Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.01%129.79K | -58.12%135.62K | -22.20%105.69K | -17.15%295.79K | -17.15%295.79K | 302.54%133.82K | -24.33%323.84K | -81.57%135.86K | -72.24%357.03K | -72.24%357.03K |
-Cash and cash equivalents | -3.01%129.79K | -58.12%135.62K | -22.20%105.69K | -17.15%295.79K | -17.15%295.79K | 302.54%133.82K | -24.33%323.84K | -81.57%135.86K | -72.24%357.03K | -72.24%357.03K |
Receivables | -46.04%2.3M | -36.12%3.2M | -25.30%3.71M | 15.11%5.49M | 15.11%5.49M | -56.19%4.27M | -44.50%5M | -36.16%4.97M | -43.15%4.77M | -43.15%4.77M |
-Accounts receivable | -34.82%2.26M | -29.44%3.12M | -17.59%3.68M | 15.00%5.45M | 15.00%5.45M | -60.01%3.46M | -47.23%4.43M | -42.58%4.47M | -40.81%4.74M | -40.81%4.74M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --753.07K | --559.98K | --467.73K | ---- | ---- |
-Other receivables | -10.26%46.22K | 309.98%73.65K | -9.44%29.14K | 32.35%40.05K | 32.35%40.05K | -95.24%51.51K | -97.14%17.96K | --32.18K | -92.08%30.26K | -92.08%30.26K |
Inventory | -80.70%475.97K | -65.20%894.2K | -62.80%952.41K | -68.02%838.16K | -68.02%838.16K | -40.38%2.47M | -40.25%2.57M | -42.15%2.56M | -41.41%2.62M | -41.41%2.62M |
Prepaid assets | -6.60%721.74K | -18.86%918.9K | -6.11%1.21M | -33.54%458.07K | -33.54%458.07K | 9.36%772.73K | 4.18%1.13M | -26.79%1.29M | -26.36%689.28K | -26.36%689.28K |
Total current assets | -52.49%3.63M | -43.04%5.15M | -36.24%5.98M | -22.26%7.08M | -22.26%7.08M | -49.24%7.64M | -40.85%9.03M | -40.71%9.38M | -39.63%9.11M | -39.63%9.11M |
Non current assets | ||||||||||
Net PPE | -11.69%16.8M | -10.52%17.41M | 26.70%17.87M | 25.72%18.26M | 25.72%18.26M | 32.94%19.02M | 41.71%19.45M | 18.32%14.11M | 18.74%14.52M | 18.74%14.52M |
-Gross PPE | -5.35%25.72M | -4.40%26.02M | 22.50%26.51M | 23.70%26.47M | 23.70%26.47M | 27.85%27.18M | 34.11%27.22M | 19.26%21.64M | 17.32%21.39M | 17.32%21.39M |
-Accumulated depreciation | -9.46%-8.93M | -10.92%-8.62M | -14.64%-8.64M | -19.42%-8.2M | -19.42%-8.2M | -17.37%-8.15M | -18.22%-7.77M | -21.08%-7.53M | -14.43%-6.87M | -14.43%-6.87M |
Goodwill and other intangible assets | -66.81%873.24K | -66.81%873.24K | -68.43%873.24K | -66.81%873.24K | -66.81%873.24K | -77.76%2.63M | -89.34%2.63M | -89.00%2.77M | -89.73%2.63M | -89.73%2.63M |
-Goodwill | 0.00%22.24K | 0.00%22.24K | 0.00%22.24K | 0.00%22.24K | 0.00%22.24K | -99.73%22.24K | -99.86%22.24K | -99.86%22.24K | -99.86%22.24K | -99.86%22.24K |
-Other intangible assets | -67.38%851K | -67.38%851K | -68.99%851K | -67.38%851K | -67.38%851K | -29.82%2.61M | -70.38%2.61M | -70.41%2.74M | -73.22%2.61M | -73.22%2.61M |
Long-term notes receivables | -52.00%240K | -52.00%240K | -96.00%240K | -96.00%240K | -96.00%240K | -91.67%500K | -91.67%500K | 0.00%6M | --6M | --6M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --753.07K | --559.98K | --467.73K | ---- | ---- |
Other non current assets | -0.38%2.13M | -0.01%2.13M | -18.51%2.13M | -22.19%2.14M | -22.19%2.14M | -23.27%2.14M | -32.90%2.13M | -18.76%2.62M | -15.52%2.75M | -15.52%2.75M |
Total non current assets | -17.49%20.04M | -16.45%20.65M | -17.15%21.12M | -16.95%21.51M | -16.95%21.51M | -30.44%24.29M | -48.07%24.72M | -44.95%25.49M | -45.01%25.91M | -45.01%25.91M |
Total assets | -25.86%23.67M | -23.57%25.8M | -22.28%27.1M | -18.33%28.6M | -18.33%28.6M | -36.10%31.93M | -46.31%33.75M | -43.87%34.87M | -43.71%35.02M | -43.71%35.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.00%10.9M | -25.81%12.28M | 39.72%21.57M | 18.05%16.88M | 18.05%16.88M | 19.93%17.31M | 27.37%16.55M | 36.30%15.44M | 29.45%14.3M | 29.45%14.3M |
-accounts payable | -9.69%10.86M | -0.65%12.28M | -5.49%12.07M | -3.36%11.85M | -3.36%11.85M | -4.48%12.02M | 8.89%12.36M | 27.56%12.77M | 20.13%12.26M | 20.13%12.26M |
-Total tax payable | ---- | ---- | ---- | 204.95%3.97M | 204.95%3.97M | ---- | ---- | ---- | --1.3M | --1.3M |
-Due to related parties current | ---- | ---- | 256.19%9.5M | ---- | ---- | 186.59%5.28M | 155.07%4.19M | 102.84%2.67M | ---- | ---- |
-Other payable | --45.32K | ---- | ---- | 43.97%1.06M | 43.97%1.06M | ---- | ---- | ---- | --733.95K | --733.95K |
Current accrued expenses | 75.90%8.73M | 59.13%6.99M | 106.58%6.92M | ---- | ---- | 139.17%4.97M | 118.36%4.39M | 38.79%3.35M | ---- | ---- |
Current debt and capital lease obligation | 238.66%19.09M | 196.13%18.85M | 23.58%8.6M | 118.92%16.67M | 118.92%16.67M | 3.07%5.64M | 33.21%6.37M | 74.51%6.96M | 268.37%7.61M | 268.37%7.61M |
-Current debt | 270.20%19.03M | 207.99%18.79M | 26.05%8.39M | 123.93%16.45M | 123.93%16.45M | -0.57%5.14M | 34.85%6.1M | 77.05%6.66M | 297.85%7.35M | 297.85%7.35M |
-Current capital lease obligation | -88.61%56.45K | -76.26%63.09K | -31.52%204.53K | -19.16%215.86K | -19.16%215.86K | 66.35%495.52K | 4.15%265.77K | 32.16%298.66K | 21.22%267.02K | 21.22%267.02K |
Current deferred liabilities | ---- | -93.24%15.56K | -76.25%76.66K | -71.67%101.68K | -71.67%101.68K | -79.00%137.6K | -54.60%230.2K | -52.33%322.8K | -46.15%358.91K | -46.15%358.91K |
Other current liabilities | -24.95%4.5M | -11.07%5.5M | -15.63%5.53M | -7.42%7.17M | -7.42%7.17M | -21.72%5.99M | -27.79%6.18M | -19.11%6.56M | -0.26%7.74M | -0.26%7.74M |
Current liabilities | 26.99%43.22M | 29.40%43.63M | 30.87%42.7M | 37.22%41.51M | 37.22%41.51M | 12.39%34.04M | 16.87%33.72M | 23.06%32.63M | 24.45%30.25M | 24.45%30.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 63.53%2.72M | -93.51%97.09K | -80.38%326.52K | -77.63%391.85K | -77.63%391.85K | -37.64%1.66M | -51.62%1.5M | -36.76%1.66M | -25.29%1.75M | -25.29%1.75M |
-Long term debt | 78.37%2.63M | ---- | -84.07%199.89K | -83.24%220.96K | -83.24%220.96K | -29.91%1.47M | -51.93%1.26M | -41.47%1.26M | -26.76%1.32M | -26.76%1.32M |
-Long term capital lease obligation | -52.46%89.72K | -59.00%97.09K | -69.03%126.63K | -60.50%170.89K | -60.50%170.89K | -66.50%188.73K | -49.89%236.82K | -16.00%408.91K | -20.42%432.6K | -20.42%432.6K |
Due to related parties non current | ---- | -16.69%636.97K | -8.56%792.48K | -10.27%809.73K | -10.27%809.73K | -12.77%735.39K | -14.40%764.6K | 2.92%866.69K | 0.84%902.4K | 0.84%902.4K |
Other non current liabilities | ---- | ---- | ---- | -95.81%6.1K | -95.81%6.1K | -75.36%51.38K | -75.45%51.38K | 6.16%222.2K | -30.34%145.8K | -30.34%145.8K |
Total non current liabilities | 11.02%2.72M | -68.24%734.06K | -59.35%1.12M | -58.78%1.21M | -58.78%1.21M | -34.12%2.45M | -44.88%2.31M | -25.24%2.75M | -15.02%2.93M | -15.02%2.93M |
Total liabilities | 25.91%45.94M | 23.14%44.37M | 23.85%43.82M | 28.75%42.72M | 28.75%42.72M | 7.31%36.49M | 9.04%36.03M | 17.17%35.38M | 19.55%33.18M | 19.55%33.18M |
Shareholders'equity | ||||||||||
Share capital | 15.93%35.88K | 4.34%32.04K | 4.34%32.04K | 0.81%30.95K | 0.81%30.95K | 1.56%30.95K | 0.74%30.7K | 0.97%30.7K | 0.74%30.7K | 0.74%30.7K |
-common stock | 16.89%34.13K | 4.60%30.28K | 4.60%30.28K | 0.86%29.2K | 0.86%29.2K | 1.66%29.2K | 0.79%28.95K | 1.03%28.95K | 0.79%28.95K | 0.79%28.95K |
-Preferred stock | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K | 0.00%1.75K |
Retained earnings | -20.35%-109.68M | -19.17%-105.73M | -19.45%-103.7M | -19.57%-100.85M | -19.57%-100.85M | -32.78%-91.14M | -62.25%-88.72M | -65.12%-86.82M | -65.52%-84.34M | -65.52%-84.34M |
Paid-in capital | 1.08%87.92M | 0.94%87.64M | 0.90%87.46M | 0.75%87.2M | 0.75%87.2M | -0.37%86.98M | -0.38%86.83M | -0.48%86.69M | 1.23%86.55M | 1.23%86.55M |
Total stockholders'equity | -426.79%-21.73M | -869.84%-18.05M | -15,774.92%-16.21M | -708.80%-13.62M | -708.80%-13.62M | -122.05%-4.12M | -105.73%-1.86M | -100.30%-102.1K | -93.53%2.24M | -93.53%2.24M |
Noncontrolling interests | -26.02%-538.94K | -23.24%-514.61K | -24.60%-511.45K | -24.88%-504.32K | -24.88%-504.32K | 84.31%-427.68K | 84.45%-417.57K | 84.42%-410.49K | -212.41%-403.83K | -212.41%-403.83K |
Total equity | -389.14%-22.27M | -714.74%-18.57M | -3,161.82%-16.72M | -870.41%-14.12M | -870.41%-14.12M | -128.49%-4.55M | -107.64%-2.28M | -101.61%-512.58K | -94.68%1.83M | -94.68%1.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |