Tesla
TSLA
Advanced Micro Devices
AMD
Adobe
ADBE
Broadcom
AVGO
Salesforce
CRM
(FY)Dec 31, 2007 | (FY)Dec 31, 2006 | (FY)Dec 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | (Q3)Sep 30, 2004 | (Q2)Jun 30, 2004 | (Q1)Mar 31, 2004 | (FY)Dec 31, 2003 | (Q4)Dec 31, 2003 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.32%1.42M | 66.10%6.53M | -1.85%3.93M | 38.73%4.01M | 38.73%4.01M | -96.39%49K | 144.29%855K | 162.38%265K | 311.25%2.89M | 311.25%2.89M |
-Cash and cash equivalents | -78.32%1.42M | 66.10%6.53M | -1.85%3.93M | 38.73%4.01M | 38.73%4.01M | -96.39%49K | 144.29%855K | 162.38%265K | 311.25%2.89M | 311.25%2.89M |
Receivables | 41.65%44.32M | 40.18%31.29M | 8.12%22.32M | 6.94%20.64M | 6.94%20.64M | -24.20%19.78M | -19.66%19.56M | -18.11%20.84M | -25.67%19.31M | -25.67%19.31M |
-Accounts receivable | 41.65%44.32M | 42.00%31.29M | 13.12%22.03M | 13.71%19.48M | 13.71%19.48M | -25.86%17.66M | -22.19%16.98M | -15.74%19.7M | -25.45%17.13M | -25.45%17.13M |
-Taxes receivable | ---- | ---- | --286.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -46.39%1.17M | -46.39%1.17M | -6.73%2.12M | 2.13%2.58M | -44.86%1.14M | -27.35%2.18M | -27.35%2.18M |
Inventory | -17.27%17.99M | 259.54%21.75M | -40.89%6.05M | -40.85%10.23M | -40.85%10.23M | -12.76%18.29M | 17.15%24.35M | 61.72%24.35M | 40.31%17.3M | 40.31%17.3M |
Prepaid assets | 19.48%3.93M | 71.59%3.29M | 102.29%1.92M | -68.76%947.76K | -68.76%947.76K | 13.78%933K | -18.33%829K | 290.25%2.76M | 13.08%3.03M | 13.08%3.03M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.27M | ---- | ---- | ---- |
Other current assets | -36.63%2.13M | 192.96%3.36M | 307.50%1.15M | 28,010.90%281.11K | 28,010.90%281.11K | ---- | ---- | ---- | --1K | --1K |
Total current assets | 5.40%69.79M | 87.23%66.21M | -2.07%35.36M | -15.08%36.11M | -15.08%36.11M | -20.69%39.05M | 5.08%48.86M | 16.70%48.22M | 2.02%42.53M | 2.02%42.53M |
Non current assets | ||||||||||
Net PPE | 30.94%27.41M | 16.96%20.94M | -5.40%17.9M | -10.13%18.92M | -10.13%18.92M | -10.95%19.4M | -9.61%20.05M | -7.32%20.53M | -5.14%21.05M | -5.14%21.05M |
-Gross PPE | 11.54%87.67M | 6.44%78.6M | 2.44%73.84M | 1.38%72.08M | 1.38%72.08M | 0.70%71.83M | 1.21%71.68M | 1.70%71.38M | 2.40%71.1M | 2.40%71.1M |
-Accumulated depreciation | -4.49%-60.25M | -3.08%-57.66M | -5.23%-55.94M | -6.23%-53.16M | -6.23%-53.16M | -5.82%-52.42M | -6.15%-51.63M | -5.85%-50.86M | -5.93%-50.04M | -5.93%-50.04M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | --1.76M | --1.75M | -14.45%1.75M | -14.45%1.75M |
Other non current assets | -12.96%4.93M | 197.08%5.67M | -6.95%1.91M | -11.72%2.05M | -11.72%2.05M | -65.26%2.27M | -64.17%2.29M | -63.42%2.31M | -3.33%2.32M | -3.33%2.32M |
Total non current assets | 21.59%32.35M | 34.31%26.6M | -5.55%19.81M | -16.55%20.97M | -16.55%20.97M | -23.46%21.67M | -15.64%24.1M | -13.62%24.59M | -5.69%25.13M | -5.69%25.13M |
Total assets | 10.04%102.13M | 68.23%92.82M | -3.35%55.17M | -15.63%57.08M | -15.63%57.08M | -21.70%60.72M | -2.80%72.95M | 4.33%72.81M | -0.99%67.66M | -0.99%67.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.19%12.31M | 142.62%12.85M | -21.17%5.3M | 56.99%6.72M | 56.99%6.72M | -17.45%4.8M | -29.48%5.5M | -42.75%4.66M | -39.22%4.28M | -39.22%4.28M |
-accounts payable | -4.19%12.31M | 142.62%12.85M | -21.17%5.3M | 56.99%6.72M | 56.99%6.72M | -17.45%4.8M | -29.48%5.5M | -42.75%4.66M | -39.22%4.28M | -39.22%4.28M |
Current accrued expenses | 104.66%1.9M | 7.36%926.78K | 43.90%863.24K | -95.13%599.89K | -95.13%599.89K | -24.34%9.04M | 11.09%10.51M | 30.22%11.59M | 38.19%12.32M | 38.19%12.32M |
Current debt and capital lease obligation | 636.30%1.09M | 7.08%147.49K | -98.31%137.74K | 1,339.42%8.16M | 1,339.42%8.16M | -51.44%2.76M | -91.47%492K | -71.89%567K | -87.94%567K | -87.94%567K |
-Current debt | 636.30%1.09M | 7.08%147.49K | -98.31%137.74K | 1,339.42%8.16M | 1,339.42%8.16M | -51.44%2.76M | -91.47%492K | -71.89%567K | -87.94%567K | -87.94%567K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.08%14.18M | 84.08%14.18M |
Other current liabilities | 0.75%41.92M | 94.79%41.61M | 44.28%21.36M | 3,104.55%14.81M | 3,104.55%14.81M | 7,541.05%17.5M | 106.91%23.65M | 836.42%21.96M | 1,825.00%462K | 1,825.00%462K |
Current liabilities | 3.03%57.22M | 100.78%55.53M | -8.67%27.66M | -4.77%30.29M | -4.77%30.29M | -11.38%34.1M | 16.53%40.14M | 29.52%38.77M | 12.06%31.8M | 12.06%31.8M |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | --9.07M | --9.07M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -7.71%14.43M | 219.13%15.64M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 187.39%3.08M | -7.74%1.07M | 59.51%1.16M | --728.88K | --728.88K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.81%17.52M | 175.63%16.71M | -38.11%6.06M | 48.32%9.8M | 48.32%9.8M | -5.12%8.91M | -19.13%9.11M | -27.60%7.83M | -39.59%6.61M | -39.59%6.61M |
Total liabilities | 3.44%74.73M | 114.24%72.25M | -15.87%33.72M | 4.36%40.08M | 4.36%40.08M | -10.15%43.01M | 7.75%49.25M | 14.35%46.6M | -2.30%38.41M | -2.30%38.41M |
Shareholders'equity | ||||||||||
Share capital | 4.25%6.85M | 0.37%6.57M | 377.42%6.54M | 0.11%1.37M | 0.11%1.37M | 0.00%1.37M | 0.00%1.37M | 0.59%1.37M | 0.51%1.37M | 0.51%1.37M |
-common stock | 1.01%1.41M | 1.72%1.39M | 0.00%1.37M | 0.11%1.37M | 0.11%1.37M | 0.00%1.37M | 0.00%1.37M | 0.59%1.37M | 0.51%1.37M | 0.51%1.37M |
-Preferred stock | 5.13%5.44M | 0.01%5.17M | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 22.59%33.75M | 18.02%27.53M | 19.33%23.33M | -36.97%19.55M | -36.97%19.55M | -40.03%19.45M | -20.68%25.49M | -12.35%27.93M | -2.64%31.02M | -2.64%31.02M |
Paid-in capital | ---- | ---- | ---- | 0.55%5.18M | 0.55%5.18M | 0.00%5.15M | -0.02%5.15M | 6.09%5.15M | 6.09%5.15M | 6.09%5.15M |
Less: Treasury stock | 0.86%3.83M | 0.65%3.79M | 40.90%3.77M | 3.19%2.68M | 3.19%2.68M | 3.20%2.68M | 3.20%2.68M | 0.00%2.59M | 0.00%2.59M | 0.00%2.59M |
Gains losses not affecting retained earnings | 3.72%-9.38M | -116.29%-9.74M | 25.79%-4.5M | -6.40%-6.07M | -6.40%-6.07M | 16.46%-5.6M | 16.13%-5.63M | 12.47%-5.66M | 11.86%-5.7M | 11.86%-5.7M |
Other equity interest | ---- | ---- | 58.19%-150.94K | ---361.07K | ---361.07K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 33.19%27.4M | -4.10%20.57M | 26.17%21.45M | -41.87%17M | -41.87%17M | -40.33%17.7M | -19.23%23.71M | -9.73%26.21M | 0.79%29.25M | 0.79%29.25M |
Total equity | 33.19%27.4M | -4.10%20.57M | 26.17%21.45M | -41.87%17M | -41.87%17M | -40.33%17.7M | -19.23%23.71M | -9.73%26.21M | 0.79%29.25M | 0.79%29.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | Qualified Opinion – Litigation | -- |