Apple
AAPL
Lennar Corp
LEN
Adobe
ADBE
Meritage Homes
MTH
Petroleo Brasileiro SA Petrobras
PBR
(FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 469.53%164.36K | 469.53%164.36K | -93.43%18.62K | 79.35%66.51K | -21.75%59.48K | -92.83%28.86K | -92.83%28.86K | -51.97%283.6K | -96.26%37.08K | -90.95%76.01K |
-Cash and cash equivalents | 469.53%164.36K | 469.53%164.36K | -93.43%18.62K | 79.35%66.51K | -21.75%59.48K | -92.83%28.86K | -92.83%28.86K | -51.97%283.6K | -96.26%37.08K | -90.95%76.01K |
Receivables | -67.76%78.35K | -67.76%78.35K | 73.08%92.69K | -18.65%85.16K | 40.90%75.99K | 326.53%243.04K | 326.53%243.04K | -27.16%53.55K | 76.18%104.68K | -22.10%53.93K |
-Accounts receivable | -67.76%78.35K | -67.76%78.35K | 73.08%92.69K | -18.65%85.16K | 40.90%75.99K | 326.53%243.04K | 326.53%243.04K | -27.16%53.55K | 76.18%104.68K | -22.10%53.93K |
Inventory | ---- | ---- | -99.05%4.99K | -54.43%8.09K | 69.95%39.62K | 59.95%44.96K | 59.95%44.96K | 1,315.89%525.17K | -59.19%17.75K | 30.19%23.31K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.87%12.84K | --12.84K | --49.22K |
Other current assets | --5.85K | --5.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.55%248.55K | -21.55%248.55K | -86.71%116.3K | -7.31%159.75K | -13.53%175.08K | -43.12%316.85K | -43.12%316.85K | 12.10%875.16K | -84.25%172.35K | -78.16%202.48K |
Non current assets | ||||||||||
Net PPE | -65.08%33.6K | -65.08%33.6K | -77.89%37.26K | -81.68%55.28K | -79.30%75.76K | -81.15%96.24K | -81.15%96.24K | -75.31%168.53K | -63.17%301.77K | -61.22%366K |
-Gross PPE | 0.32%1.64M | 0.32%1.64M | 14.38%1.57M | 5.47%1.59M | 2.46%1.61M | -4.97%1.63M | -4.97%1.63M | -7.83%1.38M | -7.39%1.51M | -10.29%1.57M |
-Accumulated depreciation | -4.42%-1.6M | -4.42%-1.6M | -27.26%-1.54M | -27.26%-1.54M | -27.26%-1.54M | -27.26%-1.54M | -27.26%-1.54M | -49.07%-1.21M | -49.07%-1.21M | -49.07%-1.21M |
Goodwill and other intangible assets | -10.50%20.76K | -10.50%20.76K | -10.23%21.37K | -9.72%21.98K | -9.49%22.59K | -9.26%23.2K | -9.26%23.2K | --23.81K | --24.35K | --24.96K |
-Other intangible assets | -10.50%20.76K | -10.50%20.76K | -10.23%21.37K | -9.72%21.98K | -9.49%22.59K | -9.26%23.2K | -9.26%23.2K | --23.81K | --24.35K | --24.96K |
Other non current assets | 50.83%662.45K | 50.83%662.45K | -4.62%379.82K | 396.91%393.91K | 397.09%387.36K | 350.89%439.19K | 350.89%439.19K | 178.36%398.23K | -55.86%79.27K | -60.58%77.93K |
Total non current assets | 28.32%716.82K | 28.32%716.82K | -25.76%438.45K | 16.23%471.17K | 3.59%485.71K | -11.84%558.63K | -11.84%558.63K | -28.47%590.56K | -59.41%405.39K | -58.92%468.89K |
Total assets | 10.27%965.37K | 10.27%965.37K | -62.15%554.75K | 9.21%630.92K | -1.57%660.79K | -26.47%875.48K | -26.47%875.48K | -8.75%1.47M | -72.40%577.74K | -67.54%671.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.06%1.08M | 27.06%1.08M | 23.60%947.81K | 35.49%955.15K | 53.65%794.86K | 66.63%851.95K | 66.63%851.95K | 45.97%766.82K | 48.73%704.97K | 19.31%517.31K |
-accounts payable | 27.06%1.08M | 27.06%1.08M | 23.60%947.81K | 35.49%955.15K | 53.65%794.86K | 66.63%851.95K | 66.63%851.95K | 45.97%766.82K | 48.73%704.97K | 19.31%517.31K |
Current accrued expenses | 49.39%1.3M | 49.39%1.3M | -6.32%1.02M | -13.07%882.81K | 1.68%1.07M | -32.51%868.59K | -32.51%868.59K | 5.98%1.09M | -4.80%1.02M | 4.54%1.05M |
Current debt and capital lease obligation | 29.89%1.22M | 29.89%1.22M | 34.15%1.29M | 104.76%1.11M | 182.54%1.2M | 206.35%940.96K | 206.35%940.96K | 66.62%962.15K | 6.35%540.86K | -5.19%426.03K |
-Current debt | 29.89%1.22M | 29.89%1.22M | 34.15%1.29M | 104.76%1.11M | 182.54%1.2M | 206.35%940.96K | 206.35%940.96K | 66.62%962.15K | 6.35%540.86K | -5.19%426.03K |
Current deferred liabilities | -28.57%12.5K | -28.57%12.5K | -26.67%13.75K | -25.00%15K | --16.25K | --17.5K | --17.5K | --18.75K | --20K | ---- |
Other current liabilities | 11,824.76%16.74M | 11,824.76%16.74M | --88.52K | --315.56K | -56.69%89.8K | -40.19%140.38K | -40.19%140.38K | ---- | ---- | -11.92%207.35K |
Current liabilities | 621.95%20.35M | 621.95%20.35M | 18.51%3.36M | 43.60%3.28M | 44.20%3.17M | 20.48%2.82M | 20.48%2.82M | 19.98%2.83M | -0.17%2.28M | 3.67%2.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.90%962.69K | 40.90%962.69K | 127.10%1.12M | -13.69%827.38K | -18.10%748.69K | -30.55%683.23K | -30.55%683.23K | -29.12%494K | 12.29%958.65K | -8.94%914.2K |
-Long term debt | 123.85%907.41K | 123.85%907.41K | 562.77%1.12M | 31.97%827.38K | 1.97%537.84K | -22.42%405.36K | -22.42%405.36K | -67.30%169.27K | 22.30%626.96K | 3.89%527.46K |
-Long term capital lease obligation | -80.10%55.28K | -80.10%55.28K | ---- | ---- | -45.48%210.85K | -39.76%277.87K | -39.76%277.87K | 81.08%324.72K | -2.75%331.69K | -22.07%386.74K |
Other non current liabilities | ---- | ---- | -18.32%2.96M | --3.61M | 12,389.21%7.07M | 8,233.41%4.72M | 8,233.41%4.72M | 6,348.20%3.62M | ---- | -6.08%56.61K |
Total non current liabilities | -82.18%962.69K | -82.18%962.69K | -0.86%4.08M | 362.82%4.44M | 705.39%7.82M | 419.13%5.4M | 419.13%5.4M | 446.47%4.12M | 4.89%958.65K | -8.78%970.81K |
Total liabilities | 159.33%21.32M | 159.33%21.32M | 7.04%7.44M | 138.05%7.71M | 246.75%10.99M | 143.16%8.22M | 143.16%8.22M | 123.11%6.95M | 1.27%3.24M | -0.49%3.17M |
Shareholders'equity | ||||||||||
Share capital | 72.46%123.13K | 72.46%123.13K | 39.59%97.11K | 28.39%81.01K | 46.26%76.37K | 49.40%71.4K | 49.40%71.4K | 115.98%69.57K | 129.44%63.1K | 105.71%52.22K |
-common stock | 72.46%123.13K | 72.46%123.13K | 39.59%97.11K | 28.39%81.01K | 46.26%76.37K | 49.40%71.4K | 49.40%71.4K | 115.98%69.57K | 129.44%63.1K | 105.71%52.22K |
Retained earnings | -33.16%-58.73M | -33.16%-58.73M | -5.07%-43.67M | -8.28%-43.28M | -19.52%-46.82M | -15.71%-44.11M | -15.71%-44.11M | -12.87%-41.56M | -12.02%-39.97M | -14.29%-39.17M |
Paid-in capital | 4.27%38.26M | 4.27%38.26M | 1.84%36.69M | -3.51%36.12M | -1.06%36.41M | 1.68%36.69M | 1.68%36.69M | 1.45%36.02M | 7.58%37.43M | 10.20%36.8M |
Less: Treasury stock | 100.00%160 | 100.00%160 | --160 | ---- | --80 | --80 | --80 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.28%-15.14K | 24.85%-184.91K | 31.16%-183.7K |
Other equity interest | ---- | ---- | ---- | ---160 | ---- | ---- | ---- | ---1 | ---- | ---- |
Total stockholders'equity | -177.10%-20.35M | -177.10%-20.35M | -25.53%-6.88M | -166.01%-7.08M | -313.50%-10.33M | -235.39%-7.34M | -235.39%-7.34M | -263.55%-5.48M | -140.77%-2.66M | -123.78%-2.5M |
Total equity | -177.10%-20.35M | -177.10%-20.35M | -25.53%-6.88M | -166.01%-7.08M | -313.50%-10.33M | -235.39%-7.34M | -235.39%-7.34M | -263.55%-5.48M | -140.77%-2.66M | -123.78%-2.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |