Hutchmed (China)
HCM
Enerpac Tool
EPAC
Ermenegildo Zegna NV
ZGN
Lantheus
LNTH
eBay
EBAY
(Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.03%33.2K | -42.84%60.71K | -69.25%75.34K | -69.25%75.34K | -42.35%142.94K | -87.56%27.2K | 54.03%106.21K | 1,318.95%244.97K | 1,318.95%244.97K | 98.15%247.94K |
-Cash and cash equivalents | 22.03%33.2K | -42.84%60.71K | -69.25%75.34K | -69.25%75.34K | -42.35%142.94K | -87.56%27.2K | 54.03%106.21K | 1,318.95%244.97K | 1,318.95%244.97K | 98.15%247.94K |
Receivables | 116.80%48.78K | --48.28K | --95.78K | --95.78K | --32.5K | --22.5K | ---- | --0 | --0 | ---- |
-Accounts receivable | 116.80%48.78K | --48.28K | --95.78K | --95.78K | --32.5K | --22.5K | ---- | --0 | --0 | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 31.22%72.33K |
Prepaid assets | -55.14%1K | -93.20%1K | -90.73%1K | -90.73%1K | 275.89%2.23K | 274.62%2.23K | --14.7K | -45.38%10.79K | -45.38%10.79K | -95.84%593 |
Total current assets | 59.78%82.98K | -9.03%110K | -32.70%172.12K | -32.70%172.12K | -44.63%177.67K | -82.19%51.93K | -14.43%120.91K | 133.75%255.76K | 133.75%255.76K | 64.96%320.86K |
Non current assets | ||||||||||
Net PPE | -34.85%5.2K | 23.78%5.89K | 62.43%6.59K | 62.43%6.59K | 65.60%7.28K | 68.31%7.98K | -6.33%4.76K | -25.24%4.06K | -25.24%4.06K | -89.12%4.4K |
-Gross PPE | 0.00%11.75K | 48.82%11.75K | 71.59%11.75K | 71.59%11.75K | 71.59%11.75K | 71.59%11.75K | 15.30%7.89K | -71.50%6.85K | -71.50%6.85K | -83.51%6.85K |
-Accumulated depreciation | -73.80%-6.55K | -86.91%-5.85K | -84.90%-5.16K | -84.90%-5.16K | -82.35%-4.46K | -78.95%-3.77K | -77.70%-3.13K | 85.00%-2.79K | 85.00%-2.79K | -126.99%-2.45K |
Goodwill and other intangible assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -34.85%5.2K | 23.78%5.89K | 62.43%6.59K | 62.43%6.59K | 65.60%7.28K | 68.31%7.98K | -6.33%4.76K | -25.24%4.06K | -25.24%4.06K | -89.12%4.4K |
Total assets | 47.18%88.18K | -7.78%115.89K | -31.22%178.7K | -31.22%178.7K | -43.14%184.96K | -79.79%59.91K | -14.15%125.67K | 126.24%259.81K | 126.24%259.81K | 38.44%325.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.60%196.96K | 56.63%184.07K | 35.86%175.89K | 35.86%175.89K | 77.85%170.17K | 171.72%159.35K | 159.36%117.52K | 92.88%129.46K | 92.88%129.46K | 159.77%95.68K |
-accounts payable | 15.61%104.46K | 76.86%99.07K | 53.83%98.39K | 53.83%98.39K | 15.52%93.67K | 105.13%90.35K | 82.41%56.02K | 77.10%63.96K | 77.10%63.96K | 120.13%81.08K |
-Due to related parties current | 48.00%92.5K | 54.55%85K | 18.31%77.5K | 18.31%77.5K | 379.45%70K | 671.60%62.5K | 579.01%55K | 111.27%65.51K | 111.27%65.51K | --14.6K |
-Other payable | ---- | ---- | ---- | ---- | --6.5K | 0.00%6.5K | 0.00%6.5K | ---- | ---- | ---- |
Current accrued expenses | 310.48%687.11K | 36.07%207.8K | 64.13%570.9K | 64.13%570.9K | -67.37%173.95K | -72.20%167.39K | -74.13%152.71K | -17.08%347.83K | -17.08%347.83K | 47.97%533.04K |
Current debt and capital lease obligation | 1.11%591.5K | 1.11%591.5K | 0.00%591.5K | 0.00%591.5K | 4.46%585K | 11.66%585K | 12.22%585K | 18.30%591.5K | 18.30%591.5K | 12.00%560K |
-Current debt | 1.11%591.5K | 1.11%591.5K | 0.00%591.5K | 0.00%591.5K | 4.46%585K | 11.66%585K | 12.22%585K | 18.30%591.5K | 18.30%591.5K | 12.00%560K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.18%1.48M | 27.21%1.4M | 25.21%1.34M | 25.21%1.34M | -5.98%1.26M | 1.11%1.2M | -5.20%1.1M | 4.29%1.07M | 4.29%1.07M | 49.78%1.34M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 23.18%1.48M | 27.21%1.4M | 25.21%1.34M | 25.21%1.34M | -5.98%1.26M | 1.11%1.2M | -5.20%1.1M | 4.29%1.07M | 4.29%1.07M | 49.78%1.34M |
Shareholders'equity | ||||||||||
Share capital | 0.85%2.36K | 0.94%2.36K | 1.07%2.36K | 1.07%2.36K | 1.46%2.36K | 1.08%2.34K | 3.31%2.34K | 4.57%2.34K | 4.57%2.34K | 7.23%2.33K |
-common stock | 0.85%2.36K | 0.94%2.36K | 1.07%2.36K | 1.07%2.36K | 1.46%2.36K | 1.08%2.34K | 3.31%2.34K | 4.57%2.34K | 4.57%2.34K | 7.23%2.33K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.34%-4.6M | -14.75%-4.48M | -19.04%-4.34M | -19.04%-4.34M | -33.55%-4.29M | -41.45%-4.17M | -45.08%-3.9M | -48.40%-3.65M | -48.40%-3.65M | -70.06%-3.21M |
Paid-in capital | 5.99%3.21M | 9.13%3.2M | 12.12%3.18M | 12.12%3.18M | 46.47%3.2M | 47.28%3.03M | 74.66%2.93M | 83.49%2.84M | 83.49%2.84M | 78.97%2.19M |
Total stockholders'equity | -21.92%-1.39M | -31.74%-1.28M | -43.34%-1.16M | -43.34%-1.16M | -5.88%-1.08M | -28.10%-1.14M | 3.90%-971.23K | 11.10%-808.98K | 11.10%-808.98K | -53.80%-1.02M |
Total equity | -21.92%-1.39M | -31.74%-1.28M | -43.34%-1.16M | -43.34%-1.16M | -5.88%-1.08M | -28.10%-1.14M | 3.90%-971.23K | 11.10%-808.98K | 11.10%-808.98K | -53.80%-1.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |