MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 597.76%145.92K | -3.18%14.87K | 176.91%69.33K | 176.91%69.33K | -11.10%64.06K | 439.94%20.91K | 16.56%15.36K | 37.56%25.04K | 37.56%25.04K | --72.06K |
-Cash and cash equivalents | 597.76%145.92K | -3.18%14.87K | 176.91%69.33K | 176.91%69.33K | -11.10%64.06K | 5,506.43%20.91K | 16.56%15.36K | 37.56%25.04K | 37.56%25.04K | --72.06K |
Receivables | 10.88%406.03K | 13.73%409.6K | 10.37%399.91K | 10.37%399.91K | 192.59%2.3M | -24.21%366.19K | 666.93%360.15K | 1,090.80%362.35K | 1,090.80%362.35K | --787.15K |
-Accounts receivable | 48.27%40.99K | 118.77%47.34K | 19.60%29.77K | 19.60%29.77K | -29.00%25.17K | -40.58%27.65K | -53.92%21.64K | 2,490.01%24.89K | 2,490.01%24.89K | --35.45K |
-Loans receivable | 760.15%34.41K | 760.15%34.41K | --42.68K | --42.68K | --22.46K | --4K | --4K | --0 | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --417.18K |
-Other receivables | -1.17%330.63K | -1.99%327.86K | -2.96%327.47K | -2.96%327.47K | 574.27%2.26M | 0.01%334.54K | --334.51K | 1,060.93%337.46K | 1,060.93%337.46K | --334.51K |
Prepaid assets | 443.67%291.99K | 686.67%304.82K | 2,334.68%456.45K | 2,334.68%456.45K | 778.99%76.89K | 923.38%53.71K | --38.75K | -43.81%18.75K | -43.81%18.75K | --8.75K |
Restricted cash | --845.34K | ---- | ---- | ---- | ---- | ---- | --621.37K | ---- | ---- | ---- |
Other current assets | -88.59%136.23K | 66.14%94.41K | 112.39%113.91K | 112.39%113.91K | 3,741.50%124.31K | --1.19M | -40.01%56.83K | --53.63K | --53.63K | --3.24K |
Total current assets | 11.64%1.83M | -24.60%823.71K | 126.11%1.04M | 126.11%1.04M | 194.82%2.57M | 232.19%1.64M | 605.39%1.09M | 460.73%459.77K | 460.73%459.77K | --871.19K |
Non current assets | ||||||||||
Net PPE | 1,345.58%184.9K | 609.37%127.32K | 406.93%148.12K | 406.93%148.12K | 38,476.61%173.21K | 2,038.96%12.79K | 2,299.47%17.95K | 3,153.79%29.22K | 3,153.79%29.22K | --449 |
-Gross PPE | 1,085.81%188.83K | 528.08%130.93K | 374.50%151.42K | 374.50%151.42K | 5,796.59%176.43K | 432.22%15.92K | 596.72%20.85K | 966.58%31.91K | 966.58%31.91K | --2.99K |
-Accumulated depreciation | -25.28%-3.93K | -24.67%-3.61K | -22.61%-3.3K | -22.61%-3.3K | -26.50%-3.22K | -30.87%-3.13K | -29.14%-2.9K | -28.61%-2.69K | -28.61%-2.69K | ---2.54K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --417.18K |
Total non current assets | 1,345.58%184.9K | 609.37%127.32K | 406.93%148.12K | 406.93%148.12K | 38,476.61%173.21K | 2,038.96%12.79K | 2,299.47%17.95K | 3,153.79%29.22K | 3,153.79%29.22K | --449 |
Total assets | 21.99%2.01M | -14.35%951.02K | 142.89%1.19M | 142.89%1.19M | 214.53%2.74M | 234.38%1.65M | 613.53%1.11M | 489.91%488.99K | 489.91%488.99K | --871.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.29%403.27K | -66.33%309K | -56.80%99.44K | -56.80%99.44K | 57.16%1.43M | 66.08%1.1M | 129.44%917.68K | -75.98%230.21K | -75.98%230.21K | --907.97K |
-accounts payable | -63.29%403.27K | -66.33%309K | -56.25%99.44K | -56.25%99.44K | 56.75%1.42M | 66.08%1.1M | 129.44%917.68K | -76.00%227.28K | -76.00%227.28K | --907.97K |
-Total tax payable | ---- | ---- | --0 | --0 | --3.73K | ---- | ---- | -74.60%2.93K | -74.60%2.93K | ---- |
Current accrued expenses | -22.78%5.01M | 24.81%7.62M | 22.31%7.02M | 22.31%7.02M | 26.31%6.86M | 27.88%6.48M | -35.16%6.1M | -38.32%5.74M | -38.32%5.74M | --5.43M |
Current debt and capital lease obligation | -5.52%11.1M | 19.55%13.34M | 17.74%12.81M | 17.74%12.81M | 24.02%12.73M | 19.59%11.75M | -11.76%11.16M | -5.25%10.88M | -5.25%10.88M | --10.27M |
-Current debt | -6.31%10.97M | 19.29%13.24M | 17.27%12.69M | 17.27%12.69M | 22.81%12.61M | 19.12%11.71M | -12.19%11.1M | -5.72%10.82M | -5.72%10.82M | --10.27M |
-Current capital lease obligation | 198.80%136.23K | 74.31%94.41K | 112.39%113.91K | 112.39%113.91K | --124.31K | --45.59K | --54.16K | --53.63K | --53.63K | ---- |
Other current liabilities | -96.67%21.41K | -96.67%21.41K | 0.00%642.66K | 0.00%642.66K | 0.00%642.66K | 0.00%642.66K | 3.45%642.66K | 31.16%642.66K | 31.16%642.66K | --642.66K |
Current liabilities | -11.82%25.44M | 8.90%30.16M | 11.68%29.44M | 11.68%29.44M | 16.90%30.53M | 15.06%28.85M | -13.33%27.69M | -15.25%26.36M | -15.25%26.36M | --26.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,474.46%179.22K | 644.08%121.32K | 407.88%146.88K | 407.88%146.88K | --171.89K | --11.38K | --16.31K | --28.92K | --28.92K | ---- |
-Long term capital lease obligation | 1,474.46%179.22K | 644.08%121.32K | 407.88%146.88K | 407.88%146.88K | --171.89K | --11.38K | --16.31K | --28.92K | --28.92K | ---- |
Total non current liabilities | 1,474.46%179.22K | 644.08%121.32K | 407.88%146.88K | 407.88%146.88K | --171.89K | --11.38K | --16.31K | --28.92K | --28.92K | --0 |
Total liabilities | -11.23%25.62M | 9.28%30.28M | 12.11%29.59M | 12.11%29.59M | 17.55%30.7M | 15.10%28.86M | -13.28%27.71M | -15.16%26.39M | -15.16%26.39M | --26.12M |
Shareholders'equity | ||||||||||
Share capital | 73.32%1.17M | 6.38%716.63K | 7.50%716.63K | 7.50%716.63K | 1.05%673.63K | -43.31%673.63K | -42.54%673.63K | -42.15%666.63K | -42.15%666.63K | --666.63K |
-common stock | 73.32%1.17M | 6.38%716.62K | 7.50%716.62K | 7.50%716.62K | 1.05%673.62K | 1.05%673.62K | 3.53%673.62K | 5.71%666.62K | 5.71%666.62K | --666.62K |
-Preferred stock | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | -100.00%10 | -100.00%10 | -100.00%10 | -100.00%10 | --10 |
Retained earnings | -7.54%-60.14M | -6.25%-58.77M | -5.97%-57.84M | -5.97%-57.84M | -5.09%-56.67M | -5.00%-55.92M | 8.46%-55.31M | 8.13%-54.58M | 8.13%-54.58M | ---53.93M |
Paid-in capital | 26.13%35.36M | 2.44%28.72M | 2.52%28.72M | 2.52%28.72M | 0.09%28.04M | 1.99%28.04M | 2.12%28.04M | 2.85%28.01M | 2.85%28.01M | --28.01M |
Total stockholders'equity | 13.24%-23.61M | -10.26%-29.33M | -9.65%-28.4M | -9.65%-28.4M | -10.75%-27.96M | -10.71%-27.21M | 16.34%-26.6M | 16.51%-25.9M | 16.51%-25.9M | ---25.25M |
Total equity | 13.24%-23.61M | -10.26%-29.33M | -9.65%-28.4M | -9.65%-28.4M | -10.75%-27.96M | -10.71%-27.21M | 16.34%-26.6M | 16.51%-25.9M | 16.51%-25.9M | ---25.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |