Apple
AAPL
The Kroger
KR
Coca-Cola
KO
4
VeriSign
VRSN
5
Visa
V
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.94%302.22K | 1,977.24%395.4K | 2,626.00%543.86K | 4,665.06%1.7M | 4,665.06%1.7M | 828.22%413.65K | 1,146.56%19.04K | -35.86%19.95K | -69.30%35.68K | -69.30%35.68K |
-Cash and cash equivalents | -53.78%191.2K | 3,156.41%294.18K | 1,333.62%142.65K | 3,635.92%899.05K | 3,635.92%899.05K | 828.22%413.65K | 491.62%9.03K | -68.01%9.95K | -79.29%24.07K | -79.29%24.07K |
-Short-term investments | --111.03K | 912.09%101.22K | 3,911.79%401.22K | 6,796.95%801.22K | 6,796.95%801.22K | --0 | --10K | --10K | --11.62K | --11.62K |
Prepaid assets | 3,951.49%390.81K | 198.73%79.94K | 1,243.71%89.99K | 1,938.70%136.53K | 1,938.70%136.53K | -63.93%9.65K | 57.64%26.76K | -54.22%6.7K | -54.55%6.7K | -54.55%6.7K |
Other current assets | ---- | ---- | ---- | --188.97K | --188.97K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 63.72%693.03K | 937.98%475.34K | 2,278.61%633.85K | 4,680.13%2.03M | 4,680.13%2.03M | 493.65%423.3K | 147.51%45.8K | -41.73%26.65K | -67.64%42.38K | -67.64%42.38K |
Non current assets | ||||||||||
Net PPE | 176.85%8.81M | 161.67%8.33M | 155.96%8.15M | 1.28%3.23M | 1.28%3.23M | -0.08%3.18M | -0.07%3.18M | -0.07%3.18M | -0.04%3.19M | -0.04%3.19M |
-Gross PPE | 176.86%8.84M | 161.64%8.35M | 155.89%8.17M | 1.50%3.24M | 1.50%3.24M | 0.10%3.19M | 0.10%3.19M | 0.10%3.19M | 0.12%3.19M | 0.12%3.19M |
-Accumulated depreciation | -177.46%-27.96K | -152.91%-22.08K | -125.27%-16.64K | -113.60%-12.91K | -113.60%-12.91K | -124.01%-10.08K | -163.81%-8.73K | -244.75%-7.39K | -519.26%-6.04K | -519.26%-6.04K |
Investments and advances | --0 | --0 | --10K | --10K | --10K | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | 65.52%2.4K | 55.17%2.25K | 0.00%1.45K | 0.00%1.45K | 0.00%1.45K | -97.70%1.45K | -97.70%1.45K | -97.70%1.45K | -97.75%1.45K | -97.75%1.45K |
Total non current assets | 176.80%8.81M | 161.62%8.33M | 156.20%8.16M | 1.60%3.24M | 1.60%3.24M | -2.27%3.18M | -2.27%3.18M | -2.26%3.19M | -2.28%3.19M | -2.28%3.19M |
Total assets | 163.53%9.5M | 172.63%8.81M | 173.81%8.79M | 63.00%5.26M | 63.00%5.26M | 8.35%3.61M | -1.42%3.23M | -2.81%3.21M | -4.80%3.23M | -4.80%3.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.22%6.96M | 80.36%5.97M | 71.40%5.54M | 67.07%5.29M | 67.07%5.29M | 21.82%3.78M | 11.85%3.31M | 11.33%3.23M | 8.78%3.17M | 8.78%3.17M |
-accounts payable | 60.59%348.66K | 48.61%341.59K | 34.43%295.17K | 10.97%244.8K | 10.97%244.8K | -21.55%217.11K | -7.06%229.85K | 3.05%219.58K | 4.67%220.61K | 4.67%220.61K |
-Due to related parties current | 85.66%6.62M | 82.73%5.63M | 83.95%5.25M | 81.20%5.05M | 81.20%5.05M | 61.60%3.56M | 47.36%3.08M | 37.82%2.85M | 33.93%2.79M | 33.93%2.79M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.01%161.5K | -74.01%161.5K | -74.01%161.5K |
Current accrued expenses | 6.04%861.09K | 5.08%841.96K | 5.36%832.35K | 3.75%1.21M | 3.75%1.21M | 5.85%812.04K | 6.00%801.23K | 6.11%789.97K | 59.35%1.17M | 59.35%1.17M |
Current debt and capital lease obligation | 24.42%782.07K | 23.71%776.93K | 24.52%776.93K | 176.49%626.15K | 176.49%626.15K | 1.88%628.55K | 1.80%628.05K | 1.13%623.93K | -63.29%226.47K | -63.29%226.47K |
-Current debt | 62.33%386.47K | 62.67%386.47K | 65.53%386.47K | 176.49%626.15K | 176.49%626.15K | 5.13%238.08K | 4.91%237.58K | 3.09%233.47K | 0.00%226.47K | 0.00%226.47K |
-Current capital lease obligation | 1.32%395.6K | 0.00%390.47K | 0.00%390.47K | ---- | ---- | 0.00%390.47K | 0.00%390.47K | 0.00%390.47K | ---- | ---- |
Current deferred liabilities | 173.22%120K | 173.22%120K | 173.22%120K | --0 | --0 | --43.92K | --43.92K | --43.92K | --43.92K | --43.92K |
Other current liabilities | ---- | ---- | ---- | --11.62K | --11.62K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 65.77%8.73M | 61.16%7.71M | 55.00%7.27M | 55.04%7.14M | 55.04%7.14M | 17.33%5.27M | 10.41%4.78M | 9.98%4.69M | 8.08%4.61M | 8.08%4.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --2.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --2.34K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 65.81%8.73M | 61.16%7.71M | 55.00%7.27M | 55.04%7.14M | 55.04%7.14M | 17.33%5.27M | 10.41%4.78M | 9.98%4.69M | 8.08%4.61M | 8.08%4.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M |
-common stock | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M | 0.00%5.56M |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.55%-11.2M | -10.46%-10.87M | -6.93%-10.44M | -5.18%-10.17M | -5.18%-10.17M | -5.29%-9.95M | -5.33%-9.84M | -5.60%-9.77M | -5.54%-9.67M | -5.54%-9.67M |
Paid-in capital | 135.15%6.4M | 135.15%6.4M | 135.15%6.4M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M | 0.00%2.72M |
Total stockholders'equity | 146.54%772.32K | 170.79%1.1M | 203.03%1.52M | -36.37%-1.88M | -36.37%-1.88M | -43.08%-1.66M | -47.18%-1.55M | -53.94%-1.48M | -58.29%-1.38M | -58.29%-1.38M |
Total equity | 146.54%772.32K | 170.79%1.1M | 203.03%1.52M | -36.37%-1.88M | -36.37%-1.88M | -43.08%-1.66M | -47.18%-1.55M | -53.94%-1.48M | -58.29%-1.38M | -58.29%-1.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |