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CSCO
Disney
DIS
Adobe
ADBE
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.41%52.56M | 81.84%55.28M | 839.02%58.05M | 65.60%22.61M | 65.60%22.61M | 119.64%33.82M | 152.94%30.4M | -17.26%6.18M | 104.28%13.65M | 104.28%13.65M |
-Cash and cash equivalents | ---- | 73.29%52.68M | 839.02%58.05M | 53.88%21.01M | 53.88%21.01M | 119.64%33.82M | 152.94%30.4M | -17.26%6.18M | 104.28%13.65M | 104.28%13.65M |
-Short-term investments | ---- | --2.6M | ---- | --1.6M | --1.6M | ---- | ---- | ---- | --0 | --0 |
Receivables | ---- | --390K | ---- | -54.57%801K | -54.57%801K | ---- | ---- | ---- | -33.45%1.76M | -33.45%1.76M |
-Accounts receivable | ---- | --390K | ---- | -54.57%801K | -54.57%801K | ---- | ---- | ---- | -33.45%1.76M | -33.45%1.76M |
Inventory | ---- | --3.07M | ---- | 20.40%4.65M | 20.40%4.65M | ---- | ---- | ---- | -26.98%3.86M | -26.98%3.86M |
Prepaid assets | ---- | --1.51M | ---- | 185.00%1.14M | 185.00%1.14M | ---- | ---- | ---- | -43.42%400K | -43.42%400K |
Restricted cash | ---- | --610K | ---- | -94.44%50K | -94.44%50K | ---- | ---- | ---- | 246.15%900K | 246.15%900K |
Current deferred assets | ---- | --147K | ---- | 546.88%621K | 546.88%621K | ---- | ---- | ---- | -76.41%96K | -76.41%96K |
Other current assets | ---- | --764K | ---- | -46.17%674K | -46.17%674K | ---- | ---- | ---- | 41.15%1.25M | 41.15%1.25M |
Total current assets | 55.41%52.56M | 139.59%72.84M | 839.02%58.05M | 39.31%30.55M | 39.31%30.55M | 119.64%33.82M | 43.04%30.4M | -17.26%6.18M | 29.88%21.93M | 29.88%21.93M |
Non current assets | ||||||||||
Net PPE | 52.63%396.79M | 41.55%357.91M | 9.44%274.78M | 1.32%257.96M | 1.32%257.96M | 10.58%259.96M | 5.92%252.85M | 4.39%251.09M | 4.20%254.59M | 4.20%254.59M |
-Gross PPE | 52.63%396.79M | 62.06%409.78M | 9.44%274.78M | 5.46%309.09M | 5.46%309.09M | 10.58%259.96M | -6.95%252.85M | 4.39%251.09M | 7.78%293.09M | 7.78%293.09M |
-Accumulated depreciation | ---- | ---51.86M | ---- | -32.82%-51.13M | -32.82%-51.13M | ---- | ---- | ---- | -39.49%-38.5M | -39.49%-38.5M |
Non current deferred assets | ---- | --8.16M | ---- | -6.01%4.4M | -6.01%4.4M | ---- | ---- | ---- | 101.33%4.68M | 101.33%4.68M |
Non current prepaid assets | ---- | --1.33M | ---- | 0.00%1.33M | 0.00%1.33M | ---- | ---- | ---- | -62.09%1.33M | -62.09%1.33M |
Other non current assets | 13.39%15.71M | -95.81%531K | 22.47%17.29M | 3,424.14%1.02M | 3,424.14%1.02M | -50.91%13.85M | 2,289.62%12.67M | -19.31%14.12M | -94.52%29K | -94.52%29K |
Total non current assets | 50.65%412.5M | 38.57%367.93M | 10.13%292.07M | 1.56%264.7M | 1.56%264.7M | 3.99%273.82M | 6.94%265.51M | 2.78%265.2M | 3.97%260.62M | 3.97%260.62M |
Total assets | 51.17%465.06M | 48.95%440.77M | 29.01%350.12M | 4.49%295.25M | 4.49%295.25M | 10.38%307.64M | 9.79%295.92M | 2.22%271.39M | 5.60%282.55M | 5.60%282.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -64.39%8.3M | ---- | -90.81%3.71M | -90.81%3.71M | -1.06%23.33M | 16.08%23.31M | --23.27M | 179.65%40.34M | 179.65%40.34M |
-accounts payable | ---- | --8.3M | ---- | -76.98%3.71M | -76.98%3.71M | ---- | ---- | ---- | 11.64%16.11M | 11.64%16.11M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | -1.06%23.33M | 323.61%23.31M | --23.27M | --24.24M | --24.24M |
Current accrued expenses | ---- | --4.27M | ---- | -56.58%2.99M | -56.58%2.99M | ---- | ---- | ---- | 48.49%6.88M | 48.49%6.88M |
Current debt and capital lease obligation | ---- | --30.75M | ---- | -89.47%19.56M | -89.47%19.56M | ---- | ---- | ---- | 1,038.74%185.76M | 1,038.74%185.76M |
-Current debt | ---- | --30.62M | ---- | -89.54%19.42M | -89.54%19.42M | ---- | ---- | ---- | 1,046.37%185.65M | 1,046.37%185.65M |
-Current capital lease obligation | ---- | --131K | ---- | 29.63%140K | 29.63%140K | ---- | ---- | ---- | -8.47%108K | -8.47%108K |
Current deferred liabilities | ---- | --6.23M | ---- | 4.98%4.51M | 4.98%4.51M | ---- | ---- | ---- | 382.70%4.3M | 382.70%4.3M |
Current liabilities | ---- | 112.55%49.55M | ---- | -87.04%30.76M | -87.04%30.76M | -1.06%23.33M | -70.72%23.31M | --23.27M | 554.33%237.28M | 554.33%237.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.18%221.87M | -1.35%190.03M | -24.39%146.76M | 1,241.92%165.57M | 1,241.92%165.57M | -10.60%178.67M | 31.07%192.63M | -5.12%194.09M | -93.53%12.34M | -93.53%12.34M |
-Long term debt | 24.18%221.87M | -1.67%189.41M | -24.39%146.76M | 1,271.56%164.86M | 1,271.56%164.86M | -10.60%178.67M | 31.43%192.63M | -5.12%194.09M | -93.68%12.02M | -93.68%12.02M |
-Long term capital lease obligation | ---- | --618K | ---- | 121.70%705K | 121.70%705K | ---- | ---- | ---- | -36.02%318K | -36.02%318K |
Non current deferred liabilities | ---- | --1.34M | ---- | -9.79%2.77M | -9.79%2.77M | ---- | ---- | ---- | --3.07M | --3.07M |
Other non current liabilities | 9.14%20.93M | -97.95%450K | -52.59%15.23M | --450K | --450K | -33.09%19.18M | --21.96M | 39.00%32.13M | ---- | ---- |
Total non current liabilities | 22.72%242.81M | -10.61%191.81M | -28.39%161.99M | 995.18%168.79M | 995.18%168.79M | -13.42%197.85M | 30.54%214.58M | -10.24%226.22M | -92.66%15.41M | -92.66%15.41M |
Total liabilities | 9.78%242.81M | 1.46%241.36M | -35.07%161.99M | -21.03%199.55M | -21.03%199.55M | -12.27%221.18M | -2.50%237.89M | -1.01%249.49M | 2.61%252.69M | 2.61%252.69M |
Shareholders'equity | ||||||||||
Share capital | ---- | --17K | ---- | --7K | --7K | ---- | ---- | ---- | --0 | --0 |
-common stock | ---- | --17K | ---- | --7K | --7K | ---- | ---- | ---- | --0 | --0 |
-Preferred stock | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | ---- | ---393.96M | ---- | -4.88%-394.6M | -4.88%-394.6M | ---- | ---- | ---- | -3.21%-376.24M | -3.21%-376.24M |
Paid-in capital | ---- | --593.35M | ---- | 20.73%490.28M | 20.73%490.28M | ---- | ---- | ---- | 5.25%406.1M | 5.25%406.1M |
Total stockholders'equity | 157.07%222.25M | 243.68%199.41M | 759.17%188.13M | 220.50%95.69M | 220.50%95.69M | 225.06%86.46M | 127.26%58.02M | 62.57%21.9M | 40.16%29.86M | 40.16%29.86M |
Total equity | 157.07%222.25M | 243.68%199.41M | 759.17%188.13M | 220.50%95.69M | 220.50%95.69M | 225.06%86.46M | 127.26%58.02M | 62.57%21.9M | 40.16%29.86M | 40.16%29.86M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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