Netflix
NFLX
Oracle
ORCL
NVIDIA
NVDA
Microsoft
MSFT
Taiwan Semiconductor
TSM
(Q3)Oct 31, 2018 | (Q2)Jul 31, 2018 | (Q1)Apr 30, 2018 | (FY)Jan 31, 2018 | (Q4)Jan 31, 2018 | (Q3)Oct 31, 2017 | (Q2)Jul 31, 2017 | (Q1)Apr 30, 2017 | (FY)Jan 31, 2017 | (Q4)Jan 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.24%31.51K | --112.04K | 167.86%53.43K | 616.25%19.53K | 616.25%19.53K | --117.79K | --0 | --19.95K | -54.38%2.73K | -54.38%2.73K |
-Cash and cash equivalents | -73.24%31.51K | --112.04K | 167.86%53.43K | 616.25%19.53K | 616.25%19.53K | --117.79K | --0 | --19.95K | -54.38%2.73K | -54.38%2.73K |
Prepaid assets | --388.13K | --188.75K | --158.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 256.27%419.64K | --300.8K | 963.82%212.18K | 616.25%19.53K | 616.25%19.53K | --117.79K | --0 | --19.95K | -54.38%2.73K | -54.38%2.73K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -95.41%10 | -95.41%10 | -77.04%62 | -64.60%114 | -55.61%166 | -48.83%218 | -48.83%218 |
-Gross PPE | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K |
-Accumulated depreciation | -6.28%-1.05K | -12.18%-1.05K | -18.78%-1.05K | -25.00%-1.04K | -25.00%-1.04K | -26.67%-988 | -28.57%-936 | -30.77%-884 | -33.33%-832 | -33.33%-832 |
Goodwill and other intangible assets | 228.97%95.89K | 292.27%90.22K | 320.62%84.12K | --78.12K | --78.12K | --29.15K | --23K | --20K | --0 | --0 |
-Other intangible assets | 228.97%95.89K | 292.27%90.22K | 320.62%84.12K | --78.12K | --78.12K | --29.15K | --23K | --20K | ---- | ---- |
Total non current assets | 228.27%95.89K | 290.33%90.22K | 317.15%84.12K | 35,740.83%78.13K | 35,740.83%78.13K | 10,719.26%29.21K | 7,078.26%23.11K | 5,291.98%20.17K | -48.83%218 | -48.83%218 |
Total assets | 250.71%515.53K | 1,591.70%391.02K | 638.71%296.3K | 3,217.19%97.66K | 3,217.19%97.66K | 54,344.07%147K | 7,078.26%23.11K | 10,624.87%40.11K | -54.01%2.94K | -54.01%2.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.49%20.31K | 12.82%20.31K | 2,474.76%520.31K | 1,650.00%353.64K | 1,650.00%353.64K | 10.76%20.21K | -1.34%18K | 10.76%20.21K | 10.76%20.21K | 10.76%20.21K |
-Due to related parties current | 0.49%20.31K | 12.82%20.31K | 2,474.76%520.31K | 1,650.00%353.64K | 1,650.00%353.64K | 10.76%20.21K | -1.34%18K | 10.76%20.21K | 10.76%20.21K | 10.76%20.21K |
Current accrued expenses | 416.05%127.15K | 420.24%100.54K | 149.66%73.56K | 167.93%61.77K | 167.93%61.77K | 2.08%24.64K | 1.75%19.33K | 202.24%29.46K | 313.99%23.06K | 313.99%23.06K |
Current debt and capital lease obligation | 280.83%893.73K | 252.83%634.06K | 227.40%450.17K | 388.00%305K | 388.00%305K | 525.82%234.68K | 379.22%179.71K | 266.67%137.5K | 66.67%62.5K | 66.67%62.5K |
-Current debt | 280.83%893.73K | 252.83%634.06K | 227.40%450.17K | 388.00%305K | 388.00%305K | 525.82%234.68K | 379.22%179.71K | 266.67%137.5K | 66.67%62.5K | 66.67%62.5K |
Other current liabilities | 2,177.29%1.13M | --695K | --443.07K | --85.56K | --85.56K | 18,528.15%49.76K | ---- | ---- | ---- | ---- |
Current liabilities | 560.30%2.17M | 568.05%1.45M | 694.52%1.49M | 662.06%805.97K | 662.06%805.97K | 313.62%329.28K | 190.39%217.03K | 185.79%187.17K | 72.49%105.76K | 72.49%105.76K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 560.30%2.17M | 568.05%1.45M | 694.52%1.49M | 662.06%805.97K | 662.06%805.97K | 312.22%329.28K | 190.39%217.03K | 185.79%187.17K | 72.49%105.76K | 72.49%105.76K |
Shareholders'equity | ||||||||||
Share capital | 8.31%143.95K | 1.66%135.1K | 0.38%133.4K | 0.38%133.4K | 0.38%133.4K | 0.00%132.9K | 0.00%132.9K | 0.00%132.9K | 0.00%132.9K | 0.00%132.9K |
-common stock | 7.56%142.95K | 0.90%134.1K | 0.38%133.4K | 0.38%133.4K | 0.38%133.4K | 0.00%132.9K | 0.00%132.9K | 0.00%132.9K | 0.00%132.9K | 0.00%132.9K |
-Preferred stock | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -540.26%-2.49M | -361.96%-1.85M | -311.89%-1.45M | -214.67%-971.84K | -214.67%-971.84K | -35.95%-388.31K | -42.61%-399.94K | -30.22%-353.08K | -18.36%-308.84K | -18.36%-308.84K |
Paid-in capital | 834.69%683.47K | 793.84%653.6K | 77.95%130.12K | 77.95%130.12K | 77.95%130.12K | 0.00%73.12K | 0.00%73.12K | 0.00%73.12K | 0.00%73.12K | 0.00%73.12K |
Total stockholders'equity | -809.97%-1.66M | -446.04%-1.06M | -709.74%-1.19M | -588.90%-708.32K | -588.90%-708.32K | -128.97%-182.29K | -160.59%-193.92K | -125.83%-147.06K | -87.24%-102.82K | -87.24%-102.82K |
Total equity | -809.97%-1.66M | -446.04%-1.06M | -709.74%-1.19M | -588.90%-708.32K | -588.90%-708.32K | -128.97%-182.29K | -160.59%-193.92K | -125.83%-147.06K | -87.24%-102.82K | -87.24%-102.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |