MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Jun 30, 2018 | (Q2)Mar 31, 2018 | (Q3)Jun 30, 2015 | (Q2)Mar 31, 2015 | (Q1)Dec 31, 2014 | (FY)Sep 30, 2014 | (Q4)Sep 30, 2014 | (Q3)Jun 30, 2014 | (Q2)Mar 31, 2014 | (Q1)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.71K | --1.71K | 187.32%5.55K | 77,519.21%586.03K | 430.65%3.17K | 10.02%637 | 10.02%637 | 46.03%1.93K | -18.73%755 | -87.14%597 |
-Cash and cash equivalents | --1.71K | --1.71K | 187.32%5.55K | 77,519.21%586.03K | 430.65%3.17K | 10.02%637 | 10.02%637 | 46.03%1.93K | -18.73%755 | -87.14%597 |
Receivables | --622.96K | --622.96K | 4.04%1.44K | --0 | 67.96%2.65K | 0.75%1.75K | 0.75%1.75K | 4.68%1.39K | -10.58%1.8K | -17.49%1.58K |
-Accounts receivable | --1.44K | --1.44K | 4.04%1.44K | --0 | 67.96%2.65K | 0.75%1.75K | 0.75%1.75K | 4.68%1.39K | -10.58%1.8K | -17.49%1.58K |
-Loans receivable | --621.51K | --621.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --25K | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --649.67K | --649.67K | 864.20%31.99K | 22,836.40%586.03K | 167.60%5.82K | 3.06%2.39K | 3.06%2.39K | 25.35%3.32K | -13.15%2.56K | -66.83%2.17K |
Non current assets | ||||||||||
Net PPE | --9.47K | --9.97K | -4.95%11.63K | -2.43%12.08K | -3.58%12.08K | -4.73%12.08K | -4.73%12.08K | -4.68%12.23K | -5.71%12.38K | -6.68%12.53K |
-Gross PPE | ---- | ---- | -0.00%22.15K | 0.00%22.15K | -2.03%21.71K | 0.00%22.15K | 0.00%22.15K | 0.00%22.15K | 0.00%22.15K | 0.00%22.15K |
-Accumulated depreciation | ---- | ---- | -6.09%-10.53K | -3.08%-10.07K | 0.00%-9.62K | -6.33%-10.07K | -6.33%-10.07K | -6.44%-9.92K | -8.31%-9.77K | -10.28%-9.62K |
Goodwill and other intangible assets | --255.16K | --255.16K | 657.67%255.16K | 0.00%33.68K | 0.00%33.68K | 0.00%33.68K | 0.00%33.68K | 0.00%33.68K | 0.00%33.68K | 0.00%33.68K |
-Goodwill | --33.68K | --33.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --221.48K | --221.48K | 657.67%255.16K | 0.00%33.68K | 0.00%33.68K | ---- | ---- | --33.68K | --33.68K | 0.00%33.68K |
Investments and advances | --837.05K | --837.05K | --837.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | --579.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.1M | --1.1M | 3,566.20%1.68M | 21.06%55.76K | -0.97%45.76K | -1.29%45.76K | -1.29%45.76K | -1.29%45.91K | -1.60%46.06K | -1.90%46.21K |
Total assets | --1.75M | --1.75M | 3,384.08%1.72M | 1,220.14%641.78K | 6.60%51.57K | -1.09%48.15K | -1.09%48.15K | 0.14%49.23K | -2.29%48.62K | -9.83%48.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --11.86K | --11.86K | 978.67%16.18K | 930.56%9.28K | 8.07%12.77K | 327.43%5.98K | 327.43%5.98K | -34.92%1.5K | -35.71%900 | -8.17%11.82K |
-accounts payable | --11.86K | --11.86K | 2,596.67%16.18K | --9.28K | 22.60%12.77K | --5.08K | --5.08K | -33.70%600 | ---- | -9.17%10.42K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | -35.71%900 | -35.71%900 | -35.71%900 | -35.71%900 | 0.00%1.4K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%3 | -99.92%3 | -79.00%932 |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%3 | -99.92%3 | -79.00%932 |
Current liabilities | --11.86K | --11.86K | 976.51%16.18K | 927.13%9.28K | 0.17%12.77K | 84.58%5.98K | 84.58%5.98K | -70.14%1.5K | -81.92%903 | -26.33%12.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --925.37K | --920.28K | 794.40%684.22K | 732.92%616.37K | -91.65%5K | 36.55%77.7K | 36.55%77.7K | --76.5K | --74K | --59.9K |
-Long term debt | --925.37K | --920.28K | 794.40%684.22K | 732.92%616.37K | -91.65%5K | 36.55%77.7K | 36.55%77.7K | --76.5K | --74K | --59.9K |
Non current accrued expenses | --30.38K | --30.38K | -94.57%577 | --0 | --0 | 113.19%12.48K | 113.19%12.48K | --10.62K | 157.88%8.85K | --7.25K |
Total non current liabilities | --955.75K | --950.66K | 686.05%684.8K | 643.92%616.37K | -92.55%5K | 43.70%90.18K | 43.70%90.18K | 52.63%87.12K | 58.02%82.85K | 62.16%67.15K |
Total liabilities | --967.61K | --962.52K | 690.98%700.98K | 646.97%625.64K | -77.76%17.77K | 45.71%96.17K | 45.71%96.17K | 42.68%88.62K | 45.85%83.76K | 36.08%79.89K |
Shareholders'equity | ||||||||||
Share capital | --15.13K | --15.13K | 67.23%15K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K |
-common stock | --15.13K | --15.13K | 67.23%15K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K | 0.00%8.97K |
-Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---1.29M | ---1.28M | -54.03%-203.68K | -38.06%-176.7K | -27.89%-159.04K | -27.87%-140.86K | -27.87%-140.86K | -24.99%-132.24K | -27.33%-127.99K | -27.02%-124.36K |
Paid-in capital | --2.05M | --2.05M | 1,334.09%1.2M | 119.23%183.88K | 119.23%183.88K | 0.00%83.88K | 0.00%83.88K | 0.00%83.88K | 0.00%83.88K | 0.00%83.88K |
Total stockholders'equity | --783.74K | --789.32K | 2,674.41%1.01M | 145.93%16.14K | 207.28%33.81K | -177.25%-48.02K | -177.25%-48.02K | -204.08%-39.39K | -357.88%-35.14K | -523.26%-31.51K |
Total equity | --783.74K | --789.32K | 2,674.41%1.01M | 145.93%16.14K | 207.28%33.81K | -177.25%-48.02K | -177.25%-48.02K | -204.08%-39.39K | -357.88%-35.14K | -523.26%-31.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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