MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | -99.42%90 | 15.97%30.17K | -99.20%96 | -14.03%27.54K | -14.03%27.54K | 115.56%15.46K | -71.88%26.02K | -67.51%12K | 70.99%32.04K | 70.99%32.04K |
-Cash and cash equivalents | -99.42%90 | 15.97%30.17K | -99.20%96 | -14.03%27.54K | -14.03%27.54K | 115.56%15.46K | -71.88%26.02K | -67.51%12K | 70.99%32.04K | 70.99%32.04K |
Prepaid assets | --5K | --5.42K | 984.00%5.42K | ---- | ---- | ---- | ---- | --500 | ---- | ---- |
Total current assets | -67.08%5.09K | 36.80%35.59K | -55.88%5.52K | -14.03%27.54K | -14.03%27.54K | 115.56%15.46K | -71.88%26.02K | -66.16%12.5K | 70.99%32.04K | 70.99%32.04K |
Non current assets | ||||||||||
Net PPE | -72.74%837 | -61.55%1.4K | -53.36%1.95K | -47.06%2.51K | -47.06%2.51K | -42.11%3.07K | -38.10%3.63K | -34.78%4.19K | -32.00%4.75K | -32.00%4.75K |
-Gross PPE | -5.00%10.61K | -0.02%11.17K | 0.00%11.17K | 0.00%11.17K | 0.00%11.17K | 17.65%11.17K | 0.02%11.17K | 0.00%11.17K | 0.00%11.17K | 0.00%11.17K |
-Accumulated depreciation | -20.69%-9.77K | -29.59%-9.77K | -32.01%-9.21K | -34.78%-8.65K | -34.78%-8.65K | -93.31%-8.1K | -42.13%-7.54K | -47.05%-6.98K | -53.32%-6.42K | -53.32%-6.42K |
Total non current assets | -72.74%837 | -61.55%1.4K | -53.36%1.95K | -47.06%2.51K | -47.06%2.51K | -42.11%3.07K | -38.10%3.63K | -34.78%4.19K | -32.00%4.75K | -32.00%4.75K |
Total assets | -68.01%5.93K | 24.76%36.99K | -55.25%7.47K | -18.29%30.05K | -18.29%30.05K | 48.54%18.53K | -69.86%29.65K | -61.52%16.69K | 43.04%36.78K | 43.04%36.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 142.44%98.76K | 43.38%59.99K | 5.62%62.87K | -8.35%54.32K | -8.35%54.32K | -21.71%40.74K | -43.60%41.84K | 6.39%59.53K | 50.55%59.26K | 50.55%59.26K |
-accounts payable | 142.44%98.76K | 43.38%59.99K | 5.62%62.87K | -8.35%54.32K | -8.35%54.32K | -21.71%40.74K | -43.60%41.84K | 6.39%59.53K | 50.55%59.26K | 50.55%59.26K |
Current accrued expenses | 143.91%54.21K | 90.93%27.15K | --38.61K | --30.83K | --30.83K | --22.23K | --14.22K | ---- | ---- | ---- |
Current debt and capital lease obligation | 28.80%289.75K | 10.61%248.42K | -10.80%200K | 29.43%225K | 29.43%225K | 124.96%224.96K | -24.86%224.59K | 14.50%224.21K | 74.04%173.84K | 74.04%173.84K |
-Current debt | 28.80%289.75K | 10.61%248.42K | -10.80%200K | 29.43%225K | 29.43%225K | 124.96%224.96K | -24.86%224.59K | 14.50%224.21K | 74.04%173.84K | 74.04%173.84K |
Other current liabilities | -0.90%425.86K | -9.73%392.86K | 5.25%411.22K | 18.14%427.49K | 18.14%427.49K | 27.21%429.72K | 32.60%435.2K | 26.78%390.7K | 17.42%361.85K | 17.42%361.85K |
Current liabilities | 21.03%868.58K | 1.76%728.42K | 5.67%712.7K | 23.98%737.64K | 23.98%737.64K | 46.50%717.64K | 2.08%715.84K | 20.45%674.44K | 32.98%594.95K | 32.98%594.95K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -70.73%53.37K | 5.07%93.03K | --218.43K | --214.91K | --214.91K | --182.36K | --88.55K | ---- | ---- | ---- |
-Long term debt | -70.73%53.37K | 5.07%93.03K | --218.43K | --214.91K | --214.91K | --182.36K | --88.55K | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- |
Other non current liabilities | 0.00%1.08M | --1.08M | --1.08M | --1.08M | --1.08M | --1.08M | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.18%1.14M | 0.38%1.18M | 20.14%1.3M | 19.81%1.3M | 19.81%1.3M | 16.81%1.27M | 8.16%1.17M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M |
Total liabilities | 1.11%2.01M | 0.90%1.91M | 14.59%2.02M | 21.29%2.04M | 21.29%2.04M | 26.05%1.98M | 5.77%1.89M | 6.96%1.76M | 9.63%1.68M | 9.63%1.68M |
Shareholders'equity | ||||||||||
Share capital | 52.29%267.74K | 38.23%238.41K | 7.96%186.2K | 6.82%181.04K | 6.82%181.04K | 3.74%175.81K | 2.60%172.47K | 2.60%172.47K | 0.81%169.47K | 0.81%169.47K |
-common stock | 52.29%267.74K | 38.23%238.41K | 7.96%186.2K | 6.82%181.04K | 6.82%181.04K | 3.74%175.81K | 2.60%172.47K | 2.60%172.47K | 0.81%169.47K | 0.81%169.47K |
Retained earnings | -89.45%-5.37M | -59.59%-4.26M | -28.41%-3.22M | -27.42%-3.06M | -27.42%-3.06M | -22.31%-2.84M | -19.74%-2.67M | -17.25%-2.51M | -17.65%-2.4M | -17.65%-2.4M |
Paid-in capital | 304.65%3.43M | 257.52%2.66M | 40.34%1.04M | 56.66%929.52K | 56.66%929.52K | 43.05%848.81K | 97.36%744.85K | 96.96%743.35K | 57.21%593.35K | 57.21%593.35K |
Gains losses not affecting retained earnings | -113.31%-330.15K | -366.62%-515.39K | 89.91%-15K | -860.35%-60.5K | -860.35%-60.5K | -2,356.78%-154.78K | -1,653.21%-110.45K | -2,259.16%-148.63K | 49.75%-6.3K | 49.75%-6.3K |
Total stockholders'equity | -1.76%-2M | -0.52%-1.87M | -15.26%-2.01M | -22.17%-2.01M | -22.17%-2.01M | -25.87%-1.97M | -10.18%-1.86M | -8.82%-1.74M | -9.06%-1.64M | -9.06%-1.64M |
Total equity | -1.76%-2M | -0.52%-1.87M | -15.26%-2.01M | -22.17%-2.01M | -22.17%-2.01M | -25.87%-1.97M | -10.18%-1.86M | -8.82%-1.74M | -9.06%-1.64M | -9.06%-1.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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