AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
Cars.com
CARS
Halozyme Therapeutics
HALO
Collegium Pharmaceutical
COLL
(Q3)May 31, 2016 | (Q2)Feb 29, 2016 | (Q1)Nov 30, 2015 | (FY)Aug 31, 2015 | (Q4)Aug 31, 2015 | (Q3)May 31, 2015 | (Q2)Mar 1, 2015 | (Q1)Nov 30, 2014 | (FY)Sep 30, 2014 | (Q4)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 105.82%71.25K | -55.84%23.14K | -81.31%19.21K | -55.56%32.43K | -55.56%32.43K | --34.62K | 8,689.26%52.38K | 9,869.25%102.78K | 3,154.86%72.97K | 3,154.86%72.97K |
-Cash and cash equivalents | 105.82%71.25K | -55.84%23.14K | -81.31%19.21K | -55.56%32.43K | -55.56%32.43K | --34.62K | 8,689.26%52.38K | 9,869.25%102.78K | 3,154.86%72.97K | 3,154.86%72.97K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -55.95%387.38K | 19.84%425.13K | --561.75K | --568.54K | --568.54K | --879.4K | --354.75K | ---- | ---- | ---- |
Other current assets | ---- | ---- | --71.42K | --106K | --106K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -49.82%458.63K | 10.10%448.27K | 534.73%652.39K | 868.79%706.96K | 868.79%706.96K | --914.01K | 68,211.07%407.13K | 9,869.25%102.78K | 3,154.86%72.97K | 3,154.86%72.97K |
Non current assets | ||||||||||
Net PPE | -99.80%305 | -69.21%593 | -63.21%905 | --1.21K | --1.21K | --151.61K | --1.93K | --2.46K | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | --3.65K | --3.65K | --153.87K | --3.85K | --4.22K | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---2.43K | ---2.43K | ---2.26K | ---1.93K | ---1.76K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --501.06K | --501.06K | --499.06K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --501.06K | --501.06K | --499.06K | ---- | ---- |
Investments and advances | --206.33K | --202.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --245.28K | --285.72K | --310.02K | --392.52K | --392.52K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 784.19%338.07K | 1,006.93%231.17K | 750.63%250K | --150K | --150K | --38.24K | --20.88K | --29.39K | ---- | ---- |
Total non current assets | 14.34%789.99K | 37.51%720.36K | 5.65%560.93K | --543.73K | --543.73K | --690.91K | --523.87K | --530.91K | --0 | --0 |
Total assets | -22.20%1.25M | 25.52%1.17M | 91.47%1.21M | 1,613.89%1.25M | 1,613.89%1.25M | --1.6M | 156,109.40%931.01K | 61,364.31%633.7K | 3,154.86%72.97K | 3,154.86%72.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.84%467.37K | 33.45%436.43K | 9.90%704.84K | 584.57%654.7K | 584.57%654.7K | 110,203.30%334.22K | 694.21%327.05K | 1,551.41%641.34K | 174.53%95.64K | 174.53%95.64K |
-accounts payable | 55.28%425.66K | 70.15%395.6K | 438.97%663.55K | 26,633.71%598.84K | 26,633.71%598.84K | 90,369.31%274.12K | 67,684.26%232.5K | --123.12K | --2.24K | --2.24K |
-Due to related parties current | -30.60%41.71K | -50.24%40.83K | -49.45%41.28K | -40.19%55.86K | -40.19%55.86K | --60.1K | 100.92%82.05K | 110.28%81.66K | 168.10%93.4K | 168.10%93.4K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --12.5K | --436.56K | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | --546.32K | --549.5K | --549.5K | --531.14K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --546.32K | --549.5K | --549.5K | --531.14K | ---- | ---- | ---- | ---- |
Current liabilities | -45.99%467.37K | 33.45%436.43K | 95.08%1.25M | 1,159.15%1.2M | 1,159.15%1.2M | 285,497.69%865.36K | 694.21%327.05K | 1,551.41%641.34K | 174.53%95.64K | 174.53%95.64K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 139.63%1.26M | 133.33%1.24M | --525K | --525K | --525K | --525K | --529.35K | ---- | ---- | ---- |
-Long term debt | 139.63%1.26M | 133.33%1.24M | --525K | --525K | --525K | --525K | --529.35K | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --580.18K | ---- | ---- |
Total non current liabilities | 139.63%1.26M | 133.33%1.24M | -9.51%525K | --525K | --525K | --525K | --529.35K | --580.18K | --0 | --0 |
Total liabilities | 24.10%1.73M | 95.18%1.67M | 45.40%1.78M | 1,708.11%1.73M | 1,708.11%1.73M | 458,765.02%1.39M | 1,979.70%856.4K | 3,045.34%1.22M | 174.53%95.64K | 174.53%95.64K |
Shareholders'equity | ||||||||||
Share capital | 30.03%135.89K | 35.90%129.46K | 44.92%126.21K | 607.62%119.46K | 607.62%119.46K | 519.06%104.51K | 464.27%95.26K | 415.83%87.08K | 0.00%16.88K | 0.00%16.88K |
-common stock | 30.03%135.89K | 25.40%119.46K | 33.44%116.21K | 1,490.53%109.46K | 1,490.53%109.46K | 1,418.60%104.51K | 1,284.19%95.26K | 1,165.37%87.08K | 0.00%6.88K | 0.00%6.88K |
-Preferred stock | --0 | --10K | --10K | 0.00%10K | 0.00%10K | --0 | --0 | --0 | 0.00%10K | 0.00%10K |
Retained earnings | -191.12%-4.95M | -305.10%-4.27M | -360.05%-3.51M | -1,083.74%-2.98M | -1,083.74%-2.98M | -645.88%-1.7M | -367.06%-1.05M | -242.56%-763.06K | -15.75%-251.8K | -15.75%-251.8K |
Paid-in capital | 145.00%4.27M | 213.75%2.98M | 2,451.35%2.53M | 894.22%2.11M | 894.22%2.11M | 726.65%1.74M | 465.96%951.19K | -40.92%99.3K | 26.29%212.25K | 26.29%212.25K |
Gains losses not affecting retained earnings | 396.27%336.6K | 482.95%475.22K | 1,551.25%161.92K | --103.43K | --103.43K | --67.83K | --81.52K | ---11.16K | ---- | ---- |
Other equity interest | ---267.98K | --175.14K | --125.95K | --168.95K | --168.95K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -322.22%-476.8K | -774.10%-502.92K | 4.25%-562.84K | -2,011.50%-478.51K | -2,011.50%-478.51K | 70,911.88%214.56K | 283.84%74.61K | -1,454.90%-587.83K | 30.47%-22.66K | 30.47%-22.66K |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Total equity | -322.22%-476.8K | -774.10%-502.92K | 4.25%-562.84K | -2,011.50%-478.51K | -2,011.50%-478.51K | 70,911.88%214.56K | 283.84%74.61K | -1,454.90%-587.83K | 30.47%-22.66K | 30.47%-22.66K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |