Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q3)Mar 31, 2014 | (Q2)Dec 31, 2013 | (Q1)Sep 30, 2013 | (FY)Jun 30, 2013 | (Q4)Jun 30, 2013 | (Q3)Mar 31, 2013 | (Q2)Dec 31, 2012 | (Q1)Sep 30, 2012 | (FY)Jun 30, 2012 | (Q4)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.46%692 | -62.95%206 | -99.58%556 | -60.37%556 | -60.37%556 | -8.25%556 | -99.03%556 | 18,282.32%133.09K | -80.07%1.4K | -80.07%1.4K |
-Cash and cash equivalents | 24.46%692 | -62.95%206 | -99.58%556 | -60.37%556 | -60.37%556 | -8.25%556 | -99.03%556 | 18,282.32%133.09K | -80.07%1.4K | -80.07%1.4K |
Receivables | -27.91%586.29K | -38.58%585.71K | -28.38%621.47K | -33.06%586.32K | -33.06%586.32K | -20.64%813.33K | 1.26%953.68K | -38.33%867.71K | -17.64%875.9K | -17.64%875.9K |
-Accounts receivable | -27.91%586.29K | -38.58%585.71K | -28.38%621.47K | -33.06%586.32K | -33.06%586.32K | -20.64%813.33K | 1.26%953.68K | -38.33%867.71K | -17.64%875.9K | -17.64%875.9K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --225K | --225K | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---225K | ---225K | ---- | ---- |
Inventory | -8.82%1.86M | -7.33%1.88M | -6.59%1.84M | -6.04%1.84M | -6.04%1.84M | -13.36%2.03M | -11.30%2.02M | -2.09%1.97M | 0.87%1.96M | 0.87%1.96M |
Current deferred assets | 72.07%247.41K | 60.47%230.72K | 35.61%194.99K | 16.49%167.5K | 16.49%167.5K | -20.12%143.78K | -20.12%143.78K | -36.10%143.78K | -20.12%143.78K | -20.12%143.78K |
Other current assets | -87.37%12.12K | -87.78%12.32K | -86.47%13.11K | -80.44%22.83K | -80.44%22.83K | -16.92%95.95K | -17.98%100.84K | -10.74%96.86K | -7.32%116.73K | -7.32%116.73K |
Total current assets | -12.51%2.7M | -16.08%2.7M | -16.85%2.67M | -15.46%2.62M | -15.46%2.62M | -15.83%3.09M | -10.08%3.22M | -14.44%3.21M | -6.68%3.1M | -6.68%3.1M |
Non current assets | ||||||||||
Net PPE | -27.49%168.26K | -29.97%177.28K | -27.74%198.19K | -25.80%219.4K | -25.80%219.4K | -25.30%232.05K | -25.96%253.14K | -26.70%274.28K | -23.81%295.69K | -23.81%295.69K |
-Gross PPE | ---- | ---- | ---- | 0.63%1.43M | 0.63%1.43M | ---- | ---- | ---- | 1.77%1.42M | 1.77%1.42M |
-Accumulated depreciation | ---- | ---- | ---- | -7.57%-1.21M | -7.57%-1.21M | ---- | ---- | ---- | -11.61%-1.13M | -11.61%-1.13M |
Goodwill and other intangible assets | -26.87%742.13K | -26.38%761.06K | -25.90%780K | -25.45%798.93K | -25.45%798.93K | -6.94%1.01M | -6.83%1.03M | -6.71%1.05M | -6.60%1.07M | -6.60%1.07M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%196.96K | 0.00%196.96K | 0.00%196.96K | 0.00%196.96K | 0.00%196.96K |
-Other intangible assets | ---- | ---- | ---- | -8.66%798.93K | -8.66%798.93K | -8.48%817.87K | -8.30%836.8K | -8.13%855.73K | -7.97%874.67K | -7.97%874.67K |
Non current deferred assets | 40.91%740.11K | 35.60%712.21K | 35.38%687.75K | 33.65%678.98K | 33.65%678.98K | 32.96%525.24K | 32.96%525.24K | 28.60%508.02K | 48.63%508.02K | 48.63%508.02K |
Other non current assets | 82.14%13.23K | 104.23%14.84K | 126.36%16.29K | 142.92%17.64K | 142.92%17.64K | 1.69%7.26K | 1.71%7.26K | 3.79%7.2K | 0.80%7.26K | 0.80%7.26K |
Total non current assets | -6.50%1.66M | -8.47%1.67M | -8.68%1.68M | -8.90%1.71M | -8.90%1.71M | -1.33%1.78M | -1.84%1.82M | -3.28%1.84M | -0.10%1.88M | -0.10%1.88M |
Total assets | -10.32%4.37M | -13.33%4.37M | -13.87%4.35M | -12.98%4.33M | -12.98%4.33M | -11.05%4.87M | -7.27%5.04M | -10.68%5.05M | -4.30%4.98M | -4.30%4.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.94%2.33M | -1.44%2.08M | -20.88%1.77M | -23.01%1.58M | -23.01%1.58M | 20.81%2.22M | 60.74%2.11M | 93.95%2.24M | 90.35%2.06M | 90.35%2.06M |
-accounts payable | 20.64%1.43M | 24.31%1.33M | 9.59%1.21M | 10.68%1.14M | 10.68%1.14M | -28.14%1.18M | -12.66%1.07M | -4.44%1.11M | 168.16%1.03M | 168.16%1.03M |
-Due to related parties current | -13.00%900.51K | -27.89%750.19K | -50.46%563.78K | -56.92%441.77K | -56.92%441.77K | 444.50%1.04M | 1,073.97%1.04M | --1.14M | 47.32%1.03M | 47.32%1.03M |
Current debt and capital lease obligation | -91.36%40.88K | -93.07%32.91K | -93.11%32.91K | -94.00%32.42K | -94.00%32.42K | -0.97%473K | -0.55%475K | -6.36%477.64K | 22.97%540.14K | 22.97%540.14K |
-Current debt | -91.36%40.88K | -93.07%32.91K | -93.11%32.91K | -94.00%32.42K | -94.00%32.42K | -0.97%473K | -0.55%475K | -6.36%477.64K | 22.97%540.14K | 22.97%540.14K |
Current liabilities | -11.99%2.37M | -18.28%2.11M | -33.56%1.81M | -37.77%1.62M | -37.77%1.62M | 16.31%2.69M | 44.38%2.58M | 63.25%2.72M | 70.88%2.6M | 70.88%2.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --418.67K | --423.76K | --431.89K | --440.56K | --440.56K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --418.67K | --423.76K | --431.89K | --440.56K | --440.56K | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | --848.08K | --848.08K | --848.08K | --848.08K | --848.08K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | ---- | --7K | --7K | --7K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.27M | --1.27M | --1.29M | --1.3M | --1.3M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 35.09%3.63M | 30.94%3.38M | 13.74%3.09M | 12.10%2.91M | 12.10%2.91M | 13.69%2.69M | 40.21%2.58M | 58.20%2.72M | 70.88%2.6M | 70.88%2.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.97K | 11.79%18.97K | 26.72%18.97K | 26.72%18.97K | 26.72%18.97K | 30.07%18.97K | 20.74%16.97K | 6.51%14.97K | 10.62%14.97K | 10.62%14.97K |
-common stock | 0.00%15.97K | 14.32%15.97K | 33.43%15.97K | 33.43%15.97K | 33.43%15.97K | 37.86%15.97K | 26.38%13.97K | 8.28%11.97K | 13.65%11.97K | 13.65%11.97K |
-Preferred stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -13.47%-13.52M | -15.02%-13.23M | -13.00%-12.92M | -12.07%-12.71M | -12.07%-12.71M | -12.86%-11.92M | -14.74%-11.5M | -19.78%-11.43M | -17.40%-11.34M | -17.40%-11.34M |
Paid-in capital | 1.13%14.24M | 1.82%14.2M | 2.96%14.16M | 2.94%14.12M | 2.94%14.12M | 3.11%14.08M | 2.49%13.95M | 2.09%13.75M | 2.84%13.72M | 2.84%13.72M |
Less: Treasury stock | 0.63%10.06K | 0.63%10.06K | 0.63%10.06K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Gains losses not affecting retained earnings | 0.00%4.79K | 0.00%4.79K | 0.00%4.79K | 0.00%4.79K | 0.00%4.79K | 0.00%4.79K | 0.00%4.79K | 0.00%4.79K | 0.00%4.79K | 0.00%4.79K |
Total stockholders'equity | -66.43%730.81K | -59.86%986.9K | -46.08%1.26M | -40.33%1.42M | -40.33%1.42M | -29.91%2.18M | -31.61%2.46M | -40.77%2.33M | -35.31%2.38M | -35.31%2.38M |
Total equity | -66.43%730.81K | -59.86%986.9K | -46.08%1.26M | -40.33%1.42M | -40.33%1.42M | -29.91%2.18M | -31.61%2.46M | -40.77%2.33M | -35.31%2.38M | -35.31%2.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |