Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.95%4.26K | -96.57%5.61K | -81.18%17.69K | 189.50%340.33K | 189.50%340.33K | 4.23%6.17K | 1,430.04%163.64K | -62.16%93.99K | -78.91%117.56K | -78.91%117.56K |
-Cash and cash equivalents | -30.95%4.26K | -96.57%5.61K | -81.18%17.69K | -88.53%13.49K | -88.53%13.49K | 4.23%6.17K | 1,430.04%163.64K | -62.16%93.99K | -78.91%117.56K | -78.91%117.56K |
-Short-term investments | ---- | ---- | ---- | --326.84K | --326.84K | ---- | ---- | ---- | ---- | ---- |
Receivables | 22.23%273.27K | -5.84%298.67K | -34.04%234.15K | ---- | ---- | -25.89%223.56K | 10.39%317.19K | 21.46%355K | -13.09%270.14K | -13.09%270.14K |
-Accounts receivable | 22.23%273.27K | -5.84%298.67K | -34.04%234.15K | ---- | ---- | -25.89%223.56K | 10.39%317.19K | 21.46%355K | -13.09%270.14K | -13.09%270.14K |
Inventory | -5.66%37.48K | -5.66%37.48K | -5.66%37.48K | -5.66%37.48K | -5.66%37.48K | 14.96%39.73K | 30.26%39.73K | 32.89%39.73K | 37.55%39.73K | 37.55%39.73K |
Prepaid assets | 250.48%18.29K | -67.95%1.83K | 328.74%22.33K | 473.64%27.72K | 473.64%27.72K | 120.35%5.22K | 48.55%5.72K | 12.12%5.21K | 4.02%4.83K | 4.02%4.83K |
Total current assets | 21.34%333.29K | -34.71%343.59K | -36.90%311.66K | -6.18%405.53K | -6.18%405.53K | -20.27%274.68K | 58.33%526.28K | -14.13%493.93K | -52.06%432.26K | -52.06%432.26K |
Non current assets | ||||||||||
Net PPE | 72.07%311.81K | 5.79%208.65K | -31.42%146.8K | -28.99%164.02K | -28.99%164.02K | -25.49%181.21K | -24.18%197.23K | -22.73%214.07K | -21.42%230.97K | -21.42%230.97K |
-Gross PPE | 37.83%726.6K | 15.22%606.22K | 0.19%527.16K | 0.19%527.16K | 0.19%527.16K | 22.18%527.16K | 17.35%526.15K | 13.08%526.15K | 9.12%526.15K | 9.12%526.15K |
-Accumulated depreciation | -19.90%-414.79K | -20.87%-397.57K | -21.88%-380.36K | -23.03%-363.14K | -23.03%-363.14K | -83.77%-345.95K | -74.72%-328.92K | -65.78%-312.08K | -56.80%-295.18K | -56.80%-295.18K |
Other non current assets | ---- | ---- | 0.00%1.68K | -79.92%1.68K | -79.92%1.68K | -85.56%1.68K | -96.30%1.68K | -98.05%1.68K | -94.11%8.37K | -94.11%8.37K |
Total non current assets | 70.49%311.81K | 4.89%208.65K | -31.18%148.48K | -30.77%165.7K | -30.77%165.7K | -28.24%182.89K | -34.89%198.91K | -40.62%215.75K | -45.10%239.34K | -45.10%239.34K |
Total assets | 40.99%645.1K | -23.85%552.24K | -35.16%460.14K | -14.94%571.23K | -14.94%571.23K | -23.66%457.57K | 13.68%725.19K | -24.39%709.68K | -49.79%671.6K | -49.79%671.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.65%120.47K | 30.54%87.1K | 42.72%95.74K | -8.56%74.4K | -8.56%74.4K | 185.88%74.52K | 125.79%66.72K | 118.69%67.08K | 309.15%81.36K | 309.15%81.36K |
-accounts payable | 61.65%120.47K | 30.54%87.1K | 42.72%95.74K | -8.56%74.4K | -8.56%74.4K | 185.88%74.52K | 125.79%66.72K | 118.69%67.08K | 309.15%81.36K | 309.15%81.36K |
Current accrued expenses | 102.58%210.47K | 49.64%170.03K | 98.58%133.45K | -20.69%129.6K | -20.69%129.6K | -67.86%103.89K | 16.64%113.62K | 8.35%67.2K | 149.96%163.42K | 149.96%163.42K |
Current debt and capital lease obligation | -5.30%1.85M | -13.34%1.78M | -20.33%1.77M | -17.51%1.86M | -17.51%1.86M | 3.30%1.96M | 27.09%2.06M | 44.50%2.22M | 49.88%2.25M | 49.88%2.25M |
-Current debt | -5.30%1.85M | -13.34%1.78M | -20.33%1.77M | -17.51%1.86M | -17.51%1.86M | 3.30%1.96M | 27.09%2.06M | 44.50%2.22M | 49.88%2.25M | 49.88%2.25M |
Other current liabilities | -12.05%770.08K | -20.14%1.03M | -37.99%813.1K | -11.74%947.47K | -11.74%947.47K | -29.67%875.58K | -0.61%1.29M | 29.57%1.31M | -39.14%1.07M | -39.14%1.07M |
Current liabilities | -1.88%2.95M | -12.96%3.07M | -23.32%2.81M | -15.72%3.01M | -15.72%3.01M | -13.70%3.01M | 15.91%3.53M | 38.79%3.66M | 6.49%3.57M | 6.49%3.57M |
Non current liabilities | ||||||||||
Total liabilities | -1.88%2.95M | -12.96%3.07M | -23.32%2.81M | -15.72%3.01M | -15.72%3.01M | -14.69%3.01M | 15.91%3.53M | 38.79%3.66M | 6.49%3.57M | 6.49%3.57M |
Shareholders'equity | ||||||||||
Share capital | 36.97%11.71K | 49.90%11.56K | 80.53%11.27K | 112.84%10.61K | 112.84%10.61K | 94.12%8.55K | 94.65%7.71K | 67.76%6.24K | 43.71%4.98K | 43.71%4.98K |
-common stock | 38.32%11.41K | 51.92%11.26K | 84.59%10.97K | 111.06%10.31K | 111.06%10.31K | 91.66%8.25K | 91.92%7.41K | 64.11%5.94K | 45.01%4.88K | 45.01%4.88K |
-Preferred stock | 0.00%300 | 0.00%300 | 0.00%300 | 200.00%300 | 200.00%300 | 200.00%300 | 200.00%300 | 200.00%300 | 0.00%100 | 0.00%100 |
Retained earnings | -1.09%-4.69M | -4.46%-4.89M | -6.59%-4.71M | -23.07%-4.72M | -23.07%-4.72M | -36.27%-4.64M | -71.71%-4.68M | -137.66%-4.42M | -110.62%-3.83M | -110.62%-3.83M |
Paid-in capital | 7.60%3.86M | 11.74%3.85M | 28.40%3.84M | 50.23%3.76M | 50.23%3.76M | 72.61%3.59M | 90.65%3.45M | 81.77%2.99M | 91.26%2.5M | 91.26%2.5M |
Gains losses not affecting retained earnings | 1.24%-1.49M | 5.35%-1.49M | 2.72%-1.49M | 5.17%-1.49M | 5.17%-1.49M | 6.10%-1.51M | -5.66%-1.57M | -2.79%-1.53M | -4.40%-1.57M | -4.40%-1.57M |
Total stockholders'equity | 9.57%-2.31M | 10.14%-2.52M | 20.47%-2.35M | 15.90%-2.44M | 15.90%-2.44M | 12.86%-2.55M | -16.50%-2.8M | -73.67%-2.95M | -43.91%-2.9M | -43.91%-2.9M |
Total equity | 9.57%-2.31M | 10.14%-2.52M | 20.47%-2.35M | 15.90%-2.44M | 15.90%-2.44M | 12.86%-2.55M | -16.50%-2.8M | -73.67%-2.95M | -43.91%-2.9M | -43.91%-2.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |