Coca-Cola
KO
VeriSign
VRSN
Apple
AAPL
The Kraft Heinz
KHC
Moody's
MCO
(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.68%48.01M | -16.29%19.03M | -16.29%19.03M | 401.93%24.2M | 362.90%27.23M | 198.54%31.04M | 33.92%22.73M | 33.92%22.73M | -78.46%4.82M | -80.09%5.88M |
-Cash and cash equivalents | 54.68%48.01M | -16.29%19.03M | -16.29%19.03M | 401.93%24.2M | 362.90%27.23M | 198.54%31.04M | 33.92%22.73M | 33.92%22.73M | -78.46%4.82M | -80.09%5.88M |
Receivables | -15.56%38K | -62.24%37K | -62.24%37K | 100.00%46K | -97.61%41K | 28.57%45K | 180.00%98K | 180.00%98K | -4.17%23K | 2,280.56%1.71M |
-Accounts receivable | -15.56%38K | -62.24%37K | -62.24%37K | 100.00%46K | --41K | 28.57%45K | 180.00%98K | 180.00%98K | -4.17%23K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K |
Prepaid assets | -31.24%394K | 6.27%542K | 6.27%542K | -35.48%560K | -45.01%408K | -12.79%573K | -26.30%510K | -26.30%510K | 46.37%868K | 60.61%742K |
Other current assets | -4.05%213K | 28.57%180K | 28.57%180K | 121.35%197K | 242.86%312K | 117.65%222K | 105.88%140K | 105.88%140K | -13.59%89K | 9.64%91K |
Total current assets | 52.62%48.65M | -15.72%19.78M | -15.72%19.78M | 330.98%25M | 232.06%27.99M | 184.86%31.88M | 32.14%23.47M | 32.14%23.47M | -74.89%5.8M | -72.05%8.43M |
Non current assets | ||||||||||
Net PPE | 4.26%49K | 4.00%52K | 4.00%52K | 3.70%56K | 5,900.00%60K | 4,600.00%47K | 455.56%50K | 455.56%50K | 170.00%54K | -97.06%1K |
-Gross PPE | -96.93%70K | -96.93%70K | -96.93%70K | 0.61%2.3M | 3.14%2.3M | 2.47%2.28M | 2.47%2.28M | 2.47%2.28M | 2.51%2.28M | 0.00%2.23M |
-Accumulated depreciation | 99.06%-21K | 99.19%-18K | 99.19%-18K | -0.54%-2.24M | -0.49%-2.24M | -0.40%-2.24M | -0.63%-2.23M | -0.63%-2.23M | -1.00%-2.23M | -1.50%-2.23M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M |
Other non current assets | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.67%150K | 0.67%150K | 1,150.00%150K | 1,150.00%150K |
Total non current assets | 1.02%199K | 1.00%202K | 1.00%202K | 0.98%206K | 39.07%210K | 30.46%197K | 26.58%200K | 26.58%200K | 537.50%204K | 228.26%151K |
Total assets | 52.31%48.85M | -15.58%19.99M | -15.58%19.99M | 319.77%25.21M | 228.66%28.2M | 182.81%32.07M | 32.09%23.67M | 32.09%23.67M | -74.04%6.01M | -71.59%8.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.66%3.99M | 13.16%4.83M | 13.16%4.83M | 26.55%5.73M | 8.38%5.15M | -3.48%4.18M | 5.74%4.27M | 5.74%4.27M | 6.10%4.52M | -20.15%4.75M |
-accounts payable | -4.66%3.99M | 13.16%4.83M | 13.16%4.83M | 26.55%5.73M | 8.38%5.15M | -3.48%4.18M | 5.74%4.27M | 5.74%4.27M | 6.10%4.52M | -20.15%4.75M |
Current accrued expenses | 2.23%2.02M | 20.59%2.72M | 20.59%2.72M | -8.61%2.11M | 6.19%2.4M | -9.82%1.98M | -10.04%2.26M | -10.04%2.26M | 0.78%2.31M | -0.57%2.26M |
Current deferred liabilities | 0.00%226K | 0.00%226K | 0.00%226K | 0.00%226K | 0.00%226K | 0.00%226K | 0.00%226K | 0.00%226K | -50.33%226K | -50.33%226K |
Current liabilities | 6.02%7.33M | 20.85%10.02M | 20.85%10.02M | 13.32%9.29M | 0.06%8.75M | -17.83%6.91M | -1.73%8.29M | -1.73%8.29M | -0.11%8.2M | -12.33%8.75M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -6.21%3.41M | -6.12%3.47M | -6.12%3.47M | -6.02%3.53M | -5.93%3.58M | -5.85%3.64M | -5.79%3.7M | -5.79%3.7M | 0.05%3.75M | -1.42%3.81M |
Derivative product liabilities | 443.75%957K | 184.07%321K | 184.07%321K | 83.33%176K | -59.37%232K | -70.81%176K | -35.80%113K | -35.80%113K | -69.91%96K | 27.46%571K |
Total non current liabilities | 14.55%4.37M | -0.47%3.79M | -0.47%3.79M | -3.79%3.7M | -12.90%3.82M | -14.62%3.82M | -7.08%3.81M | -7.08%3.81M | -5.43%3.85M | 1.58%4.38M |
Total liabilities | 9.05%11.7M | 14.14%13.81M | 14.14%13.81M | 7.85%12.99M | -4.27%12.57M | -16.71%10.73M | -3.48%12.1M | -3.48%12.1M | -1.87%12.05M | -8.13%13.13M |
Shareholders'equity | ||||||||||
Share capital | 41.40%2.37M | 67.18%1.86M | 67.18%1.86M | 2,150.00%1.85M | 2,803.33%1.74M | 2,737.29%1.67M | 1,850.88%1.11M | 1,850.88%1.11M | 43.86%82K | -92.95%60K |
-common stock | 41.40%2.37M | 67.18%1.86M | 67.18%1.86M | 2,150.00%1.85M | 2,803.33%1.74M | 2,737.29%1.67M | 1,850.88%1.11M | 1,850.88%1.11M | 43.86%82K | -92.95%60K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.07%-433.27M | -6.24%-428.56M | -6.24%-428.56M | -6.15%-422.13M | -5.81%-415.89M | -4.88%-408.49M | -5.63%-403.4M | -5.63%-403.4M | -5.69%-397.65M | -5.97%-393.06M |
Paid-in capital | 9.31%468.06M | 4.59%432.86M | 4.59%432.86M | 10.46%432.5M | 10.64%429.79M | 10.38%428.19M | 6.88%413.88M | 6.88%413.88M | 1.16%391.56M | 0.65%388.47M |
Gains losses not affecting retained earnings | 91.67%-2K | 177.78%14K | 177.78%14K | 92.59%-2K | -21.43%-17K | -33.33%-24K | -50.00%-18K | -50.00%-18K | -285.71%-27K | -180.00%-14K |
Total stockholders'equity | 74.04%37.15M | -46.65%6.18M | -46.65%6.18M | 302.20%12.22M | 443.88%15.63M | 1,489.84%21.35M | 114.85%11.57M | 114.85%11.57M | -155.63%-6.04M | -128.56%-4.55M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 74.04%37.15M | -46.65%6.18M | -46.65%6.18M | 302.20%12.22M | 443.88%15.63M | 1,489.84%21.35M | 114.85%11.57M | 114.85%11.57M | -155.63%-6.04M | -128.56%-4.55M |
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 | -- | -- | -- |
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