Alibaba
BABA
Broadcom
AVGO
Meta Platforms
META
Alphabet-C
GOOG
Alphabet-A
GOOGL
(Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Receivables | 0.00%346.31K | 0.00%346.31K | -2.12%346.31K | -2.12%346.31K | -2.12%346.31K | -2.12%346.31K | -2.12%346.31K | 21.08%353.81K | 327.05%353.81K | 327.05%353.81K |
-Accounts receivable | 0.00%346.31K | 0.00%346.31K | 0.00%346.31K | 0.00%346.31K | 0.00%346.31K | 0.00%346.31K | 0.00%346.31K | 21.63%346.31K | 318.00%346.31K | 318.00%346.31K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.5K | --7.5K | --7.5K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 99.51%41.32K | 99.50%82.64K | 73.53%123.97K | ---- | ---- |
Total current assets | -10.66%346.31K | -19.27%346.31K | -27.52%346.31K | -2.12%346.31K | -2.12%346.31K | 3.50%387.63K | 8.53%428.95K | 31.38%477.78K | 326.04%353.81K | 326.04%353.81K |
Non current assets | ||||||||||
Net PPE | -26.19%1.35K | -26.20%1.46K | -26.21%1.57K | -26.21%1.7K | -26.21%1.7K | -26.19%1.83K | -26.22%1.97K | -26.20%2.13K | -26.19%2.3K | -26.19%2.3K |
Goodwill and other intangible assets | -5.36%273.23K | -5.98%276.4K | -6.66%279.99K | -7.40%284.08K | -7.40%284.08K | -8.20%288.72K | -9.07%293.99K | -9.99%299.98K | -10.98%306.79K | -10.98%306.79K |
-Goodwill | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
-Other intangible assets | -39.99%23.23K | -39.99%26.4K | -39.99%29.99K | -39.99%34.08K | -39.99%34.08K | -39.99%38.72K | -39.99%43.99K | -39.99%49.98K | -39.99%56.79K | -39.99%56.79K |
Total non current assets | -5.49%274.58K | -6.12%277.85K | -6.80%281.56K | -7.54%285.77K | -7.54%285.77K | -8.35%290.55K | -9.21%295.97K | -10.13%302.11K | -11.12%309.09K | -11.12%309.09K |
Total assets | -8.45%620.89K | -13.90%624.16K | -19.49%627.87K | -4.65%632.08K | -4.65%632.08K | -1.93%678.18K | 0.51%724.92K | 11.44%779.89K | 53.88%662.9K | 53.88%662.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.39%66.34K | ---- | ---- | ---- | ---- | 348.95%176.41K | 76.53%82.33K | -28.00%79.42K | --91.34K | --91.34K |
-accounts payable | -62.39%66.34K | ---- | ---- | ---- | ---- | 348.95%176.41K | 76.53%82.33K | -28.00%79.42K | --91.34K | --91.34K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 115.96%35K | -14.83%31.61K | -13.67%27.97K | --23.31K | --23.31K |
Current liabilities | -68.62%66.34K | -60.48%45.03K | -56.69%46.52K | -37.84%71.27K | -37.84%71.27K | 280.91%211.4K | 36.04%113.95K | -24.75%107.39K | 5,237.38%114.65K | 5,237.38%114.65K |
Non current liabilities | ||||||||||
Due to related parties non current | 25.11%43.75K | -80.72%46.61K | -82.46%19.06K | ---- | ---- | -37.42%34.97K | 59.85%241.76K | -15.56%108.63K | 365.99%118.14K | 365.99%118.14K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---540 | ---- | ---- | ---- | ---- |
Total non current liabilities | -45.46%345.26K | -22.43%348.12K | 1.56%320.57K | 23.25%574.18K | 23.25%574.18K | 44.34%633.08K | 5.59%448.76K | 11.59%315.63K | 1,737.62%465.87K | 1,737.62%465.87K |
Total liabilities | -51.26%411.6K | -30.13%393.15K | -13.22%367.08K | 11.18%645.45K | 11.18%645.45K | 70.91%844.48K | 10.60%562.7K | -0.60%423.02K | 2,010.98%580.52K | 2,010.98%580.52K |
Shareholders'equity | ||||||||||
Share capital | 7.85%2.19M | 8.11%2.19M | 7.99%2.19M | 4.13%2.08M | 4.13%2.08M | 113.64%2.03M | 134.80%2.02M | 135.07%2.02M | 144.35%2M | 144.35%2M |
-common stock | 7.06%2.17M | 7.35%2.17M | 7.23%2.17M | 4.16%2.08M | 4.16%2.08M | 123.78%2.03M | 147.05%2.02M | 147.34%2.02M | 144.27%2M | 144.27%2M |
-Preferred stock | --16.08K | 2,389.47%16.08K | 2,389.47%16.08K | ---- | ---- | --0 | -98.50%646 | -98.50%646 | --646 | --646 |
Retained earnings | -3.39%-3.14M | -20.05%-3.12M | -25.69%-3.09M | -34.07%-3.07M | -34.07%-3.07M | -163.44%-3.04M | -147.32%-2.6M | -148.57%-2.46M | -190.50%-2.29M | -190.50%-2.29M |
Paid-in capital | 37.77%1.17M | 57.54%1.17M | 47.22%1.17M | 161.10%975.58K | 161.10%975.58K | 110.23%846.19K | 83.84%739.96K | 96.72%791.84K | 0.00%373.63K | 0.00%373.63K |
Total stockholders'equity | 225.85%209.3K | 42.41%231.01K | -26.92%260.79K | -116.23%-13.37K | -116.23%-13.37K | -184.24%-166.3K | -23.65%162.22K | 30.11%356.86K | -79.57%82.38K | -79.57%82.38K |
Total equity | 225.85%209.3K | 42.41%231.01K | -26.92%260.79K | -116.23%-13.37K | -116.23%-13.37K | -184.24%-166.3K | -23.65%162.22K | 30.11%356.86K | -79.57%82.38K | -79.57%82.38K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |