Intel
INTC
Apple
AAPL
Adobe
ADBE
4
ASML Holding
ASML
5
Alibaba
BABA
(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.69%338.56K | -88.09%789.53K | -85.26%1.76M | -28.08%2.6M | -28.08%2.6M | 79.01%4.63M | 108.77%6.63M | 71.72%11.94M | -58.70%3.61M | -58.70%3.61M |
-Cash and cash equivalents | -92.69%338.56K | -88.09%789.53K | -85.26%1.76M | -28.08%2.6M | -28.08%2.6M | 79.01%4.63M | 108.77%6.63M | 71.72%11.94M | -58.70%3.61M | -58.70%3.61M |
Receivables | -59.84%3.66M | 91.26%15.67M | -4.28%8.57M | -21.52%10.21M | -21.52%10.21M | -29.67%9.13M | -17.89%8.2M | 17.58%8.96M | 47.09%13.01M | 47.09%13.01M |
-Accounts receivable | -59.84%3.66M | 91.26%15.67M | -4.93%8.52M | -21.52%10.21M | -21.52%10.21M | -29.67%9.13M | -17.89%8.2M | 17.58%8.96M | 47.09%13.01M | 47.09%13.01M |
-Other receivables | ---- | ---- | --58.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -79.05%126.8K | ---- | -34.71%343.92K | 25.28%469.04K | 25.28%469.04K | -57.10%605.1K | 56.86%847.31K | 83.99%526.77K | 63.46%374.38K | 63.46%374.38K |
Other current assets | ---- | --194.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -71.24%4.13M | 6.28%16.66M | -50.15%10.68M | -21.93%13.27M | -21.93%13.27M | -15.47%14.36M | 14.31%15.67M | 40.73%21.42M | -9.01%17M | -9.01%17M |
Non current assets | ||||||||||
Net PPE | -57.42%161.83K | 3.55%432.39K | 22.58%554.01K | -23.64%343.57K | -23.64%343.57K | -18.84%380.09K | -16.59%417.56K | -10.92%451.97K | 9.56%449.95K | 9.56%449.95K |
-Gross PPE | 134.81%2.09M | 151.52%2.23M | 28.58%1.13M | 3.28%894.47K | 3.28%894.47K | 5.23%890.24K | 5.45%886.69K | 8.74%880.46K | 24.42%866.1K | 24.42%866.1K |
-Accumulated depreciation | -278.04%-1.93M | -283.22%-1.8M | -34.92%-578.11K | -32.38%-550.9K | -32.38%-550.9K | -35.08%-510.15K | -37.87%-469.14K | -41.75%-428.49K | -45.81%-416.15K | -45.81%-416.15K |
Goodwill and other intangible assets | -87.58%1.12M | -17.83%7.61M | -2.95%9.26M | -10.23%8.83M | -10.23%8.83M | -10.65%9.02M | -15.13%9.26M | -12.58%9.54M | -9.71%9.84M | -9.71%9.84M |
-Goodwill | --0 | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M | 0.00%6.44M |
-Other intangible assets | -56.47%1.12M | -58.59%1.17M | -9.07%2.82M | -29.63%2.39M | -29.63%2.39M | -29.47%2.57M | -36.94%2.82M | -30.71%3.1M | -23.75%3.4M | -23.75%3.4M |
Other non current assets | 12.67%122.81K | 6.89%114.1K | 16.76%124.63K | 23.46%114.1K | 23.46%114.1K | 17.94%109K | -5.38%106.75K | -4.39%106.75K | -38.40%92.42K | -38.40%92.42K |
Total non current assets | -85.22%1.4M | -16.65%8.16M | -1.60%9.94M | -10.51%9.29M | -10.51%9.29M | -10.77%9.51M | -15.10%9.79M | -12.43%10.1M | -9.39%10.38M | -9.39%10.38M |
Total assets | -76.81%5.53M | -2.53%24.82M | -34.59%20.62M | -17.60%22.56M | -17.60%22.56M | -13.66%23.87M | 0.88%25.46M | 17.81%31.52M | -9.16%27.38M | -9.16%27.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 261.05%15M | 240.21%13.1M | 53.61%6.13M | -32.72%4.38M | -32.72%4.38M | -33.64%4.16M | -36.96%3.85M | 30.80%3.99M | 104.35%6.51M | 104.35%6.51M |
-accounts payable | 261.05%15M | 240.21%13.1M | 53.61%6.13M | -32.72%4.38M | -32.72%4.38M | -33.64%4.16M | -36.96%3.85M | 30.80%3.99M | 104.35%6.51M | 104.35%6.51M |
Current accrued expenses | -69.99%1.74M | -29.11%2.94M | -33.98%4.36M | -53.49%4.61M | -53.49%4.61M | 76.56%5.79M | 114.03%4.14M | 166.10%6.61M | 354.46%9.91M | 354.46%9.91M |
Current debt and capital lease obligation | 93,254.58%3.32M | 37,836.10%1.34M | 4,486.59%260.61K | 29.57%3.57K | 29.57%3.57K | -2.36%3.56K | -99.92%3.54K | -99.91%5.68K | -99.90%2.76K | -99.90%2.76K |
-Current debt | --3.21M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 2,893.93%106.46K | 5,219.89%188.32K | 4,486.59%260.61K | 29.57%3.57K | 29.57%3.57K | -2.36%3.56K | -1.01%3.54K | 61.88%5.68K | -20.02%2.76K | -20.02%2.76K |
Current deferred liabilities | -92.87%25K | 3,660.81%100K | 202.47%175K | --264.49K | --264.49K | -80.94%350.77K | -99.35%2.66K | -75.41%57.86K | --0 | --0 |
Other current liabilities | -55.97%168.13K | 41.95%800.4K | -2.99%871.3K | -90.02%174.68K | -90.02%174.68K | 124.30%381.82K | 106.16%563.87K | 117.93%898.17K | 188.22%1.75M | 188.22%1.75M |
Current liabilities | 89.54%20.25M | 113.49%18.28M | 2.06%11.8M | -48.10%9.43M | -48.10%9.43M | -7.54%10.69M | -34.78%8.56M | -6.81%11.56M | 99.29%18.17M | 99.29%18.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -61.85%3.6K | --0 | --7.64K | --7.64K | --8.54K | 908.23%9.44K | 457.07%10.33K | --0 | --0 |
-Long term capital lease obligation | --0 | -61.85%3.6K | --0 | --7.64K | --7.64K | --8.54K | 908.23%9.44K | 457.07%10.33K | --0 | --0 |
Other non current liabilities | --4.96K | --2.25K | --6.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -41.99%4.96K | -38.01%5.85K | -34.70%6.74K | --7.64K | --7.64K | -99.05%8.54K | -99.04%9.44K | 457.07%10.33K | --0 | --0 |
Total liabilities | 89.43%20.26M | 113.33%18.29M | 2.02%11.8M | -48.06%9.44M | -48.06%9.44M | -14.15%10.69M | -39.27%8.57M | -6.74%11.57M | 38.99%18.17M | 38.99%18.17M |
Shareholders'equity | ||||||||||
Share capital | 0.81%25.64K | 1.19%25.64K | 2.10%25.64K | 15.84%25.53K | 15.84%25.53K | 15.88%25.44K | 22.33%25.34K | 21.44%25.11K | 6.57%22.04K | 6.57%22.04K |
-common stock | 0.81%25.64K | 1.19%25.64K | 2.10%25.64K | 15.84%25.53K | 15.84%25.53K | 15.88%25.44K | 22.33%25.34K | 21.44%25.11K | 6.57%22.04K | 6.57%22.04K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.26%-203.18M | -8.73%-181.36M | -10.49%-177.96M | -10.95%-172.88M | -10.95%-172.88M | -14.55%-171.81M | -13.22%-166.8M | -11.98%-161.07M | -10.68%-155.82M | -10.68%-155.82M |
Paid-in capital | 1.88%188.43M | 2.28%187.86M | 3.18%186.75M | 12.71%185.98M | 12.71%185.98M | 11.99%184.95M | 15.93%183.67M | 14.43%181M | 4.55%165.01M | 4.55%165.01M |
Total stockholders'equity | -211.79%-14.72M | -61.34%6.53M | -55.82%8.82M | 42.47%13.13M | 42.47%13.13M | -13.25%13.17M | 51.82%16.89M | 39.03%19.96M | -46.03%9.21M | -46.03%9.21M |
Total equity | -211.79%-14.72M | -61.34%6.53M | -55.82%8.82M | 42.47%13.13M | 42.47%13.13M | -13.25%13.17M | 51.82%16.89M | 39.03%19.96M | -46.03%9.21M | -46.03%9.21M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |