Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.95%717K | -42.26%619K | 185.38%742K | -27.79%907K | -48.06%1.07M | -36.61%1.09M | -36.61%1.09M | -88.30%260K | 12.24%1.26M | 36.15%2.06M |
-Cash and cash equivalents | -20.95%717K | -42.26%619K | 185.38%742K | -27.79%907K | -48.06%1.07M | -36.61%1.09M | -36.61%1.09M | -88.30%260K | 12.24%1.26M | 36.15%2.06M |
Receivables | 19.89%223K | -22.31%188K | 26.11%198K | -19.13%186K | -12.32%242K | 51.70%223K | 51.70%223K | -61.80%157K | -49.56%230K | -49.26%276K |
-Accounts receivable | 19.89%223K | -22.31%188K | 26.11%198K | -19.13%186K | -12.32%242K | 51.70%223K | 51.70%223K | -61.80%157K | -49.56%230K | -49.26%276K |
Inventory | 31.79%966K | 25.82%877K | 19.34%827K | -10.61%733K | -28.88%697K | -15.42%768K | -15.42%768K | -70.82%693K | -62.04%820K | -53.66%980K |
Prepaid assets | -15.05%79K | 0.00%83K | -23.65%155K | -37.16%93K | -12.63%83K | -34.04%62K | -34.04%62K | -30.24%203K | -21.28%148K | -63.88%95K |
Current deferred assets | --230K | --230K | ---- | ---- | ---- | --230K | --230K | ---- | ---- | ---- |
Total current assets | 15.42%2.22M | -4.63%2M | 1.48%1.92M | -36.37%1.92M | -50.71%2.09M | -49.24%2.37M | -49.24%2.37M | -64.26%1.89M | -32.63%3.02M | -14.90%4.25M |
Non current assets | ||||||||||
Net PPE | -31.27%211K | -28.21%229K | 33.03%294K | 55.05%307K | 87.65%319K | 4.75%331K | 4.75%331K | -74.24%221K | -69.44%198K | -71.04%170K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | -25.81%598K | -25.81%598K | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 45.51%-267K | 45.51%-267K | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%1.4M | 0.00%1.4M | 0.07%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | -41.73%1.4M | -41.73%1.4M | -41.68%1.4M |
-Goodwill | 0.00%1.4M | 0.00%1.4M | 0.07%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
Other non current assets | 125.00%18K | 500.00%12K | --8K | --8K | --2K | -25.00%9K | -25.00%9K | ---- | ---- | ---- |
Total non current assets | -5.03%1.62M | -4.66%1.64M | 5.07%1.7M | 7.34%1.71M | 9.65%1.72M | 0.70%1.74M | 0.70%1.74M | -50.49%1.62M | -48.08%1.59M | -47.68%1.57M |
Total assets | 5.79%3.84M | -4.65%3.63M | 3.13%3.62M | -21.26%3.63M | -34.46%3.81M | -35.80%4.11M | -35.80%4.11M | -59.01%3.51M | -38.91%4.61M | -27.18%5.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | 431.71%218K | 431.71%218K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 431.71%218K | 431.71%218K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 83.72%158K | 83.72%158K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | -99.57%7K | -94.10%112K | -94.10%112K | --25K | --41K | --1.62M |
Current liabilities | -9.46%383K | -28.98%348K | 36.12%554K | -5.58%423K | -72.24%490K | -75.91%488K | -75.91%488K | -26.00%407K | -47.79%448K | 68.90%1.77M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -0.71%139K | -0.71%139K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | 77.22%140K | 77.22%140K | 77.22%140K |
Other non current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.71%139K | -1.42%139K | 0.00%140K | 0.00%140K | 0.71%141K | 0.00%140K | 0.00%140K | 77.22%140K | 77.22%140K | 77.22%140K |
Total liabilities | -7.28%522K | -22.82%487K | 26.87%694K | -4.25%563K | -66.88%631K | -71.01%628K | -71.01%628K | -13.04%547K | -37.25%588K | 69.48%1.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K |
-common stock | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.21%-13.73M | 1.84%-13.92M | 1.59%-14.16M | -5.32%-14.04M | -5.42%-14.18M | -5.77%-13.88M | -5.77%-13.88M | -52.77%-14.39M | -24.07%-13.33M | -28.13%-13.45M |
Paid-in capital | 0.09%18.19M | 0.09%18.19M | 0.00%18.17M | 0.00%18.17M | 0.00%18.17M | 0.02%18.18M | 0.02%18.18M | 0.00%18.17M | 0.00%18.17M | 0.01%18.17M |
Less: Treasury stock | 6.86%1.18M | 36.04%1.17M | 30.82%1.13M | 28.39%1.11M | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K |
Total stockholders'equity | 8.19%3.32M | -1.04%3.15M | -1.25%2.93M | -23.75%3.07M | -18.65%3.18M | -17.78%3.48M | -17.78%3.48M | -62.65%2.96M | -39.15%4.02M | -43.02%3.91M |
Total equity | 8.19%3.32M | -1.04%3.15M | -1.25%2.93M | -23.75%3.07M | -18.65%3.18M | -17.78%3.48M | -17.78%3.48M | -62.65%2.96M | -39.15%4.02M | -43.02%3.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |