Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.71%9.17M | 1.71%9.17M | -59.85%18.79M | -30.00%36.72M | 25.77%43.56M | -2.51%9.01M | -2.51%9.01M | 43.13%46.79M | 141.86%52.46M | 6.69%34.63M |
-Cash and cash equivalents | 0.51%9.06M | 0.51%9.06M | -59.85%18.79M | -30.00%36.72M | 25.77%43.56M | -2.51%9.01M | -2.51%9.01M | 43.13%46.79M | 141.86%52.46M | 6.69%34.63M |
-Short-term investments | --107.83K | --107.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -24.96%13.08M | -24.96%13.08M | -4.67%16.26M | -14.59%16.26M | 25.63%21.58M | -28.18%17.44M | -28.18%17.44M | 7.86%17.06M | 8.10%19.03M | -5.00%17.17M |
-Accounts receivable | -29.64%667.84K | -29.64%667.84K | 192.24%936.84K | 171.90%900.78K | 147.60%777.23K | 70.19%949.21K | 70.19%949.21K | -59.67%320.57K | -57.10%331.29K | -15.43%313.91K |
-Loans receivable | -8.90%7.21M | -8.90%7.21M | 1.12%7.89M | 5.25%8.2M | 9.49%8.19M | --7.91M | --7.91M | -2.09%7.81M | --7.8M | --7.48M |
-Taxes receivable | -99.86%5.66K | -99.86%5.66K | -37.72%3.43M | -49.84%3.3M | -35.64%3.71M | 127.61%3.96M | 127.61%3.96M | 25.53%5.51M | --6.58M | --5.76M |
-Other receivables | 12.75%5.2M | 12.75%5.2M | 16.92%4M | -10.99%3.85M | 145.95%8.9M | -79.00%4.62M | -79.00%4.62M | 28.70%3.42M | -74.31%4.32M | -79.57%3.62M |
Inventory | -7.50%57.91M | -7.50%57.91M | -9.70%42.85M | -13.26%41.15M | -33.07%36.06M | -3.27%62.61M | -3.27%62.61M | 17.26%47.45M | 19.97%47.44M | 23.78%53.88M |
Prepaid assets | -2.02%20.35M | -2.02%20.35M | 66.36%19.76M | 107.86%20.24M | 70.59%20.31M | 17.08%20.77M | 17.08%20.77M | 25.26%11.88M | 15.60%9.74M | -7.56%11.9M |
Restricted cash | -5.33%8.16M | -5.33%8.16M | 138.18%20.51M | 148.19%21.36M | 147.98%21.32M | -0.52%8.62M | -0.52%8.62M | 3,402,959.29%8.61M | 3,402,019.76%8.61M | 3,398,322.13%8.6M |
Current deferred assets | -27.52%2.06M | -27.52%2.06M | 1.81%2.83M | 2.42%2.84M | 2.33%2.83M | 1.82%2.84M | 1.82%2.84M | -50.46%2.78M | -54.35%2.77M | -59.49%2.77M |
Other current assets | 37.10%6.7M | 37.10%6.7M | --4.24M | --4.08M | ---- | --4.89M | --4.89M | ---- | ---- | ---- |
Total current assets | -6.93%117.44M | -6.93%117.44M | -6.94%125.24M | 1.86%142.65M | 12.95%145.65M | -1.00%126.17M | -1.00%126.17M | 23.64%134.57M | 46.84%140.05M | 13.35%128.95M |
Non current assets | ||||||||||
Net PPE | -37.48%23.66M | -37.48%23.66M | -9.90%34.34M | -2.38%37.38M | -0.13%38.32M | -5.97%37.84M | -5.97%37.84M | -9.84%38.11M | -12.00%38.29M | -13.47%38.37M |
-Gross PPE | -11.79%61.49M | -11.79%61.49M | -3.34%69.23M | 2.12%71.48M | 4.05%71.21M | 1.51%69.71M | 1.51%69.71M | 0.87%71.62M | -0.70%70M | -1.85%68.44M |
-Accumulated depreciation | -18.71%-37.84M | -18.71%-37.84M | -4.12%-34.89M | -7.55%-34.1M | -9.39%-32.9M | -12.11%-31.87M | -12.11%-31.87M | -16.63%-33.51M | -17.52%-31.71M | -18.44%-30.07M |
Goodwill and other intangible assets | -9.51%619.32K | -9.51%619.32K | -8.73%637.76K | -3.93%671.14K | -3.62%679.64K | -4.73%684.38K | -4.73%684.38K | -0.34%698.76K | -1.49%698.56K | -2.00%705.13K |
-Other intangible assets | -9.51%619.32K | -9.51%619.32K | -8.73%637.76K | -3.93%671.14K | -3.62%679.64K | -4.73%684.38K | -4.73%684.38K | -0.34%698.76K | -1.49%698.56K | -2.00%705.13K |
Non current deferred assets | 1,931.88%1.25M | 1,931.88%1.25M | -11.03%59.57K | -7.32%62.06K | -7.50%61.94K | -7.88%61.68K | -7.88%61.68K | --66.96K | --66.96K | --66.96K |
Other non current assets | -47.61%6.22K | -47.61%6.22K | -31.20%11.89K | -30.42%12.02K | -30.37%11.95K | -31.23%11.88K | -31.23%11.88K | 33.21%17.28K | 33.18%17.28K | 34.64%17.17K |
Total non current assets | -33.84%25.54M | -33.84%25.54M | -9.89%35.04M | -2.42%38.12M | -0.22%39.07M | -5.97%38.6M | -5.97%38.6M | -9.51%38.89M | -11.67%39.07M | -13.12%39.15M |
Total assets | -13.23%142.97M | -13.23%142.97M | -7.60%160.28M | 0.92%180.77M | 9.88%184.72M | -2.21%164.78M | -2.21%164.78M | 14.25%173.46M | 28.30%179.12M | 5.84%168.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.80%44.39M | 9.80%44.39M | 11.55%38.64M | 13.91%39.75M | 24.21%39.24M | -26.05%40.43M | -26.05%40.43M | 19.20%34.64M | 26.38%34.89M | 18.49%31.59M |
-accounts payable | 10.36%41.06M | 10.36%41.06M | 4.99%35.69M | 7.09%36.65M | 16.87%36.11M | 3.81%37.21M | 3.81%37.21M | 20.28%33.99M | 27.79%34.22M | 19.86%30.9M |
-Total tax payable | -52.75%218.87K | -52.75%218.87K | -25.08%249.9K | -7.14%320.72K | -4.01%344.37K | --463.2K | --463.2K | 81.42%333.56K | 87.98%345.37K | 39.58%358.77K |
-Other payable | 12.64%3.11M | 12.64%3.11M | 761.43%2.7M | 755.17%2.78M | 727.32%2.79M | -85.35%2.76M | -85.35%2.76M | -49.09%313.6K | -49.68%324.7K | -46.17%337.3K |
Current accrued expenses | -16.28%13.73M | -16.28%13.73M | -12.09%16.05M | -12.73%16.5M | -15.57%16.58M | --16.4M | --16.4M | -24.11%18.26M | -24.99%18.91M | -19.76%19.64M |
Current debt and capital lease obligation | 15.14%69.32M | 15.14%69.32M | 17.65%70.71M | 42.48%85.61M | 95.09%85.45M | 47.23%60.2M | 47.23%60.2M | 428.18%60.1M | --60.09M | 175.13%43.8M |
-Current debt | 15.14%69.32M | 15.14%69.32M | 17.65%70.71M | 42.48%85.61M | 95.09%85.45M | 47.23%60.2M | 47.23%60.2M | 428.18%60.1M | --60.09M | 175.13%43.8M |
Current deferred liabilities | 42.96%2.87M | 42.96%2.87M | 101.31%1.97M | 84.72%1.94M | 203.19%1.99M | 103.71%2.01M | 103.71%2.01M | -6.38%977.8K | -9.08%1.05M | -79.69%656.55K |
Other current liabilities | -6.76%13.56M | -6.76%13.56M | -19.71%14.49M | -20.91%14.27M | -37.09%14.24M | -21.26%14.54M | -21.26%14.54M | -13.54%18.05M | -7.46%18.04M | 5.81%22.63M |
Current liabilities | 8.11%148.48M | 8.11%148.48M | 10.25%145.56M | 21.72%161.87M | 36.33%161.32M | 19.42%137.34M | 19.42%137.34M | 52.78%132.03M | 81.00%132.98M | 29.05%118.33M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 8.11%148.48M | 8.11%148.48M | 10.25%145.56M | 21.72%161.87M | 36.33%161.32M | 19.42%137.34M | 19.42%137.34M | 52.78%132.03M | 81.00%132.98M | 29.05%118.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.82K | 0.00%6.82K | 0.00%6.82K | 0.00%6.82K | 0.00%6.82K | 0.00%6.82K | 0.00%6.82K | 0.00%6.82K | 0.00%6.82K | 0.00%6.82K |
-common stock | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K |
-Preferred stock | 0.00%5.29K | 0.00%5.29K | 0.00%5.29K | 0.00%5.29K | 0.00%5.29K | 0.00%5.29K | 0.00%5.29K | 0.00%5.29K | 0.00%5.29K | 0.00%5.29K |
Retained earnings | -38.65%-112M | -38.65%-112M | -41.80%-93.75M | -48.27%-89.9M | -50.09%-85.36M | -50.10%-80.78M | -50.10%-80.78M | -56.45%-66.12M | -49.46%-60.64M | -45.40%-56.87M |
Paid-in capital | 0.00%93.75M | 0.00%93.75M | 0.11%93.75M | 0.22%93.75M | 0.33%93.75M | 0.44%93.75M | 0.44%93.75M | 1.21%93.64M | 1.10%93.54M | 0.99%93.44M |
Gains losses not affecting retained earnings | -11.89%12.74M | -11.89%12.74M | 5.90%14.72M | 13.84%15.06M | 13.65%15.01M | 3.59%14.46M | 3.59%14.46M | -8.18%13.9M | -6.76%13.22M | -3.87%13.2M |
Total stockholders'equity | -120.09%-5.51M | -120.09%-5.51M | -64.47%14.72M | -59.02%18.91M | -53.00%23.4M | -48.71%27.43M | -48.71%27.43M | -36.65%41.43M | -30.24%46.14M | -25.87%49.78M |
Total equity | -120.09%-5.51M | -120.09%-5.51M | -64.47%14.72M | -59.02%18.91M | -53.00%23.4M | -48.71%27.43M | -48.71%27.43M | -36.65%41.43M | -30.24%46.14M | -25.87%49.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |