Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 99.30%25.84K | -33.82%24.2K | -89.01%2.19K | -64.05%3.22K | -64.05%3.22K | -61.78%12.97K | -55.74%36.57K | 333.16%19.93K | --8.95K | --8.95K |
-Cash and cash equivalents | 99.30%25.84K | -33.82%24.2K | -89.01%2.19K | -64.05%3.22K | -64.05%3.22K | -61.78%12.97K | -55.74%36.57K | 333.16%19.93K | --8.95K | --8.95K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | -93.62%495 | 581.27%82.57K | -97.82%358 | -97.82%358 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -93.62%495 | 581.27%82.57K | -97.82%358 | -97.82%358 |
Inventory | 17.57%72.39K | 24.97%76.95K | -8.81%61.57K | -25.56%61.57K | -25.56%61.57K | -35.22%61.57K | -36.61%61.58K | -34.29%67.53K | -21.32%82.71K | -21.32%82.71K |
Other current assets | 0.00%4.58K | 0.00%4.58K | 0.00%4.58K | 0.00%4.58K | 0.00%4.58K | --4.58K | --4.58K | --4.58K | --4.58K | --4.58K |
Total current assets | 29.95%102.81K | 2.44%105.73K | -60.86%68.34K | -28.19%69.37K | -28.19%69.37K | -44.31%79.12K | -47.32%103.21K | 36.53%174.61K | -25.66%96.59K | -25.66%96.59K |
Non current assets | ||||||||||
Net PPE | -75.98%2.32K | -21.47%8K | -19.30%8.54K | -18.56%9.09K | -18.56%9.09K | -45.43%9.64K | -57.85%10.18K | -48.73%10.59K | -47.90%11.16K | -47.90%11.16K |
-Gross PPE | -58.02%7.08K | 0.00%16.86K | -0.02%16.86K | -6.94%16.86K | -6.94%16.86K | -24.73%16.86K | -52.22%16.86K | -45.61%16.86K | -41.56%18.12K | -41.56%18.12K |
-Accumulated depreciation | 34.05%-4.76K | -32.74%-8.86K | -32.50%-8.32K | -11.70%-7.77K | -11.70%-7.77K | -52.34%-7.22K | 39.99%-6.68K | 39.38%-6.28K | 27.38%-6.96K | 27.38%-6.96K |
Total non current assets | -75.98%2.32K | -21.47%8K | -19.30%8.54K | -18.56%9.09K | -18.56%9.09K | -45.43%9.64K | -57.85%10.18K | -48.73%10.59K | -47.90%11.16K | -47.90%11.16K |
Total assets | 18.45%105.13K | 0.29%113.73K | -58.48%76.88K | -27.19%78.46K | -27.19%78.46K | -44.44%88.75K | -48.47%113.39K | 24.67%185.19K | -28.81%107.75K | -28.81%107.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.64%440.85K | 27.21%421.07K | 21.66%396.16K | 23.50%360.22K | 23.50%360.22K | 26.73%345.39K | 37.78%331K | 14.54%325.63K | -2.79%291.68K | -2.79%291.68K |
-accounts payable | 27.64%440.85K | 27.21%421.07K | 21.66%396.16K | 23.50%360.22K | 23.50%360.22K | 26.73%345.39K | 37.78%331K | 14.54%325.63K | -2.79%291.68K | -2.79%291.68K |
Current accrued expenses | 22.98%445.93K | 29.61%427.33K | 36.21%406.43K | 62.86%390.97K | 62.86%390.97K | 74.28%362.61K | 71.42%329.7K | 32.74%298.38K | 25.89%240.07K | 25.89%240.07K |
Current debt and capital lease obligation | 24.33%240.96K | 26.99%242.05K | -10.99%194.31K | -10.99%194.31K | -10.99%194.31K | -12.96%193.81K | -20.03%190.61K | 44.65%218.31K | 42.41%218.31K | 42.41%218.31K |
-Current debt | 24.33%240.96K | 26.99%242.05K | -10.99%194.31K | -10.99%194.31K | -10.99%194.31K | -12.96%193.81K | -20.03%190.61K | 44.65%218.31K | 42.41%218.31K | 42.41%218.31K |
Other current liabilities | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | -24.61%75K | 0.00%75K | --75K | --75K | --75K |
Current liabilities | 23.13%1.2M | 25.82%1.17M | 16.85%1.07M | 23.69%1.02M | 23.69%1.02M | 21.68%976.8K | 24.18%926.3K | 38.98%917.32K | 28.11%825.06K | 28.11%825.06K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | -0.08%548K | -22.28%548K | -18.85%548K | -18.85%548K |
-Long term debt | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | -0.08%548K | -22.28%548K | -18.85%548K | -18.85%548K |
Total non current liabilities | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | -0.08%548K | -22.28%548K | -18.85%548K | -18.85%548K |
Total liabilities | 14.82%1.75M | 16.22%1.71M | 10.55%1.62M | 14.23%1.57M | 14.23%1.57M | 12.89%1.52M | 13.90%1.47M | 7.34%1.47M | 4.07%1.37M | 4.07%1.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 29.76%42.51K | 29.76%42.51K | 29.76%42.51K |
-common stock | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 0.00%42.51K | 29.76%42.51K | 29.76%42.51K | 29.76%42.51K |
Retained earnings | -4.23%-5.16M | -4.89%-5.12M | -5.48%-5.06M | -4.70%-5.01M | -4.70%-5.01M | -5.20%-4.96M | -6.24%-4.88M | -6.34%-4.8M | -7.16%-4.78M | -7.16%-4.78M |
Paid-in capital | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 6.52%3.48M | 6.52%3.48M | 6.52%3.48M |
Total stockholders'equity | -14.59%-1.65M | -17.55%-1.6M | -20.54%-1.54M | -17.76%-1.49M | -17.76%-1.49M | -20.57%-1.44M | -26.68%-1.36M | -5.23%-1.28M | -8.34%-1.27M | -8.34%-1.27M |
Total equity | -14.59%-1.65M | -17.55%-1.6M | -20.54%-1.54M | -17.76%-1.49M | -17.76%-1.49M | -20.57%-1.44M | -26.68%-1.36M | -5.23%-1.28M | -8.34%-1.27M | -8.34%-1.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |