Oracle
ORCL
Salesforce
CRM
Microsoft
MSFT
Cisco
CSCO
Broadcom
AVGO
(FY)Dec 31, 2017 | (Q2)Dec 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | (Q3)Mar 31, 2016 | (Q2)Dec 31, 2015 | (Q1)Sep 30, 2015 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 206.69%8.39M | 238.48%8.39M | -91.67%2.48M | -91.22%2.66M | -83.40%2.73M | --2.73M | 98.65%31.76M | 269.11%29.73M | 31.47%30.32M | -16.53%16.47M |
-Cash and cash equivalents | 206.69%8.39M | 238.48%8.39M | -91.67%2.48M | -91.22%2.66M | -83.40%2.73M | --2.73M | 98.65%31.76M | 269.11%29.73M | 31.47%30.32M | -16.53%16.47M |
Receivables | -82.04%1.03M | 10.99%5.05M | -54.80%4.55M | -45.03%4.94M | -38.43%5.74M | --5.74M | 82.92%14.12M | -8.80%10.07M | 21.41%8.98M | 52.49%9.33M |
-Accounts receivable | -81.99%1.03M | -77.25%1.03M | -54.95%4.53M | -44.23%4.92M | -38.60%5.73M | --5.73M | 82.92%14.12M | -8.80%10.07M | 36.57%8.83M | 80.06%9.33M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.22%157.2K | ---- |
-Other receivables | ---- | 26,097.97%4.02M | --15.34K | --15.97K | --15.87K | --15.87K | ---- | ---- | ---- | ---- |
Inventory | -65.67%125.27K | -58.86%125.27K | -45.48%304.47K | 81.40%899.09K | 0.17%364.89K | --364.89K | 11.83%573.94K | -10.64%558.41K | 34.83%495.64K | -13.68%364.25K |
Prepaid assets | 213.12%4.13M | -91.90%108.61K | 22.89%1.34M | 76.09%1.35M | 94.60%1.32M | --1.32M | 197.89%1.21M | 5.98%1.09M | 49.57%769.37K | 41.11%677.19K |
Restricted cash | ---- | ---- | --500K | --500K | --500K | --500K | ---- | ---- | ---- | --0 |
Other current assets | --38.38M | 35,427.09%38.38M | 36.23%108.03K | -71.90%108.66K | ---- | ---- | --210.45K | --79.3K | --386.72K | ---- |
Total current assets | 388.20%52.05M | 460.86%52.05M | -77.65%9.28M | -74.45%10.46M | -60.28%10.66M | --10.66M | 94.40%47.88M | 100.16%41.52M | 30.67%40.96M | 0.33%26.84M |
Non current assets | ||||||||||
Net PPE | -30.55%5.16M | -24.78%5.16M | -82.47%6.86M | -81.82%7.27M | -82.01%7.43M | --7.43M | -0.25%39.29M | -1.12%39.1M | 3.15%39.99M | 20.03%41.27M |
-Gross PPE | ---- | -91.94%5.16M | 35.95%64.02M | 39.21%66.2M | 33.71%64.94M | --64.94M | 3.73%47.89M | 2.65%47.09M | 6.44%47.56M | 21.62%48.56M |
-Accumulated depreciation | ---- | ---- | -615.59%-57.16M | -679.03%-58.93M | -688.35%-57.51M | ---57.51M | -26.82%-8.6M | -26.19%-7.99M | -28.05%-7.56M | -31.48%-7.29M |
Goodwill and other intangible assets | -19.20%1.75M | -14.57%1.75M | -55.21%2.05M | -54.21%2.14M | -55.96%2.16M | --2.16M | 88.65%4.57M | 88.40%4.57M | 92.16%4.68M | 100.57%4.91M |
-Other intangible assets | ---- | ---- | -55.21%2.05M | -54.21%2.14M | -55.96%2.16M | --2.16M | 88.65%4.57M | 88.40%4.57M | 92.16%4.68M | 100.57%4.91M |
Non current accounts receivable | ---- | ---- | --15.05M | --15.67M | --15.73M | --15.73M | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.22%157.2K | ---- |
Non current deferred assets | ---- | ---- | 6.73%638.11K | -12.10%488.35K | -25.22%388.97K | --388.97K | 66.47%665.58K | 109.95%597.85K | 74.91%555.57K | 176.11%520.15K |
Non current prepaid assets | ---- | ---- | -98.38%63.83K | -98.39%64.4K | -98.13%75.77K | --75.77K | -28.36%3.51M | -18.82%3.95M | -17.04%4.01M | -29.86%4.06M |
Total non current assets | -73.22%6.91M | -71.99%6.91M | -48.87%24.65M | -47.93%25.64M | -49.21%25.78M | --25.78M | 1.96%48.04M | 2.33%48.22M | 6.21%49.24M | 18.58%50.76M |
Total assets | 61.77%58.95M | 73.73%58.95M | -62.19%33.93M | -59.97%36.1M | -53.04%36.44M | --36.44M | 33.70%95.91M | 32.24%89.74M | 16.08%90.2M | 11.56%77.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.76%10.25M | -24.63%10.25M | 64.53%13.6M | 38.96%13.3M | -29.88%12.78M | --12.78M | 26.72%10.5M | 29.29%8.27M | 63.29%9.57M | 373.00%18.22M |
-accounts payable | -2.88%1.66M | 21.09%1.66M | 83.64%1.37M | -33.70%1.66M | -0.89%1.71M | --1.71M | -20.72%2.55M | 21.19%747.25K | -19.83%2.51M | -5.19%1.73M |
-Total tax payable | -94.61%80.81K | -94.38%80.81K | -25.36%1.44M | -11.38%1.63M | 36.43%1.5M | --1.5M | 145.88%2.32M | 106.06%1.93M | 83.82%1.84M | -1.39%1.1M |
-Dividends payable | --7.07M | --7.07M | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --7.99M |
-Due to related parties current | ---- | ---- | 821.68%1.81M | 511.68%1.69M | -23.95%1.97M | --1.97M | -98.95%20.16K | -94.00%196.89K | 51.66%276.02K | 1,319.84%2.58M |
-Other payable | -81.04%1.44M | -83.95%1.44M | 66.36%8.98M | 68.06%8.32M | 57.79%7.6M | --7.6M | 154.95%5.61M | 245.19%5.4M | 218.54%4.95M | 554.73%4.82M |
Current debt and capital lease obligation | -33.56%6.47M | -30.78%6.47M | -18.83%9.35M | -17.16%9.73M | -22.65%9.74M | --9.74M | 11.37%11.62M | 11.17%11.51M | 10.13%11.74M | 34.45%12.59M |
-Current debt | 14.01%6.47M | 19.13%6.47M | -26.13%5.43M | -24.61%5.65M | -28.83%5.67M | --5.67M | -9.08%7.4M | -11.41%7.35M | -10.57%7.5M | 2.85%7.97M |
-Current capital lease obligation | ---- | ---- | -5.93%3.92M | -4.00%4.08M | -11.98%4.06M | --4.06M | 83.98%4.22M | 102.24%4.16M | 86.26%4.25M | 186.56%4.62M |
Current deferred liabilities | ---- | ---- | 6,232.33%4.95M | 280,098.47%4.4M | --2.57M | --2.57M | 3,299.28%537.7K | 15.03%78.13K | -99.56%1.57K | --0 |
Other current liabilities | ---- | ---- | -95.38%15.36K | -27.92%91.67K | --65.61K | --65.61K | --295.94K | --332.61K | --127.18K | ---- |
Current liabilities | -33.52%16.72M | -40.09%16.72M | 38.23%27.91M | 28.36%27.53M | -18.37%25.15M | --25.15M | 22.52%22.95M | 20.05%20.19M | 27.02%21.44M | 126.25%30.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -79.24%28.85K | --28.85K | -86.89%58.76K | -86.70%100.94K | -98.58%12.38K | 103.26%138.95K |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -79.24%28.85K | --28.85K | -86.89%58.76K | -86.70%100.94K | -98.58%12.38K | 103.26%138.95K |
Total non current liabilities | --0 | --0 | --0 | --0 | -79.24%28.85K | --28.85K | -99.34%58.76K | -98.90%100.94K | -99.94%12.38K | -99.24%138.95K |
Total liabilities | -33.60%16.72M | -40.09%16.72M | 37.55%27.91M | 28.29%27.53M | -18.64%25.18M | --25.18M | -16.78%23.01M | -21.99%20.29M | -43.10%21.46M | -3.02%30.95M |
Shareholders'equity | ||||||||||
Share capital | 289,480.36%8.68M | 57,527.84%8.68M | 1.56%15.07K | 1.56%15.07K | -70.01%3K | --3K | 49.97%15K | 48.38%14.84K | 48.38%14.84K | 0.00%10K |
-common stock | 289,480.36%8.68M | 57,527.84%8.68M | 1.56%15.07K | 1.56%15.07K | -70.01%3K | --3K | 49.97%15K | 48.38%14.84K | 48.38%14.84K | 0.00%10K |
Retained earnings | 157.17%18.28M | 149.34%18.28M | -237.81%-37.06M | -240.43%-34.82M | -250.76%-31.98M | ---31.98M | 57.07%29.43M | 61.09%26.89M | 66.61%24.79M | 67.25%21.21M |
Paid-in capital | -62.31%15.27M | -62.43%15.27M | 1.17%40.64M | 1.04%40.58M | 113.08%40.51M | --40.51M | 113.41%40.57M | 111.27%40.17M | 111.27%40.17M | 0.00%19.01M |
Gains losses not affecting retained earnings | ---- | ---- | 2.02%2.44M | -25.80%2.8M | -57.96%2.7M | --2.7M | -54.37%2.89M | -61.10%2.39M | -38.13%3.78M | 8.01%6.43M |
Other equity interest | ---- | ---- | 0.00%-10K | 0.00%-10K | 375.00%27.5K | --27.5K | 0.00%-10K | 0.00%-10K | 0.00%-10K | 0.00%-10K |
Total stockholders'equity | 274.92%42.23M | 600.87%42.23M | -91.32%6.03M | -87.52%8.58M | -75.85%11.26M | --11.26M | 65.35%72.91M | 65.94%69.45M | 71.86%68.74M | 23.92%46.65M |
Total equity | 274.92%42.23M | 600.87%42.23M | -91.32%6.03M | -87.52%8.58M | -75.85%11.26M | --11.26M | 65.35%72.91M | 65.94%69.45M | 71.86%68.74M | 23.92%46.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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