.51K | --1.51K | ---- | ---- | --16.01K |
-Loans receivable | 0.00%1.1K | 0.00%1.1K | 0.00%1.1K | 0.00%1.1K | --1.1K | --1.1K | --1.1K | --1.1K | --1.1K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | 0.00%58.06K | --58.45K | --58.06K | 1.93%58.06K | 1.93%58.06K | --58.06K |
Inventory | -25.53%332.1K | -24.00%360.57K | -20.12%389.03K | -20.12%389.03K | -12.51%417.5K | --445.96K | --474.43K | --486.99K | --486.99K | --477.19K |
Prepaid assets | --4.96K | --4.96K | 3.16%4.96K | 3.16%4.96K | --1.67K | ---- | ---- | --4.81K | --4.81K | ---- |
Total current assets | -28.47%364.76K | -28.41%388.38K | -28.31%396.47K | -28.31%396.47K | -24.34%479.68K | --509.97K | --542.47K | 157.92%553.05K | 157.92%553.05K | --633.99K |
Non current assets | ||||||||||
Net PPE | -21.64%13.93K | -20.54%14.89K | -19.53%15.86K | -19.53%15.86K | 31.47%16.82K | --17.78K | --18.74K | 202.27%19.71K | 202.27%19.71K | --12.79K |
-Gross PPE | 0.00%22.46K | 0.00%22.46K | 0.00%22.46K | 0.00%22.46K | --22.46K | --22.46K | --22.46K | 206.07%22.46K | 206.07%22.46K | ---- |
-Accumulated depreciation | -82.29%-8.52K | -103.66%-7.56K | -139.91%-6.6K | -139.91%-6.6K | ---5.64K | ---4.68K | ---3.71K | -236.31%-2.75K | -236.31%-2.75K | ---- |
Goodwill and other intangible assets | --621.09K | --625K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --621.09K | --625K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1K |
Related parties assets | ---- | ---- | ---- | ---- | 0.00%58.06K | --58.45K | --58.06K | 1.93%58.06K | 1.93%58.06K | --58.06K |
Other non current assets | ---- | ---- | ---- | ---- | 0.00%3.29K | --3.29K | --3.29K | ---- | ---- | --3.29K |
Total non current assets | 2,913.31%635.03K | 2,803.73%639.89K | -19.53%15.86K | -19.53%15.86K | 17.03%20.11K | --21.07K | --22.04K | 202.27%19.71K | 202.27%19.71K | --17.19K |
Total assets | 88.27%999.79K | 82.15%1.03M | -28.01%412.33K | -28.01%412.33K | -23.25%499.79K | --531.05K | --564.51K | 159.23%572.76K | 159.23%572.76K | --651.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.25%83.79K | -1.34%143.86K | -12.47%125.15K | -12.47%125.15K | 54.97%139.51K | --101.27K | --145.8K | 132.05%142.98K | 132.05%142.98K | --90.03K |
-accounts payable | -17.25%83.79K | 28.23%109.41K | 21.02%105.7K | 21.02%105.7K | 160.98%115.4K | --101.27K | --85.33K | 291.99%87.34K | 291.99%87.34K | --44.22K |
-Due to related parties current | --0 | -43.05%34.44K | -65.05%19.44K | -65.05%19.44K | -47.37%24.11K | --0 | --60.48K | 41.45%55.64K | 41.45%55.64K | --45.81K |
Current debt and capital lease obligation | -54.75%33K | 167.59%146.47K | 145.39%101.5K | 145.39%101.5K | 213.44%78.36K | --72.92K | --54.74K | 727.22%41.36K | 727.22%41.36K | --25K |
-Current debt | -54.75%33K | 167.59%146.47K | 145.39%101.5K | 145.39%101.5K | 213.44%78.36K | --72.92K | --54.74K | 727.22%41.36K | 727.22%41.36K | --25K |
Current liabilities | -32.95%116.79K | 44.77%290.33K | 22.95%226.64K | 22.95%226.64K | 89.41%217.87K | --174.19K | --200.54K | 176.72%184.34K | 176.72%184.34K | --115.03K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -32.95%116.79K | 44.77%290.33K | 22.95%226.64K | 22.95%226.64K | 89.41%217.87K | --174.19K | --200.54K | 176.72%184.34K | 176.72%184.34K | --115.03K |
Shareholders'equity | ||||||||||
Share capital | 11.53%8.77K | 10.82%8.4K | 8.23%8.13K | 8.23%8.13K | 9.98%8.02K | --7.86K | --7.58K | 1.06%7.51K | 1.06%7.51K | --7.29K |
-common stock | 11.53%8.77K | 10.82%8.4K | 8.23%8.13K | 8.23%8.13K | 9.98%8.02K | --7.86K | --7.58K | 1.06%7.51K | 1.06%7.51K | --7.29K |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Retained earnings | -31.31%-3.16M | -30.93%-2.9M | -34.07%-2.76M | -34.07%-2.76M | -50.80%-2.59M | ---2.4M | ---2.22M | -165.35%-2.06M | -165.35%-2.06M | ---1.72M |
Paid-in capital | 46.23%4.03M | 42.31%3.62M | 20.42%2.94M | 20.42%2.94M | 29.87%2.86M | --2.75M | --2.55M | 164.38%2.44M | 164.38%2.44M | --2.21M |
Other equity interest | --5K | -64.29%10K | ---- | ---- | ---- | ---- | --28K | ---- | ---- | --41.25K |
Total stockholders'equity | 147.43%883K | 102.75%737.94K | -52.19%185.69K | -52.19%185.69K | -47.42%281.92K | --356.86K | --363.97K | 151.67%388.42K | 151.67%388.42K | --536.15K |
Total equity | 147.43%883K | 102.75%737.94K | -52.19%185.69K | -52.19%185.69K | -47.42%281.92K | --356.86K | --363.97K | 151.67%388.42K | 151.67%388.42K | --536.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
Unlock the Full List