Coca-Cola
KO
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VRSN
Apple
AAPL
The Kraft Heinz
KHC
Moody's
MCO
(Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.93%568 | 212.53%15.04K | -93.21%1.38K | -74.64%511 | -74.64%511 | --8.04K | -91.45%4.81K | -68.97%20.3K | --2.02K | --2.02K |
-Cash and cash equivalents | -92.93%568 | 212.53%15.04K | -93.21%1.38K | -74.64%511 | -74.64%511 | --8.04K | -91.45%4.81K | -68.97%20.3K | --2.02K | --2.02K |
Receivables | --121.95K | --137.49K | --21.39K | -73.62%13.13K | -73.62%13.13K | ---- | ---- | ---- | --49.77K | --49.77K |
-Accounts receivable | --121.95K | --137.49K | --21.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --56.57K | --55.23K | --60.06K | -91.20%58.14K | -91.20%58.14K | ---- | ---- | ---- | --660.4K | --660.4K |
Prepaid assets | --67.68K | --82.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --531.3K | --554.99K | --132.32K | -92.41%79.11K | -92.41%79.11K | ---- | ---- | ---- | --1.04M | --1.04M |
Total current assets | 9,583.53%778.07K | 17,464.94%845.23K | 959.87%215.14K | -91.40%150.89K | -91.40%150.89K | --8.04K | -91.45%4.81K | -68.97%20.3K | --1.75M | --1.75M |
Non current assets | ||||||||||
Net PPE | 32,236.79%1.04M | 30,421.41%1.07M | 79,238.16%3M | -20.98%3M | -20.98%3M | --3.21K | -0.88%3.49K | 0.59%3.78K | --3.8M | --3.8M |
-Gross PPE | --1.59M | --1.55M | --4.05M | -6.39%3.93M | -6.39%3.93M | ---- | ---- | ---- | --4.2M | --4.2M |
-Accumulated depreciation | ---558.25K | ---488.03K | ---1.05M | -133.60%-925.42K | -133.60%-925.42K | ---- | ---- | ---- | ---396.15K | ---396.15K |
Goodwill and other intangible assets | --100.38K | --100.88K | --126.31K | -11.34%126.49K | -11.34%126.49K | ---- | ---- | ---- | --142.67K | --142.67K |
-Other intangible assets | --100.38K | --100.88K | --126.31K | -11.34%126.49K | -11.34%126.49K | ---- | ---- | ---- | --142.67K | --142.67K |
Non current deferred assets | ---- | --0 | --23.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 35,368.74%1.14M | 33,309.56%1.17M | 83,191.38%3.15M | -20.63%3.13M | -20.63%3.13M | --3.21K | -0.88%3.49K | 0.59%3.78K | --3.94M | --3.94M |
Total assets | 16,935.99%1.91M | 24,129.03%2.01M | 13,871.72%3.36M | -42.42%3.28M | -42.42%3.28M | --11.24K | -86.12%8.31K | -65.19%24.08K | --5.7M | --5.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --661K | --981.94K | --1.46M | -11.00%1.37M | -11.00%1.37M | ---- | ---- | ---- | --1.54M | --1.54M |
-Total tax payable | --661K | --981.94K | --1.46M | -11.00%1.37M | -11.00%1.37M | ---- | ---- | ---- | --1.54M | --1.54M |
Current debt and capital lease obligation | 19,207.04%1.93M | 834,855.36%2.88M | 974,821.99%3.32M | -2.35%1.05M | -2.35%1.05M | --10K | --345 | --341 | --1.08M | --1.08M |
-Current debt | 12,125.23%1.22M | 640,045.51%2.21M | 317,024.05%1.08M | -2.35%1.05M | -2.35%1.05M | --10K | --345 | --341 | --1.08M | --1.08M |
-Current capital lease obligation | --708.39K | --672.09K | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --1.7M | --1.06M | --888.67K | 99.68%3.09M | 99.68%3.09M | ---- | ---- | ---- | --1.55M | --1.55M |
Current liabilities | 42,765.20%4.29M | 1,426,203.48%4.92M | 1,664,408.50%5.68M | 32.42%5.51M | 32.42%5.51M | --10K | --345 | --341 | --4.16M | --4.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.2M | --890.75K | --1.13M | 2.93%1.1M | 2.93%1.1M | ---- | ---- | ---- | --1.07M | --1.07M |
-Long term debt | --1.2M | --890.75K | --1.13M | 2.93%1.1M | 2.93%1.1M | ---- | ---- | ---- | --1.07M | --1.07M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | --1.1M |
Total non current liabilities | --1.2M | --890.75K | --1.13M | -49.17%1.1M | -49.17%1.1M | --0 | --0 | --0 | --2.17M | --2.17M |
Total liabilities | 54,713.27%5.48M | 1,684,393.04%5.81M | 1,996,857.48%6.81M | 4.51%6.62M | 4.51%6.62M | --10K | --345 | --341 | --6.33M | --6.33M |
Shareholders'equity | ||||||||||
Share capital | 109.68%52K | 109.68%52K | 4,093.55%52K | 30.00%52K | 30.00%52K | --24.8K | 1,900.00%24.8K | 0.00%1.24K | --40K | --40K |
-common stock | 109.68%52K | 109.68%52K | 4,093.55%52K | 30.00%52K | 30.00%52K | --24.8K | 1,900.00%24.8K | 0.00%1.24K | --40K | --40K |
Retained earnings | -4,040.28%-4.4M | -4,542.18%-4.62M | -4,568.07%-3.91M | -182.14%-3.74M | -182.14%-3.74M | ---106.26K | -108.74%-99.54K | -118.51%-83.76K | ---1.32M | ---1.32M |
Paid-in capital | 713.18%672.5K | 631.05%604.58K | 143.21%258.44K | --258.44K | --258.44K | --82.7K | -22.17%82.7K | 0.00%106.26K | --0 | --0 |
Gains losses not affecting retained earnings | --106.96K | --164.97K | ---10.65K | -86.01%91.13K | -86.01%91.13K | ---- | ---- | ---- | --651.5K | --651.5K |
Other equity interest | --1 | ---1 | --165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -288,549.96%-3.57M | -47,829.65%-3.8M | -14,612.97%-3.45M | -426.94%-3.34M | -426.94%-3.34M | --1.24K | -86.69%7.96K | -65.68%23.74K | ---632.93K | ---632.93K |
Total equity | -288,549.96%-3.57M | -47,829.65%-3.8M | -14,612.97%-3.45M | -426.94%-3.34M | -426.94%-3.34M | --1.24K | -86.69%7.96K | -65.68%23.74K | ---632.93K | ---632.93K |
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 with Explanatory Notes | -- |
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