Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
Broadcom
AVGO
Micron Technology
MU
(Q3)Dec 31, 2008 | (Q2)Sep 30, 2008 | (Q1)Jun 30, 2008 | (FY)Mar 30, 2008 | (Q4)Mar 30, 2008 | (Q3)Dec 31, 2007 | (Q2)Sep 30, 2007 | (Q1)Jun 30, 2007 | (FY)Mar 30, 2007 | (Q4)Mar 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.99%376.78K | 153.58%574.85K | 99.32%675.42K | 1,578.72%562.47K | 1,578.72%562.47K | 1,001.28%388.38K | 8,128.49%226.7K | 10,902.18%338.87K | 503.60%33.51K | 503.60%33.51K |
-Cash and cash equivalents | -7.88%182.86K | 513.33%300.13K | 704.52%513.82K | 831.15%311.99K | 831.15%311.99K | 462.86%198.5K | 1,676.23%48.94K | 1,973.60%63.87K | 503.60%33.51K | 503.60%33.51K |
-Short-term investments | 2.13%193.92K | 54.55%274.72K | -41.24%161.6K | --250.48K | --250.48K | --189.88K | --177.76K | --275K | ---- | ---- |
Receivables | -6.19%440.57K | -23.42%440.77K | -46.96%320.25K | --352.69K | --352.69K | --469.63K | --575.59K | --603.73K | ---- | ---- |
-Accounts receivable | -6.19%440.57K | -23.42%440.77K | -46.96%320.25K | --352.69K | --352.69K | --469.63K | --575.59K | --603.73K | ---- | ---- |
Inventory | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | 0.00%249K | -35.99%249K | -35.99%249K | -35.99%249K | -35.99%249K | -35.99%249K |
Prepaid assets | 255.22%393.97K | 8.85%87.95K | 107.16%187.09K | 1,830.05%177.66K | 1,830.05%177.66K | 1,084.94%110.91K | 763.21%80.8K | 864.86%90.31K | 0.00%9.21K | 0.00%9.21K |
Total current assets | 19.90%1.46M | 19.48%1.35M | 11.69%1.43M | 359.99%1.34M | 359.99%1.34M | 180.87%1.22M | 182.23%1.13M | 219.33%1.28M | -27.75%291.71K | -27.75%291.71K |
Non current assets | ||||||||||
Net PPE | -27.88%41.75K | -24.94%46.26K | -21.83%51.27K | 87.35%53.88K | 87.35%53.88K | 91.78%57.89K | 106.71%61.63K | 92.29%65.58K | -20.26%28.76K | -20.26%28.76K |
-Gross PPE | 0.76%516.25K | 0.91%515.75K | 1.12%515.75K | 14.87%513.36K | 14.87%513.36K | 14.79%512.35K | 14.50%511.08K | 14.27%510.02K | 0.12%446.89K | 0.12%446.89K |
-Accumulated depreciation | -4.41%-474.51K | -4.46%-469.49K | -4.51%-464.48K | -9.89%-459.47K | -9.89%-459.47K | -9.20%-454.46K | -7.90%-449.45K | -7.81%-444.44K | -1.91%-418.13K | -1.91%-418.13K |
Goodwill and other intangible assets | -29.08%1.21M | -34.59%1.38M | -30.77%1.55M | --1.71M | --1.71M | --1.71M | --2.11M | --2.23M | ---- | ---- |
-Other intangible assets | -29.08%1.21M | -34.59%1.38M | -30.77%1.55M | --1.71M | --1.71M | --1.71M | --2.11M | --2.23M | ---- | ---- |
Other non current assets | -96.82%2.33K | -93.83%4.67K | -90.49%7K | -72.76%9.33K | -72.76%9.33K | 54.66%73.27K | 45.27%75.6K | 41.39%73.58K | -34.15%34.27K | -34.15%34.27K |
Total non current assets | -31.75%1.25M | -36.32%1.43M | -32.38%1.6M | 2,720.37%1.78M | 2,720.37%1.78M | 2,267.60%1.84M | 2,640.56%2.24M | 2,653.90%2.37M | -28.47%63.03K | -28.47%63.03K |
Total assets | -11.15%2.71M | -17.61%2.78M | -16.92%3.04M | 779.37%3.12M | 779.37%3.12M | 497.47%3.05M | 598.88%3.38M | 649.48%3.65M | -27.88%354.73K | -27.88%354.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.67%3.38M | 111.14%2.98M | 138.42%3.15M | 757.40%2.64M | 757.40%2.64M | 521.62%1.86M | 481.64%1.41M | 456.89%1.32M | 18.85%308.17K | 18.85%308.17K |
-accounts payable | 78.75%3.32M | 111.14%2.98M | 138.42%3.15M | 757.40%2.64M | 757.40%2.64M | 521.62%1.86M | 481.64%1.41M | 456.89%1.32M | 18.85%308.17K | 18.85%308.17K |
-Dividends payable | --54.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 23.28%803.74K | 30.94%782.45K | 39.75%760.62K | 43.58%704.55K | 43.58%704.55K | 46.56%651.96K | 49.55%597.56K | 50.72%544.26K | 56.56%490.7K | 56.56%490.7K |
Current debt and capital lease obligation | 13.58%2.37M | 28.17%2.37M | 12.85%2.09M | 35.79%2.09M | 35.79%2.09M | 48.63%2.09M | 39.56%1.85M | 46.63%1.85M | 32.05%1.54M | 32.05%1.54M |
-Current debt | 13.58%2.37M | 28.17%2.37M | 12.85%2.09M | 35.79%2.09M | 35.79%2.09M | 48.63%2.09M | 39.56%1.85M | 46.63%1.85M | 32.05%1.54M | 32.05%1.54M |
Current deferred liabilities | --65.95K | -51.78%51.03K | -37.30%78.73K | --84.82K | --84.82K | ---- | --105.82K | --125.57K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --97.3K | ---- | ---- | ---- | ---- |
Current liabilities | 40.93%6.62M | 56.00%6.19M | 58.23%6.08M | 136.20%5.52M | 136.20%5.52M | 118.56%4.7M | 101.51%3.97M | 106.53%3.84M | 34.30%2.34M | 34.30%2.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.62%3.19K | -99.55%4.91K | -44.54%600.89K | 4,582.41%721.47K | 4,582.41%721.47K | 4,835.75%842.24K | 5,523.42%1.08M | 5,099.50%1.08M | -30.93%15.41K | -30.93%15.41K |
-Long term debt | -99.62%3.19K | -99.55%4.91K | -44.54%600.89K | 4,582.41%721.47K | 4,582.41%721.47K | 4,835.75%842.24K | 5,523.42%1.08M | 5,099.50%1.08M | -30.93%15.41K | -30.93%15.41K |
Other non current liabilities | 0.00%600.6K | -31.30%600.6K | -31.30%600.6K | --600.6K | --600.6K | --600.6K | --874.3K | --874.3K | ---- | ---- |
Total non current liabilities | -58.15%603.79K | -69.04%605.52K | -38.63%1.2M | 8,480.41%1.32M | 8,480.41%1.32M | 8,355.47%1.44M | 10,068.78%1.96M | 9,295.61%1.96M | -30.93%15.41K | -30.93%15.41K |
Total liabilities | 17.65%7.22M | 14.71%6.79M | 25.54%7.28M | 190.85%6.84M | 190.85%6.84M | 183.44%6.14M | 197.94%5.92M | 208.27%5.8M | 33.48%2.35M | 33.48%2.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%223.55K | 0.00%223.55K | 0.00%223.55K | 0.07%223.55K | 0.07%223.55K | 0.07%223.55K | 0.07%223.55K | 0.07%223.55K | 0.04%223.39K | 0.04%223.39K |
-common stock | 0.00%223.53K | 0.00%223.53K | 0.00%223.53K | 0.07%223.53K | 0.07%223.53K | 0.07%223.53K | 0.07%223.53K | 0.07%223.53K | 0.04%223.37K | 0.04%223.37K |
-Preferred stock | 0.00%19 | 0.00%19 | 0.00%19 | 0.00%19 | 0.00%19 | 0.00%19 | 0.00%19 | 0.00%19 | 0.00%19 | 0.00%19 |
Retained earnings | -6.74%-23.84M | -7.53%-23.41M | -9.59%-23.53M | -8.33%-23.09M | -8.33%-23.09M | -6.65%-22.33M | -4.85%-21.77M | -4.06%-21.47M | -4.64%-21.31M | -4.64%-21.31M |
Paid-in capital | 0.40%19.18M | 0.41%19.18M | 0.38%19.17M | 0.39%19.16M | 0.39%19.16M | 0.24%19.11M | 0.32%19.1M | 0.44%19.1M | 1.15%19.09M | 1.15%19.09M |
Gains losses not affecting retained earnings | 4.75%-81.08K | 99.71%-280 | ---113.4K | ---24.52K | ---24.52K | ---85.12K | ---97.24K | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -46.15%-4.51M | -57.52%-4.01M | -97.83%-4.25M | -86.36%-3.72M | -86.36%-3.72M | -86.46%-3.09M | -69.29%-2.55M | -53.97%-2.15M | -57.23%-2M | -57.23%-2M |
Total equity | -46.15%-4.51M | -57.52%-4.01M | -97.83%-4.25M | -86.36%-3.72M | -86.36%-3.72M | -86.46%-3.09M | -69.29%-2.55M | -53.97%-2.15M | -57.23%-2M | -57.23%-2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |