Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -79.34%7.06M | --18.72M | --21.18M | 243.59%26.11M | 243.59%26.11M | --34.2M | -30.14%7.6M | --7.6M | --10.88M |
-Cash and cash equivalents | -79.34%7.06M | --18.72M | --21.18M | 243.59%26.11M | 243.59%26.11M | --34.2M | -30.14%7.6M | --7.6M | --10.88M |
Receivables | 235.40%2.7M | --820K | --984K | -11.03%645K | -11.03%645K | --805K | -5.23%725K | --725K | --765K |
-Accounts receivable | 235.40%2.7M | --820K | --984K | -11.03%645K | -11.03%645K | --805K | -5.23%725K | --725K | --765K |
Inventory | 42.42%5.59M | --5.52M | --3.3M | -32.70%3.24M | -32.70%3.24M | --3.93M | -15.03%4.82M | --4.82M | --5.67M |
Prepaid assets | 5,073.43%10.71M | --12.92M | --13.14M | 245.90%1.14M | 245.90%1.14M | --207K | -50.82%329K | --329K | --669K |
Restricted cash | 0.00%70K | --70K | --70K | 0.00%70K | 0.00%70K | --70K | 0.00%70K | --70K | --70K |
Total current assets | -33.34%26.14M | --38.05M | --38.66M | 130.45%31.2M | 130.45%31.2M | --39.21M | -24.99%13.54M | --13.54M | --18.05M |
Non current assets | |||||||||
Net PPE | 32.08%2.78M | --1.99M | --2.16M | -32.08%1.91M | -32.08%1.91M | --2.11M | -32.62%2.81M | --2.81M | --4.17M |
-Gross PPE | 22.53%8.71M | --7.69M | --7.62M | 0.66%7.14M | 0.66%7.14M | --7.11M | -7.93%7.1M | --7.1M | --7.71M |
-Accumulated depreciation | -18.50%-5.93M | ---5.71M | ---5.46M | -22.12%-5.23M | -22.12%-5.23M | ---5.01M | -21.18%-4.29M | ---4.29M | ---3.54M |
Non current deferred assets | --2.77M | --2.31M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --8.69M | --8.69M | --8.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 1,855.25%3.54M | 1,855.25%3.54M | --2.9M | -2.16%181K | --181K | --185K |
Total non current assets | 184.50%14.24M | --12.98M | --13.6M | 82.17%5.45M | 82.17%5.45M | --5.01M | -31.33%2.99M | --2.99M | --4.35M |
Total assets | -8.68%40.38M | --51.03M | --52.26M | 121.72%36.65M | 121.72%36.65M | --44.21M | -26.22%16.53M | --16.53M | --22.4M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 395.18%8.63M | --7.55M | --5.27M | 53.23%2.38M | 53.23%2.38M | --1.74M | -21.32%1.55M | --1.55M | --1.97M |
-accounts payable | 218.94%5.56M | --4.48M | --4.2M | 53.23%2.38M | 53.23%2.38M | --1.74M | -21.32%1.55M | --1.55M | --1.97M |
-Due to related parties current | --1.07M | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 67.63%6.9M | --6.07M | --5.07M | 7.87%4.75M | 7.87%4.75M | --4.12M | 173.73%4.41M | --4.41M | --1.61M |
Current provisions | ---- | ---- | ---- | 0.00%181K | 0.00%181K | --181K | -20.61%181K | --181K | --228K |
Current debt and capital lease obligation | -96.78%1.08M | --124K | --291K | --34.31M | --34.31M | --33.42M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --34.31M | --34.31M | --33.42M | ---- | ---- | ---- |
-Current capital lease obligation | --1.08M | --124K | --291K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 30.09%294K | --267K | --261K | 1.87%272K | 1.87%272K | --226K | -73.03%267K | --267K | --990K |
Other current liabilities | 519.95%2.42M | --2.7M | --2.77M | 58.70%465K | 58.70%465K | --391K | -28.88%293K | --293K | --412K |
Current liabilities | -51.78%19.32M | --16.7M | --13.65M | 532.40%42.36M | 532.40%42.36M | --40.07M | 28.56%6.7M | --6.7M | --5.21M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -99.84%44K | ---- | ---- | -16.69%32.82M | -16.69%32.82M | --27.2M | 42.62%39.4M | --39.4M | --27.63M |
-Long term debt | ---- | ---- | ---- | -16.69%32.82M | -16.69%32.82M | --27.2M | 42.62%39.4M | --39.4M | --27.63M |
-Long term capital lease obligation | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 16.27%872K | --880K | --887K | -11.76%750K | -11.76%750K | --750K | 120.21%850K | --850K | --386K |
Derivative product liabilities | -99.28%241K | --496K | --1.81M | 418.16%26.02M | 418.16%26.02M | --33.38M | 321.22%5.02M | --5.02M | --1.19M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --152.98M | 0.00%152.98M | --152.98M | --152.98M |
Other non current liabilities | 502.38%759K | --486K | --192K | -86.27%53K | -86.27%53K | --126K | -43.40%386K | --386K | --682K |
Total non current liabilities | -95.53%9.58M | --9.52M | --12.55M | -69.97%59.64M | -69.97%59.64M | --214.44M | 8.63%198.64M | --198.64M | --182.86M |
Total liabilities | -88.65%28.9M | --26.22M | --26.2M | -50.32%102M | -50.32%102M | --254.51M | 9.18%205.33M | --205.33M | --188.07M |
Shareholders'equity | |||||||||
Share capital | --1K | --13K | --10K | --6K | --6K | --0 | --0 | --0 | --0 |
-common stock | --1K | --13K | --10K | --6K | --6K | --0 | --0 | --0 | --0 |
Retained earnings | -52.77%-455.61M | ---437.95M | ---412.28M | -26.04%-307.6M | -26.04%-307.6M | ---298.23M | -17.21%-244.05M | ---244.05M | ---208.22M |
Paid-in capital | 430.84%467.19M | --462.83M | --438.4M | 338.07%242.3M | 338.07%242.3M | --88.01M | 29.77%55.31M | --55.31M | --42.62M |
Gains losses not affecting retained earnings | -42.47%-104K | ---79K | ---72K | 0.00%-61K | 0.00%-61K | ---73K | 16.44%-61K | ---61K | ---73K |
Total stockholders'equity | 105.46%11.48M | --24.81M | --26.06M | 65.39%-65.35M | 65.39%-65.35M | ---210.3M | -13.96%-188.8M | ---188.8M | ---165.67M |
Total equity | 105.46%11.48M | --24.81M | --26.06M | 65.39%-65.35M | 65.39%-65.35M | ---210.3M | -13.96%-188.8M | ---188.8M | ---165.67M |
Currency Unit | 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 |