MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 196.76%990.29K | 313.92%866.34K | 313.92%866.34K | 5.44%632.36K | -47.69%263.59K | 8.56%333.71K | -59.04%209.3K | -59.04%209.3K | 243.06%599.72K | 193.49%503.89K |
-Cash and cash equivalents | 196.76%990.29K | 313.92%866.34K | 313.92%866.34K | 5.44%632.36K | -47.69%263.59K | 8.56%333.71K | -59.04%209.3K | -59.04%209.3K | 243.06%599.72K | 193.49%503.89K |
Receivables | -44.52%386.87K | -56.02%338.69K | -56.02%338.69K | 3.51%364.86K | -25.02%785.66K | 43.69%697.28K | 199.31%770.07K | 199.31%770.07K | 21.80%352.48K | 379.47%1.05M |
-Accounts receivable | 15.53%386.87K | -5.33%338.69K | -5.33%338.69K | 26.34%328.14K | 90.02%751.67K | -12.10%334.87K | 78.26%357.75K | 78.26%357.75K | 70.69%259.74K | 438.06%395.57K |
-Taxes receivable | ---- | --0 | --0 | 6.25%30.69K | 17.71%34K | 3.71%29.95K | 670.15%29.49K | 670.15%29.49K | --28.88K | --28.88K |
-Related party accounts receivable | ---- | --0 | --0 | --6.03K | ---- | ---- | --382.83K | --382.83K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 340.99%332.45K | ---- | ---- | -53.46%63.86K | 329.85%623.4K |
Inventory | -50.55%3.07K | -43.88%4.41K | -43.88%4.41K | -73.39%15.12K | -56.34%13.51K | -84.74%6.2K | -80.55%7.86K | -80.55%7.86K | 4.06%56.81K | -34.70%30.95K |
Prepaid assets | 4.48%6.92K | 4.09%6.9K | 4.09%6.9K | 132.15%15.11K | 52.13%6.76K | -94.74%6.62K | -94.74%6.62K | -94.74%6.62K | -95.87%6.51K | -97.82%4.45K |
Other current assets | --70.17K | 137.40%47.94K | 137.40%47.94K | --49K | --48.15K | ---- | --20.19K | --20.19K | ---- | ---- |
Total current assets | 39.62%1.46M | 24.68%1.26M | 24.68%1.26M | 6.00%1.08M | -29.58%1.12M | 8.82%1.04M | 8.50%1.01M | 8.50%1.01M | -2.88%1.02M | 56.05%1.59M |
Non current assets | ||||||||||
Net PPE | -36.83%24.17K | -31.63%29.25K | -31.63%29.25K | -38.94%29.32K | -35.38%33.86K | -53.79%38.26K | -38.69%42.77K | -38.69%42.77K | -13.71%48.03K | -11.48%52.39K |
-Gross PPE | ---- | 6.95%106.37K | 6.95%106.37K | ---- | ---- | ---- | -11.21%99.46K | -11.21%99.46K | ---- | ---- |
-Accumulated depreciation | ---- | -36.05%-77.13K | -36.05%-77.13K | ---- | ---- | ---- | -34.15%-56.69K | -34.15%-56.69K | ---- | ---- |
Goodwill and other intangible assets | -24.76%474.18K | -23.73%503.37K | -23.73%503.37K | -47.87%593.79K | -48.32%615.18K | -50.43%630.2K | -50.10%660K | -50.10%660K | -17.10%1.14M | -16.48%1.19M |
-Other intangible assets | -24.76%474.18K | -23.73%503.37K | -23.73%503.37K | -47.87%593.79K | -48.32%615.18K | -50.43%630.2K | -50.10%660K | -50.10%660K | -17.10%1.14M | -16.48%1.19M |
Related parties assets | ---- | --0 | --0 | --6.03K | ---- | ---- | --382.83K | --382.83K | ---- | ---- |
Total non current assets | -25.45%498.34K | -24.21%532.62K | -24.21%532.62K | -47.51%623.11K | -47.78%649.04K | -50.63%668.46K | -49.53%702.77K | -49.53%702.77K | -16.97%1.19M | -16.28%1.24M |
Total assets | 14.21%1.96M | 4.66%1.8M | 4.66%1.8M | -22.84%1.7M | -37.57%1.77M | -25.98%1.71M | -26.22%1.72M | -26.22%1.72M | -11.02%2.2M | 13.12%2.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.05%1.21M | 56.44%1.18M | 56.44%1.18M | 9.69%1.08M | -3.40%1.01M | -7.61%1.1M | -12.39%755.59K | -12.39%755.59K | 63.61%982.66K | 29.66%1.05M |
-accounts payable | 22.94%842.03K | 25.27%803.11K | 25.27%803.11K | 42.68%796.4K | 38.18%733.37K | 90.22%684.91K | 106.10%641.08K | 106.10%641.08K | 373.15%558.19K | 2,979.19%530.73K |
-Total tax payable | --51.16K | --10.32K | --10.32K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Due to related parties current | --320.04K | 221.90%368.61K | 221.90%368.61K | --281.51K | --276.5K | ---- | --114.51K | --114.51K | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -49.89%417.58K | ---- | ---- | -12.05%424.47K | -34.77%514.73K |
Current accrued expenses | --294.95K | 0.20%284.77K | 0.20%284.77K | --281.3K | 389.71%262.21K | ---- | 402.23%284.2K | 402.23%284.2K | --0 | 278.48%53.54K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.52%486.77K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.52%486.77K |
Other current liabilities | -82.22%8.24K | -85.71%8.2K | -85.71%8.2K | -6.61%33.13K | 27.36%36.15K | -10.58%46.34K | -6.60%57.42K | -6.60%57.42K | 124.47%35.47K | 127.49%28.38K |
Current liabilities | 32.00%1.52M | 34.43%1.48M | 34.43%1.48M | 36.75%1.39M | -18.95%1.31M | -13.16%1.15M | -0.75%1.1M | -0.75%1.1M | 31.07%1.02M | -3.07%1.61M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32.00%1.52M | 34.43%1.48M | 34.43%1.48M | 36.75%1.39M | -18.95%1.31M | -43.42%1.15M | -39.48%1.1M | -39.48%1.1M | -31.40%1.02M | -3.07%1.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K |
-common stock | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | 0.00%1.29K | --1.29K | --1.29K | 0.00%1.29K | 0.00%1.29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -9.70%-1.69M | -21.71%-1.8M | -21.71%-1.8M | -102.08%-1.82M | -91.15%-1.66M | -6.44%-1.54M | 1.81%-1.48M | 1.81%-1.48M | 32.00%-900.7K | 41.60%-869.33K |
Paid-in capital | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 20.57%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M |
Gains losses not affecting retained earnings | 28.03%115.65K | 26.48%114.25K | 26.48%114.25K | 57.52%116.66K | 47.80%109.45K | 21.98%90.33K | 21.98%90.33K | 21.98%90.33K | 0.00%74.06K | 0.00%74.06K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%319 | ---- | ---- | 0.00%319 | 0.00%319 |
Total stockholders'equity | -22.04%439.24K | -48.05%321.88K | -48.05%321.88K | -74.06%307.22K | -62.29%458.48K | 89.43%563.44K | 7.51%619.61K | 7.51%619.61K | 55.73%1.18M | 103.79%1.22M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -22.04%439.24K | -48.05%321.88K | -48.05%321.88K | -74.06%307.22K | -62.29%458.48K | 99.15%563.44K | 20.52%619.61K | 20.52%619.61K | 19.50%1.18M | 45.37%1.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |