MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Dec 31, 2014 | (Q1)Sep 30, 2014 | (FY)Jun 30, 2014 | (Q4)Jun 30, 2014 | (Q3)Mar 31, 2014 | (Q2)Dec 31, 2013 | (Q1)Sep 30, 2013 | (FY)Jun 30, 2013 | (Q4)Jun 30, 2013 | (Q3)Mar 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.38%96.4K | 572,166.67%34.34K | 238.58%65.42K | 238.58%65.42K | --186.01K | 117,066.98%124.2K | -95.86%6 | --19.32K | --19.32K | --0 |
-Cash and cash equivalents | -22.38%96.4K | 572,166.67%34.34K | 238.58%65.42K | 238.58%65.42K | --186.01K | 117,066.98%124.2K | -95.86%6 | --19.32K | --19.32K | --0 |
Receivables | -50.38%22.73K | --41.91K | -79.00%23.25K | -79.00%23.25K | --71.43K | --45.81K | ---- | --110.74K | --110.74K | ---- |
-Accounts receivable | -50.38%22.73K | --41.91K | -79.00%23.25K | -79.00%23.25K | --71.43K | --45.81K | ---- | --110.74K | --110.74K | ---- |
Inventory | -4.16%68.89K | --30.95K | -70.17%25.49K | -70.17%25.49K | --48.87K | --71.87K | ---- | --85.43K | --85.43K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -92.57%150 | ---- | ---- | ---- | -96.17%663 |
Other current assets | --2.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.41%190.21K | 1,786,416.67%107.19K | -47.02%114.16K | -47.02%114.16K | 46,099.85%306.31K | 11,289.69%242.03K | -99.83%6 | 3,759.81%215.49K | 3,759.81%215.49K | -97.82%663 |
Non current assets | ||||||||||
Net PPE | -8.72%26.07K | 13,296.14%27.73K | -16.06%26.49K | -16.06%26.49K | 2,328.17%28.19K | 1,161.40%28.56K | -94.12%207 | 476.07%31.56K | 476.07%31.56K | -84.39%1.16K |
-Gross PPE | 7.63%57.39K | 346.30%57.39K | 34.75%54.52K | 34.75%54.52K | 323.99%54.52K | 314.65%53.32K | 0.00%12.86K | 214.65%40.46K | 214.65%40.46K | 0.00%12.86K |
-Accumulated depreciation | -26.50%-31.32K | -134.43%-29.66K | -214.99%-28.03K | -214.99%-28.03K | -125.08%-26.33K | -133.71%-24.76K | -35.50%-12.65K | -20.57%-8.9K | -20.57%-8.9K | -115.71%-11.7K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- | ---- | ---- | ---- |
Total non current assets | -98.78%26.07K | 13,296.14%27.73K | -16.06%26.49K | -16.06%26.49K | 2,328.17%28.19K | 94,433.88%2.14M | -94.12%207 | 476.07%31.56K | 476.07%31.56K | -84.39%1.16K |
Total assets | -90.92%216.28K | 63,243.19%134.92K | -43.07%140.66K | -43.07%140.66K | 18,238.60%334.5K | 54,178.38%2.38M | -96.99%213 | 2,133.38%247.06K | 2,133.38%247.06K | -95.18%1.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 189.15%208.48K | 63.81%139.95K | 558.20%117.37K | 558.20%117.37K | 58.87%90.51K | 32.17%72.1K | 61.96%85.43K | -64.46%17.83K | -64.46%17.83K | 15.15%56.97K |
-accounts payable | 270.83%115.28K | 101.11%139.95K | 221.73%57.37K | 221.73%57.37K | 10.47%49.49K | -29.19%31.09K | 60.81%69.59K | -57.98%17.83K | -57.98%17.83K | 7.06%44.8K |
-Due to related parties current | 127.25%93.21K | ---- | --60K | --60K | 237.11%41.02K | 285.09%41.02K | 67.18%15.84K | --0 | --0 | 59.57%12.17K |
Current accrued expenses | --144.55K | --63.23K | --1.9K | --1.9K | ---- | ---- | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | ---- | --176.02K | --56.02K | --56.02K | ---- | ---- | ---- | ---- | ---- | --116 |
-Current debt | ---- | --176.02K | --56.02K | --56.02K | ---- | ---- | ---- | ---- | ---- | --116 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.91%1.45K |
Current liabilities | 389.63%353.04K | 343.85%379.19K | 883.01%175.29K | 883.01%175.29K | 54.63%90.51K | 22.29%72.1K | 41.96%85.43K | -71.60%17.83K | -71.60%17.83K | -39.23%58.53K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 389.63%353.04K | 343.85%379.19K | 883.01%175.29K | 883.01%175.29K | 54.63%90.51K | 22.29%72.1K | 41.96%85.43K | -71.60%17.83K | -71.60%17.83K | -39.23%58.53K |
Shareholders'equity | ||||||||||
Share capital | 12.51%43.17K | 253.19%42.61K | 111.78%42.36K | 111.78%42.36K | 251.11%42.36K | 218.08%38.37K | 0.00%12.06K | 65.80%20K | 65.80%20K | 0.00%12.06K |
-common stock | 12.51%43.17K | 253.19%42.61K | 111.78%42.36K | 111.78%42.36K | 251.11%42.36K | 218.08%38.37K | 0.00%12.06K | 65.80%20K | 65.80%20K | 0.00%12.06K |
Retained earnings | -455.67%-474.13K | -202.52%-546.65K | -249.13%-312.01K | -249.13%-312.01K | 78.06%-33.39K | 188.84%133.31K | -21.94%-180.7K | 242.78%209.22K | 242.78%209.22K | 0.71%-152.18K |
Paid-in capital | -86.24%294.21K | 211.43%259.77K | --235.02K | --235.02K | 181.76%235.02K | 2,463.75%2.14M | 0.49%83.41K | --0 | --0 | 0.80%83.41K |
Total stockholders'equity | -105.92%-136.76K | -186.64%-244.27K | -115.11%-34.64K | -115.11%-34.64K | 530.25%243.99K | 4,333.50%2.31M | -60.46%-85.22K | 543.19%229.22K | 543.19%229.22K | 3.00%-56.71K |
Total equity | -105.92%-136.76K | -186.64%-244.27K | -115.11%-34.64K | -115.11%-34.64K | 530.25%243.99K | 4,333.50%2.31M | -60.46%-85.22K | 543.19%229.22K | 543.19%229.22K | 3.00%-56.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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