Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.27%84.24K | -59.03%116.91K | 68.28%68.13K | 68.28%68.13K | -43.54%94.57K | 34.49%315.19K | 131.97%285.33K | -64.19%40.49K | -64.19%40.49K | -58.43%167.51K |
-Cash and cash equivalents | -73.27%84.24K | -59.03%116.91K | 68.28%68.13K | 68.28%68.13K | -43.54%94.57K | 34.49%315.19K | 131.97%285.33K | -64.19%40.49K | -64.19%40.49K | -58.43%167.51K |
Receivables | 1,071.66%940.68K | 961.88%878.37K | 597.75%1.26M | 597.75%1.26M | -4.73%79.97K | -44.66%80.29K | -62.10%82.72K | -51.03%180.79K | -51.03%180.79K | -96.08%83.95K |
-Accounts receivable | ---- | ---- | --0 | --0 | -4.73%79.97K | -44.66%80.29K | -62.10%82.72K | -76.35%82.17K | -76.35%82.17K | -84.90%83.95K |
-Related party accounts receivable | --940.68K | --878.37K | --928.46K | --928.46K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | ---- | ---- | 237.69%333.03K | 237.69%333.03K | ---- | ---- | ---- | 352.70%98.62K | 352.70%98.62K | ---- |
Prepaid assets | -89.99%362.76K | -91.64%312.57K | -98.28%36.2K | -98.28%36.2K | 62.07%3.56M | 56.75%3.62M | 62.93%3.74M | -6.19%2.11M | -6.19%2.11M | 2.33%2.2M |
Total current assets | -65.46%1.39M | -68.15%1.31M | -41.30%1.37M | -41.30%1.37M | 52.54%3.73M | 49.34%4.02M | 55.80%4.11M | -14.77%2.33M | -14.77%2.33M | -47.80%2.45M |
Non current assets | ||||||||||
Net PPE | -37.54%1.26M | -35.82%1.41M | -65.13%1.5M | -65.13%1.5M | -22.88%1.9M | -25.12%2.02M | -21.95%2.2M | 46.64%4.31M | 46.64%4.31M | -19.21%2.47M |
-Gross PPE | ---- | ---- | -37.24%3.84M | -37.24%3.84M | ---- | ---- | ---- | 40.60%6.12M | 40.60%6.12M | ---- |
-Accumulated depreciation | ---- | ---- | -29.36%-2.34M | -29.36%-2.34M | ---- | ---- | ---- | -28.01%-1.81M | -28.01%-1.81M | ---- |
Related parties assets | --940.68K | --878.37K | --928.46K | --928.46K | ---- | ---- | ---- | --0 | --0 | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | -81.52%476.31K | -66.51%974.92K | -55.95%1.52M | ---- | ---- | -42.29%2.58M |
Total non current assets | -57.87%1.26M | -62.02%1.41M | -65.13%1.5M | -65.13%1.5M | -52.85%2.38M | -46.60%3M | -40.65%3.71M | -37.66%4.31M | -37.66%4.31M | -32.92%5.04M |
Total assets | -62.22%2.65M | -65.24%2.72M | -56.78%2.87M | -56.78%2.87M | -18.42%6.11M | -15.50%7.01M | -12.07%7.82M | -31.18%6.64M | -31.18%6.64M | -38.63%7.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 137.44%680.35K | 198.08%624.91K | -17.58%238.5K | -17.58%238.5K | 231.92%602.47K | -5.66%286.54K | -16.51%209.65K | -44.08%289.38K | -44.08%289.38K | -88.85%181.51K |
-accounts payable | -58.01%120.31K | -44.60%116.14K | -44.66%115.26K | -44.66%115.26K | 11.69%202.73K | -5.66%286.54K | -16.51%209.65K | -15.91%208.26K | -15.91%208.26K | -67.27%181.51K |
-Other payable | --560.04K | --508.77K | 51.94%123.25K | 51.94%123.25K | --399.74K | ---- | ---- | -69.94%81.11K | -69.94%81.11K | ---- |
Current accrued expenses | ---- | ---- | 10.30%364.91K | 10.30%364.91K | ---- | -71.87%371.2K | -69.00%403.78K | 57.37%330.84K | 57.37%330.84K | 281.04%1.71M |
Current debt and capital lease obligation | 13.85%11.73M | 7.17%10.74M | 34.07%10.26M | 34.07%10.26M | 61.32%10.4M | 60.94%10.3M | 63.13%10.02M | 35.37%7.65M | 35.37%7.65M | -8.81%6.45M |
-Current debt | 13.85%11.73M | 7.17%10.74M | 34.07%10.26M | 34.07%10.26M | 61.32%10.4M | 60.94%10.3M | 63.13%10.02M | 35.37%7.65M | 35.37%7.65M | -8.81%6.45M |
Current deferred liabilities | ---- | ---- | -98.65%2.1K | -98.65%2.1K | ---- | ---- | ---- | --155.32K | --155.32K | ---- |
Current liabilities | 13.22%12.41M | 6.86%11.36M | 28.92%10.87M | 28.92%10.87M | 31.93%11M | 36.57%10.96M | 38.17%10.63M | 14.45%8.43M | 14.45%8.43M | -8.82%8.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -45.99%471.51K | -39.30%518.69K | -39.30%518.69K | -34.78%625.79K | -36.39%694.22K | -16.52%872.96K | -21.62%854.58K | -21.62%854.58K | 492.64%959.55K |
-Long term debt | ---- | -45.99%471.51K | -39.30%518.69K | -39.30%518.69K | -34.78%625.79K | -36.39%694.22K | -16.52%872.96K | -21.62%854.58K | -21.62%854.58K | 492.64%959.55K |
Total non current liabilities | --0 | -45.99%471.51K | -39.30%518.69K | -39.30%518.69K | -34.78%625.79K | -36.39%694.22K | -16.52%872.96K | -21.62%854.58K | -21.62%854.58K | -20.83%959.55K |
Total liabilities | 6.48%12.41M | 2.85%11.83M | 22.64%11.39M | 22.64%11.39M | 25.05%11.63M | 27.83%11.65M | 31.63%11.51M | 9.80%9.28M | 9.80%9.28M | -10.23%9.3M |
Shareholders'equity | ||||||||||
Share capital | -75.00%2.88K | -75.00%2.88K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K |
-common stock | -75.00%2.88K | -75.00%2.88K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K | 0.00%11.5K |
Retained earnings | -31.24%-18.05M | -38.55%-17.56M | -46.06%-17.04M | -46.06%-17.04M | -35.88%-14.65M | -41.09%-13.75M | -44.40%-12.68M | -50.68%-11.67M | -50.68%-11.67M | -52.86%-10.78M |
Paid-in capital | 0.10%8.91M | 0.10%8.91M | 0.00%8.9M | 0.00%8.9M | 0.00%8.9M | 0.00%8.9M | 0.00%8.9M | 0.00%8.9M | 0.00%8.9M | 0.00%8.9M |
Gains losses not affecting retained earnings | -89.34%98.11K | -68.09%254.78K | -59.95%332.02K | -59.95%332.02K | 20.38%936.2K | 24.44%920.35K | 8.08%798.35K | 11.87%829.11K | 11.87%829.11K | 10.22%777.73K |
Other equity interest | 0.00%-718.46K | 0.00%-718.46K | 0.00%-718.46K | 0.00%-718.46K | 0.00%-718.46K | 0.00%-718.46K | 0.00%-718.46K | 0.00%-718.46K | 0.00%-718.46K | 0.00%-718.46K |
Total stockholders'equity | -110.34%-9.76M | -147.35%-9.12M | -221.93%-8.52M | -221.93%-8.52M | -204.87%-5.52M | -469.37%-4.64M | -2,514.06%-3.69M | -322.14%-2.65M | -322.14%-2.65M | -198.10%-1.81M |
Total equity | -110.34%-9.76M | -147.35%-9.12M | -221.93%-8.52M | -221.93%-8.52M | -204.87%-5.52M | -469.37%-4.64M | -2,514.06%-3.69M | -322.14%-2.65M | -322.14%-2.65M | -198.10%-1.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |