Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.80%22.22K | 19,067.84%48.88K | 3,342.98%74.02K | -81.55%99.65K | -81.55%99.65K | 7,540.26%528.71K | -99.41%255 | -91.24%2.15K | 2,473.90%539.98K | --539.98K |
-Cash and cash equivalents | -95.80%22.22K | 19,067.84%48.88K | 3,342.98%74.02K | -50.03%99.65K | -50.03%99.65K | 7,540.26%528.71K | -99.41%255 | -91.24%2.15K | 850.49%199.4K | --199.4K |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --340.58K | --340.58K |
Receivables | --16.24K | --5.26K | --10.24K | -71.74%6.21K | -71.74%6.21K | ---- | ---- | ---- | --21.96K | --21.96K |
-Accounts receivable | --16.24K | --5.26K | --10.24K | -71.74%6.21K | -71.74%6.21K | ---- | ---- | ---- | --21.96K | --21.96K |
Inventory | --21.79K | --25.32K | --27.39K | -26.80%41.75K | -26.80%41.75K | ---- | ---- | ---- | --57.04K | --57.04K |
Current deferred assets | --2.94K | --3.47K | --2.15K | -16.31%2.95K | -16.31%2.95K | ---- | ---- | ---- | --3.52K | --3.52K |
Other current assets | --4.81K | --4.86K | --5.51K | 47.39%7.28K | 47.39%7.28K | ---- | ---- | ---- | --4.94K | --4.94K |
Total current assets | -87.14%68K | 34,325.10%87.78K | 5,449.35%119.31K | -74.85%157.83K | -74.85%157.83K | 7,540.26%528.71K | -99.41%255 | -92.72%2.15K | 2,890.80%627.44K | --627.44K |
Non current assets | ||||||||||
Net PPE | --604.36K | --702.83K | --782.45K | -9.25%1.09M | -9.25%1.09M | ---- | ---- | ---- | --1.2M | --1.2M |
-Gross PPE | --1.1M | --1.26M | --1.35M | -0.47%1.86M | -0.47%1.86M | ---- | ---- | ---- | --1.87M | --1.87M |
-Accumulated depreciation | ---492.19K | ---553.05K | ---572.44K | -15.39%-767.34K | -15.39%-767.34K | ---- | ---- | ---- | ---665.01K | ---665.01K |
Non current deferred assets | --14.35K | --21.25K | --15.33K | 82.56%21.02K | 82.56%21.02K | ---- | ---- | ---- | --11.51K | --11.51K |
Total non current assets | -50.61%618.71K | --724.08K | --797.78K | -8.37%1.11M | -8.37%1.11M | --1.25M | --0 | --0 | --1.21M | --1.21M |
Total assets | -61.45%686.71K | 318,278.04%811.86K | 42,555.53%917.09K | -31.03%1.27M | -31.03%1.27M | 25,641.36%1.78M | -99.41%255 | -92.72%2.15K | 8,673.45%1.84M | --1.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,761.69%609.31K | 2,266.47%276.29K | 5,545.68%579.3K | -17.40%442.13K | -17.40%442.13K | 665.41%32.73K | 17.15%11.68K | 21.89%10.26K | 11,728.44%535.24K | --535.24K |
-accounts payable | 192.47%95.65K | 820.64%107.25K | 814.99%93.66K | 137.25%87.59K | 137.25%87.59K | 669.32%32.7K | --11.65K | --10.24K | 720.38%36.92K | --36.92K |
-Total tax payable | --11.59K | --7.44K | --7.56K | -87.12%9.57K | -87.12%9.57K | ---- | ---- | ---- | --74.28K | --74.28K |
-Due to related parties current | 2,008,204.00%502.08K | 646,248.00%161.59K | 1,912,248.00%478.09K | -18.64%344.98K | -18.64%344.98K | 0.00%25 | --25 | --25 | 1,696,048.00%424.04K | --424.04K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --837.5K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | --338.35K | --695 | 49.34%454 | 49.34%454 | ---- | ---- | ---- | --304 | --304 |
-Current debt | ---- | --338.35K | --695 | 49.34%454 | 49.34%454 | ---- | ---- | ---- | --304 | --304 |
Current liabilities | -29.98%609.31K | 5,164.55%614.64K | 5,552.45%580K | -17.36%442.58K | -17.36%442.58K | 20,251.47%870.23K | 17.15%11.68K | 21.89%10.26K | 11,735.16%535.54K | --535.54K |
Non current liabilities | ||||||||||
Long term provisions | --36.52K | --40.9K | --43.23K | 6.21%56.92K | 6.21%56.92K | ---- | ---- | ---- | --53.59K | --53.59K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.89K | --25.89K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.89K | --25.89K |
Total non current liabilities | --36.52K | --40.9K | --43.23K | -28.39%56.92K | -28.39%56.92K | --0 | --0 | --0 | --79.48K | --79.48K |
Total liabilities | -25.79%645.84K | 5,514.85%655.53K | 5,973.74%623.23K | -18.78%499.5K | -18.78%499.5K | 20,251.47%870.23K | 17.15%11.68K | 21.89%10.26K | 13,491.65%615.02K | --615.02K |
Shareholders'equity | ||||||||||
Share capital | 1.46%5.16K | 1,426.49%5.13K | 1,424.70%5.12K | -72.80%5.12K | -72.80%5.12K | 1,412.80%5.08K | 0.00%336 | 12.00%336 | 6,172.00%18.82K | --18.82K |
-common stock | 1.46%5.16K | 1,426.49%5.13K | 1,424.70%5.12K | -72.80%5.12K | -72.80%5.12K | 1,412.80%5.08K | 0.00%336 | 12.00%336 | 6,172.00%18.82K | --18.82K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | 11.40%-3.28M | -3,893.83%-3.18M | -3,874.40%-3.03M | -342.60%-2.8M | -342.60%-2.8M | -5,538.82%-3.7M | -128.20%-79.62K | -760.42%-76.31K | 25,527.69%1.16M | --1.16M |
Paid-in capital | -14.93%3.75M | 5,321.17%3.68M | 5,232.79%3.62M | 6,925.55%3.57M | 6,925.55%3.57M | 6,387.35%4.4M | 0.00%67.86K | 128.50%67.86K | 71.05%50.8K | --50.8K |
Gains losses not affecting retained earnings | ---434.33K | ---347.94K | ---297.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -95.51%40.87K | 1,468.91%156.33K | 3,723.08%293.87K | -37.18%769.88K | -37.18%769.88K | 34,358.13%911.07K | -134.28%-11.42K | -138.38%-8.11K | 7,348.40%1.23M | --1.23M |
Total equity | -95.51%40.87K | 1,468.91%156.33K | 3,723.08%293.87K | -37.18%769.88K | -37.18%769.88K | 34,358.13%911.07K | -134.28%-11.42K | -138.38%-8.11K | 7,348.40%1.23M | --1.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Unlock the Full List