Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.67%477 | 21,651.55%21.1K | -98.49%3.62K | 105.23%1.14K | 105.23%1.14K | -99.24%540 | -84.77%97 | -37.79%240K | -99.93%555 | -99.93%555 |
-Cash and cash equivalents | -11.67%477 | 21,651.55%21.1K | -98.49%3.62K | 105.23%1.14K | 105.23%1.14K | -99.24%540 | -84.77%97 | -37.79%240K | -99.93%555 | -99.93%555 |
Receivables | 193.59%2.61K | 13,679.59%99.9K | -17.56%326.98K | -69.12%10.09K | -69.12%10.09K | --889 | -94.26%725 | 1,703.84%396.63K | --32.67K | --32.67K |
-Accounts receivable | 193.59%2.61K | 12,300.28%89.9K | -60.74%155.72K | -69.12%10.09K | -69.12%10.09K | --889 | -94.26%725 | 1,703.84%396.63K | --32.67K | --32.67K |
-Other receivables | ---- | --10K | --171.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 23.51%56.91K | 235.55%125.07K | 189.13%82.75K | -58.66%6.09K | -58.66%6.09K | -80.52%46.08K | -91.44%37.27K | -93.30%28.62K | -70.04%14.72K | -70.04%14.72K |
Restricted cash | 0.00%120K | -50.00%120K | --120K | -50.00%120K | -50.00%120K | --120K | --240K | ---- | --240K | --240K |
Total current assets | 7.46%179.99K | 31.63%366.07K | -19.83%533.34K | -52.31%137.32K | -52.31%137.32K | -45.54%167.5K | -38.04%278.09K | -20.30%665.25K | -66.14%287.95K | -66.14%287.95K |
Non current assets | ||||||||||
Net PPE | -10.70%13.16M | -11.59%13.12M | -8.72%13.48M | -6.29%12.43M | -6.29%12.43M | 23.58%14.74M | 24.95%14.84M | 26.38%14.77M | 14.85%13.27M | 14.85%13.27M |
-Gross PPE | -10.61%13.19M | -11.51%13.14M | -8.65%13.5M | -6.21%12.45M | -6.21%12.45M | 23.20%14.76M | 24.71%14.85M | 26.27%14.78M | 14.89%13.28M | 14.89%13.28M |
-Accumulated depreciation | -75.99%-25.98K | -86.85%-23.78K | -95.66%-20.5K | -105.85%-17.83K | -105.85%-17.83K | 69.61%-14.76K | 62.14%-12.73K | 44.38%-10.48K | -110.57%-8.66K | -110.57%-8.66K |
Investments and advances | 0.00%145K | ---- | ---- | -50.85%145K | -50.85%145K | -50.85%145K | -50.85%145K | --295K | 0.00%295K | 0.00%295K |
Other non current assets | ---- | --145K | --145K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -10.59%13.31M | -11.48%13.26M | -9.55%13.62M | -7.25%12.58M | -7.25%12.58M | 19.44%14.89M | 20.73%14.99M | 23.26%15.06M | 12.21%13.56M | 12.21%13.56M |
Total assets | -10.39%13.49M | -10.69%13.63M | -9.98%14.16M | -8.19%12.72M | -8.19%12.72M | 17.87%15.05M | 18.68%15.26M | 20.48%15.73M | 7.06%13.85M | 7.06%13.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.21%6.1M | 7.41%5.34M | -7.03%5.2M | 49.74%5.11M | 49.74%5.11M | 189.33%5.08M | 232.51%4.97M | 356.68%5.59M | 98.48%3.42M | 98.48%3.42M |
-accounts payable | 20.21%6.1M | 7.41%5.34M | 6.52%5.2M | 49.74%5.11M | 49.74%5.11M | 224.39%5.08M | 232.51%4.97M | 298.58%4.88M | 99.71%3.42M | 99.71%3.42M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --711.8K | ---- | ---- |
Current accrued expenses | 156.49%2.11M | 164.93%1.8M | 373.77%1.5M | 391.91%1.14M | 391.91%1.14M | 461.77%821.88K | 423.48%678.4K | 528.81%317.46K | --230.82K | --230.82K |
Current debt and capital lease obligation | 18.98%10.66M | 14.05%10.13M | 9.33%9.62M | 4.39%9.03M | 4.39%9.03M | 7.63%8.96M | 286.07%8.88M | 290.90%8.8M | --8.65M | --8.65M |
-Current debt | 17.36%10.51M | 12.89%10.02M | 8.21%9.52M | 4.39%9.03M | 4.39%9.03M | 7.63%8.96M | 286.07%8.88M | 290.90%8.8M | --8.65M | --8.65M |
-Current capital lease obligation | --145.23K | --102.87K | --98.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | 25.71%13.55K | --14.61K | --14.49K | --14.49K |
Other current liabilities | 487.61%4.14M | 652.41%6.9M | 908.78%7.48M | 23.51%944K | 23.51%944K | 340.28%704.3K | 329.52%916.48K | 247.40%741.25K | 258.21%764.32K | 258.21%764.32K |
Current liabilities | 47.85%23.01M | 56.30%24.16M | 53.91%23.8M | 24.09%16.22M | 24.09%16.22M | 49.64%15.56M | 272.63%15.46M | 313.57%15.46M | 575.84%13.07M | 575.84%13.07M |
Non current liabilities | ||||||||||
Long term provisions | 76.25%593.27K | 75.00%582.94K | 85.79%568.98K | 12.13%340.12K | 12.13%340.12K | 12.05%336.61K | 11.97%333.1K | 3.96%306.24K | --303.33K | --303.33K |
Long term debt and capital lease obligation | ---- | --47.49K | --75.66K | --32.9K | --32.9K | --30.5K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --32.9K | --32.9K | --30.5K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --47.49K | --75.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 61.61%593.27K | 89.26%630.43K | 110.50%644.64K | 22.97%373.02K | 22.97%373.02K | 22.20%367.11K | -94.51%333.1K | -94.90%306.24K | -94.94%303.33K | -94.94%303.33K |
Total liabilities | 48.17%23.6M | 56.99%24.79M | 55.00%24.44M | 24.06%16.59M | 24.06%16.59M | 48.87%15.93M | 54.54%15.79M | 61.78%15.77M | 68.59%13.38M | 68.59%13.38M |
Shareholders'equity | ||||||||||
Share capital | 82.93%3.69K | 63.39%2.46K | 58.52%2.36K | 48.19%2.21K | 48.19%2.21K | 37.82%2.02K | 4.08%1.51K | 5.90%1.49K | 8.13%1.49K | 8.13%1.49K |
-common stock | 82.93%3.69K | 63.39%2.46K | 58.52%2.36K | 48.19%2.21K | 48.19%2.21K | 37.82%2.02K | 4.08%1.51K | 5.90%1.49K | 8.13%1.49K | 8.13%1.49K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -138.60%-27.64M | -161.63%-28.41M | -190.99%-27.15M | -77.77%-15.05M | -77.77%-15.05M | -79.60%-11.58M | -101.39%-10.86M | -125.69%-9.33M | -328.87%-8.47M | -328.87%-8.47M |
Paid-in capital | 64.44%17.52M | 84.15%17.23M | 85.55%16.86M | 26.29%11.17M | 26.29%11.17M | 26.25%10.65M | 16.91%9.36M | 23.11%9.09M | 27.76%8.85M | 27.76%8.85M |
Other equity interest | -95.07%2.6K | -98.08%18.73K | ---- | ---- | ---- | -34.39%52.75K | 3,229.27%973.71K | 245.21%198.98K | 82.70%93.9K | 82.70%93.9K |
Total stockholders'equity | -1,058.02%-10.11M | -2,024.77%-11.15M | -23,718.18%-10.29M | -917.73%-3.88M | -917.73%-3.88M | -142.13%-873.01K | -119.86%-524.99K | -101.31%-43.19K | -90.52%474.32K | -90.52%474.32K |
Total equity | -1,058.02%-10.11M | -2,024.77%-11.15M | -23,718.18%-10.29M | -917.73%-3.88M | -917.73%-3.88M | -142.13%-873.01K | -119.86%-524.99K | -101.31%-43.19K | -90.52%474.32K | -90.52%474.32K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- |