Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Mar 31, 2014 | (Q2)Dec 31, 2013 | (Q1)Sep 30, 2013 | (FY)Jun 30, 2013 | (Q4)Jun 30, 2013 | (Q3)Mar 31, 2013 | (Q2)Dec 31, 2012 | (Q1)Sep 30, 2012 | (FY)Jun 30, 2012 | (Q4)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.57%2.22K | -18.48%13.43K | -12.16%8.03K | -95.95%4.88K | -95.95%4.88K | --64.69K | -50.04%16.48K | -81.53%9.14K | 1,273.45%120.66K | 1,273.45%120.66K |
-Cash and cash equivalents | -96.57%2.22K | -18.48%13.43K | -12.16%8.03K | -95.95%4.88K | -95.95%4.88K | --64.69K | -50.04%16.48K | -81.53%9.14K | 1,273.45%120.66K | 1,273.45%120.66K |
Receivables | -95.87%402.41K | -83.71%1.6M | -71.12%2.85M | -55.80%2.83M | -55.80%2.83M | 154.34%9.73M | 210.76%9.81M | 133.41%9.87M | -8.32%6.39M | -8.32%6.39M |
-Accounts receivable | -90.13%18.72K | -86.89%24.25K | -46.78%128.66K | -42.70%110.04K | -42.70%110.04K | -31.03%189.58K | -52.97%185.05K | -52.12%241.74K | -55.54%192.04K | -55.54%192.04K |
-Related party accounts receivable | -97.67%186.01K | -68.13%2.55M | -97.38%205.79K | -65.44%2.26M | -65.44%2.26M | 124.97%7.99M | 189.17%7.99M | 344.37%7.86M | 32.94%6.54M | 32.94%6.54M |
-Other receivables | -87.27%197.69K | -87.34%206.99K | 108.96%3.7M | -46.46%455.02K | -46.46%455.02K | --1.55M | --1.63M | -9.52%1.77M | -47.57%849.85K | -47.57%849.85K |
-Recievables adjustments allowances | ---- | ---1.18M | ---1.18M | ---- | ---- | ---- | ---- | ---- | ---1.19M | ---1.19M |
Total current assets | -95.87%404.63K | -83.60%1.61M | -71.06%2.86M | -56.54%2.83M | -56.54%2.83M | 28.95%9.8M | 73.59%9.83M | 130.92%9.88M | -6.70%6.51M | -6.70%6.51M |
Non current assets | ||||||||||
Net PPE | 36.24%6.68M | 38.27%6.72M | -15.74%4.07M | -10.01%4.11M | -10.01%4.11M | 25,007.24%4.9M | 22,388.40%4.86M | 21,013.97%4.82M | 18,512.09%4.57M | 18,512.09%4.57M |
-Gross PPE | 39.35%7.1M | 40.50%7.1M | -11.46%4.4M | -6.05%4.4M | -6.05%4.4M | 3,796.30%5.09M | 3,703.54%5.05M | 3,687.96%4.97M | 3,465.74%4.68M | 3,465.74%4.68M |
-Accumulated depreciation | -118.24%-421.51K | -96.83%-380.15K | -126.46%-338.4K | -156.64%-285.47K | -156.64%-285.47K | -73.64%-193.14K | -73.64%-193.14K | -37.76%-149.43K | -4.28%-111.23K | -4.28%-111.23K |
Goodwill and other intangible assets | -86.82%2.38M | 176.52%8.6M | -52.04%8.66M | -54.16%8.67M | -54.16%8.67M | -46.41%18.03M | -86.51%3.11M | -21.43%18.06M | -18.29%18.9M | -18.29%18.9M |
-Other intangible assets | -86.82%2.38M | 176.52%8.6M | -52.04%8.66M | -54.16%8.67M | -54.16%8.67M | -46.41%18.03M | -86.51%3.11M | -21.43%18.06M | -18.29%18.9M | -18.29%18.9M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.64M | --1.64M | --1.64M | ---- | ---- |
Related parties assets | -97.67%186.01K | -68.13%2.55M | -97.38%205.79K | -65.44%2.26M | -65.44%2.26M | 124.97%7.99M | 189.17%7.99M | 344.37%7.86M | 32.94%6.54M | 32.94%6.54M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --15.07M | ---- | ---- | ---- |
Total non current assets | -63.16%9.06M | -37.95%15.31M | -48.11%12.73M | -45.56%12.78M | -45.56%12.78M | -27.00%24.58M | 7.00%24.68M | 6.60%24.53M | 1.34%23.47M | 1.34%23.47M |
Total assets | -72.48%9.46M | -50.95%16.93M | -54.70%15.59M | -47.95%15.61M | -47.95%15.61M | -16.70%34.38M | 20.13%34.51M | 26.08%34.41M | -0.52%29.98M | -0.52%29.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.38%2.92M | -29.89%2.51M | 17.66%3.71M | 22.36%3.51M | 22.36%3.51M | 128.18%3.76M | 84.38%3.58M | 72.20%3.15M | -54.10%2.87M | -54.10%2.87M |
-accounts payable | -39.72%1.06M | -35.10%1.01M | 45.94%2.03M | 58.21%1.82M | 58.21%1.82M | 6.58%1.76M | -20.06%1.55M | -23.86%1.39M | -55.12%1.15M | -55.12%1.15M |
-Due to related parties current | -7.17%1.86M | -25.91%1.5M | -4.75%1.67M | -1.78%1.68M | -1.78%1.68M | --2.01M | --2.03M | --1.76M | -21.98%1.71M | -21.98%1.71M |
Current accrued expenses | -62.92%1.13M | -39.46%1.71M | -7.68%2.51M | -9.87%2.49M | -9.87%2.49M | 169.11%3.05M | 166.78%2.82M | 40.37%2.72M | 15.78%2.76M | 15.78%2.76M |
Current debt and capital lease obligation | 23.81%18.72M | 28.23%19.05M | 20.03%16.67M | 17.64%15.63M | 17.64%15.63M | 76.02%15.12M | 85.13%14.86M | 74.56%13.89M | 5.07%13.29M | 5.07%13.29M |
-Current debt | 23.81%18.72M | 28.23%19.05M | 20.03%16.67M | 17.64%15.63M | 17.64%15.63M | 76.02%15.12M | 85.13%14.86M | 74.56%13.89M | 5.07%13.29M | 5.07%13.29M |
Current deferred liabilities | 6.22%980.58K | 6.22%980.58K | 3.03%950.58K | 12.39%954.27K | 12.39%954.27K | 47.45%923.18K | 116.67%923.18K | 113.62%922.58K | 108.23%849.08K | 108.23%849.08K |
Other current liabilities | -53.57%96.82K | -55.07%96.82K | -56.02%96.82K | -69.19%96.82K | -69.19%96.82K | -85.66%208.54K | -89.37%215.47K | -56.25%220.16K | -37.56%314.22K | -37.56%314.22K |
Current liabilities | 3.41%23.85M | 8.70%24.35M | 14.52%23.94M | 12.95%22.68M | 12.95%22.68M | 41.58%23.06M | 66.18%22.4M | 65.12%20.9M | -9.50%20.08M | -9.50%20.08M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | --50K | --50K | --50K | --50K | --50K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9 | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --50K | --50K | --50.01K | --50K | --50K |
Total liabilities | 3.19%23.85M | 8.46%24.35M | 14.25%23.94M | 12.67%22.68M | 12.67%22.68M | 41.89%23.11M | 66.55%22.45M | 65.52%20.95M | -9.27%20.13M | -9.27%20.13M |
Shareholders'equity | ||||||||||
Share capital | 234.88%14.89M | 510.68%13.09M | 283.26%11.08M | 28.71%9.36M | 28.71%9.36M | 163.32%4.45M | 45.10%2.14M | 2,494.07%2.89M | 548.29%7.27M | 548.29%7.27M |
-common stock | 291.84%8.12M | 2,040.25%6.32M | 10,239.24%4.31M | 14,719.94%2.58M | 14,719.94%2.58M | 393.54%2.07M | 30.44%295.06K | -62.63%41.67K | -98.45%17.4K | -98.45%17.4K |
-Preferred stock | 185.21%6.78M | 266.56%6.78M | 137.73%6.78M | -6.54%6.78M | -6.54%6.78M | 87.20%2.38M | 47.75%1.85M | --2.85M | --7.25M | --7.25M |
Retained earnings | -224.56%-45.79M | -229.09%-38.67M | -377.99%-39.6M | -144.39%-38.15M | -144.39%-38.15M | -285.06%-14.11M | -465.40%-11.75M | -742.55%-8.28M | -666.30%-15.61M | -666.30%-15.61M |
Paid-in capital | -17.13%17.53M | -11.13%19.14M | 1.45%20.68M | 21.18%22.07M | 21.18%22.07M | 61.13%21.16M | 105.60%21.54M | 141.61%20.39M | 63.83%18.21M | 63.83%18.21M |
Less: Treasury stock | --0 | ---- | ---- | ---- | ---- | --180K | --180K | --180K | ---- | ---- |
Gains losses not affecting retained earnings | ---13.56K | ---13.56K | ---13.56K | 0.00%-13.56K | 0.00%-13.56K | ---- | ---- | --0 | -100.93%-13.56K | -100.93%-13.56K |
Other equity interest | -87.75%25.13K | -94.77%25.13K | 101.85%25.13K | --25.13K | --25.13K | -97.82%205.13K | -86.01%480.37K | -125.05%-1.36M | ---- | ---- |
Total stockholders'equity | -215.91%-13.35M | -152.49%-6.42M | -158.12%-7.82M | -168.12%-6.72M | -168.12%-6.72M | -53.88%11.52M | -19.77%12.23M | -8.04%13.46M | 23.87%9.86M | 23.87%9.86M |
Noncontrolling interests | -302.81%-1.04M | -479.90%-997.99K | ---528.57K | ---353.53K | ---353.53K | ---257.78K | ---172.1K | ---- | --0 | --0 |
Total equity | -227.78%-14.39M | -161.52%-7.42M | -162.05%-8.35M | -171.71%-7.07M | -171.71%-7.07M | -54.91%11.26M | -20.90%12.06M | -8.04%13.46M | 23.87%9.86M | 23.87%9.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |