CoreCivic, Inc.
CXW
The GEO Group Inc
GEO
Tesla
TSLA
4
Strategy
MSTR
5
Coinbase
COIN
(Q3)Jul 31, 1997 | (Q2)Apr 30, 1997 | (Q1)Jan 31, 1997 | (FY)Oct 31, 1996 | (Q4)Oct 31, 1996 | (Q3)Jul 31, 1996 | (Q2)Apr 30, 1996 | (Q1)Jan 31, 1996 | (FY)Oct 31, 1995 | (Q4)Oct 31, 1995 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 100.00%200K | ---- | ---- | ---- | ---- | --100K | ---- | ---- | -94.12%100K | --100K |
-Cash and cash equivalents | 100.00%200K | ---- | ---- | ---- | ---- | --100K | ---- | ---- | -94.12%100K | --100K |
Receivables | 70.00%1.7M | 122.22%2M | 300.00%1.6M | 20.00%600K | 20.00%600K | 25.00%1M | 12.50%900K | 0.00%400K | 0.00%500K | --500K |
Inventory | 100.00%3M | 100.00%3.4M | 65.00%3.3M | 0.00%1.8M | 0.00%1.8M | -34.78%1.5M | -29.17%1.7M | -16.67%2M | -10.00%1.8M | --1.8M |
Other current assets | --300K | 50.00%300K | 0.00%300K | 0.00%100K | 0.00%100K | ---- | 100.00%200K | 200.00%300K | 0.00%100K | --100K |
Total current assets | 100.00%5.2M | 103.57%5.7M | 92.59%5.2M | 0.00%2.5M | 0.00%2.5M | -21.21%2.6M | -17.65%2.8M | -22.86%2.7M | -41.86%2.5M | --2.5M |
Non current assets | ||||||||||
Net PPE | 440.00%2.7M | 380.00%2.4M | 400.00%2.5M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 25.00%500K | 400.00%500K | --500K |
-Gross PPE | 342.86%3.1M | 350.00%2.7M | 350.00%2.7M | 16.67%700K | 16.67%700K | 16.67%700K | --600K | --600K | --600K | --600K |
-Accumulated depreciation | -100.00%-400K | -200.00%-300K | -100.00%-200K | -100.00%-200K | -100.00%-200K | -100.00%-200K | ---100K | ---100K | ---100K | ---100K |
Goodwill and other intangible assets | --1.9M | --1.9M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.9M | --1.9M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 820.00%4.6M | 616.67%4.3M | 650.00%4.5M | -28.57%500K | -28.57%500K | -37.50%500K | -25.00%600K | 20.00%600K | 250.00%700K | --700K |
Total assets | 216.13%9.8M | 194.12%10M | 193.94%9.7M | -6.25%3M | -6.25%3M | -24.39%3.1M | -19.05%3.4M | -17.50%3.3M | -28.89%3.2M | --3.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 400.00%1.5M | 200.00%1.8M | 66.67%1M | 66.67%500K | 66.67%500K | 50.00%300K | 20.00%600K | 100.00%600K | -40.00%300K | --300K |
-accounts payable | 400.00%1.5M | 200.00%1.8M | 66.67%1M | 66.67%500K | 66.67%500K | 50.00%300K | 20.00%600K | 100.00%600K | -40.00%300K | --300K |
Current debt and capital lease obligation | 1,025.00%4.5M | 272.73%4.1M | 362.50%3.7M | -16.67%500K | -16.67%500K | --400K | --1.1M | --800K | --600K | --600K |
-Current debt | 1,025.00%4.5M | 272.73%4.1M | 362.50%3.7M | -16.67%500K | -16.67%500K | --400K | --1.1M | --800K | --600K | --600K |
Other current liabilities | 500.00%600K | 500.00%600K | 600.00%700K | -50.00%100K | -50.00%100K | -83.33%100K | 0.00%100K | -50.00%100K | 100.00%200K | --200K |
Current liabilities | 725.00%6.6M | 261.11%6.5M | 260.00%5.4M | 0.00%1.1M | 0.00%1.1M | 0.00%800K | 200.00%1.8M | 200.00%1.5M | 83.33%1.1M | --1.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --800K | --400K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --800K | --400K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 837.50%7.5M | 283.33%6.9M | 268.75%5.9M | -9.09%1M | -9.09%1M | 0.00%800K | 200.00%1.8M | 220.00%1.6M | 83.33%1.1M | --1.1M |
Shareholders'equity | ||||||||||
Retained earnings | -50.00%-6.9M | -41.86%-6.1M | -30.95%-5.5M | -34.21%-5.1M | -34.21%-5.1M | -70.37%-4.6M | -86.96%-4.3M | -90.91%-4.2M | -123.53%-3.8M | ---3.8M |
Other equity interest | 33.33%9.2M | 55.93%9.2M | 57.63%9.3M | 20.34%7.1M | 20.34%7.1M | 15.00%6.9M | 0.00%5.9M | 3.51%5.9M | 5.36%5.9M | --5.9M |
Total stockholders'equity | 0.00%2.3M | 93.75%3.1M | 123.53%3.8M | -4.76%2M | -4.76%2M | -30.30%2.3M | -55.56%1.6M | -51.43%1.7M | -46.15%2.1M | --2.1M |
Total equity | 0.00%2.3M | 93.75%3.1M | 123.53%3.8M | -4.76%2M | -4.76%2M | -30.30%2.3M | -55.56%1.6M | -51.43%1.7M | -46.15%2.1M | --2.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |