Citigroup
C
Moody's
MCO
The Kraft Heinz
KHC
4
Bank of America
BAC
5
Coca-Cola
KO
(Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | (Q3)Sep 30, 2005 | (Q2)Jun 30, 2005 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | (Q3)Sep 30, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 73.26%296.91K | -48.92%109.96K | -31.87%179.61K | -31.87%179.61K | -37.47%91.79K | -63.65%171.36K | 167.28%215.25K | 319.47%263.64K | 319.47%263.64K | 317.94%146.79K |
-Cash and cash equivalents | 73.26%296.91K | -48.92%109.96K | -31.87%179.61K | -31.87%179.61K | -37.47%91.79K | -63.65%171.36K | 167.28%215.25K | 319.47%263.64K | 319.47%263.64K | 317.94%146.79K |
Receivables | -77.60%188.2K | -23.97%656.35K | -12.68%719.97K | -12.68%719.97K | 1.59%819.4K | 11.79%840.16K | 65.94%863.26K | 16.58%824.55K | 16.58%824.55K | 126.10%806.56K |
-Accounts receivable | -77.60%188.2K | -23.97%656.35K | -12.68%719.97K | -12.68%719.97K | 1.59%819.4K | 11.79%840.16K | 65.94%863.26K | 16.58%824.55K | 16.58%824.55K | 126.10%806.56K |
Prepaid assets | -40.31%25.9K | -3.13%61.24K | -6.96%63.74K | -6.96%63.74K | 145.69%57.28K | 279.46%43.39K | 36.18%63.22K | 120.24%68.51K | 120.24%68.51K | -25.55%23.32K |
Restricted cash | -70.15%8.28K | -91.02%12.98K | -84.13%11.81K | -84.13%11.81K | -91.43%10.26K | -74.64%27.73K | 198.76%144.51K | 23.22%74.38K | 23.22%74.38K | 65.28%119.82K |
Other current assets | ---- | ---- | ---- | ---- | -96.46%59 | -97.11%59 | -96.54%7.06K | 287.89%5.09K | 287.89%5.09K | -99.52%1.67K |
Total current assets | -52.04%519.29K | -35.01%840.53K | -21.12%975.12K | -21.12%975.12K | -10.87%978.79K | -19.55%1.08M | 43.72%1.29M | 43.25%1.24M | 43.25%1.24M | 29.91%1.1M |
Non current assets | ||||||||||
Net PPE | 19.87%341.59K | 14.09%362.07K | 18.68%386.53K | 18.68%386.53K | -22.43%269.05K | -33.91%284.97K | -30.88%317.36K | -51.98%325.68K | -51.98%325.68K | -5.03%346.85K |
-Gross PPE | 42.12%1.07M | -11.34%1.08M | -10.62%1.07M | -10.62%1.07M | -37.03%758.85K | -50.29%754.76K | -19.72%1.22M | -37.84%1.2M | -37.84%1.2M | 3.62%1.21M |
-Accumulated depreciation | -55.61%-731.05K | 20.32%-715.71K | 21.51%-687.9K | 21.51%-687.9K | 42.93%-489.8K | 56.79%-469.8K | 14.86%-898.2K | 30.21%-876.42K | 30.21%-876.42K | -7.59%-858.22K |
Goodwill and other intangible assets | -0.25%103.63K | -1.72%102.29K | 7.39%98.9K | 7.39%98.9K | --99.08K | --103.89K | --104.08K | --92.09K | --92.09K | ---- |
-Other intangible assets | -0.25%103.63K | -1.72%102.29K | 7.39%98.9K | 7.39%98.9K | --99.08K | --103.89K | --104.08K | --92.09K | --92.09K | ---- |
Other non current assets | -99.23%1.46K | -99.27%1.46K | -99.30%1.46K | -99.30%1.46K | -33.93%181.07K | -6.89%190.53K | -6.48%199.99K | 1,015.69%209.45K | 1,015.69%209.45K | -8.76%274.04K |
Total non current assets | -22.90%446.68K | -25.04%465.82K | -22.37%486.88K | -22.37%486.88K | -11.55%549.2K | -8.88%579.39K | -7.66%621.43K | -10.00%627.22K | -10.00%627.22K | -6.72%620.89K |
Total assets | -41.88%965.97K | -31.77%1.31M | -21.54%1.46M | -21.54%1.46M | -11.11%1.53M | -16.12%1.66M | 21.73%1.91M | 19.46%1.86M | 19.46%1.86M | 13.78%1.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.90%30.87K | -11.24%55.44K | 52.50%90.97K | 52.50%90.97K | -24.96%26.6K | -29.03%41.11K | 45.78%62.46K | -47.38%59.66K | -47.38%59.66K | -77.24%35.44K |
-accounts payable | -24.90%30.87K | -11.24%55.44K | 52.50%90.97K | 52.50%90.97K | -24.96%26.6K | -29.03%41.11K | 45.78%62.46K | -47.38%59.66K | -47.38%59.66K | -77.24%35.44K |
Current accrued expenses | -63.90%98.47K | -55.11%131.58K | -56.33%137.93K | -56.33%137.93K | -29.51%233.41K | -22.13%272.76K | -7.56%293.1K | 10.62%315.86K | 10.62%315.86K | 13.30%331.13K |
Current debt and capital lease obligation | -6.98%165.21K | -11.17%164.2K | -10.29%168.23K | -10.29%168.23K | 128.09%173.1K | 76.49%177.61K | 112.64%184.84K | 117.64%187.52K | 117.64%187.52K | -10.16%75.89K |
-Current debt | -6.98%165.21K | -11.17%164.2K | -10.29%168.23K | -10.29%168.23K | 128.09%173.1K | 76.49%177.61K | 112.64%184.84K | 117.64%187.52K | 117.64%187.52K | -10.16%75.89K |
Current deferred liabilities | --5K | --24.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -73.24%4.37K | -97.28%3.3K | -92.81%3.21K | -92.81%3.21K | -95.62%3.76K | -83.29%16.33K | 205.77%121.29K | -17.25%44.69K | -17.25%44.69K | --85.85K |
Current liabilities | -40.15%303.92K | -42.72%379.02K | -34.12%400.35K | -34.12%400.35K | -17.31%436.87K | -16.28%507.81K | 36.01%661.69K | 12.74%607.73K | 12.74%607.73K | -0.78%528.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.45%131.52K | -32.50%146.61K | -30.99%162.29K | -30.99%162.29K | 11.49%176.85K | -44.02%203.75K | -25.35%217.19K | -24.76%235.16K | -24.76%235.16K | -52.66%158.63K |
-Long term debt | -26.83%88.74K | -25.24%93.75K | -24.42%99.11K | -24.42%99.11K | 143.19%104K | -49.21%121.27K | -18.80%125.39K | -21.00%131.14K | -21.00%131.14K | -75.95%42.77K |
-Long term capital lease obligation | -48.14%42.78K | -42.42%52.86K | -39.26%63.18K | -39.26%63.18K | -37.13%72.85K | -34.15%82.49K | -32.75%91.8K | -29.02%104.02K | -29.02%104.02K | -26.32%115.86K |
Other non current liabilities | -25.00%72K | -25.00%72K | -25.00%72K | -25.00%72K | -20.00%96K | -20.00%96K | -20.00%96K | -20.00%96K | -20.00%96K | -16.67%120K |
Total non current liabilities | -32.11%203.52K | -30.20%218.61K | -29.25%234.29K | -29.25%234.29K | -2.07%272.85K | -38.07%299.75K | -23.79%313.19K | -23.44%331.16K | -23.44%331.16K | -41.84%278.63K |
Total liabilities | -37.16%507.44K | -38.70%597.63K | -32.41%634.64K | -32.41%634.64K | -12.05%709.72K | -25.95%807.56K | 8.63%974.88K | -3.37%938.89K | -3.37%938.89K | -20.22%806.94K |
Shareholders'equity | ||||||||||
Share capital | 0.32%311.19K | 0.32%311.19K | 0.32%311.19K | 0.32%311.19K | 0.00%310.19K | 0.00%310.19K | 5.08%310.19K | 5.08%310.19K | 5.08%310.19K | 5.08%310.19K |
-common stock | 0.32%311.19K | 0.32%311.19K | 0.32%311.19K | 0.32%311.19K | 0.00%310.19K | 0.00%310.19K | 5.08%310.19K | 5.08%310.19K | 5.08%310.19K | 5.08%310.19K |
Retained earnings | -2.22%-18.43M | -1.31%-18.18M | -0.57%-18.06M | -0.57%-18.06M | -0.52%-18.07M | -0.20%-18.03M | 1.46%-17.95M | 1.85%-17.96M | 1.85%-17.96M | 2.05%-17.98M |
Paid-in capital | 0.02%18.8M | 0.02%18.8M | 0.02%18.8M | 0.02%18.8M | 0.00%18.8M | 0.00%18.8M | -0.08%18.8M | -0.08%18.8M | -0.08%18.8M | 0.12%18.8M |
Less: Treasury stock | 0.00%223.46K | 0.00%223.46K | 0.00%223.46K | 0.00%223.46K | 0.00%223.46K | 0.00%223.46K | 0.71%223.46K | 0.71%223.46K | 0.71%223.46K | 0.71%223.46K |
Total stockholders'equity | -46.34%458.53K | -24.59%708.72K | -10.51%827.37K | -10.51%827.37K | -10.29%818.28K | -4.10%854.53K | 39.14%939.84K | 57.16%924.5K | 57.16%924.5K | 82.65%912.1K |
Total equity | -46.34%458.53K | -24.59%708.72K | -10.51%827.37K | -10.51%827.37K | -10.29%818.28K | -4.10%854.53K | 39.14%939.84K | 57.16%924.5K | 57.16%924.5K | 82.65%912.1K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |