MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -47.45%365.17M | -34.50%466.09M | -39.43%421.89M | -39.43%421.89M | -15.02%580.35M | 5,131.14%694.84M | --711.59M | 20.38%696.53M | 20.38%696.53M | --682.96M |
-Equity investments | -47.45%365.17M | -34.50%466.09M | -39.43%421.89M | -39.43%421.89M | -13.29%580.35M | --694.84M | --711.59M | 22.49%696.53M | 22.49%696.53M | --669.26M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.7M |
Cash and cash equivalents | -80.95%2.64M | -69.54%3.89M | -28.91%8.76M | -28.91%8.76M | -27.25%1.86M | 341.15%13.85M | -73.54%12.78M | -65.51%12.33M | -65.51%12.33M | -85.35%2.56M |
Restricted cash and cash equivalents | 0.12%5.56M | -68.85%2.11M | 1.30%8.28M | 1.30%8.28M | --10.42M | --5.55M | --6.76M | --8.18M | --8.18M | ---- |
Reinsurance recoverable | --19.27M | --88.15M | -0.61%1.8M | -0.61%1.8M | ---- | ---- | ---- | --1.81M | --1.81M | ---- |
Receivables | ---- | -29.62%4M | 40.36%5.12M | 40.36%5.12M | 12.38%4.97M | 137.09%5.13M | 116.37%5.68M | 5.21%3.64M | 5.21%3.64M | 1.67%4.42M |
-Accounts receivable | ---- | 18.82%4M | -69.40%1.12M | -69.40%1.12M | -78.12%966.88K | 4.72%2.27M | 28.16%3.37M | 5.21%3.64M | 5.21%3.64M | 1.67%4.42M |
-Other receivables | ---- | ---- | --4M | --4M | --4M | --2.87M | --2.32M | ---- | ---- | ---- |
Accrued investment income | -59.38%2.56M | -43.89%3.52M | -31.36%4.44M | -31.36%4.44M | -18.86%5.06M | 8.78%6.31M | 34.88%6.28M | 23.69%6.46M | 23.69%6.46M | 60.21%6.24M |
Prepaid assets | -14.73%2.9M | -17.75%5.33M | -30.84%1.98M | -30.84%1.98M | 35.68%3.57M | 7.52%3.41M | 77.77%6.48M | 25.57%2.86M | 25.57%2.86M | 161.73%2.63M |
Deferred policy acquisition costs | -23.33%66.99M | 43.01%126.13M | -14.33%74.8M | -14.33%74.8M | 16.70%97.98M | 8.19%87.38M | 15.74%88.2M | 18.24%87.3M | 18.24%87.3M | 18.01%83.96M |
Deferred assets | -11.04%1.49M | -9.59%1.55M | -9.39%1.59M | -9.39%1.59M | --1.63M | --1.67M | --1.71M | --1.75M | --1.75M | ---- |
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.16%54.34K |
Other assets | -97.52%1.16M | -99.59%173.16K | 15.83%45.63M | 15.83%45.63M | 558.35%45.43M | -92.75%46.59M | -92.92%42.26M | 210.18%39.4M | 210.18%39.4M | -98.66%6.9M |
Total assets | -45.91%467.74M | -20.50%700.94M | -33.24%574.28M | -33.24%574.28M | -4.87%751.26M | 15.07%864.74M | 20.34%881.74M | 20.84%860.27M | 20.84%860.27M | 28.68%789.72M |
Liabilities | ||||||||||
Policy holders liabilities reserve | -1.18%221.85M | 86.87%456.64M | -16.25%254.39M | -16.25%254.39M | -17.33%205.44M | -4.22%224.49M | 12.91%244.36M | 45.46%303.76M | 45.46%303.76M | 25.32%248.51M |
Payables | 264.05%9.15M | 104.78%10.64M | 577.41%27.12M | 577.41%27.12M | 812.59%32.75M | 15.71%2.51M | 100.46%5.2M | 44.76%4M | 44.76%4M | 24.80%3.59M |
-Accounts payable | -67.27%6.35M | 1,006.44%7.77M | 4,464.59%24.62M | 4,464.59%24.62M | --29.71M | 791.93%19.38M | --702.58K | --539.39K | --539.39K | ---- |
-Other payable | 116.65%2.81M | -36.17%2.87M | -27.99%2.49M | -27.99%2.49M | --3.05M | ---16.87M | --4.49M | --3.46M | --3.46M | ---- |
Current accrued expenses | -10.73%618.75K | --0 | 0.00%693.15K | 0.00%693.15K | --0 | 0.00%693.15K | --0 | 0.00%693.15K | 0.00%693.15K | --0 |
Long term debt and capital lease obligation | -12.50%35M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
-Long term debt | -12.50%35M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Derivative product liabilities | -57.16%83.76M | -78.93%73.14M | -52.74%85.35M | -52.74%85.35M | 354.14%128.74M | --195.51M | --347.1M | --180.59M | --180.59M | --28.35M |
Preferred securities outside stock equity | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | --75M |
Other liabilities | ---- | ---- | -39.33%2.37M | -39.33%2.37M | 3,511.73%138.32M | 3,132.84%145.57M | 2,769.48%97.88M | -26.85%3.91M | -26.85%3.91M | 10.27%3.83M |
Total liabilities | -37.79%425.38M | -19.04%655.42M | -20.24%484.92M | -20.24%484.92M | 55.35%620.25M | 91.67%683.78M | 139.92%809.53M | 82.77%607.95M | 82.77%607.95M | 63.20%399.27M |
Shareholders'equity | ||||||||||
Share capital | -3.30%2.64M | 0.12%2.73M | 0.05%2.73M | 0.05%2.73M | 0.05%2.73M | 0.05%2.73M | 0.05%2.72M | 0.02%2.72M | 0.02%2.72M | 0.02%2.72M |
-common stock | -3.30%2.64M | 0.12%2.73M | 0.05%2.73M | 0.05%2.73M | 0.05%2.73M | 0.05%2.73M | 0.05%2.72M | 0.02%2.72M | 0.02%2.72M | 0.02%2.72M |
Paid-in capital | 0.33%230.71M | 0.42%230.66M | 0.46%230.44M | 0.46%230.44M | 1.04%230.21M | 0.98%229.96M | 0.93%229.69M | 0.85%229.38M | 0.85%229.38M | 0.19%227.85M |
Retained earnings | -267.35%-197.95M | -8.75%-195.91M | -1,710.52%-150.14M | -1,710.52%-150.14M | -157.73%-94.32M | -130.27%-53.89M | -206.64%-180.15M | -93.97%9.32M | -93.97%9.32M | 13.01%163.38M |
Gains losses not affecting retained earnings | -153.78%-1.16M | -100.34%-67.08K | -41.85%6.33M | -41.85%6.33M | -116.69%-7.61M | 115.66%2.16M | 608.41%19.94M | 298.08%10.89M | 298.08%10.89M | 37.81%-3.51M |
Total stockholders'equity | -81.08%34.24M | -48.19%37.41M | -64.58%89.36M | -64.58%89.36M | -66.45%131.01M | -54.16%180.95M | -81.73%72.21M | -33.47%252.31M | -33.47%252.31M | 5.79%390.44M |
Noncontrolling interests | --8.11M | --8.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -76.59%42.35M | -36.95%45.52M | -64.58%89.36M | -64.58%89.36M | -66.45%131.01M | -54.16%180.95M | -81.73%72.21M | -33.47%252.31M | -33.47%252.31M | 5.79%390.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |