Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | (FY)Jun 30, 2007 | (Q4)Jun 30, 2007 | (Q3)Mar 30, 2007 | (Q2)Dec 31, 2006 | (Q1)Sep 30, 2006 | (FY)Jun 30, 2006 | (Q4)Jun 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.24%347 | -62.94%252 | 106.10%1.52K | 12.23%3.97K | 12.23%3.97K | -85.68%2.07K | 231.71%680 | 6.49%738 | 273.47%3.53K | 273.47%3.53K |
-Cash and cash equivalents | -83.24%347 | -62.94%252 | 106.10%1.52K | 12.23%3.97K | 12.23%3.97K | -85.68%2.07K | 231.71%680 | 6.49%738 | 273.47%3.53K | 273.47%3.53K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.25K | --25.5K | --25.5K |
Total current assets | -83.24%347 | -62.94%252 | -88.29%1.52K | -86.34%3.97K | -86.34%3.97K | -85.68%2.07K | 231.71%680 | 1,774.17%12.99K | 2,969.03%29.03K | 2,969.03%29.03K |
Non current assets | ||||||||||
Net PPE | -9.52%747.97K | -8.74%773.55K | --798.21K | --820.6K | --820.6K | --826.65K | --847.65K | ---- | ---- | ---- |
-Gross PPE | 2.73%874.83K | 3.32%875.76K | --875.5K | --872.88K | --872.88K | --851.62K | --847.65K | ---- | ---- | ---- |
-Accumulated depreciation | -408.16%-126.86K | ---102.21K | ---77.29K | ---52.28K | ---52.28K | ---24.97K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -25.00%421.49K | -15.04%477.45K | --491.62K | --505.78K | --505.78K | --561.98K | --561.98K | ---- | ---- | ---- |
-Other intangible assets | -25.00%421.49K | -15.04%477.45K | --491.62K | --505.78K | --505.78K | --561.98K | --561.98K | ---- | ---- | ---- |
Total non current assets | -15.78%1.17M | -11.25%1.25M | --1.29M | --1.33M | --1.33M | --1.39M | --1.41M | --0 | --0 | --0 |
Total assets | -15.88%1.17M | -11.28%1.25M | 9,842.65%1.29M | 4,482.20%1.33M | 4,482.20%1.33M | 9,518.27%1.39M | 687,857.56%1.41M | 1,774.17%12.99K | 2,969.03%29.03K | 2,969.03%29.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.53%217.16K | 75.66%203.94K | 93.32%157.53K | 118.50%137.23K | 118.50%137.23K | 67.73%125.14K | 62.32%116.1K | 7.82%81.48K | 20.58%62.8K | 20.58%62.8K |
-accounts payable | 73.53%217.16K | 75.66%203.94K | 93.32%157.53K | 118.50%137.23K | 118.50%137.23K | 67.73%125.14K | 62.32%116.1K | 7.82%81.48K | 20.58%62.8K | 20.58%62.8K |
Current accrued expenses | 22.55%34.36K | 29.67%34.78K | 30.78%42.03K | 4.99%30.32K | 4.99%30.32K | 54.69%28.03K | 27.08%26.82K | 394.42%32.14K | -53.53%28.87K | -53.53%28.87K |
Current debt and capital lease obligation | 30.25%59.75K | 737.15%380.73K | 28.96%61.37K | 21.26%57.4K | 21.26%57.4K | -92.02%45.87K | 0.01%45.48K | -80.99%47.59K | -92.41%47.33K | -92.41%47.33K |
-Current debt | 30.25%59.75K | 737.15%380.73K | 28.96%61.37K | 21.26%57.4K | 21.26%57.4K | -92.02%45.87K | 0.01%45.48K | -80.99%47.59K | -92.41%47.33K | -92.41%47.33K |
Other current liabilities | 6.38%588.31K | -51.21%263.73K | 7.30%575.21K | 3.79%556.41K | 3.79%556.41K | --553.02K | 1.48%540.57K | 64.09%536.07K | --536.07K | --536.07K |
Current liabilities | 19.61%899.57K | 21.15%883.18K | 19.91%836.14K | 15.74%781.35K | 15.74%781.35K | 12.69%752.06K | 8.68%728.97K | 5.78%697.28K | -8.55%675.08K | -8.55%675.08K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.79K | --7.09K | --9.05K | --10.37K | --10.37K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --4.79K | --7.09K | --9.05K | --10.37K | --10.37K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --222.77K | --222.77K | --222.77K | --222.77K | --222.77K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.15%227.56K | 3.18%229.85K | 4.06%231.82K | 4.66%233.14K | 4.66%233.14K | 0.00%222.77K | 0.00%222.77K | -0.10%222.77K | -0.10%222.77K | -0.10%222.77K |
Total liabilities | 15.62%1.13M | 16.95%1.11M | 16.08%1.07M | 12.99%1.01M | 12.99%1.01M | 9.51%974.83K | 6.51%951.74K | 4.29%920.05K | -6.59%897.85K | -6.59%897.85K |
Shareholders'equity | ||||||||||
Share capital | 0.20%30.11K | 0.20%30.11K | 14.35%30.11K | 14.13%30.05K | 14.13%30.05K | 15.44%30.05K | 15.72%30.05K | 3.06%26.33K | 4.60%26.33K | 4.60%26.33K |
-common stock | 0.20%30.11K | 0.20%30.11K | 14.35%30.11K | 14.13%30.05K | 14.13%30.05K | 15.44%30.05K | 15.72%30.05K | 3.06%26.33K | 4.60%26.33K | 4.60%26.33K |
Retained earnings | -18.92%-3.16M | -17.28%-3.04M | -16.33%-2.93M | -14.58%-2.81M | -14.58%-2.81M | -12.54%-2.66M | -12.19%-2.59M | -12.02%-2.51M | -11.71%-2.45M | -11.71%-2.45M |
Paid-in capital | 0.83%2.44M | 0.83%2.44M | 141.99%2.44M | 140.01%2.42M | 140.01%2.42M | 152.60%2.42M | 155.05%2.42M | 8.34%1.01M | 18.84%1.01M | 18.84%1.01M |
Gains losses not affecting retained earnings | 17.51%739.18K | -28.10%432.71K | 18.70%682.08K | 23.44%675.7K | 23.44%675.7K | 24.54%629.06K | 36.23%601.83K | 40.63%574.6K | 52.06%547.38K | 52.06%547.38K |
Other equity interest | ---- | --276.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -89.74%42.69K | -69.86%138.22K | 124.63%223.39K | 136.36%315.86K | 136.36%315.86K | 147.49%415.87K | 151.33%458.57K | -2.90%-907.06K | 9.52%-868.82K | 9.52%-868.82K |
Total equity | -89.74%42.69K | -69.86%138.22K | 124.63%223.39K | 136.36%315.86K | 136.36%315.86K | 147.49%415.87K | 151.33%458.57K | -2.90%-907.06K | 9.52%-868.82K | 9.52%-868.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |