Alibaba
BABA
Cisco
CSCO
Qualcomm
QCOM
Amazon
AMZN
Apple
AAPL
(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.02%331K | -99.78%24K | 403.32%7.73M | 307.15%8.88M | 307.15%8.88M | 426.83%11.1M | 379.38%11.02M | -34.64%1.54M | -60.91%2.18M | -60.91%2.18M |
-Cash and cash equivalents | -97.02%331K | -99.78%24K | 403.32%7.73M | 307.15%8.88M | 307.15%8.88M | 426.83%11.1M | 379.38%11.02M | -34.64%1.54M | -60.91%2.18M | -60.91%2.18M |
Receivables | ---- | ---- | -98.76%50K | -65.66%34K | -65.66%34K | -94.12%172K | -87.63%442K | 40.82%4.03M | -95.96%99K | -95.96%99K |
-Accounts receivable | ---- | ---- | -98.76%50K | -65.66%34K | -65.66%34K | -94.12%172K | -87.63%442K | 40.82%4.03M | -95.96%99K | -95.96%99K |
Inventory | ---- | ---- | -93.35%110K | 8.60%101K | 8.60%101K | -90.78%183K | -95.01%139K | -37.10%1.66M | -95.68%93K | -95.68%93K |
Prepaid assets | 257.77%1.22M | 610.56%1.28M | 13.66%183K | 451.22%226K | 451.22%226K | 15.20%341K | -25.00%180K | -64.30%161K | -94.42%41K | -94.42%41K |
Restricted cash | --253K | --254K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --740K | --343K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -79.21%2.54M | -85.39%1.9M | 6.26%8.07M | 24.41%9.3M | 24.41%9.3M | 57.34%12.24M | 46.23%13.01M | -8.38%7.6M | -36.52%7.48M | -36.52%7.48M |
Non current assets | ||||||||||
Net PPE | 148.03%692K | 113.90%785K | -15.74%1.17M | -61.69%200K | -61.69%200K | -83.51%279K | -79.81%367K | -29.19%1.39M | -75.05%522K | -75.05%522K |
-Gross PPE | 164.52%738K | 126.16%830K | --1.17M | -0.22%3.17M | -0.22%3.17M | --279K | --367K | ---- | -46.81%3.18M | -46.81%3.18M |
-Accumulated depreciation | ---46K | ---45K | ---- | -11.86%-2.97M | -11.86%-2.97M | ---- | ---- | ---- | 31.59%-2.66M | 31.59%-2.66M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.43%22.59M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.13%1.66M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.29%20.94M | ---- | ---- |
Other non current assets | -89.89%18K | -89.89%18K | 409.25%881K | -99.29%178K | -99.29%178K | 2.89%178K | 2.89%178K | -24.45%173K | 1,107.26%24.94M | 1,107.26%24.94M |
Total non current assets | 55.36%710K | 47.34%803K | -91.52%2.05M | -98.52%378K | -98.52%378K | -98.77%457K | -98.64%545K | -41.71%24.15M | -40.40%25.46M | -40.40%25.46M |
Total assets | -74.36%3.25M | -80.05%2.7M | -68.12%10.12M | -70.62%9.68M | -70.62%9.68M | -71.67%12.69M | -72.31%13.55M | -36.15%31.75M | -39.56%32.94M | -39.56%32.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 771.80%2.66M | 243.42%1.75M | -86.26%395K | -17.54%564K | -17.54%564K | -80.97%305K | -81.07%509K | 24.41%2.88M | -73.83%684K | -73.83%684K |
-accounts payable | 771.80%2.66M | 243.42%1.75M | -86.26%395K | -17.54%564K | -17.54%564K | -80.97%305K | -81.07%509K | 24.41%2.88M | -73.83%684K | -73.83%684K |
Current accrued expenses | 840.69%2.17M | 640.00%1.48M | -96.15%173K | -50.66%338K | -50.66%338K | -86.27%231K | -88.28%200K | 156.89%4.49M | -63.74%685K | -63.74%685K |
Current debt and capital lease obligation | --8.97M | --8.23M | ---- | ---- | ---- | ---- | ---- | 9.25%12.83M | ---- | ---- |
-Current debt | --8.74M | --7.89M | ---- | ---- | ---- | ---- | ---- | 9.25%12.83M | ---- | ---- |
-Current capital lease obligation | --224K | --346K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.57%407K | ---- | ---- |
Other current liabilities | ---- | ---- | 8.82%407K | -96.96%474K | -96.96%474K | 329.15%2.56M | 314.00%2.51M | -57.79%374K | 1,629.49%15.6M | 1,629.49%15.6M |
Current liabilities | 345.35%13.8M | 255.71%11.46M | -95.35%975K | -91.89%1.38M | -91.89%1.38M | -81.42%3.1M | -82.76%3.22M | 8.14%20.98M | -15.72%16.97M | -15.72%16.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --519K | --493K | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --519K | --493K | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | -13.56%51K | -13.56%51K | -83.23%53K | -83.23%55K | -64.80%295K | -96.13%59K | -96.13%59K |
Total non current liabilities | 879.25%519K | 796.36%493K | 496.95%1.76M | -83.22%51K | -83.22%51K | -95.07%53K | -94.92%55K | -81.45%295K | -86.64%304K | -86.64%304K |
Total liabilities | 354.33%14.32M | 264.78%11.95M | -87.14%2.74M | -91.74%1.43M | -91.74%1.43M | -82.24%3.15M | -83.42%3.28M | 1.36%21.28M | -22.92%17.27M | -22.92%17.27M |
Shareholders'equity | ||||||||||
Share capital | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -90.00%5K | -86.11%5K | 66.67%5K | 66.67%5K |
-common stock | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -90.00%5K | -86.11%5K | 66.67%5K | 66.67%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 70.53%-46.31M | 71.60%-44.42M | -2.69%-159.29M | -5.61%-158.43M | -5.61%-158.43M | -13.70%-157.14M | -15.41%-156.38M | -18.14%-155.12M | -20.68%-150.01M | -20.68%-150.01M |
Paid-in capital | -78.85%35.24M | -78.90%35.16M | 0.65%166.67M | 0.60%166.67M | 0.60%166.67M | 0.86%166.67M | 1.23%166.65M | 3.49%165.59M | 5.94%165.67M | 5.94%165.67M |
Total stockholders'equity | -215.93%-11.06M | -190.04%-9.25M | -29.49%7.39M | -47.33%8.25M | -47.33%8.25M | -64.74%9.54M | -64.77%10.27M | -63.55%10.48M | -51.18%15.67M | -51.18%15.67M |
Total equity | -215.93%-11.06M | -190.04%-9.25M | -29.49%7.39M | -47.33%8.25M | -47.33%8.25M | -64.74%9.54M | -64.77%10.27M | -63.55%10.48M | -51.18%15.67M | -51.18%15.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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