Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(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 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.31%968.19K | -28.26%1.57M | -0.69%1.54M | -22.43%453.74K | -22.43%453.74K | 250.45%1.23M | 5,731.22%2.19M | 116.65%1.55M | -71.68%584.98K | -71.68%584.98K |
-Cash and cash equivalents | -21.31%968.19K | -28.26%1.57M | -0.69%1.54M | -22.43%453.74K | -22.43%453.74K | 250.45%1.23M | 5,731.22%2.19M | 116.65%1.55M | -71.68%584.98K | -71.68%584.98K |
Prepaid assets | -84.53%14.91K | -30.36%62.04K | -24.87%69.64K | 16.10%87.33K | 16.10%87.33K | 22.48%96.37K | 2.83%89.1K | -14.88%92.69K | -45.34%75.21K | -45.34%75.21K |
Current deferred assets | ---- | ---- | ---- | --72.73K | --72.73K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -25.90%983.1K | -28.34%1.63M | -2.05%1.61M | -30.85%613.8K | -30.85%613.8K | 101.86%1.33M | 516.12%2.27M | 99.29%1.64M | -59.71%887.69K | -59.71%887.69K |
Non current assets | ||||||||||
Net PPE | -8.49%13.05M | -8.74%13.34M | -8.99%13.63M | -9.24%13.91M | -9.24%13.91M | -9.16%14.27M | -57.79%14.62M | -57.54%14.97M | -17.90%15.33M | -17.90%15.33M |
-Gross PPE | 0.00%22.74M | 0.00%22.74M | 0.01%22.74M | 0.02%22.74M | 0.02%22.74M | -0.08%22.74M | -44.95%22.74M | -45.32%22.74M | -7.61%22.74M | -7.61%22.74M |
-Accumulated depreciation | -14.30%-9.69M | -15.74%-9.4M | -17.37%-9.11M | -19.18%-8.83M | -19.18%-8.83M | -20.16%-8.47M | -21.68%-8.12M | -22.95%-7.76M | -24.76%-7.4M | -24.76%-7.4M |
Investments and advances | 0.02%121.89M | 0.03%121.89M | 0.03%121.88M | 0.04%121.87M | 0.04%121.87M | 0.04%121.87M | 0.05%121.86M | 0.04%121.84M | 0.06%121.83M | 0.06%121.83M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -23.44%79.07K | -21.78%85.3K | -20.29%91.41K | -18.99%97.4K | -18.99%97.4K |
Other non current assets | -93.98%14.57K | -93.98%14.57K | -40.97%142.8K | -0.06%241.91K | -0.06%241.91K | -0.06%241.91K | --241.91K | --241.91K | 1,599.78%242.07K | 1,599.78%242.07K |
Total non current assets | -1.09%134.96M | -1.14%135.24M | -1.09%135.65M | -1.07%136.03M | -1.07%136.03M | -1.02%136.45M | -12.61%136.8M | -12.74%137.15M | -12.71%137.5M | -12.71%137.5M |
Total assets | -1.33%135.94M | -1.58%136.87M | -1.10%137.26M | -1.26%136.64M | -1.26%136.64M | -0.54%137.78M | -11.37%139.08M | -12.15%138.8M | -13.35%138.39M | -13.35%138.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.97%1.12M | -22.67%984.33K | -19.09%1.24M | 25.22%938.57K | 25.22%938.57K | 5.63%1.49M | -2.67%1.27M | 176.59%1.53M | 541.71%749.56K | 541.71%749.56K |
-accounts payable | 0.57%586.37K | -1.94%541.68K | -14.55%828.41K | -19.01%589.66K | -19.01%589.66K | -17.58%583.06K | -30.87%552.41K | 362.99%969.43K | 936.00%728.02K | 936.00%728.02K |
-Due to related parties current | -41.36%532.66K | -38.56%442.66K | -26.95%410.11K | 1,519.93%348.92K | 1,519.93%348.92K | 28.92%908.4K | 41.64%720.52K | 63.15%561.39K | -53.71%21.54K | -53.71%21.54K |
Current accrued expenses | 33.40%61.53K | -45.97%57.8K | 233.33%79.56K | 54.41%126.06K | 54.41%126.06K | 20.36%46.13K | --106.98K | 143.54%23.87K | 2.30%81.64K | 2.30%81.64K |
Current debt and capital lease obligation | -78.61%698.14K | -78.21%698.14K | -50.12%1.57M | 1,349.13%4.57M | 1,349.13%4.57M | --3.26M | --3.2M | --3.15M | 8.75%315.55K | 8.75%315.55K |
-Current debt | -78.61%698.14K | -78.21%698.14K | -50.12%1.57M | 1,349.13%4.57M | 1,349.13%4.57M | --3.26M | --3.2M | --3.15M | 8.75%315.55K | 8.75%315.55K |
Other current liabilities | ---- | ---- | -5.34%1.39M | --53.14K | --53.14K | --465.36K | 18,895.65%690.3K | 52,274.94%1.47M | ---- | ---- |
Current liabilities | -50.36%2.79M | -53.80%2.55M | -24.83%4.79M | 396.02%6.13M | 396.02%6.13M | 219.00%5.61M | 321.08%5.52M | 895.97%6.37M | 101.21%1.24M | 101.21%1.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -99.13%40.85K | -99.13%40.85K | ---- | ---- | ---- | 9.85%4.69M | 9.85%4.69M |
-Long term debt | ---- | ---- | ---- | -99.13%40.85K | -99.13%40.85K | ---- | ---- | ---- | 9.85%4.69M | 9.85%4.69M |
Non current deferred liabilities | 0.00%48.22M | 82.46%48.22M | 79.24%48.22M | 75.06%48.22M | 75.06%48.22M | 68.76%48.22M | -26.62%26.43M | -26.49%26.91M | -26.19%27.55M | -26.19%27.55M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | -73.19%128.86K | -61.58%215.13K | -53.01%299.69K | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.27%48.22M | 80.99%48.22M | 77.27%48.22M | 49.73%48.27M | 49.73%48.27M | 48.35%48.35M | -33.57%26.64M | -33.20%27.2M | -22.49%32.24M | -22.49%32.24M |
Total liabilities | -5.48%51.01M | 57.85%50.78M | 57.89%53.02M | 62.50%54.39M | 62.50%54.39M | 57.09%53.97M | -22.35%32.17M | -18.83%33.58M | -20.69%33.47M | -20.69%33.47M |
Shareholders'equity | ||||||||||
Share capital | 123.97%345.6K | 127.72%345.6K | 92.26%286.31K | 7.04%154.31K | 7.04%154.31K | 13.65%154.31K | 11.78%151.76K | 9.69%148.92K | 6.18%144.15K | 6.18%144.15K |
-common stock | 123.97%345.6K | 127.72%345.6K | 92.26%286.31K | 7.04%154.31K | 7.04%154.31K | 13.65%154.31K | 11.78%151.76K | 9.69%148.92K | 6.18%144.15K | 6.18%144.15K |
Retained earnings | -20.01%-96.35M | -67.52%-95.18M | -64.22%-93.24M | -48.89%-82.49M | -48.89%-82.49M | -57.20%-80.28M | -45.81%-56.82M | -50.19%-56.78M | -50.18%-55.41M | -50.18%-55.41M |
Paid-in capital | 10.36%180.93M | 11.08%180.93M | 9.49%177.2M | 2.76%164.59M | 2.76%164.59M | 6.18%163.94M | 5.54%162.87M | 4.89%161.84M | 3.83%160.18M | 3.83%160.18M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --700.4K | ---- | ---- | ---- |
Total stockholders'equity | 1.34%84.93M | -19.47%86.1M | -19.93%84.25M | -21.60%82.25M | -21.60%82.25M | -19.54%83.81M | -7.43%106.91M | -9.79%105.22M | -10.72%104.92M | -10.72%104.92M |
Total equity | 1.34%84.93M | -19.47%86.1M | -19.93%84.25M | -21.60%82.25M | -21.60%82.25M | -19.54%83.81M | -7.43%106.91M | -9.79%105.22M | -10.72%104.92M | -10.72%104.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |