CATHEDRA BITCOIN INC
CBTTF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
Ebang International
EBON
Canaan
CAN
(Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Sep 30, 2011 | (FY)Jun 30, 2011 | (Q4)Jun 30, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,504.44%12.27K | 59.08%4.94K | --9.55K | 21.54%16.68K | 21.54%16.68K | -46.58%765 | --3.11K | 32.31%5.2K | 82.92%13.73K | 82.92%13.73K |
-Cash and cash equivalents | 1,504.44%12.27K | 59.08%4.94K | --9.55K | 21.54%16.68K | 21.54%16.68K | -46.58%765 | --3.11K | 32.31%5.2K | 82.92%13.73K | 82.92%13.73K |
Receivables | 12.26%84.36K | -21.00%53.93K | --38.7K | --47.84K | --47.84K | --75.15K | --68.26K | ---- | ---- | ---- |
-Accounts receivable | 44.65%84.36K | 3.68%53.93K | --38.7K | --37.89K | --37.89K | --58.32K | --52.01K | ---- | ---- | ---- |
-Taxes receivable | --0 | --0 | --0 | --9.96K | --9.96K | --16.83K | --16.25K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --4.93K | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---4.93K | ---- | ---- | ---- | ---- |
Inventory | -2.07%26.95K | -44.35%13.73K | --23.39K | --14.28K | --14.28K | --27.52K | --24.66K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 191.87%610 | --2.82K | 1.48%1.51K | --0 | --0 |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --9.14K | --39.2K | ---- | ---- | ---- |
Total current assets | 9.18%123.58K | -47.41%72.59K | --71.64K | 474.13%78.81K | 474.13%78.81K | 6,797.56%113.19K | --138.05K | 23.85%6.71K | 42.55%13.73K | 42.55%13.73K |
Non current assets | ||||||||||
Net PPE | -25.39%6.02K | -24.72%6.32K | --7.02K | --7.34K | --7.34K | --8.07K | --8.4K | ---- | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | --25.92K | --25.92K | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---18.58K | ---18.58K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -25.39%6.02K | -24.72%6.32K | --7.02K | --7.34K | --7.34K | --8.07K | --8.4K | --0 | --0 | --0 |
Total assets | 6.88%129.6K | -46.11%78.92K | --78.66K | 527.59%86.14K | 527.59%86.14K | 7,289.27%121.26K | --146.45K | 23.85%6.71K | 42.55%13.73K | 42.55%13.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 977.97%660.62K | ---- | --595.85K | --611.1K | --611.1K | --61.28K | --109.61K | ---- | ---- | ---- |
-accounts payable | 215.02%193.06K | ---- | --125.13K | --136.85K | --136.85K | --61.28K | --109.61K | ---- | ---- | ---- |
-Due to related parties current | --467.57K | ---- | --470.72K | --474.25K | --474.25K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --64.42K | --62.19K | ---- | ---- | ---- |
Current debt and capital lease obligation | 185.70%683.89K | 436.63%633.89K | --565.67K | 1,300.97%395.21K | 1,300.97%395.21K | 889.68%239.37K | --118.12K | 750.02%35.6K | 2,187.92%28.21K | 2,187.92%28.21K |
-Current debt | 185.70%683.89K | 436.63%633.89K | --565.67K | 1,300.97%395.21K | 1,300.97%395.21K | 889.68%239.37K | --118.12K | 750.02%35.6K | 2,187.92%28.21K | 2,187.92%28.21K |
Other current liabilities | ---- | 11.47%456.47K | ---- | ---- | ---- | --474.79K | --409.48K | ---- | ---- | ---- |
Current liabilities | 60.09%1.34M | 71.20%1.2M | --1.16M | 2,945.93%1.01M | 2,945.93%1.01M | 2,289.39%839.87K | --699.4K | 254.16%47.24K | 540.52%33.04K | 540.52%33.04K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 60.09%1.34M | 71.20%1.2M | --1.16M | 2,945.93%1.01M | 2,945.93%1.01M | 2,289.39%839.87K | --699.4K | 254.16%47.24K | 540.52%33.04K | 540.52%33.04K |
Shareholders'equity | ||||||||||
Share capital | 0.13%251.15K | 0.13%251.15K | --250.82K | 487.29%250.82K | 487.29%250.82K | 487.29%250.82K | --250.82K | 0.00%42.71K | 0.00%42.71K | 0.00%42.71K |
-common stock | 0.13%251.15K | 0.13%251.15K | --250.82K | 487.29%250.82K | 487.29%250.82K | 487.29%250.82K | --250.82K | 0.00%42.71K | 0.00%42.71K | 0.00%42.71K |
-Preferred stock | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 | --1 | --0 | --0 | --0 |
Retained earnings | -126.36%-2.45M | -149.53%-2.28M | ---2.19M | -1,052.71%-2M | -1,052.71%-2M | -585.67%-1.08M | ---912.7K | -81.82%-194.69K | -83.20%-173.47K | -83.20%-173.47K |
Paid-in capital | 561.54%999.77K | 571.60%897.7K | --880.6K | 674.56%863.24K | 674.56%863.24K | 85.55%151.13K | --133.67K | 97.43%111.45K | 97.43%111.45K | 97.43%111.45K |
Gains losses not affecting retained earnings | 52.49%-18.77K | 140.83%10.1K | ---25.07K | ---34.64K | ---34.64K | ---39.5K | ---24.74K | ---- | ---- | ---- |
Total stockholders'equity | -69.06%-1.21M | -102.27%-1.12M | ---1.08M | -4,664.76%-920.17K | -4,664.76%-920.17K | -2,044.53%-718.61K | ---552.96K | -411.50%-40.54K | -531.94%-19.31K | -531.94%-19.31K |
Total equity | -69.06%-1.21M | -102.27%-1.12M | ---1.08M | -4,664.76%-920.17K | -4,664.76%-920.17K | -2,044.53%-718.61K | ---552.96K | -411.50%-40.54K | -531.94%-19.31K | -531.94%-19.31K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |