Micron Technology
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Salesforce
CRM
(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 304.48%7.66M | 564.86%6.98M | 439.82%6.91M | -27.07%1.06M | --1.06M | 333.77%1.89M | --1.05M | --1.28M | --1.46M | --436.75K |
-Cash and cash equivalents | 304.48%7.66M | 564.86%6.98M | 439.82%6.91M | -27.07%1.06M | --1.06M | 333.77%1.89M | --1.05M | --1.28M | --1.46M | --436.75K |
Receivables | 236.19%5.39M | 262.43%4.6M | 296.12%5.39M | 1,135.50%3.01M | --3.01M | 295.72%1.6M | --1.27M | --1.36M | --243.4K | --405.5K |
-Accounts receivable | 221.32%4.98M | 241.41%4.23M | 289.39%5.17M | 1,076.35%2.81M | --2.81M | --1.55M | --1.24M | --1.33M | --238.5K | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.5K |
-Other receivables | 657.35%414.46K | 1,102.40%372.41K | 565.50%220.69K | 1,493.81%201.57K | --201.57K | --54.73K | --30.97K | --33.16K | --12.65K | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---7.75K | ---- |
Inventory | 153.62%5.37M | 144.15%4.24M | 93.91%2.83M | 443.35%2.2M | --2.2M | --2.12M | --1.74M | --1.46M | --405.47K | ---- |
Prepaid assets | 21.37%134.47K | -65.86%68.39K | -86.98%50.02K | 499.27%82.09K | --82.09K | --110.8K | --200.34K | --384.24K | --13.7K | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M |
Total current assets | 224.11%18.56M | 273.33%15.89M | 238.49%15.18M | 199.92%6.35M | --6.35M | 125.24%5.73M | --4.26M | --4.49M | --2.12M | --2.54M |
Non current assets | ||||||||||
Net PPE | -1.72%3.91M | -32.09%2.8M | -14.75%3.57M | -13.90%3.15M | --3.15M | --3.98M | --4.12M | --4.18M | --3.66M | ---- |
-Gross PPE | -3.87%4.95M | -26.05%3.74M | -4.04%4.74M | -1.55%4.16M | --4.16M | --5.15M | --5.05M | --4.94M | --4.23M | ---- |
-Accumulated depreciation | 11.16%-1.04M | -0.62%-937.96K | -55.12%-1.18M | -78.47%-1.01M | ---1.01M | ---1.17M | ---932.21K | ---757.91K | ---565.21K | ---- |
Goodwill and other intangible assets | 12.00%3.87M | -71.50%4.03M | -67.77%4.2M | --4.36M | --4.36M | --3.46M | --14.15M | --13.02M | --0 | ---- |
-Goodwill | -23.96%2.22M | -84.31%2.22M | -82.87%2.22M | --2.22M | --2.22M | --2.92M | --14.15M | --12.96M | --0 | ---- |
-Other intangible assets | 208.14%1.65M | --1.81M | 3,490.91%1.98M | --2.14M | --2.14M | --535.48K | ---- | --55K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
Non current accounts receivable | --1.51M | --1.6M | --835.85K | --879.48K | --879.48K | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -45.33%59.38K | -66.92%59.38K | -10.58%93.45K | -20.21%83.38K | --83.38K | --108.61K | --179.5K | --104.5K | --104.5K | ---- |
Total non current assets | 23.89%9.35M | -54.01%8.49M | -49.78%8.69M | 125.01%8.47M | --8.47M | 1,409.12%7.55M | --18.45M | --17.31M | --3.77M | --500K |
Total assets | 110.28%27.91M | 7.35%24.38M | 9.56%23.88M | 151.98%14.83M | --14.83M | 336.25%13.27M | --22.71M | --21.79M | --5.88M | --3.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 242.31%6.32M | 178.99%4.56M | 200.76%6.13M | 911.09%4.01M | --4.01M | --1.85M | --1.63M | --2.04M | --396.82K | ---- |
-accounts payable | 45.91%2.52M | -7.57%1.35M | 161.99%3.92M | 853.32%2.61M | --2.61M | --1.72M | --1.47M | --1.5M | --274.12K | ---- |
-Total tax payable | --3.22M | --2.6M | --1.59M | --777K | --777K | ---- | ---- | ---- | --0 | ---- |
-Due to related parties current | -29.38%85.35K | -37.32%105.72K | -77.50%121.7K | -0.65%121.9K | --121.9K | --120.85K | --168.66K | --540.91K | --122.7K | ---- |
-Other payable | --500K | --500K | --500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -40.93%97.47K | 4.18%262.14K | -36.23%239.54K | 841.33%529.5K | --529.5K | 116.40%165K | --251.62K | --375.66K | --56.25K | --76.25K |
Current debt and capital lease obligation | -59.37%544.08K | -32.92%923.85K | -20.57%1.08M | 28.20%1.18M | --1.18M | --1.34M | --1.38M | --1.36M | --919.86K | ---- |
-Current debt | -93.56%34.03K | -82.17%101K | -64.75%192.28K | 203.80%331.57K | --331.57K | --528.56K | --566.51K | --545.55K | --109.14K | ---- |
-Current capital lease obligation | -37.09%510.06K | 1.50%822.84K | 9.16%885.01K | 4.56%847.69K | --847.69K | --810.72K | --810.72K | --810.72K | --810.72K | ---- |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --50K | --50K | ---- |
Current liabilities | 107.73%6.96M | 76.06%5.74M | 94.89%7.44M | 302.05%5.72M | --5.72M | 4,293.04%3.35M | --3.26M | --3.82M | --1.42M | --76.25K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.88%4.3M | -18.47%2.96M | -14.18%3.01M | -8.91%3.16M | --3.16M | --3.53M | --3.64M | --3.51M | --3.47M | ---- |
-Long term debt | -90.44%22.54K | -89.45%25.48K | 294.33%28.43K | 269.49%31.37K | --31.37K | --235.72K | --241.53K | --7.21K | --8.49K | ---- |
-Long term capital lease obligation | 29.93%4.27M | -13.41%2.94M | -14.82%2.98M | -9.59%3.13M | --3.13M | --3.29M | --3.39M | --3.5M | --3.46M | ---- |
Non current deferred liabilities | --493K | --496K | --569K | --624K | --624K | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -16.00%4.79M | -61.47%3.46M | -58.36%3.58M | 16.26%4.04M | --4.04M | --5.7M | --8.98M | --8.59M | --3.47M | --0 |
Total liabilities | 29.78%11.75M | -24.83%9.2M | -11.21%11.02M | 99.35%9.76M | --9.76M | 11,772.36%9.05M | --12.24M | --12.41M | --4.89M | --76.25K |
Shareholders'equity | ||||||||||
Share capital | 98.12%15.62M | -0.92%15.62M | -14.64%12.75M | 150.10%10.98M | --10.98M | 2,807.83%7.89M | --15.77M | --14.93M | --4.39M | --271.2K |
-common stock | 98.12%15.62M | -0.92%15.62M | -14.64%12.75M | 150.10%10.98M | --10.98M | 2,807.83%7.89M | --15.77M | --14.93M | --4.39M | --271.2K |
Retained earnings | 35.03%-3.59M | 30.29%-4.07M | 3.17%-5.94M | -87.95%-7.63M | ---7.63M | -1,727.24%-5.52M | ---5.83M | ---6.14M | ---4.06M | ---302K |
Gains losses not affecting retained earnings | 114.19%3.97M | 555.25%3.46M | 907.51%5.9M | 137.24%1.57M | --1.57M | 3,639.73%1.85M | --528.34K | --585.31K | --661.03K | ---52.32K |
Other equity interest | --155.28K | --155.28K | --155.28K | --155.28K | --155.28K | ---- | ---- | ---- | ---- | --3.05M |
Total stockholders'equity | 282.96%16.16M | 45.00%15.18M | 37.05%12.85M | 412.18%5.07M | --5.07M | 42.27%4.22M | --10.47M | --9.38M | --990.04K | --2.97M |
Total equity | 282.96%16.16M | 45.00%15.18M | 37.05%12.85M | 412.18%5.07M | --5.07M | 42.27%4.22M | --10.47M | --9.38M | --990.04K | --2.97M |
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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