Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.19%57.45K | -77.17%11.57K | -77.17%11.57K | -66.91%18.59K | 271.20%54.86K | --47.8K | 710.16%50.66K | 710.16%50.66K | 11,135.80%56.18K | -86.11%14.78K |
-Cash and cash equivalents | 20.19%57.45K | -77.17%11.57K | -77.17%11.57K | -66.91%18.59K | 271.20%54.86K | --47.8K | 710.16%50.66K | 710.16%50.66K | 11,135.80%56.18K | -86.11%14.78K |
Receivables | -9.96%6.03K | 504.64%5.08K | 504.64%5.08K | -10.18%2.39K | -15.77%6.61K | --6.69K | -78.17%840 | -78.17%840 | --2.66K | --7.85K |
-Accounts receivable | -9.96%6.03K | 504.64%5.08K | 504.64%5.08K | -10.18%2.39K | -15.77%6.61K | --6.69K | -78.17%840 | -78.17%840 | --2.66K | --7.85K |
Inventory | -51.33%113.16K | -54.23%131.77K | -54.23%131.77K | -67.35%133.35K | -73.21%131.27K | --232.5K | -51.71%287.92K | -51.71%287.92K | --408.39K | --490.1K |
Other current assets | 244.32%126.59K | 234.56%113.41K | 234.56%113.41K | 954.46%86.01K | 363.25%41.49K | --36.77K | 1,346.73%33.9K | 1,346.73%33.9K | --8.16K | --8.96K |
Total current assets | -6.34%303.24K | -29.87%261.82K | -29.87%261.82K | -49.44%240.35K | -55.10%234.24K | 2,870.31%323.76K | -38.67%373.32K | -38.67%373.32K | 3,928.72%475.39K | 310.78%521.69K |
Non current assets | ||||||||||
Net PPE | -23.38%71.1K | -22.14%76.5K | -22.14%76.5K | -51.79%81.9K | -50.26%87.33K | 29.96%92.79K | -18.80%98.25K | -18.80%98.25K | 98.94%169.89K | 92.10%175.58K |
-Gross PPE | 0.00%130.23K | 0.00%130.23K | 0.00%130.23K | -33.62%130.23K | -33.62%130.23K | -0.51%130.23K | 0.00%130.23K | 0.00%130.23K | 49.87%196.19K | 39.44%196.19K |
-Accumulated depreciation | -57.96%-59.13K | -68.03%-53.73K | -68.03%-53.73K | -83.78%-48.32K | -108.16%-42.89K | 37.09%-37.43K | -246.41%-31.97K | -246.41%-31.97K | 42.21%-26.29K | 58.20%-20.61K |
Goodwill and other intangible assets | 0.00%234.1K | 0.00%234.1K | 0.00%234.1K | -90.33%234.1K | -90.33%234.1K | --234.1K | 0.00%234.1K | 0.00%234.1K | --2.42M | --2.42M |
-Goodwill | 0.00%234.1K | 0.00%234.1K | 0.00%234.1K | -90.33%234.1K | -90.33%234.1K | --234.1K | 0.00%234.1K | 0.00%234.1K | --2.42M | --2.42M |
Long-term notes receivables | 54.57%19.47K | 54.57%19.47K | 54.57%19.47K | 54.57%19.47K | --12.6K | --12.6K | -41.03%12.6K | -41.03%12.6K | --12.6K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550.02K | 218.40%562.62K |
Total non current assets | -4.37%324.67K | -4.31%330.07K | -4.31%330.07K | -89.36%335.48K | -89.43%334.03K | 375.48%339.49K | -8.37%344.95K | -8.37%344.95K | 3,592.20%3.15M | 1,078.23%3.16M |
Total assets | -5.33%627.91K | -17.59%591.89K | -17.59%591.89K | -84.13%575.82K | -84.56%568.27K | 705.90%663.26K | -27.09%718.27K | -27.09%718.27K | 3,633.06%3.63M | 831.54%3.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.36%923.55K | 18.94%891.18K | 18.94%891.18K | -17.19%822.53K | -33.48%704.05K | -55.06%725.17K | 906.16%749.26K | 906.16%749.26K | 23.68%993.29K | 28.64%1.06M |
-accounts payable | 27.36%923.55K | 18.94%891.18K | 18.94%891.18K | -17.19%822.53K | -33.48%704.05K | -24.64%725.17K | 906.16%749.26K | 906.16%749.26K | 23.68%993.29K | 28.64%1.06M |
Current debt and capital lease obligation | -44.13%298.72K | -63.90%238.33K | -63.90%238.33K | -75.70%307.4K | -73.03%376.83K | 62.71%534.68K | -10.07%660.25K | -10.07%660.25K | 289.94%1.26M | 286.47%1.4M |
-Current debt | -44.13%298.72K | -63.90%238.33K | -63.90%238.33K | -75.70%307.4K | -73.03%376.83K | 62.71%534.68K | -10.07%660.25K | -10.07%660.25K | 289.94%1.26M | 286.47%1.4M |
Other current liabilities | 18.52%243.3K | 25.37%235.31K | 25.37%235.31K | -61.32%199.01K | -56.66%207.88K | 721.10%205.28K | 189.84%187.69K | 189.84%187.69K | -54.89%514.54K | -56.72%479.69K |
Current liabilities | 0.03%1.47M | -14.55%1.36M | -14.55%1.36M | -52.07%1.33M | -56.10%1.29M | -31.77%1.47M | 82.87%1.6M | 82.87%1.6M | 8.40%2.77M | 17.30%2.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --391.06K | 15.76%510.23K | 15.76%510.23K | 146.85%535.54K | 33.19%288.95K | ---- | --440.77K | --440.77K | --216.95K | --216.95K |
-Long term debt | --391.06K | 15.76%510.23K | 15.76%510.23K | 146.85%535.54K | 33.19%288.95K | ---- | --440.77K | --440.77K | --216.95K | --216.95K |
Other non current liabilities | ---- | ---- | ---- | ---- | --202.35K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.94%391.06K | 15.76%510.23K | 15.76%510.23K | 146.85%535.54K | 126.46%491.3K | --444.06K | 82.67%440.77K | 82.67%440.77K | --216.95K | --216.95K |
Total liabilities | -2.75%1.86M | -7.99%1.88M | -7.99%1.88M | -37.64%1.86M | -43.53%1.78M | -11.08%1.91M | 82.82%2.04M | 82.82%2.04M | 16.88%2.99M | 25.97%3.15M |
Shareholders'equity | ||||||||||
Share capital | --87.1K | --77.1K | --77.1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --87.1K | --77.1K | --77.1K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.79%-3.42M | -159.36%-2.87M | -159.36%-2.87M | -484.38%-5.46M | -669.48%-5.17M | 83.02%-4.74M | -120.98%-1.11M | -120.98%-1.11M | 96.64%-933.65K | 97.54%-671.47K |
Paid-in capital | -30.51%2.11M | 331.17%1.51M | 331.17%1.51M | 176.18%3.82M | 213.67%3.63M | -88.27%3.03M | -275.92%-653.02K | -275.92%-653.02K | -94.53%1.38M | --1.16M |
Other equity interest | ---- | ---- | ---- | 82.73%342.87K | 666.25%325.66K | --461.91K | --439.83K | --439.83K | --187.64K | --42.5K |
Total stockholders'equity | 1.38%-1.23M | 2.77%-1.28M | 2.77%-1.28M | -301.73%-1.29M | -329.47%-1.21M | 39.66%-1.25M | -918.84%-1.32M | -918.84%-1.32M | 125.96%638.79K | 125.06%528.08K |
Total equity | 1.38%-1.23M | 2.77%-1.28M | 2.77%-1.28M | -301.73%-1.29M | -329.47%-1.21M | 39.66%-1.25M | -918.84%-1.32M | -918.84%-1.32M | 125.96%638.79K | 125.06%528.08K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |