MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Jun 1, 2012 | (Q2)Mar 2, 2012 | (Q1)Dec 2, 2011 | (FY)Sep 2, 2011 | (Q4)Sep 2, 2011 | (Q3)Jun 3, 2011 | (Q2)Mar 4, 2011 | (Q1)Dec 3, 2010 | (FY)Sep 3, 2010 | (Q4)Sep 3, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.30%394.31K | -83.52%69.64K | 494.08%976.35K | 105.78%475.55K | 105.78%475.55K | -20.97%465.54K | -37.39%422.66K | 92.09%164.35K | --231.09K | --231.09K |
-Cash and cash equivalents | -15.30%394.31K | -83.52%69.64K | 494.08%976.35K | 105.78%475.55K | 105.78%475.55K | -20.97%465.54K | -37.39%422.66K | 92.09%164.35K | --231.09K | --231.09K |
Receivables | -57.18%968.47K | -40.07%1.27M | -48.77%1.3M | 25.85%2.06M | 25.85%2.06M | 75.22%2.26M | 46.69%2.12M | 61.45%2.54M | --1.63M | --1.63M |
-Accounts receivable | -57.18%968.47K | -40.07%1.27M | -48.77%1.3M | 25.85%2.06M | 25.85%2.06M | 75.22%2.26M | 46.69%2.12M | 61.45%2.54M | --1.63M | --1.63M |
Inventory | -18.49%1.55M | -19.21%1.71M | -16.01%1.74M | -51.34%1.53M | -51.34%1.53M | -44.32%1.91M | -41.90%2.12M | -49.58%2.08M | --3.15M | --3.15M |
Other current assets | 26.05%214.73K | -52.71%148.02K | 43.24%248.29K | 14.09%268.09K | 14.09%268.09K | -3.68%170.35K | 35.22%313.03K | 28.57%173.34K | --234.99K | --234.99K |
Total current assets | -34.82%3.13M | -35.67%3.2M | -13.79%4.27M | -17.44%4.33M | -17.44%4.33M | -12.33%4.8M | -17.09%4.98M | -16.23%4.95M | --5.25M | --5.25M |
Non current assets | ||||||||||
Net PPE | -9.20%1.36M | -8.34%1.39M | -9.00%1.43M | -9.20%1.47M | -9.20%1.47M | -1.87%1.5M | -4.47%1.52M | -5.06%1.57M | --1.62M | --1.62M |
-Gross PPE | ---- | ---- | ---- | -3.05%15.05M | -3.05%15.05M | ---- | ---- | ---- | --15.52M | --15.52M |
-Accumulated depreciation | ---- | ---- | ---- | 2.34%-13.58M | 2.34%-13.58M | ---- | ---- | ---- | ---13.9M | ---13.9M |
Goodwill and other intangible assets | -38.70%785.59K | -1.21%1.26M | 1.32%1.28M | 1.92%1.29M | 1.92%1.29M | 1.10%1.28M | 0.93%1.28M | -0.40%1.26M | --1.26M | --1.26M |
-Other intangible assets | -38.70%785.59K | -1.21%1.26M | 1.32%1.28M | 1.92%1.29M | 1.92%1.29M | 1.10%1.28M | 0.93%1.28M | -0.40%1.26M | --1.26M | --1.26M |
Other non current assets | -19.59%166.9K | -18.11%177.07K | -16.87%187.23K | -15.98%197.4K | -15.98%197.4K | -30.65%207.57K | -29.90%216.22K | -23.72%225.24K | --234.94K | --234.94K |
Total non current assets | -22.56%2.32M | -6.02%2.83M | -5.32%2.89M | -5.20%2.95M | -5.20%2.95M | -3.44%2.99M | -4.78%3.02M | -4.94%3.06M | --3.12M | --3.12M |
Total assets | -30.12%5.45M | -24.48%6.03M | -10.56%7.16M | -12.88%7.28M | -12.88%7.28M | -9.12%7.79M | -12.84%7.99M | -12.25%8.01M | --8.36M | --8.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.03%2.06M | -14.29%1.63M | 10.84%1.87M | -17.49%1.85M | -17.49%1.85M | 30.78%2.1M | 15.33%1.9M | 31.55%1.68M | --2.24M | --2.24M |
-accounts payable | -5.42%1.99M | -16.99%1.58M | 8.10%1.82M | -15.34%1.81M | -15.34%1.81M | 30.78%2.1M | 15.33%1.9M | 31.55%1.68M | --2.14M | --2.14M |
-Total tax payable | --71.37K | --51.27K | --46.13K | -64.46%34.76K | -64.46%34.76K | ---- | ---- | ---- | --97.81K | --97.81K |
Current accrued expenses | -23.90%1.66M | -25.53%1.5M | -29.89%1.4M | 36.06%1.35M | 36.06%1.35M | 28.14%2.18M | 18.18%2.02M | 21.12%2M | --993.51K | --993.51K |
Current debt and capital lease obligation | 0.00%4.25M | 0.00%4.25M | 11.84%4.25M | 10.39%4.25M | 10.39%4.25M | 0.00%4.25M | 0.00%4.25M | -3.58%3.8M | --3.85M | --3.85M |
-Current debt | 0.00%4.25M | 0.00%4.25M | 11.84%4.25M | 10.39%4.25M | 10.39%4.25M | 0.00%4.25M | 0.00%4.25M | -3.58%3.8M | --3.85M | --3.85M |
Current deferred liabilities | 48.27%576.39K | 37.85%684.53K | 180.80%1.26M | -17.01%638.68K | -17.01%638.68K | -2.34%388.74K | -1.18%496.57K | -16.81%450.22K | --769.55K | --769.55K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -10.23%387.57K | -12.17%343.79K | -55.41%232.91K | ---- | ---- |
Current liabilities | -0.34%9.28M | -2.95%8.74M | 16.43%9.51M | 3.28%8.77M | 3.28%8.77M | 10.97%9.31M | 5.99%9.01M | 2.91%8.16M | --8.49M | --8.49M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.34%9.28M | -2.95%8.74M | 16.43%9.51M | 3.28%8.77M | 3.28%8.77M | 10.97%9.31M | 5.99%9.01M | 2.91%8.16M | --8.49M | --8.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%131.47K | 0.00%131.47K | 3.95%131.47K | 3.95%131.47K | 3.95%131.47K | 3.95%131.47K | 3.95%131.47K | 0.00%126.47K | --126.47K | --126.47K |
-common stock | 0.00%131.47K | 0.00%131.47K | 3.95%131.47K | 3.95%131.47K | 3.95%131.47K | 3.95%131.47K | 3.95%131.47K | 0.00%126.47K | --126.47K | --126.47K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -10.64%-24.08M | -7.95%-22.95M | -11.32%-22.59M | -7.24%-21.73M | -7.24%-21.73M | -9.09%-21.76M | -9.24%-21.26M | -7.12%-20.29M | ---20.26M | ---20.26M |
Paid-in capital | 0.00%20.11M | 0.00%20.11M | 0.53%20.11M | 0.53%20.11M | 0.53%20.11M | 0.53%20.11M | 0.53%20.11M | 0.00%20.01M | --20.01M | --20.01M |
Total stockholders'equity | -152.30%-3.84M | -166.18%-2.71M | -1,388.50%-2.34M | -1,029.35%-1.49M | -1,029.35%-1.49M | -930.81%-1.52M | -251.92%-1.02M | -113.22%-157.46K | ---131.69K | ---131.69K |
Total equity | -152.30%-3.84M | -166.18%-2.71M | -1,388.50%-2.34M | -1,029.35%-1.49M | -1,029.35%-1.49M | -930.81%-1.52M | -251.92%-1.02M | -113.22%-157.46K | ---131.69K | ---131.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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