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(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.69%49.76M | -50.00%61.89M | 330.45%76.77M | 515.06%82.81M | 515.06%82.81M | --109.8M | --123.77M | --17.83M | -53.81%13.46M | --13.46M |
-Cash and cash equivalents | -77.47%24.74M | -82.00%22.28M | 75.84%31.36M | 515.06%82.81M | 515.06%82.81M | --109.8M | --123.77M | --17.83M | -53.81%13.46M | --13.46M |
-Short-term investments | --25.01M | --39.61M | --45.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 92.68%5.66M | 154.16%4.89M | 165.79%4.56M | 61.74%3.67M | 61.74%3.67M | --2.94M | --1.92M | --1.72M | 51.88%2.27M | --2.27M |
-Accounts receivable | 92.68%5.66M | 154.16%4.89M | 165.79%4.56M | 61.74%3.67M | 61.74%3.67M | --2.94M | --1.92M | --1.72M | 51.88%2.27M | --2.27M |
Inventory | 31.36%2.2M | 68.82%1.78M | 250.76%2.54M | 294.01%2.37M | 294.01%2.37M | --1.67M | --1.05M | --723K | -15.59%601K | --601K |
Prepaid assets | 47.57%4.4M | 527.62%3.48M | 147.32%4.01M | 410.58%4.35M | 410.58%4.35M | --2.98M | --554K | --1.62M | 889.53%851K | --851K |
Restricted cash | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -47.03%62.19M | -43.42%72.03M | 301.34%87.88M | 442.37%93.18M | 442.37%93.18M | --117.39M | --127.3M | --21.9M | -45.34%17.18M | --17.18M |
Non current assets | ||||||||||
Net PPE | 454.84%8.15M | 134.10%8.05M | 64.81%5.99M | 51.81%5.74M | 51.81%5.74M | --1.47M | --3.44M | --3.63M | 325.56%3.78M | --3.78M |
-Gross PPE | 285.88%9.7M | 111.57%9.29M | 55.82%6.99M | 43.67%6.53M | 43.67%6.53M | --2.51M | --4.39M | --4.49M | 263.60%4.55M | --4.55M |
-Accumulated depreciation | -48.76%-1.56M | -30.15%-1.24M | -17.64%-1.01M | -3.52%-793K | -3.52%-793K | ---1.05M | ---952K | ---856K | -111.60%-766K | ---766K |
Goodwill and other intangible assets | 208.06%16.9M | 194.26%16.47M | 191.01%16.61M | 187.31%16.73M | 187.31%16.73M | --5.49M | --5.6M | --5.71M | -8.43%5.82M | --5.82M |
-Goodwill | 325.68%14.89M | 309.78%14.33M | 309.78%14.33M | 309.78%14.33M | 309.78%14.33M | --3.5M | --3.5M | --3.5M | 0.00%3.5M | --3.5M |
-Other intangible assets | 1.16%2.01M | 1.90%2.14M | 3.25%2.28M | 3.10%2.4M | 3.10%2.4M | --1.99M | --2.1M | --2.21M | -18.73%2.33M | --2.33M |
Non current prepaid assets | 514.09%915K | 806.17%734K | 709.88%656K | ---- | ---- | --149K | --81K | --81K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 651.85%609K | 651.85%609K | ---- | ---- | ---- | --81K | --81K |
Total non current assets | 265.49%25.96M | 177.00%25.26M | 146.83%23.26M | 138.31%23.07M | 138.31%23.07M | --7.1M | --9.12M | --9.42M | 32.14%9.68M | --9.68M |
Total assets | -29.20%88.14M | -28.69%97.28M | 254.86%111.13M | 332.78%116.26M | 332.78%116.26M | --124.49M | --136.42M | --31.32M | -30.70%26.86M | --26.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.93%1.62M | 87.77%3.87M | 219.49%3.85M | 109.82%2.5M | 109.82%2.5M | --2.21M | --2.06M | --1.21M | 93.97%1.19M | --1.19M |
-accounts payable | -26.93%1.62M | 87.77%3.87M | 219.49%3.85M | 109.82%2.5M | 109.82%2.5M | --2.21M | --2.06M | --1.21M | 93.97%1.19M | --1.19M |
Current accrued expenses | 72.39%5.79M | 83.56%4.98M | 51.83%4.44M | 187.22%4.85M | 187.22%4.85M | --3.36M | --2.71M | --2.92M | 90.96%1.69M | --1.69M |
Current debt and capital lease obligation | -62.16%733K | 488.69%4.84M | 316.81%3.32M | -13.04%1.84M | -13.04%1.84M | --1.94M | --822K | --797K | 1,806.31%2.12M | --2.12M |
-Current debt | ---- | --4.2M | --2.38M | -54.76%603K | -54.76%603K | --941K | ---- | ---- | --1.33M | --1.33M |
-Current capital lease obligation | -26.41%733K | -22.75%635K | 17.94%940K | 57.98%1.24M | 57.98%1.24M | --996K | --822K | --797K | 605.41%783K | --783K |
Current deferred liabilities | 1,265.15%4.19M | 879.86%4.09M | 636.35%4.07M | -66.17%205K | -66.17%205K | --307K | --417K | --553K | 441.07%606K | --606K |
Other current liabilities | 860.00%480K | -41.67%469K | 221.70%341K | 1,422.73%335K | 1,422.73%335K | --50K | --804K | --106K | --22K | --22K |
Current liabilities | 62.87%12.81M | 167.63%18.24M | 187.00%16.02M | 73.03%9.73M | 73.03%9.73M | --7.86M | --6.82M | --5.58M | 226.66%5.63M | --5.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.08%20.64M | -29.31%11.96M | -19.36%13.73M | 149.31%15.48M | 149.31%15.48M | --13.66M | --16.92M | --17.02M | 33.35%6.21M | --6.21M |
-Long term debt | 42.67%19.47M | -26.05%10.71M | -13.69%12.41M | 320.16%14.09M | 320.16%14.09M | --13.65M | --14.49M | --14.37M | -25.02%3.35M | --3.35M |
-Long term capital lease obligation | 6,805.88%1.17M | -48.73%1.25M | -50.11%1.32M | -51.21%1.39M | -51.21%1.39M | --17K | --2.44M | --2.65M | 1,444.32%2.86M | --2.86M |
Non current deferred liabilities | 1,060.00%986K | 1,980.56%2.25M | 3,197.94%3.2M | 275.00%150K | 275.00%150K | --85K | --108K | --97K | -87.38%40K | --40K |
Derivative product liabilities | 232.77%396K | -16.42%112K | -96.46%85K | -92.95%108K | -92.95%108K | --119K | --134K | --2.4M | 134.40%1.53M | --1.53M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --38.91M | 0.00%38.91M | --38.91M |
Total non current liabilities | 58.83%22.03M | -16.56%14.32M | -70.89%17.01M | -66.29%15.74M | -66.29%15.74M | --13.87M | --17.16M | --58.44M | 4.84%46.7M | --46.7M |
Total liabilities | 60.29%34.83M | 35.80%32.56M | -48.40%33.03M | -51.31%25.47M | -51.31%25.47M | --21.73M | --23.98M | --64.02M | 13.09%52.32M | --52.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 150.00%5K | 150.00%5K | 150.00%5K | --5K | --5K | --2K | 0.00%2K | --2K |
-common stock | 0.00%5K | 0.00%5K | 150.00%5K | 150.00%5K | 150.00%5K | --5K | --5K | --2K | 0.00%2K | --2K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -100.10%-105.61M | -117.19%-93.3M | -132.46%-78.46M | -148.06%-65.27M | -148.06%-65.27M | ---52.78M | ---42.96M | ---33.75M | -216.94%-26.31M | ---26.31M |
Paid-in capital | 2.18%158.93M | 1.71%158.04M | 14,797.72%156.58M | 18,237.13%156.05M | 18,237.13%156.05M | --155.54M | --155.39M | --1.05M | 6.78%851K | --851K |
Gains losses not affecting retained earnings | ---20K | ---34K | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -48.12%53.31M | -42.44%64.72M | 338.83%78.1M | 456.59%90.78M | 456.59%90.78M | --102.76M | --112.44M | ---32.7M | -239.32%-25.46M | ---25.46M |
Total equity | -48.12%53.31M | -42.44%64.72M | 338.83%78.1M | 456.59%90.78M | 456.59%90.78M | --102.76M | --112.44M | ---32.7M | -239.32%-25.46M | ---25.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |