Trump Media & Technology
DJT
Eli Lilly and Co
LLY
JPMorgan
JPM
Fluor
FLR
Goldman Sachs
GS
(Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.79%457K | 23.10%1.44M | 7.02%945K | 7.02%945K | -76.55%917K | -90.85%475K | -9.38%1.17M | 303.20%883K | 303.20%883K | 343.42%3.91M |
-Cash and cash equivalents | -3.79%457K | 23.10%1.44M | 7.02%945K | 7.02%945K | -76.55%917K | -90.85%475K | -9.38%1.17M | 303.20%883K | 303.20%883K | 343.42%3.91M |
Receivables | -26.60%41.78M | -33.37%36.3M | -35.36%41.06M | -35.36%41.06M | -3.72%53.48M | 16.74%56.92M | 37.90%54.48M | 39.01%63.51M | 39.01%63.51M | 40.35%55.55M |
-Accounts receivable | -30.99%34.96M | -35.55%29.75M | -34.44%34.97M | -34.44%34.97M | 0.61%47.97M | 16.55%50.66M | 28.16%46.16M | 29.70%53.35M | 29.70%53.35M | 38.96%47.68M |
-Other receivables | 8.92%6.81M | -21.25%6.56M | -40.17%6.08M | -40.17%6.08M | -29.97%5.51M | 18.35%6.26M | 138.23%8.33M | 123.01%10.17M | 123.01%10.17M | 49.37%7.87M |
Inventory | -14.50%26.71M | -9.92%27.28M | -1.93%26.16M | -1.93%26.16M | 38.86%33.64M | 24.06%31.23M | 17.05%30.28M | 20.52%26.68M | 20.52%26.68M | 17.65%24.23M |
Prepaid assets | --9.55M | --10.42M | 13.72%9.51M | 13.72%9.51M | --12.09M | ---- | ---- | --8.36M | --8.36M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | 81.77%9.81M | 123.51%8.95M | ---- | ---- | 95.80%6.49M |
Total current assets | -20.26%78.49M | -20.49%75.43M | -21.89%77.67M | -21.89%77.67M | 11.04%100.12M | 16.47%98.44M | 34.25%94.88M | 38.35%99.44M | 38.35%99.44M | 40.10%90.17M |
Non current assets | ||||||||||
Net PPE | 24.23%2.05M | 39.07%2.13M | 8.75%1.6M | 8.75%1.6M | 47.95%1.8M | 38.74%1.65M | 28.30%1.53M | 18.20%1.47M | 18.20%1.47M | -9.04%1.22M |
-Gross PPE | 2.74%3.75M | 11.93%3.73M | -5.39%3M | -5.39%3M | 13.16%3.3M | 31.85%3.65M | 24.50%3.33M | 15.54%3.17M | 15.54%3.17M | 4.96%2.92M |
-Accumulated depreciation | 15.00%-1.7M | 11.11%-1.6M | 17.65%-1.4M | 17.65%-1.4M | 11.76%-1.5M | -26.66%-2M | -21.46%-1.8M | -13.33%-1.7M | -13.33%-1.7M | -17.97%-1.7M |
Goodwill and other intangible assets | -21.79%88.67M | -22.25%89.01M | -22.41%89.91M | -22.41%89.91M | -3.67%112.03M | -2.24%113.38M | 11.37%114.48M | 11.57%115.87M | 11.57%115.87M | 10.36%116.3M |
-Goodwill | -14.82%61.51M | -14.66%61.51M | -14.66%61.51M | -14.66%61.51M | 0.53%72.21M | 2.32%72.21M | 12.15%72.07M | 12.15%72.07M | 12.15%72.07M | 10.54%71.83M |
-Other intangible assets | -34.01%27.16M | -35.15%27.5M | -35.16%28.4M | -35.16%28.4M | -10.46%39.82M | -9.33%41.17M | 10.08%42.41M | 10.62%43.8M | 10.62%43.8M | 10.08%44.47M |
Other non current assets | -16.89%999K | -20.26%1.05M | 52.98%1.08M | 52.98%1.08M | 106.54%979K | 138.49%1.2M | 134.94%1.32M | 8.14%704K | 8.14%704K | -29.25%474K |
Total non current assets | -21.09%91.72M | -21.43%92.18M | -21.57%92.59M | -21.57%92.59M | -2.69%114.81M | -1.23%116.23M | 12.23%117.33M | 11.62%118.05M | 11.62%118.05M | 9.87%117.99M |
Total assets | -20.71%170.22M | -21.00%167.64M | -21.73%170.23M | -21.73%170.23M | 3.25%214.94M | 6.17%214.67M | 21.11%212.2M | 22.44%217.5M | 22.44%217.5M | 21.20%208.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.78%23.99M | -9.78%24.61M | -11.03%28.83M | -11.03%28.83M | 4.79%26.45M | 20.12%26.29M | 49.34%27.27M | 62.79%32.41M | 62.79%32.41M | 59.45%25.24M |
-accounts payable | -10.72%23.48M | -9.78%24.61M | -11.03%28.83M | -11.03%28.83M | 4.79%26.45M | 20.12%26.29M | 49.34%27.27M | 62.79%32.41M | 62.79%32.41M | 59.45%25.24M |
-Other payable | --510K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -26.76%5.2M | -12.05%6.1M | 29.51%7.9M | 29.51%7.9M | 38.76%7.7M | -4.85%7.1M | 27.97%6.94M | 17.31%6.1M | 17.31%6.1M | 26.00%5.55M |
Current debt and capital lease obligation | -57.63%1M | -20.05%3.09M | -27.56%2.8M | -27.56%2.8M | -70.42%3.36M | -79.23%2.36M | -62.85%3.86M | -62.74%3.86M | -62.74%3.86M | 9.65%11.36M |
-Current debt | -57.63%1M | -20.05%3.09M | -27.56%2.8M | -27.56%2.8M | -70.42%3.36M | -79.23%2.36M | -62.85%3.86M | -62.74%3.86M | -62.74%3.86M | 9.65%11.36M |
Other current liabilities | -101.93%-10K | -92.67%152K | -92.69%100K | -92.69%100K | -92.96%204K | -87.20%517K | -74.04%2.07M | -80.61%1.37M | -80.61%1.37M | -58.74%2.9M |
Current liabilities | -19.12%32.98M | -16.43%37.64M | -9.99%43.33M | -9.99%43.33M | -15.67%41.62M | -16.14%40.77M | -1.61%45.04M | 4.59%48.14M | 4.59%48.14M | 22.41%49.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.75%59.84M | 14.49%51.96M | 24.61%50.62M | 24.61%50.62M | 66.55%52.02M | 100.19%51.69M | 77.93%45.38M | 50.36%40.62M | 50.36%40.62M | 23.10%31.23M |
-Long term debt | 15.75%59.84M | 14.49%51.96M | 24.61%50.62M | 24.61%50.62M | 66.55%52.02M | 100.19%51.69M | 77.93%45.38M | 50.36%40.62M | 50.36%40.62M | 23.10%31.23M |
Other non current liabilities | -36.79%244K | 19.43%375K | -86.15%419K | -86.15%419K | -91.91%325K | -90.66%386K | -79.78%314K | 21.44%3.03M | 21.44%3.03M | 36.52%4.02M |
Total non current liabilities | 17.91%61.41M | 14.53%52.34M | 16.94%51.04M | 16.94%51.04M | 48.50%52.35M | 60.14%52.08M | 54.26%45.7M | 47.92%43.65M | 47.92%43.65M | 14.16%35.25M |
Total liabilities | 1.65%94.38M | -0.84%89.98M | 2.82%94.37M | 2.82%94.37M | 11.07%93.96M | 14.43%92.85M | 20.34%90.74M | 21.52%91.79M | 21.52%91.79M | 18.83%84.6M |
Shareholders'equity | ||||||||||
Share capital | 4.76%22K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 31.25%21K | 31.25%21K | 31.25%21K | -86.62%21K |
-common stock | 4.76%22K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 31.25%21K | 31.25%21K | 31.25%21K | -86.62%21K |
Retained earnings | -65.05%-133.49M | -63.81%-131.29M | -71.69%-129.1M | -71.69%-129.1M | -8.61%-83.4M | -3.14%-80.88M | -3.70%-80.15M | -0.70%-75.2M | -0.70%-75.2M | -0.89%-76.79M |
Paid-in capital | 3.27%209.3M | 3.64%208.93M | 2.02%204.94M | 2.02%204.94M | 2.01%204.35M | 1.62%202.68M | 13.84%201.59M | 13.65%200.89M | 13.65%200.89M | 13.49%200.33M |
Total stockholders'equity | -37.75%75.83M | -36.06%77.66M | -39.65%75.86M | -39.65%75.86M | -2.09%120.98M | 0.63%121.82M | 21.69%121.46M | 23.12%125.71M | 23.12%125.71M | 22.88%123.56M |
Total equity | -37.75%75.83M | -36.06%77.66M | -39.65%75.86M | -39.65%75.86M | -2.09%120.98M | 0.63%121.82M | 21.69%121.46M | 23.12%125.71M | 23.12%125.71M | 22.88%123.56M |
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 | -- | -- |