MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.20%203.02K | -39.21%2.14M | 273.17%3.58M | 1,292.55%22.64M | 1,292.55%22.64M | 10.08%11.27M | -79.38%3.52M | -55.21%958.84K | -70.24%1.63M | -70.24%1.63M |
-Cash and cash equivalents | -98.20%203.02K | -77.62%788.24K | 273.17%3.58M | 1,292.55%22.64M | 1,292.55%22.64M | 10.08%11.27M | -79.38%3.52M | -55.21%958.84K | -70.24%1.63M | -70.24%1.63M |
-Short-term investments | --0 | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -50.39%19.94M | -68.15%15.18M | 117.28%45.33M | 151.47%45.82M | 151.47%45.82M | 135.76%40.19M | 232.03%47.68M | 10.70%20.86M | -13.82%18.22M | -13.82%18.22M |
-Accounts receivable | -50.39%19.94M | -68.15%15.18M | 117.28%45.33M | 151.47%45.82M | 151.47%45.82M | 155.65%40.19M | 286.05%47.68M | 21.20%20.86M | -8.08%18.22M | -8.08%18.22M |
Inventory | 7.51%40.5M | 74.37%36.15M | 67.31%22.87M | -58.15%3.89M | -58.15%3.89M | 19.90%37.67M | -50.60%20.73M | -38.01%13.67M | -44.39%9.3M | -44.39%9.3M |
Prepaid assets | -69.02%6.54M | -68.46%7.78M | -7.31%19.99M | 58.66%26.45M | 58.66%26.45M | 91.63%21.11M | 63.13%24.67M | 12.32%21.56M | -15.01%16.67M | -15.01%16.67M |
Restricted cash | -34.28%45.56M | 14.42%53.67M | 1,668.83%102.89M | 986.44%99.66M | 986.44%99.66M | 224.79%69.33M | 113.27%46.91M | -78.27%5.82M | -59.25%9.17M | -59.25%9.17M |
Current deferred assets | 49.60%1.01M | 155.89%2.73M | 122.00%2.44M | 291.45%4.37M | 291.45%4.37M | 12.03%672.85K | --1.07M | --1.1M | 1,219.29%1.12M | 1,219.29%1.12M |
Other current assets | -84.55%715.05K | -69.36%714.84K | --714.07K | 3.12%720.08K | 3.12%720.08K | 248.98%4.63M | 75.50%2.33M | ---- | --698.29K | --698.29K |
Total current assets | -38.09%114.46M | -19.43%118.37M | 209.24%197.8M | 258.32%203.55M | 258.32%203.55M | 98.80%184.87M | 31.33%146.91M | -29.69%63.96M | -33.59%56.81M | -33.59%56.81M |
Non current assets | ||||||||||
Net PPE | 133.14%124.58M | 129.24%123.41M | 63.71%87.78M | 34.12%72.07M | 34.12%72.07M | -0.67%53.44M | -0.91%53.83M | -0.84%53.62M | -0.78%53.74M | -0.78%53.74M |
-Gross PPE | 123.71%133.84M | 120.89%131.32M | 62.32%95.06M | 35.45%78.8M | 35.45%78.8M | 3.65%59.83M | 2.82%59.45M | 2.52%58.56M | 2.53%58.18M | 2.53%58.18M |
-Accumulated depreciation | -44.85%-9.26M | -40.87%-7.91M | -47.21%-7.27M | -51.61%-6.72M | -51.61%-6.72M | -62.88%-6.39M | -60.72%-5.62M | -62.00%-4.94M | -71.89%-4.44M | -71.89%-4.44M |
Goodwill and other intangible assets | 48.62%15.81M | 57.50%15.94M | 58.60%16.01M | 60.22%16.29M | 60.22%16.29M | 24.82%10.64M | 15.47%10.12M | 14.53%10.1M | 15.04%10.17M | 15.04%10.17M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 3.22%1.25M | 2.37%1.24M | 0.93%1.22M | 1.01%1.21M | 1.01%1.21M |
-Other intangible assets | 68.33%15.81M | 79.45%15.94M | 80.40%16.01M | 81.93%16.29M | 81.93%16.29M | 28.39%9.39M | 17.57%8.88M | 16.69%8.88M | 17.25%8.95M | 17.25%8.95M |
Investments and advances | ---- | ---- | 3.44%1.35M | --1.35M | --1.35M | --1.33M | --1.31M | --1.3M | --0 | --0 |
Total non current assets | 114.64%140.39M | 113.51%139.35M | 61.71%105.14M | 40.38%89.71M | 40.38%89.71M | 4.95%65.41M | 3.45%65.27M | 3.38%65.02M | 1.44%63.91M | 1.44%63.91M |
Total assets | 1.83%254.85M | 21.46%257.72M | 134.87%302.95M | 142.94%293.27M | 142.94%293.27M | 61.14%250.28M | 21.28%212.18M | -16.17%128.98M | -18.73%120.71M | -18.73%120.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.05%37.6M | 19.91%31.7M | 103.02%24.44M | -5.09%11.01M | -5.09%11.01M | 257.24%34.17M | -33.40%26.43M | -55.47%12.04M | -53.31%11.6M | -53.31%11.6M |
-accounts payable | 29.20%31.71M | 35.94%26.18M | 132.02%18.61M | -62.28%3.16M | -62.28%3.16M | 225.49%24.54M | -9.40%19.26M | -63.81%8.02M | -54.93%8.37M | -54.93%8.37M |
-Total tax payable | -24.42%5.02M | 61.59%4.64M | 2.67%3.52M | 129.97%6.25M | 129.97%6.25M | 228.03%6.64M | 192.95%2.87M | 21.64%3.43M | -35.82%2.72M | -35.82%2.72M |
-Due to related parties current | -70.63%876.83K | -79.65%875.51K | 292.27%2.31M | 213.32%1.6M | 213.32%1.6M | --2.99M | -75.35%4.3M | -71.22%588.79K | -74.95%509.26K | -74.95%509.26K |
Current debt and capital lease obligation | 6.33%157.31M | 44.70%165.49M | 362.23%219.37M | 470.67%219.18M | 470.67%219.18M | 139.77%147.95M | 128.00%114.37M | -21.99%47.46M | -24.55%38.41M | -24.55%38.41M |
-Current debt | 6.33%157.31M | 44.70%165.49M | 362.23%219.37M | 470.67%219.18M | 470.67%219.18M | 139.77%147.95M | 128.00%114.37M | -21.99%47.46M | -24.55%38.41M | -24.55%38.41M |
Current deferred liabilities | -93.07%248.82K | -97.67%167.64K | -96.93%202.26K | -80.01%1.69M | -80.01%1.69M | -82.96%3.59M | -70.33%7.18M | 12.07%6.58M | --8.47M | --8.47M |
Other current liabilities | -51.36%1.82M | 42.36%2.98M | 52.26%2.74M | -35.33%1.15M | -35.33%1.15M | -47.35%3.74M | 27.32%2.09M | 69.31%1.8M | -87.48%1.78M | -87.48%1.78M |
Current liabilities | 3.98%196.98M | 33.49%200.33M | 263.54%246.75M | 286.75%233.03M | 286.75%233.03M | 90.53%189.44M | 29.71%150.07M | -28.40%67.87M | -33.00%60.25M | -33.00%60.25M |
Non current liabilities | ||||||||||
Derivative product liabilities | 59.63%579.83K | 193.56%272.09K | --289.45K | --290.69K | --290.69K | --363.23K | --92.69K | ---- | --0 | --0 |
Total non current liabilities | 59.63%579.83K | 193.56%272.09K | --289.45K | --290.69K | --290.69K | --363.23K | --92.69K | --0 | --0 | --0 |
Total liabilities | 4.09%197.56M | 33.59%200.6M | 263.97%247.04M | 287.23%233.32M | 287.23%233.32M | 90.90%189.81M | 29.79%150.16M | -28.40%67.87M | -33.00%60.25M | -33.00%60.25M |
Shareholders'equity | ||||||||||
Share capital | 4.02%10.26K | 4.02%10.26K | 6.72%10.26K | 6.72%10.26K | 6.72%10.26K | 2.60%9.86K | 2.60%9.86K | 0.00%9.61K | 0.00%9.61K | 0.00%9.61K |
-common stock | 4.02%10.26K | 4.02%10.26K | 6.72%10.26K | 6.72%10.26K | 6.72%10.26K | 2.60%9.86K | 2.60%9.86K | 0.00%9.61K | 0.00%9.61K | 0.00%9.61K |
Retained earnings | -5.53%17.61M | -10.64%17.48M | -26.03%14.57M | -7.80%17.99M | -7.80%17.99M | -0.25%18.64M | -9.71%19.56M | -8.18%19.7M | 7.14%19.51M | 7.14%19.51M |
Paid-in capital | 3.64%31.61M | 5.42%31.58M | 0.48%30.03M | 0.37%30M | 0.37%30M | 2.06%30.5M | 0.23%29.96M | 0.00%29.89M | 0.00%29.89M | 0.00%29.89M |
Less: Treasury stock | 0.00%497.69K | 0.00%497.69K | 0.00%497.69K | 0.00%497.69K | 0.00%497.69K | 0.00%497.69K | 0.00%497.69K | 0.00%497.69K | 0.00%497.69K | 0.00%497.69K |
Gains losses not affecting retained earnings | -16.08%7.86M | -15.16%7.85M | 17.48%9.66M | 31.76%10.14M | 31.76%10.14M | 138.69%9.37M | 124.14%9.25M | 97.67%8.22M | 11.07%7.7M | 11.07%7.7M |
Total stockholders'equity | -2.46%56.6M | -3.19%56.42M | -6.18%53.78M | 1.82%57.64M | 1.82%57.64M | 11.56%58.02M | 5.59%58.28M | 4.20%57.32M | 3.79%56.61M | 3.79%56.61M |
Noncontrolling interests | -71.60%696.12K | -81.27%699.23K | -43.73%2.13M | -40.06%2.31M | -40.06%2.31M | -36.80%2.45M | -8.05%3.73M | -6.66%3.79M | -5.15%3.85M | -5.15%3.85M |
Total equity | -5.26%57.29M | -7.89%57.12M | -8.51%55.91M | -0.84%59.95M | -0.84%59.95M | 8.21%60.47M | 4.66%62.01M | 3.45%61.11M | 3.17%60.46M | 3.17%60.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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