Trump Media & Technology
DJT
Eli Lilly and Co
LLY
JPMorgan
JPM
Fluor
FLR
Goldman Sachs
GS
(Q3)Dec 31, 2015 | (Q2)Sep 30, 2015 | (Q1)Jun 30, 2015 | (FY)Mar 31, 2015 | (Q4)Mar 31, 2015 | (Q3)Dec 31, 2014 | (Q2)Sep 30, 2014 | (Q1)Jun 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.91%11.23K | 232.97%142.49K | 359.62%56.92K | 647.93%23K | 647.93%23K | 46.72%34.99K | 81.54%42.79K | -66.39%12.38K | -92.89%3.08K | -92.89%3.08K |
-Cash and cash equivalents | -73.70%9.2K | 229.66%141.07K | 341.55%54.68K | 647.93%23K | 647.93%23K | 46.72%34.99K | 81.54%42.79K | -66.39%12.38K | -92.89%3.08K | -92.89%3.08K |
-Short-term investments | --2.03K | --1.42K | --2.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | 26.23%871 | --15.71K | -93.62%122 | -93.62%122 | -56.77%827 | -63.93%690 | --0 | 0.00%1.91K | 0.00%1.91K |
-Accounts receivable | ---- | 26.23%871 | --15.71K | --122 | --122 | --827 | --690 | ---- | --0 | --0 |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1.91K | 0.00%1.91K |
Inventory | ---- | --58.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | --607 | --607 | --1.08K | -1.45%1.56K | ---- | --0 | --0 |
Restricted cash | --750 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -67.54%11.98K | 348.24%201.9K | 486.47%72.63K | 375.70%23.73K | 375.70%23.73K | 43.22%36.9K | 66.40%45.04K | -68.05%12.38K | -88.95%4.99K | -88.95%4.99K |
Non current assets | ||||||||||
Net PPE | -99.56%564 | -99.53%607 | -54.41%657 | 7,547.63%125.73K | 7,547.63%125.73K | 6,818.58%127.72K | 28,296.93%129.49K | 171.37%1.44K | 170.84%1.64K | 170.84%1.64K |
-Gross PPE | -99.37%835 | -99.37%835 | -65.88%835 | 5,218.43%130.14K | 5,218.43%130.14K | 5,284.31%131.75K | 14,410.35%131.75K | 169.49%2.45K | 169.49%2.45K | 169.49%2.45K |
-Accumulated depreciation | 93.29%-271 | 89.93%-228 | 82.31%-178 | -449.81%-4.42K | -449.81%-4.42K | -571.71%-4.04K | -400.88%-2.26K | -166.84%-1.01K | -166.78%-803 | -166.78%-803 |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | 169.45%8.98K | --9.63K | --2.67K | --3K | --3K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 169.45%8.98K | --9.63K | --2.67K | --3K | --3K |
Other non current assets | --56.05K | ---- | --121.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -58.58%56.62K | -99.56%607 | 2,879.15%122.47K | 2,605.55%125.73K | 2,605.55%125.73K | 2,539.92%136.7K | 30,409.43%139.12K | 674.20%4.11K | 665.57%4.65K | 665.57%4.65K |
Total assets | -60.49%68.6K | 9.96%202.5K | 1,082.79%195.1K | 1,451.17%149.46K | 1,451.17%149.46K | 461.05%173.59K | 569.11%184.17K | -58.02%16.5K | -78.95%9.64K | -78.95%9.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --65.83K | ---- | ---- | ---- | ---- | ---- | ---- | 687.13%31.8K | ---- | ---- |
-accounts payable | --60.83K | ---- | ---- | ---- | ---- | ---- | ---- | --31.8K | ---- | ---- |
-Due to related parties current | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.61K | ---- | ---- |
Current debt and capital lease obligation | ---- | --5K | --5K | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --5K | --5K | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | 34.59%2.29K | 34.59%2.29K | --2.94K | --2.83K | --1.7K | --1.7K | --1.7K |
Current liabilities | -55.70%65.83K | 8.00%111.74K | 210.70%264.45K | 5,244.56%233.4K | 5,244.56%233.4K | 3,986.63%148.59K | 6,839.10%103.46K | 2,006.73%85.11K | 191.13%4.37K | 191.13%4.37K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.96%15.31K | 19.65%61.26K | --60.43K | --67.78K | --67.78K | --58.8K | --51.2K | ---- | ---- | ---- |
-Long term debt | -73.96%15.31K | 19.65%61.26K | --60.43K | --67.78K | --67.78K | --58.8K | --51.2K | ---- | ---- | ---- |
Non current accrued expenses | --12.87K | --9.22K | --9.72K | --16.69K | --16.69K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -52.08%28.18K | 37.66%70.48K | --75.19K | --84.47K | --84.47K | --58.8K | --51.2K | --0 | --0 | --0 |
Total liabilities | -54.67%94.01K | 17.82%182.22K | 299.05%339.64K | 7,178.84%317.87K | 7,178.84%317.87K | 5,603.91%207.39K | 10,272.84%154.66K | 2,006.73%85.11K | 191.13%4.37K | 191.13%4.37K |
Shareholders'equity | ||||||||||
Share capital | 44.44%13 | 33.33%12 | 11.11%10 | 12.50%9 | 12.50%9 | 12.50%9 | 12.50%9 | 12.50%9 | 0.00%8 | 0.00%8 |
-common stock | 50.00%12 | 37.50%11 | 12.50%9 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 |
-Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 | --0 | --0 |
Retained earnings | -258.68%-1.66M | -404.38%-1.42M | -820.80%-1.19M | -1,412.12%-835.25K | -1,412.12%-835.25K | -1,298.07%-464.16K | -713.89%-280.57K | -411.28%-129.12K | -240.15%-55.24K | -240.15%-55.24K |
Paid-in capital | 280.95%1.64M | 362.93%1.44M | 1,626.39%1.04M | 1,002.25%666.83K | 1,002.25%666.83K | 611.36%430.35K | 412.52%310.06K | 0.00%60.5K | 0.00%60.5K | 0.00%60.5K |
Total stockholders'equity | 24.81%-25.41K | -31.25%20.29K | -110.64%-144.54K | -3,296.89%-168.41K | -3,296.89%-168.41K | -223.79%-33.8K | 13.34%29.51K | -294.66%-68.62K | -88.10%5.27K | -88.10%5.27K |
Total equity | 24.81%-25.41K | -31.25%20.29K | -110.64%-144.54K | -3,296.89%-168.41K | -3,296.89%-168.41K | -223.79%-33.8K | 13.34%29.51K | -294.66%-68.62K | -88.10%5.27K | -88.10%5.27K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |