Moody's
MCO
Coca-Cola
KO
VeriSign
VRSN
MasterCard
MA
DaVita
DVA
(Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.72%50.87K | 32.61%72.89K | -9.42%41.77K | -9.42%41.77K | -47.47%28.22K | 2,492.92%43.59K | 68,607.50%54.97K | 782.47%46.12K | 782.47%46.12K | 284.40%53.72K |
-Cash and cash equivalents | 16.72%50.87K | 32.61%72.89K | -9.42%41.77K | -9.42%41.77K | -47.47%28.22K | 2,492.92%43.59K | 68,607.50%54.97K | 782.47%46.12K | 782.47%46.12K | 284.40%53.72K |
Receivables | 31.99%37.22K | 89.43%24.51K | 347.04%37.82K | 347.04%37.82K | 271.29%41.01K | -78.20%28.2K | -90.82%12.94K | 185.04%8.46K | 185.04%8.46K | -92.92%11.04K |
-Accounts receivable | 31.99%37.22K | 89.43%24.51K | 347.04%37.82K | 347.04%37.82K | 271.29%41.01K | -78.20%28.2K | -90.82%12.94K | 185.04%8.46K | 185.04%8.46K | -92.92%11.04K |
Total current assets | 22.72%88.09K | 43.44%97.4K | 45.83%79.59K | 45.83%79.59K | 6.89%69.22K | -45.38%71.79K | -57.53%67.91K | 566.07%54.58K | 566.07%54.58K | -67.02%64.76K |
Non current assets | ||||||||||
Net PPE | -20.00%3.78K | -20.00%3.78K | -20.00%3.78K | -20.00%3.78K | 0.00%4.72K | --4.72K | --4.72K | --4.72K | --4.72K | --4.72K |
-Gross PPE | 0.00%4.72K | --4.72K | -20.00%3.78K | -20.00%3.78K | --4.72K | --4.72K | ---- | --4.72K | --4.72K | ---- |
-Accumulated depreciation | ---945 | ---945 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Investments and advances | ---- | ---- | 0.00%120K | 0.00%120K | ---- | ---- | ---- | --120K | --120K | ---- |
Other non current assets | 0.19%2.65M | -3.81%2.57M | -3.95%2.48M | -3.95%2.48M | -4.62%2.62M | --2.65M | --2.68M | 703.38%2.58M | 703.38%2.58M | 1,730.98%2.75M |
Total non current assets | 0.15%2.66M | -3.84%2.58M | -3.80%2.6M | -3.80%2.6M | -4.61%2.63M | 880.50%2.65M | 344.16%2.68M | 742.19%2.71M | 742.19%2.71M | 356.75%2.76M |
Total assets | 0.75%2.75M | -2.67%2.68M | -2.82%2.68M | -2.82%2.68M | -4.34%2.7M | 577.89%2.73M | 260.03%2.75M | 737.81%2.76M | 737.81%2.76M | 252.70%2.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.91%34.02K | 87.23%26.85K | -7.79%12.44K | -7.79%12.44K | 487.78%19.24K | --23K | --14.34K | 168.15%13.5K | 168.15%13.5K | 396.81%3.27K |
-accounts payable | 47.91%34.02K | 87.23%26.85K | -7.79%12.44K | -7.79%12.44K | 487.78%19.24K | --23K | --14.34K | 168.15%13.5K | 168.15%13.5K | --3.27K |
Current debt and capital lease obligation | 0.00%4.51K | 0.00%4.51K | 0.00%4.51K | 0.00%4.51K | 0.00%4.51K | --4.51K | --4.51K | -95.30%4.51K | -95.30%4.51K | 40.91%4.51K |
-Current debt | 0.00%4.51K | 0.00%4.51K | 0.00%4.51K | 0.00%4.51K | 0.00%4.51K | --4.51K | --4.51K | -95.30%4.51K | -95.30%4.51K | 40.91%4.51K |
Current deferred liabilities | --25K | --1K | -54.55%1K | -54.55%1K | ---- | ---- | ---- | --2.2K | --2.2K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --2K | --4K | 212.50%10K | 212.50%10K | 280.87%17.2K |
Current liabilities | 115.29%63.53K | 41.62%32.36K | -40.56%17.95K | -40.56%17.95K | -4.92%23.75K | 519.37%29.51K | 35.54%22.85K | -71.02%30.21K | -71.02%30.21K | 198.30%24.98K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | -2.76%2.42M | -2.76%2.42M | --0 | --0 | --0 | --2.49M | --2.49M | --0 |
Total liabilities | 115.29%63.53K | 41.62%32.36K | -3.21%2.44M | -3.21%2.44M | -4.92%23.75K | -80.94%29.51K | -96.63%22.85K | 2,316.92%2.52M | 2,316.92%2.52M | -96.31%24.98K |
Shareholders'equity | ||||||||||
Share capital | 9.31%2.1K | 93.04%2.05K | 90.50%2.03K | 90.50%2.03K | 113.29%1.99K | 180.73%1.92K | -99.41%1.06K | 333.88%1.06K | 333.88%1.06K | -99.71%933 |
-common stock | 9.32%2.1K | 93.30%2.05K | 90.75%2.02K | 90.75%2.02K | 113.66%1.99K | 184.87%1.92K | -99.41%1.06K | 338.02%1.06K | 338.02%1.06K | -99.40%930 |
-Preferred stock | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | -72.73%3 | -76.92%3 | 0.00%3 | 0.00%3 | -100.00%3 |
Paid-in capital | 0.00%242.36K | --242.36K | 0.83%242.36K | 0.83%242.36K | --242.36K | --242.36K | ---- | --240.36K | --240.36K | ---- |
Other equity interest | -0.56%2.44M | -11.97%2.4M | ---- | ---- | -13.05%2.43M | 403.77%2.45M | 1,988.09%2.73M | ---- | ---- | 23,290,958.33%2.79M |
Total stockholders'equity | -0.51%2.68M | -3.04%2.64M | 1.23%244.38K | 1.23%244.38K | -4.34%2.67M | 990.17%2.7M | 3,075.01%2.73M | 7.17%241.42K | 7.17%241.42K | 2,181.11%2.8M |
Total equity | -0.51%2.68M | -3.04%2.64M | 1.23%244.38K | 1.23%244.38K | -4.34%2.67M | 990.17%2.7M | 3,075.01%2.73M | 7.17%241.42K | 7.17%241.42K | 2,181.11%2.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- |
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