Hutchmed (China)
HCM
Ermenegildo Zegna NV
ZGN
New Fortress Energy
NFE
Enerpac Tool
EPAC
eBay
EBAY
(FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.94%1.37K | -88.94%1.37K | 198.80%25.24K | -24.70%3.25K | 4,286.67%13.16K | -50.64%12.4K | -50.64%12.4K | -70.22%8.45K | -60.50%4.32K | -99.13%300 |
-Cash and cash equivalents | -88.94%1.37K | -88.94%1.37K | 198.80%25.24K | -24.70%3.25K | 4,286.67%13.16K | -50.64%12.4K | -50.64%12.4K | -70.22%8.45K | -60.50%4.32K | -99.13%300 |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.91%100 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Prepaid assets | 0.00%3.89K | 0.00%3.89K | -85.58%3.89K | -93.68%3.89K | -95.92%3.93K | -97.21%3.89K | -97.21%3.89K | 593.37%26.97K | 1,514.31%61.59K | 2,421.63%96.2K |
Total current assets | -67.70%5.26K | -67.70%5.26K | -17.76%29.13K | -89.16%7.14K | -82.31%17.09K | -91.13%16.29K | -91.13%16.29K | 9.80%35.42K | 91.82%65.91K | 123.84%96.6K |
Non current assets | ||||||||||
Net PPE | -66.26%14.76K | -66.26%14.76K | -49.95%24.99K | -43.72%31.59K | -41.91%37.67K | -40.52%43.74K | -40.52%43.74K | -94.07%49.94K | -93.41%56.13K | -92.59%64.84K |
-Gross PPE | 0.00%163.16K | 0.00%163.16K | 3.95%163.16K | 0.00%163.16K | 0.00%163.16K | 0.00%163.16K | 0.00%163.16K | -84.20%156.96K | -83.09%163.16K | -83.09%163.16K |
-Accumulated depreciation | -24.27%-148.4K | -24.27%-148.4K | -29.09%-138.16K | -22.93%-131.57K | -27.63%-125.49K | -33.25%-119.41K | -33.25%-119.41K | 29.57%-107.03K | 5.59%-107.03K | -9.35%-98.32K |
Other non current assets | -46.13%10.21K | -46.13%10.21K | -41.36%12.4K | -37.49%14.59K | -34.27%16.78K | 0.00%18.96K | 0.00%18.96K | -97.71%21.15K | -98.19%23.34K | -98.03%25.52K |
Total non current assets | -60.18%24.97K | -60.18%24.97K | -47.39%37.4K | -41.89%46.18K | -39.75%54.44K | -32.21%62.71K | -32.21%62.71K | -97.20%71.09K | -96.29%79.47K | -95.83%90.36K |
Total assets | -61.73%30.23K | -61.73%30.23K | -37.54%66.52K | -63.32%53.32K | -61.74%71.53K | -71.40%79K | -71.40%79K | -95.86%106.5K | -93.31%145.37K | -91.54%186.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 100.10%718.24K | 100.10%718.24K | 3.76%355.16K | -1.77%355.4K | 6.30%347.08K | -30.81%358.94K | -30.81%358.94K | -7.90%342.28K | -34.92%361.79K | -6.37%326.52K |
-accounts payable | 95.46%701.58K | 95.46%701.58K | 3.76%355.16K | 3.98%355.4K | 6.30%347.08K | -8.85%358.94K | -8.85%358.94K | -7.90%342.28K | -38.52%341.79K | -6.37%326.52K |
-Due to related parties current | --16.66K | --16.66K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | ---- |
Current accrued expenses | -13.47%4.99K | -13.47%4.99K | -94.59%4.99K | -93.96%4.99K | -80.30%14.5K | -89.24%5.76K | -89.24%5.76K | -86.17%92.11K | -82.79%82.57K | -84.66%73.63K |
Current debt and capital lease obligation | 1,294.95%462.48K | 1,294.95%462.48K | -73.28%135.32K | -87.96%40.85K | 238.28%14.4K | -91.66%33.15K | -91.66%33.15K | -28.12%506.38K | 21.44%339.36K | -98.65%4.26K |
-Current debt | 1,294.95%462.48K | 1,294.95%462.48K | -73.28%135.32K | -87.96%40.85K | 238.28%14.4K | -91.66%33.15K | -91.66%33.15K | -28.12%506.38K | 21.44%339.36K | -98.65%4.26K |
Other current liabilities | -18.61%1.14M | -18.61%1.14M | 126.96%1.11M | 12.17%1.23M | -5.93%1.34M | 36.33%1.4M | 36.33%1.4M | -40.36%491.28K | -63.89%1.1M | -26.73%1.43M |
Current liabilities | 29.45%2.32M | 29.45%2.32M | 12.46%1.61M | -13.24%1.63M | -6.17%1.72M | -10.04%1.79M | -10.04%1.79M | -44.19%1.43M | -56.80%1.88M | -40.78%1.83M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 29.45%2.32M | 29.45%2.32M | 12.46%1.61M | -13.24%1.63M | -6.17%1.72M | -10.04%1.79M | -10.04%1.79M | -68.93%1.43M | -70.72%1.88M | -64.47%1.83M |
Shareholders'equity | ||||||||||
Share capital | 258.13%19.42M | 258.13%19.42M | 336.64%19.04M | 381.02%11.99M | 550.35%7.2M | 976.30%5.42M | 976.30%5.42M | 1,414.19%4.36M | 880.51%2.49M | 426.47%1.11M |
-common stock | 258.18%19.41M | 258.18%19.41M | 339.24%19.04M | 386.05%11.99M | 565.89%7.2M | 978.24%5.42M | 978.24%5.42M | 1,410.40%4.33M | 874.11%2.47M | 416.57%1.08M |
-Preferred stock | 0.00%1K | 0.00%1K | -96.15%1K | -96.15%1K | -96.15%1K | 0.00%1K | 0.00%1K | 2,500.00%26K | 2,500.00%26K | 2,500.00%26K |
Retained earnings | 0.00%-32.11M | 0.00%-32.11M | -4.56%-57.29M | -4.13%-56.7M | -4.54%-56.14M | 39.35%-32.11M | 39.35%-32.11M | -4.66%-54.79M | -0.80%-54.45M | -5.30%-53.7M |
Paid-in capital | -25.00%36.37M | -25.00%36.37M | -25.25%36.7M | -14.12%43.13M | -7.18%47.29M | -4.41%48.49M | -4.41%48.49M | -1.86%49.1M | 1.24%50.22M | 6.49%50.95M |
Gains losses not affecting retained earnings | -10.43%-25.96M | -10.43%-25.96M | ---- | ---- | ---- | ---23.51M | ---23.51M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---10 | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -33.65%-2.29M | -33.65%-2.29M | -16.47%-1.54M | 9.04%-1.58M | -0.15%-1.65M | 0.17%-1.71M | 0.17%-1.71M | 34.83%-1.33M | 59.17%-1.74M | 44.11%-1.64M |
Total equity | -33.65%-2.29M | -33.65%-2.29M | -16.47%-1.54M | 9.04%-1.58M | -0.15%-1.65M | 0.17%-1.71M | 0.17%-1.71M | 34.83%-1.33M | 59.17%-1.74M | 44.11%-1.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |