Tesla
TSLA
Apple
AAPL
Coinbase
COIN
Strategy
MSTR
Meta Platforms
META
(Q3)Jun 30, 2017 | (Q2)Mar 31, 2017 | (Q1)Dec 31, 2016 | (FY)Sep 30, 2016 | (Q4)Sep 30, 2016 | (Q3)Jun 30, 2016 | (Q2)Mar 31, 2016 | (Q1)Dec 31, 2015 | (FY)Sep 30, 2015 | (Q4)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 667.35%9.87M | 1,106.65%11.51M | 458.37%11.92M | 171.77%9.6M | 171.77%9.6M | -47.14%1.29M | 104.69%953.83K | -23.55%2.13M | 67.21%3.53M | 67.21%3.53M |
-Cash and cash equivalents | 667.35%9.87M | 1,106.65%11.51M | 458.37%11.92M | 171.77%9.6M | 171.77%9.6M | -47.14%1.29M | 104.69%953.83K | -23.55%2.13M | 67.21%3.53M | 67.21%3.53M |
Receivables | 5.57%1.41M | -11.01%1.37M | 27.23%1.55M | 19.51%573.96K | 19.51%573.96K | 23.13%1.33M | 114.24%1.54M | 82.64%1.22M | 8.87%480.27K | 8.87%480.27K |
-Accounts receivable | 5.57%1.41M | -11.01%1.37M | 27.23%1.55M | 19.51%573.96K | 19.51%573.96K | 23.13%1.33M | 114.24%1.54M | 82.64%1.22M | 8.87%480.27K | 8.87%480.27K |
Restricted cash | -44.03%1.05M | -14.65%1.72M | 53.07%2.74M | 39.26%2M | 39.26%2M | 48.39%1.88M | 48.92%2.02M | -1.99%1.79M | 58.62%1.43M | 58.62%1.43M |
Current deferred assets | 369.78%13.99M | 602.15%17.39M | 373.57%13.4M | 82.98%7.43M | 82.98%7.43M | -50.81%2.98M | -63.22%2.48M | -62.00%2.83M | 19.90%4.06M | 19.90%4.06M |
Total current assets | 251.90%26.32M | 357.74%31.99M | 271.36%29.61M | 106.15%19.6M | 106.15%19.6M | -30.99%7.48M | -33.43%6.99M | -42.87%7.97M | 17.81%9.51M | 17.81%9.51M |
Non current assets | ||||||||||
Net PPE | -7.42%1.96M | 2.30%2.07M | 13.57%2.16M | 31.73%2.04M | 31.73%2.04M | 58.86%2.12M | 46.40%2.02M | 35.62%1.91M | 7.46%1.55M | 7.46%1.55M |
-Gross PPE | 22.63%3.19M | -43.77%2.84M | 39.59%3.14M | 15.62%5.28M | 15.62%5.28M | 28.58%2.6M | 150.74%5.04M | 13.46%2.25M | -2.09%4.57M | -2.09%4.57M |
-Accumulated depreciation | -156.67%-1.22M | 74.51%-771.07K | -182.19%-980.81K | -7.35%-3.24M | -7.35%-3.24M | 30.50%-475.64K | -378.20%-3.03M | 40.15%-347.57K | 6.37%-3.02M | 6.37%-3.02M |
Goodwill and other intangible assets | --21.08M | --26.76M | --26.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --21.08M | --26.76M | --26.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --3.21M | --3.21M | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 27,557.38%5.81M | --4.59M | --4.09M | --42.47K | --42.47K | --21K | ---- | ---- | ---- | ---- |
Total non current assets | 1,396.60%32.07M | 1,714.02%36.63M | 1,801.32%36.23M | 34.47%2.08M | 34.47%2.08M | 60.43%2.14M | 40.66%2.02M | 30.70%1.91M | 4.21%1.55M | 4.21%1.55M |
Total assets | 506.81%58.39M | 661.72%68.62M | 566.44%65.84M | 96.10%21.68M | 96.10%21.68M | -20.96%9.62M | -24.52%9.01M | -35.91%9.88M | 15.69%11.06M | 15.69%11.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.88%13.18M | 65.30%12.82M | 114.74%13.79M | 75.31%10.34M | 75.31%10.34M | -31.92%7.41M | -26.00%7.75M | -45.52%6.42M | -53.02%5.9M | -53.02%5.9M |
-accounts payable | -62.81%702.12K | 32.90%2.15M | 128.24%2.49M | 33.71%1.56M | 33.71%1.56M | 140.40%1.89M | 91.66%1.62M | -42.16%1.09M | -39.12%1.17M | -39.12%1.17M |
-Due to related parties current | 294.05%9.11M | 147.56%5.45M | 185.52%6.36M | 135.74%5.65M | 135.74%5.65M | -67.58%2.31M | -70.02%2.2M | -56.96%2.23M | -70.96%2.4M | -70.96%2.4M |
-Other payable | 4.79%3.36M | 32.63%5.22M | 59.23%4.94M | 34.02%3.13M | 34.02%3.13M | 8.35%3.21M | 71.50%3.93M | -34.34%3.1M | -2.03%2.34M | -2.03%2.34M |
Current debt and capital lease obligation | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 560.24%3.3M | 560.24%3.3M |
-Current debt | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 560.24%3.3M | 560.24%3.3M |
Current deferred liabilities | 228.40%28.44M | 268.33%33.36M | 232.86%28.37M | 84.27%18.84M | 84.27%18.84M | -39.39%8.66M | -39.38%9.06M | -47.75%8.52M | 23.94%10.22M | 23.94%10.22M |
Other current liabilities | ---- | ---- | ---- | -96.52%26.98K | -96.52%26.98K | 701.36%1.7M | -92.06%27.22K | -86.16%53.14K | 18.70%774.43K | 18.70%774.43K |
Current liabilities | 144.19%43.39M | 174.24%46.18M | 181.12%42.16M | 44.60%29.21M | 44.60%29.21M | -29.99%17.77M | -34.64%16.84M | -47.34%15M | -8.02%20.2M | -8.02%20.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 144.19%43.39M | 185.27%48.04M | 193.50%44.02M | 44.60%29.21M | 44.60%29.21M | -29.99%17.77M | -34.64%16.84M | -47.34%15M | -8.02%20.2M | -8.02%20.2M |
Shareholders'equity | ||||||||||
Share capital | 43.43%20.2K | 43.84%19.89K | 40.89%19.38K | 18.49%15.24K | 18.49%15.24K | -96.90%14.09K | -96.81%13.83K | -96.83%13.76K | 22.53%12.86K | 22.53%12.86K |
-common stock | 50.00%18.35K | 50.61%18.04K | 47.24%17.53K | 21.60%13.39K | 21.60%13.39K | -97.30%12.24K | -97.23%11.98K | -97.24%11.91K | 27.35%11.01K | 27.35%11.01K |
-Preferred stock | 0.00%1.85K | 0.00%1.85K | 0.00%1.85K | 0.00%1.85K | 0.00%1.85K | 0.00%1.85K | 0.00%1.85K | 0.00%1.85K | 0.00%1.85K | 0.00%1.85K |
Retained earnings | -20.43%-67.74M | -21.58%-66.03M | -20.63%-61.88M | -20.90%-59.6M | -20.90%-59.6M | -34.10%-56.25M | -33.28%-54.31M | -32.41%-51.3M | -31.11%-49.3M | -31.11%-49.3M |
Paid-in capital | 57.54%73.67M | 56.62%71.49M | 50.57%67.78M | 30.46%51.12M | 30.46%51.12M | 70.11%46.76M | 81.48%45.65M | 79.01%45.01M | 53.43%39.19M | 53.43%39.19M |
Less: Treasury stock | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 43.12%1.91M | 44.60%1.18M | 39.68%1.61M | -2.04%936.71K | -2.04%936.71K | 67.19%1.33M | -38.86%814.72K | 1,071.51%1.15M | 370.83%956.17K | 370.83%956.17K |
Other equity interest | ---900K | ---970K | ---900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 122.16%1.81M | 172.72%5.69M | 229.51%6.63M | 17.69%-7.52M | 17.69%-7.52M | 38.31%-8.15M | 43.37%-7.83M | 60.83%-5.12M | 26.30%-9.14M | 26.30%-9.14M |
Noncontrolling interests | --13.19M | --14.89M | --15.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 284.08%15M | 362.86%20.58M | 526.54%21.83M | 17.69%-7.52M | 17.69%-7.52M | 38.31%-8.15M | 43.37%-7.83M | 60.83%-5.12M | 26.30%-9.14M | 26.30%-9.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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