Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Jun 30, 2017 | (Q2)Mar 31, 2017 | (Q1)Dec 31, 2016 | (FY)Sep 30, 2016 | (Q4)Sep 30, 2016 | (Q3)Jun 30, 2016 | (Q2)Mar 31, 2016 | (Q1)Dec 31, 2015 | (FY)Sep 30, 2015 | (Q4)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.04%212.17K | 182.81%988.56K | --0 | 214.47%211.2K | 214.47%211.2K | -88.42%124.77K | -55.78%349.55K | -90.22%217.81K | -46.87%67.16K | -46.87%67.16K |
-Cash and cash equivalents | 70.04%212.17K | 182.81%988.56K | --0 | 214.47%211.2K | 214.47%211.2K | -88.42%124.77K | -55.78%349.55K | -90.22%217.81K | -46.87%67.16K | -46.87%67.16K |
Receivables | -3.70%726.55K | 22.51%1.06M | 60.97%1.04M | -40.62%900.3K | -40.62%900.3K | -41.79%754.51K | 133.10%867.8K | 0.76%648.64K | -11.52%1.52M | -11.52%1.52M |
-Accounts receivable | -10.86%229.36K | 52.70%565.91K | 261.12%546.9K | -48.25%403.11K | -48.25%403.11K | -53.96%257.32K | -0.45%370.61K | -76.47%151.45K | -54.54%779.02K | -54.54%779.02K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -32.56%497.19K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --497.19K | 0.00%497.19K | 0.00%497.19K | -32.56%497.19K | -32.56%497.19K | ---- | --497.19K | --497.19K | --737.19K | --737.19K |
Inventory | -8.31%463.77K | 3.77%600.72K | -10.68%491.08K | -6.05%508.25K | -6.05%508.25K | -32.99%505.82K | -31.77%578.88K | -31.05%549.77K | -31.88%540.99K | -31.88%540.99K |
Prepaid assets | -13.73%278.04K | 40.61%299.84K | 20.04%154.81K | 14.90%130.71K | 14.90%130.71K | 125.10%322.28K | 148.88%213.24K | -19.47%128.97K | -21.87%113.76K | -21.87%113.76K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | 3.37%310.12K | 3.37%310.12K | 3.33%309.98K | 3.33%309.98K | 3.33%309.98K |
Other current assets | ---- | ---- | 125.86%162.33K | 358.37%139.08K | 358.37%139.08K | ---- | ---- | 23.79%71.87K | 12.12%30.34K | 12.12%30.34K |
Total current assets | -16.70%1.68M | 27.27%2.95M | -3.88%1.85M | -26.72%1.89M | -26.72%1.89M | -44.52%2.02M | -5.72%2.32M | -53.97%1.93M | -17.01%2.58M | -17.01%2.58M |
Non current assets | ||||||||||
Net PPE | -97.77%86.09K | -8.36%3.6M | -7.32%3.7M | 1.37%3.79M | 1.37%3.79M | 407.28%3.86M | 429.48%3.93M | 425.01%3.99M | 349.52%3.74M | 349.52%3.74M |
-Gross PPE | -85.35%774.38K | -2.08%5.16M | -1.38%5.16M | 5.23%5.16M | 5.23%5.16M | 179.57%5.29M | 192.98%5.27M | 193.04%5.23M | 175.60%4.91M | 175.60%4.91M |
-Accumulated depreciation | 51.69%-688.3K | -16.44%-1.55M | -17.75%-1.46M | -17.59%-1.37M | -17.59%-1.37M | -26.11%-1.42M | -26.50%-1.33M | -20.89%-1.24M | -23.06%-1.17M | -23.06%-1.17M |
Goodwill and other intangible assets | -34.16%2.13M | -20.91%2.69M | -18.11%2.88M | -17.00%3.05M | -17.00%3.05M | -7.22%3.23M | -4.61%3.4M | -2.43%3.51M | 2.06%3.68M | 2.06%3.68M |
-Other intangible assets | -34.16%2.13M | -20.91%2.69M | -18.11%2.88M | -17.00%3.05M | -17.00%3.05M | -7.22%3.23M | -4.61%3.4M | -2.43%3.51M | 2.06%3.68M | 2.06%3.68M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --797.39K | ---- | ---- | ---- | ---- |
Non current accounts receivable | --797.39K | 0.00%797.39K | 0.00%797.39K | 0.00%797.39K | 0.00%797.39K | ---- | 0.00%797.39K | 0.00%797.39K | 0.00%797.39K | 0.00%797.39K |
Related parties assets | --497.19K | 0.00%497.19K | 0.00%497.19K | -32.56%497.19K | -32.56%497.19K | ---- | --497.19K | --497.19K | --737.19K | --737.19K |
Other non current assets | 246.25%1.13M | -12.46%286.3K | -20.58%275.49K | 19.95%264.43K | 19.95%264.43K | 55.73%326.11K | 62.83%327.07K | 82.51%346.88K | 20.53%220.46K | 20.53%220.46K |
Total non current assets | -49.61%4.14M | -12.78%7.38M | -11.56%7.65M | -6.28%7.9M | -6.28%7.9M | 56.45%8.22M | 59.37%8.46M | 61.72%8.65M | 55.76%8.43M | 55.76%8.43M |
Total assets | -43.13%5.82M | -4.16%10.33M | -10.16%9.5M | -11.07%9.79M | -11.07%9.79M | 15.15%10.24M | 38.76%10.78M | 10.91%10.57M | 29.23%11.01M | 29.23%11.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.98%539.31K | 2.82%566.42K | -38.69%427.75K | -51.64%491.61K | -51.64%491.61K | -19.93%534.05K | -16.51%550.87K | -28.41%697.7K | 0.49%1.02M | 0.49%1.02M |
-accounts payable | 0.98%539.31K | 2.82%566.42K | -38.69%427.75K | -51.64%491.61K | -51.64%491.61K | -19.93%534.05K | -16.51%550.87K | -28.41%697.7K | 0.49%1.02M | 0.49%1.02M |
Current accrued expenses | 46.88%2.36M | 44.76%2M | 35.85%1.77M | 82.73%1.5M | 82.73%1.5M | 109.43%1.61M | 113.32%1.38M | 65.95%1.3M | -9.41%819.2K | -9.41%819.2K |
Current debt and capital lease obligation | 53.78%3.83M | 203.92%3.68M | -17.23%1.58M | -72.43%1.03M | -72.43%1.03M | -28.20%2.49M | 25.33%1.21M | 323.70%1.91M | 628.39%3.74M | 628.39%3.74M |
-Current debt | 58.01%3.65M | 206.24%3.5M | -24.01%1.4M | -76.87%849.54K | -76.87%849.54K | -32.10%2.31M | 27.26%1.14M | 381.65%1.84M | 725.13%3.67M | 725.13%3.67M |
-Current capital lease obligation | 0.00%181.7K | 165.19%181.7K | 165.19%181.7K | 165.19%181.7K | 165.19%181.7K | 165.19%181.7K | 0.00%68.52K | 0.00%68.52K | 0.00%68.52K | 0.00%68.52K |
Other current liabilities | ---- | ---- | --92.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 45.30%6.73M | 98.65%6.25M | -1.03%3.87M | -45.85%3.02M | -45.85%3.02M | -5.50%4.63M | 38.29%3.14M | 76.97%3.91M | 129.53%5.58M | 129.53%5.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.52%5.35M | -13.83%5.07M | -0.46%5.55M | -6.10%5.11M | -6.10%5.11M | 77.95%4.98M | 104.00%5.88M | 66.83%5.58M | 77.13%5.44M | 77.13%5.44M |
-Long term debt | 10.84%5.23M | -8.49%4.92M | 5.91%5.37M | -0.76%4.89M | -0.76%4.89M | 106.00%4.72M | 126.13%5.37M | 78.73%5.07M | 92.33%4.93M | 92.33%4.93M |
-Long term capital lease obligation | -53.49%119.5K | -70.62%148.5K | -64.39%180K | -58.16%211.5K | -58.16%211.5K | -49.18%256.93K | 0.00%505.54K | 0.00%505.54K | 0.00%505.54K | 0.00%505.54K |
Derivative product liabilities | -97.97%333 | -75.37%5.49K | -80.45%5.74K | -83.33%37.29K | -83.33%37.29K | -60.85%16.4K | --22.29K | --29.35K | -96.56%223.61K | -96.56%223.61K |
Total non current liabilities | 7.17%5.35M | -14.06%5.07M | -0.88%5.56M | -9.15%5.14M | -9.15%5.14M | 75.90%4.99M | 90.57%5.9M | 67.71%5.61M | -40.82%5.66M | -40.82%5.66M |
Total liabilities | 25.52%12.09M | 25.12%11.32M | -0.94%9.43M | -27.36%8.16M | -27.36%8.16M | 24.34%9.63M | 68.43%9.05M | 71.39%9.52M | -6.32%11.24M | -6.32%11.24M |
Shareholders'equity | ||||||||||
Share capital | 24.59%800.31K | 32.90%797.41K | 33.31%769.36K | 35.73%751.97K | 35.73%751.97K | 21.37%642.35K | 15.57%600.01K | 12.61%577.1K | 8.99%554.01K | 8.99%554.01K |
-common stock | 24.65%798.9K | 32.98%795.99K | 33.39%767.94K | 35.75%750.55K | 35.75%750.55K | 21.36%640.93K | 15.55%598.59K | 12.59%575.71K | 8.97%552.87K | 8.97%552.87K |
-Preferred stock | -0.85%1.41K | -0.07%1.42K | 1.51%1.42K | 24.43%1.42K | 24.43%1.42K | 24.52%1.42K | 24.52%1.42K | 22.26%1.4K | 20.94%1.14K | 20.94%1.14K |
Retained earnings | -15.36%-82.59M | -11.24%-77.32M | -13.67%-75.51M | -16.45%-73.69M | -16.45%-73.69M | -16.70%-71.59M | -16.90%-69.51M | -0.73%-66.43M | -1.68%-63.28M | -1.68%-63.28M |
Paid-in capital | 5.55%75.53M | 6.93%75.53M | 11.81%74.81M | 19.31%74.56M | 19.31%74.56M | 15.48%71.56M | 15.16%70.64M | -3.61%66.9M | 7.30%62.5M | 7.30%62.5M |
Total stockholders'equity | -1,126.82%-6.26M | -156.94%-987.27K | -93.45%68.99K | 820.48%1.63M | 820.48%1.63M | -46.86%609.93K | -27.70%1.73M | -73.52%1.05M | 93.49%-226.22K | 93.49%-226.22K |
Total equity | -1,126.82%-6.26M | -156.94%-987.27K | -93.45%68.99K | 820.48%1.63M | 820.48%1.63M | -46.86%609.93K | -27.70%1.73M | -73.52%1.05M | 93.49%-226.22K | 93.49%-226.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |