MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Mar 31, 2003 | (FY)Dec 31, 2002 | (Q4)Dec 31, 2002 | (Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | (FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | (Q3)Sep 30, 2001 | (Q2)Jun 30, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.61%84.19K | -84.38%378.83K | -84.38%378.83K | -80.17%548.19K | 210.30%980.58K | 1,131.19%1.92M | 479.04%2.42M | 479.04%2.42M | 540.15%2.76M | -6.74%316.01K |
-Cash and cash equivalents | -95.61%84.19K | -84.38%378.83K | -84.38%378.83K | -80.17%548.19K | 210.30%980.58K | 1,131.19%1.92M | 479.04%2.42M | 479.04%2.42M | 540.15%2.76M | -6.74%316.01K |
Receivables | 72.18%83.34K | 2,266.82%92.45K | 2,266.82%92.45K | --71.15K | --27.67K | --48.4K | --3.91K | --3.91K | ---- | ---- |
-Accounts receivable | 72.18%83.34K | 2,266.82%92.45K | 2,266.82%92.45K | --71.15K | --27.67K | --48.4K | --3.91K | --3.91K | ---- | ---- |
Inventory | 171.69%531.65K | 1,812.87%536.12K | 1,812.87%536.12K | 2,292.90%427.49K | 2,036.21%314.77K | --195.68K | --28.03K | --28.03K | --17.87K | --14.74K |
Prepaid assets | 0.00%13.93K | -41.91%13.93K | -41.91%13.93K | --13.93K | -32.63%13.93K | -43.10%13.93K | -23.51%23.97K | -23.51%23.97K | --0 | -54.26%20.67K |
Total current assets | -67.23%713.11K | -58.83%1.02M | -58.83%1.02M | -61.87%1.06M | 280.45%1.34M | 1,107.16%2.18M | 451.14%2.48M | 451.14%2.48M | 507.10%2.78M | -9.28%351.41K |
Non current assets | ||||||||||
Net PPE | 34.49%1.27M | 47.28%1.29M | 47.28%1.29M | 59.30%1.18M | 81.19%1.13M | 56.05%946.29K | 92.06%873.85K | 92.06%873.85K | 76.45%738.08K | 35.54%626.28K |
-Gross PPE | 48.96%1.62M | 62.25%1.58M | 62.25%1.58M | 81.84%1.39M | 102.08%1.31M | 73.05%1.08M | 106.61%976.09K | 106.61%976.09K | 80.72%764.91K | 39.18%649.97K |
-Accumulated depreciation | -147.69%-343.55K | -190.24%-296.75K | -190.24%-296.75K | -702.15%-215.17K | -654.13%-178.71K | -574.21%-138.7K | -486.02%-102.24K | -486.02%-102.24K | -442.23%-26.82K | -379.04%-23.7K |
Other non current assets | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | 0.00%3.45K | -87.06%3.45K |
Total non current assets | 34.36%1.28M | 47.09%1.29M | 47.09%1.29M | 59.03%1.18M | 80.74%1.14M | 55.73%949.74K | 91.37%877.3K | 91.37%877.3K | 75.82%741.53K | 28.86%629.72K |
Total assets | -36.36%1.99M | -31.16%2.31M | -31.16%2.31M | -36.42%2.24M | 152.27%2.48M | 295.61%3.13M | 269.61%3.36M | 269.61%3.36M | 300.39%3.52M | 12.00%981.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.53K | 16.50%100.26K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.53K | 16.50%100.26K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.3K | -84.89%10.66K |
Current debt and capital lease obligation | ---- | --250K | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --250K | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 36.60%594.57K | 456.02%903.39K | 456.02%903.39K | 1,030.74%823.57K | 306.36%450.76K | 329.36%435.26K | 24.48%162.48K | 24.48%162.48K | 9.38%72.84K | -29.18%110.93K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 36.60%594.57K | 456.02%903.39K | 456.02%903.39K | 1,030.74%823.57K | 306.36%450.76K | 329.36%435.26K | 24.48%162.48K | 24.48%162.48K | 9.38%72.84K | -29.18%110.93K |
Shareholders'equity | ||||||||||
Share capital | 26.36%9.56M | 18.92%8.74M | 18.92%8.74M | 14.82%8.02M | 104.68%7.79M | 139.07%7.57M | 146.39%7.35M | 146.39%7.35M | 189.82%6.98M | 89.36%3.81M |
-common stock | 1.46%9.87K | 1.46%9.87K | 1.46%9.87K | 0.01%9.73K | 0.01%9.73K | 0.01%9.73K | 0.64%9.73K | 0.64%9.73K | -0.01%9.73K | 0.63%9.73K |
-Preferred stock | 26.39%9.55M | 18.94%8.73M | 18.94%8.73M | 14.84%8.01M | 104.95%7.78M | 139.50%7.56M | 146.86%7.34M | 146.86%7.34M | 190.59%6.97M | 89.79%3.8M |
Retained earnings | -18.49%-16.93M | -18.74%-16.37M | -18.74%-16.37M | -20.16%-15.78M | -20.52%-15.17M | -16.94%-14.29M | -14.82%-13.78M | -14.82%-13.78M | -14.03%-13.13M | -12.54%-12.59M |
Paid-in capital | -6.96%8.66M | -6.23%8.93M | -6.23%8.93M | -6.88%9.07M | -6.23%9.3M | -3.42%9.3M | -1.73%9.52M | -1.73%9.52M | -1.85%9.74M | 0.20%9.91M |
Other equity interest | 0.00%109.95K | 0.00%109.95K | 0.00%109.95K | 179.88%109.95K | 142.05%109.95K | 0.00%109.95K | 0.00%109.95K | 0.00%109.95K | ---137.65K | -261,351.00%-261.45K |
Total stockholders'equity | -48.17%1.39M | -55.93%1.41M | -55.93%1.41M | -58.95%1.42M | 132.63%2.02M | 290.64%2.69M | 310.74%3.2M | 310.74%3.2M | 324.22%3.45M | 20.96%870.21K |
Total equity | -48.17%1.39M | -55.93%1.41M | -55.93%1.41M | -58.95%1.42M | 132.63%2.02M | 290.64%2.69M | 310.74%3.2M | 310.74%3.2M | 324.22%3.45M | 20.96%870.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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