Oracle
ORCL
NVIDIA
NVDA
Microsoft
MSFT
D.R. Horton
DHI
Lennar Corp
LEN
(Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4,388.24%108.8K | 9,514.69%233.06K | 8,572.94%210.23K | -95.87%100 | -95.87%100 | --2.42K | --2.42K | --2.42K | --2.42K | --2.42K |
-Cash and cash equivalents | 4,388.24%108.8K | 9,514.69%233.06K | 8,572.94%210.23K | -95.87%100 | -95.87%100 | --2.42K | --2.42K | --2.42K | --2.42K | --2.42K |
Receivables | --207.11K | --198.62K | --256.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --177.23K | --130.2K | --220.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --29.88K | --68.42K | --36.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --635.96K | --325.53K | --444.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --72.87K | --168.24K | --1.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --0 | --0 | --8.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 42,174.59%1.02M | 38,078.63%925.45K | 37,891.13%920.91K | -95.87%100 | -95.87%100 | --2.42K | --2.42K | --2.42K | --2.42K | --2.42K |
Non current assets | ||||||||||
Net PPE | --92.16K | --57.9K | --69.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --92.16K | --57.9K | --69.13K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 45,976.53%1.12M | 40,467.08%983.35K | 40,743.15%990.04K | -95.87%100 | -95.87%100 | --2.42K | --2.42K | --2.42K | --2.42K | --2.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4,138.20%211.23K | 5,777.20%146.93K | --244.84K | -98.98%5.71K | -98.98%5.71K | -99.11%4.98K | -99.55%2.5K | ---- | -16.82%561.18K | -16.82%561.18K |
-accounts payable | 3,720.26%190.4K | 5,110.52%130.26K | --244.84K | -98.98%5.71K | -98.98%5.71K | -99.11%4.98K | -99.55%2.5K | --0 | -16.82%561.18K | -16.82%561.18K |
-Due to related parties current | --20.83K | --16.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 3,867.77%100.7K | --90.57K | --71.8K | -99.34%4.5K | -99.34%4.5K | -99.62%2.54K | --0 | --0 | -49.96%678.67K | -49.96%678.67K |
Current debt and capital lease obligation | --362.5K | --150K | --566.67K | ---- | ---- | ---- | ---- | ---- | -35.04%1.5M | -35.04%1.5M |
-Current debt | --362.5K | --150K | --566.67K | ---- | ---- | ---- | ---- | ---- | -35.04%1.5M | -35.04%1.5M |
Current liabilities | 8,866.15%674.43K | 15,400.16%387.5K | --883.31K | -99.63%10.21K | -99.63%10.21K | -99.72%7.52K | -99.91%2.5K | --0 | -36.87%2.74M | -36.87%2.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --116.67K | --133.33K | --158.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --116.67K | --133.33K | --158.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --116.67K | --133.33K | --158.33K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10,417.20%791.1K | 20,733.48%520.84K | --1.04M | -99.63%10.21K | -99.63%10.21K | -99.72%7.52K | -99.91%2.5K | --0 | -36.87%2.74M | -36.87%2.74M |
Shareholders'equity | ||||||||||
Share capital | -2.68%91.05K | -3.81%89.99K | -6.00%87.94K | 0.00%93.55K | 0.00%93.55K | 0.00%93.55K | 0.00%93.55K | 88,156.60%93.55K | 88,156.60%93.55K | 88,156.60%93.55K |
-common stock | -2.68%91.05K | -3.81%89.99K | -6.00%87.94K | 0.00%93.55K | 0.00%93.55K | 0.00%93.55K | 0.00%93.55K | 88,156.60%93.55K | 88,156.60%93.55K | 88,156.60%93.55K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 83.87%-5.76M | 85.42%-5.21M | 86.84%-4.7M | -0.16%-35.73M | -0.16%-35.73M | -9.27%-35.71M | -9.30%-35.71M | -6.15%-35.7M | -9.41%-35.67M | -9.41%-35.67M |
Paid-in capital | -83.17%6M | -84.33%5.58M | -87.20%4.56M | 8.48%35.63M | 8.48%35.63M | 19.24%35.61M | 19.24%35.61M | 26.00%35.61M | 16.20%32.84M | 16.20%32.84M |
Total stockholders'equity | 6,490.56%325.79K | 608,664.47%462.51K | -2,228.71%-51.6K | 99.63%-10.11K | 99.63%-10.11K | 99.81%-5.1K | 100.00%-76 | 100.06%2.42K | 36.93%-2.74M | 36.93%-2.74M |
Total equity | 6,490.56%325.79K | 608,664.47%462.51K | -2,228.71%-51.6K | 99.63%-10.11K | 99.63%-10.11K | 99.81%-5.1K | 100.00%-76 | 100.06%2.42K | 36.93%-2.74M | 36.93%-2.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |