Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(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 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.10%580.73K | -95.71%262.73K | -86.66%514.13K | -52.38%2.67M | -52.38%2.67M | -32.32%4.88M | 376.86%6.13M | 93.45%3.85M | --5.61M | --5.61M |
-Cash and cash equivalents | -88.10%580.73K | -95.71%262.73K | -86.66%514.13K | -52.38%2.67M | -52.38%2.67M | -32.32%4.88M | 376.86%6.13M | 93.45%3.85M | --5.61M | --5.61M |
Receivables | 30.25%7.93M | 87.69%9.2M | 173.67%11.1M | 781.84%13.24M | 781.84%13.24M | 149.46%6.09M | 185.86%4.9M | 313.07%4.06M | --1.5M | --1.5M |
-Accounts receivable | --3.31M | --4.56M | 237.00%5.68M | 308.77%6.14M | 308.77%6.14M | ---- | ---- | 216.16%1.69M | --1.5M | --1.5M |
-Other receivables | --4.62M | --4.64M | 128.65%5.42M | --7.1M | --7.1M | ---- | ---- | 428.14%2.37M | ---- | ---- |
Inventory | 18.27%338.01K | 16.63%286.6K | 4.39%296.92K | 81.23%419.26K | 81.23%419.26K | 108.34%285.79K | 31.70%245.72K | 77.65%284.44K | --231.34K | --231.34K |
Prepaid assets | -74.85%197.39K | --205.02K | -87.83%228.21K | 117.74%280.34K | 117.74%280.34K | --784.95K | --0 | --1.87M | --128.75K | --128.75K |
Restricted cash | -79.84%39.69K | --131.93K | --180.35K | -18.45%180.35K | -18.45%180.35K | --196.87K | ---- | ---- | --221.15K | --221.15K |
Other current assets | 1,421.81%1.43M | 1,710.85%1.41M | 59,887.21%1.4M | ---- | ---- | -62.39%94.02K | --77.73K | --2.34K | --717.53K | --717.53K |
Total current assets | -14.71%10.51M | 1.24%11.49M | 36.24%13.72M | 99.62%16.79M | 99.62%16.79M | 22.82%12.33M | 256.30%11.35M | 221.31%10.07M | --8.41M | --8.41M |
Non current assets | ||||||||||
Net PPE | -35.05%10.47M | -39.51%10.04M | -23.46%9.55M | 76.63%17.21M | 76.63%17.21M | 65.15%16.12M | 25.75%16.6M | 2.24%12.47M | --9.74M | --9.74M |
-Gross PPE | -35.49%10.99M | -39.53%10.53M | -24.61%9.94M | 75.13%18.18M | 75.13%18.18M | 66.66%17.03M | 27.57%17.41M | 5.01%13.19M | --10.38M | --10.38M |
-Accumulated depreciation | 43.29%-513.46K | 39.85%-486.28K | 44.50%-398.89K | -52.29%-972.52K | -52.29%-972.52K | -99.00%-905.39K | -81.46%-808.45K | -98.29%-718.71K | ---638.59K | ---638.59K |
Goodwill and other intangible assets | -21.05%1.42M | -23.31%1.41M | -23.47%1.41M | 39.47%1.57M | 39.47%1.57M | 336.42%1.8M | -15.39%1.83M | -11.84%1.84M | --1.12M | --1.12M |
-Goodwill | --229.15K | --225.43K | --224.52K | --224.49K | --224.49K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | -33.75%1.2M | -35.60%1.18M | -35.69%1.18M | 19.51%1.34M | 19.51%1.34M | 336.42%1.8M | -15.39%1.83M | -11.84%1.84M | --1.12M | --1.12M |
Investments and advances | --2.25M | --2.96M | --3.87M | 52.30%2.17M | 52.30%2.17M | ---- | ---- | ---- | --1.42M | --1.42M |
Long-term notes receivables | --1.55M | --1.94M | --1.93M | 10.14%2.48M | 10.14%2.48M | ---- | ---- | ---- | --2.25M | --2.25M |
Financial assets | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --28.96M | --11.19M | --9.92M | ---- | ---- | ---- | ---- | ---- | --3.97M | --3.97M |
Total non current assets | 157.94%46.24M | 49.42%27.54M | 86.41%26.67M | 26.53%23.43M | 26.53%23.43M | 19.70%17.93M | 19.94%18.43M | 0.19%14.31M | --18.52M | --18.52M |
Total assets | 87.60%56.76M | 31.06%39.03M | 65.68%40.4M | 49.36%40.23M | 49.36%40.23M | 20.96%30.25M | 60.54%29.78M | 39.99%24.38M | --26.93M | --26.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 250.94%5M | 244.07%6.51M | 255.75%7.55M | 72.50%7.09M | 72.50%7.09M | 178.06%1.42M | 17.13%1.89M | 107.37%2.12M | 1,335,209.42%4.11M | 1,335,209.42%4.11M |
-accounts payable | 53.18%422.94K | 1,937.96%908.08K | 336.19%985.93K | 736.17%882.77K | 736.17%882.77K | -46.11%276.12K | -97.24%44.56K | -77.91%226.03K | 34,176.95%105.57K | 34,176.95%105.57K |
-Total tax payable | -66.71%174.36K | -9.68%621.98K | 598.01%1.54M | 599.19%1.6M | 599.19%1.6M | --523.77K | --688.63K | --221.21K | --228.93K | --228.93K |
-Dividends payable | --249.41K | -2.80%503.52K | 120.23%724.56K | 162.57%509.38K | 162.57%509.38K | ---- | --518K | --329K | --194K | --194K |
-Other payable | 564.75%4.15M | 597.83%4.48M | 219.11%4.29M | 14.43%4.1M | 14.43%4.1M | --624.73K | --642.09K | --1.35M | --3.58M | --3.58M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -82.97%277.27K | -88.60%331.01K | -89.14%253.08K | ---- | ---- |
Current debt and capital lease obligation | --4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 6,775.72%51.22M | --9.03M | --8.78M | 31.90%8.75M | 31.90%8.75M | -10.07%744.95K | ---- | ---- | 57,893.23%6.64M | 57,893.23%6.64M |
Current liabilities | 2,371.70%60.48M | 598.63%15.54M | 587.57%16.33M | 47.44%15.85M | 47.44%15.85M | -17.59%2.45M | -60.57%2.22M | -48.71%2.38M | 50,439.64%10.75M | 50,439.64%10.75M |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | --24.19M | --9.19M | --9.19M | 30.62%9.19M | 30.62%9.19M | ---- | ---- | ---- | --7.03M | --7.03M |
Total non current liabilities | --24.19M | --9.19M | --9.19M | 30.62%9.19M | 30.62%9.19M | --0 | --0 | --0 | --7.03M | --7.03M |
Total liabilities | 3,360.13%84.66M | 1,011.57%24.72M | 974.30%25.52M | 40.79%25.03M | 40.79%25.03M | -17.59%2.45M | -60.57%2.22M | -48.71%2.38M | 83,505.65%17.78M | 83,505.65%17.78M |
Shareholders'equity | ||||||||||
Share capital | 3.98%107.07K | 2.35%105.4K | -0.07%101.79K | 1.79%101.79K | 1.79%101.79K | 1.10%102.97K | 2.97%102.97K | 1.86%101.86K | 41.02%100K | 41.02%100K |
-common stock | 7.07%107.07K | 5.40%105.4K | 1.79%101.79K | 1.79%101.79K | 1.79%101.79K | 0.00%100K | 0.00%100K | 0.00%100K | 41.02%100K | 41.02%100K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | 60.10%2.97K | --2.97K | --1.86K | ---- | ---- |
Retained earnings | -630.52%-17.41M | 96.30%-98.06K | 202.83%1.1M | 137.37%1.42M | 137.37%1.42M | -92.94%-2.38M | -160.15%-2.65M | -123.57%-1.07M | -7,071.24%-3.81M | -7,071.24%-3.81M |
Paid-in capital | -154.39%-14.83M | -61.02%10.63M | -48.53%10.15M | 8.06%10.15M | 8.06%10.15M | 35.23%27.27M | 251.02%27.27M | 155.52%19.73M | 24,153.57%9.4M | 24,153.57%9.4M |
Gains losses not affecting retained earnings | 233.03%2.31M | 138.46%1.75M | 123.27%1.61M | -0.99%1.6M | -0.99%1.6M | -75.95%693.94K | 39.02%735.85K | 126.12%719.38K | --1.62M | --1.62M |
Other equity interest | -8.21%1.75M | -8.21%1.75M | -8.21%1.75M | 0.00%1.75M | 0.00%1.75M | --1.9M | --1.9M | --1.9M | --1.75M | --1.75M |
Total stockholders'equity | -201.76%-28.07M | -48.33%14.14M | -31.19%14.71M | 66.02%15.03M | 66.02%15.03M | 25.86%27.59M | 113.81%27.36M | 68.49%21.38M | 42,659.79%9.05M | 42,659.79%9.05M |
Noncontrolling interests | -24.57%166.47K | -12.65%171.06K | -72.96%170.07K | 64.39%168.34K | 64.39%168.34K | 76.21%220.69K | 72.04%195.84K | 533.77%628.99K | --102.41K | --102.41K |
Total equity | -200.35%-27.91M | -48.08%14.31M | -32.38%14.88M | 66.00%15.19M | 66.00%15.19M | 26.15%27.81M | 113.44%27.56M | 72.11%22.01M | 43,141.33%9.15M | 43,141.33%9.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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