VeriSign
VRSN
The Kraft Heinz
KHC
Moody's
MCO
Coca-Cola
KO
Visa
V
(Q3)Sep 30, 2023 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --710 | 476.26%2.28K | 73.17%13.64K | 73.17%13.64K | 123.46%17.71K | 43.46%17.51K | -99.52%396 | -90.82%7.88K | -90.82%7.88K | -84.65%7.92K |
-Cash and cash equivalents | --710 | 476.26%2.28K | 73.17%13.64K | 73.17%13.64K | 123.46%17.71K | 43.46%17.51K | -99.52%396 | -90.82%7.88K | -90.82%7.88K | -84.65%7.92K |
Receivables | --0 | --0 | -84.13%166 | -84.13%166 | ---- | ---- | -99.46%329 | -38.33%1.05K | -38.33%1.05K | -84.91%605 |
-Accounts receivable | --0 | --0 | -84.13%166 | -84.13%166 | ---- | ---- | -87.90%329 | -38.33%1.05K | -38.33%1.05K | -84.91%605 |
Prepaid assets | ---- | -10.43%2.05K | -9.37%2.21K | -9.37%2.21K | -5.84%2.29K | -5.84%2.29K | -10.99%2.29K | -5.51%2.43K | -5.51%2.43K | --2.43K |
Other current assets | --6.81K | ---- | --10.42K | --10.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --7.52K | 43.70%4.33K | 132.79%26.43K | 132.79%26.43K | 82.43%20K | 26.17%19.8K | -97.93%3.02K | -87.39%11.36K | -87.39%11.36K | -80.30%10.96K |
Non current assets | ||||||||||
Net PPE | ---- | 73,677.22%191.08K | 61.20%191.14K | 61.20%191.14K | 117.72%258.29K | -86.27%137 | -99.77%259 | 3,424.88%118.58K | 3,424.88%118.58K | 2,509.13%118.64K |
-Gross PPE | ---- | 73,677.22%191.08K | 61.20%191.14K | 61.20%191.14K | 117.72%258.29K | -86.27%137 | -99.77%259 | 3,424.88%118.58K | 3,424.88%118.58K | 2,509.13%118.64K |
Goodwill and other intangible assets | --11.49M | --25.02K | --25.02K | --25.02K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --8.5M | --25.02K | --25.02K | --25.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --1.05M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --300K | ---- | ---- | ---- | -75.21%34.65K | 17.41%303.99K | 92.54%269.19K | 0.00%139.81K | 0.00%139.81K | 25.52%139.81K |
Total non current assets | --12.84M | -19.80%216.1K | -16.34%216.16K | -16.34%216.16K | 13.35%292.95K | 17.01%304.13K | 6.99%269.45K | 80.47%258.39K | 80.47%258.39K | 122.93%258.45K |
Total assets | --12.85M | -19.10%220.43K | -10.06%242.59K | -10.06%242.59K | 16.16%312.94K | 17.53%323.93K | -31.46%272.46K | 15.65%269.74K | 15.65%269.74K | 57.03%269.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --95.42K | -44.61%177.21K | -26.23%171.92K | -26.23%171.92K | -39.97%115.4K | -31.35%115.66K | 47.48%319.92K | 792.25%233.05K | 792.25%233.05K | -15.62%192.23K |
-accounts payable | --79.22K | ---- | ---- | ---- | -39.97%115.4K | -31.35%115.66K | 47.48%319.92K | 792.25%233.05K | 792.25%233.05K | -15.62%192.23K |
-Other payable | --16.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --222.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --10K | ---- | ---- | ---- | ---- | ---- | --18.17K | --17.17K | --17.17K | ---- |
-Current debt | --10K | ---- | ---- | ---- | ---- | ---- | --18.17K | --17.17K | --17.17K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | -81.92%42.83K | -87.62%27.83K | 34.16%264.62K | -14.38%249.76K | -14.38%249.76K | --236.9K |
Current liabilities | --327.71K | -70.60%177.21K | -65.61%171.92K | -65.61%171.92K | -63.13%158.23K | -63.52%143.49K | 45.52%602.7K | 57.31%499.97K | 57.31%499.97K | 88.37%429.13K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.09M | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | --1.42M | -70.60%177.21K | -65.61%171.92K | -65.61%171.92K | -63.13%158.23K | -63.52%143.49K | 45.52%602.7K | 57.31%499.97K | 57.31%499.97K | 88.37%429.13K |
Shareholders'equity | ||||||||||
Share capital | --365.57K | 9.87%453.59K | 9.87%453.59K | 9.87%453.59K | 9.87%453.59K | 9.87%453.59K | 0.00%412.85K | 3.25%412.85K | 3.25%412.85K | 6.19%412.85K |
-common stock | --365.57K | 9.87%453.59K | 9.87%453.59K | 9.87%453.59K | 9.87%453.59K | 9.87%453.59K | 0.00%412.85K | 3.25%412.85K | 3.25%412.85K | 6.19%412.85K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---30.09M | -3.39%-9.8M | -4.19%-9.77M | -4.19%-9.77M | -12.42%-9.56M | -12.68%-9.54M | -13.71%-9.48M | -18.93%-9.38M | -18.93%-9.38M | -9.42%-8.51M |
Paid-in capital | --41.1M | 7.50%9.39M | 7.50%9.39M | 7.50%9.39M | 16.73%9.26M | 16.73%9.26M | 10.05%8.74M | 16.06%8.74M | 16.06%8.74M | 7.56%7.94M |
Gains losses not affecting retained earnings | --0 | ---400 | ---1.73K | ---1.73K | ---- | ---- | ---- | ---- | ---- | 94.33%-2.84K |
Other equity interest | --51.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --11.43M | 113.09%43.22K | 130.70%70.67K | 130.70%70.67K | 196.86%154.71K | 253.28%180.44K | -1,887.35%-330.24K | -172.16%-230.23K | -172.16%-230.23K | -184.00%-159.73K |
Total equity | --11.43M | 113.09%43.22K | 130.70%70.67K | 130.70%70.67K | 196.86%154.71K | 253.28%180.44K | -1,887.35%-330.24K | -172.16%-230.23K | -172.16%-230.23K | -184.00%-159.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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