Disney
DIS
Amazon
AMZN
Netflix
NFLX
4
Cisco
CSCO
5
Adobe
ADBE
(Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -83.33%12.89K | 225.64%58.66K | --12.66K | -93.86%5.17K | -93.86%5.17K | --77.33K | --18.01K | --84.19K | --84.19K |
-Cash and cash equivalents | -83.33%12.89K | 225.64%58.66K | --12.66K | -93.86%5.17K | -93.86%5.17K | --77.33K | --18.01K | --84.19K | --84.19K |
Receivables | --11.73K | --12.73K | --5.92K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --11.73K | --12.73K | --5.92K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -96.47%41.51K | --93.88K | --26.13K | 43.55%16.35K | 43.55%16.35K | --1.17M | ---- | --11.39K | --11.39K |
Total current assets | -94.72%66.12K | 817.44%165.27K | --44.7K | -77.48%21.52K | -77.48%21.52K | --1.25M | --18.01K | --95.58K | --95.58K |
Non current assets | |||||||||
Net PPE | -76.58%73.94K | 954.08%79.47K | --87.77K | 131.75%31.82K | 131.75%31.82K | --315.69K | --7.54K | --13.73K | --13.73K |
-Gross PPE | -62.56%130.45K | 251.14%130.45K | --130.45K | 91.52%71.15K | 91.52%71.15K | --348.39K | --37.15K | --37.15K | --37.15K |
-Accumulated depreciation | -72.80%-56.51K | -72.18%-50.98K | ---42.69K | -67.94%-39.33K | -67.94%-39.33K | ---32.7K | ---29.61K | ---23.42K | ---23.42K |
Goodwill and other intangible assets | --421.19K | --421.19K | --421.19K | --374.24K | --374.24K | ---- | ---- | --0 | --0 |
-Goodwill | --421.19K | --421.19K | --421.19K | --374.24K | --374.24K | ---- | ---- | --0 | --0 |
Total non current assets | 56.84%495.12K | 6,540.85%500.65K | --508.95K | 2,857.26%406.06K | 2,857.26%406.06K | --315.69K | --7.54K | --13.73K | --13.73K |
Total assets | -64.19%561.25K | 2,506.04%665.92K | --553.65K | 291.18%427.58K | 291.18%427.58K | --1.57M | --25.55K | --109.31K | --109.31K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 1.31%237.22K | 38.83%267.07K | --303.27K | 109.47%249.77K | 109.47%249.77K | --234.16K | --192.37K | --119.24K | --119.24K |
-accounts payable | 1.31%237.22K | 38.83%267.07K | --303.27K | 109.47%249.77K | 109.47%249.77K | --234.16K | --192.37K | --119.24K | --119.24K |
Current accrued expenses | 149.87%211.53K | 10.13%192.97K | --324.35K | 98.48%216.46K | 98.48%216.46K | --84.66K | --175.23K | --109.06K | --109.06K |
Current debt and capital lease obligation | 20.32%373K | -54.01%376.85K | --384K | -40.28%309K | -40.28%309K | --310K | --819.51K | --517.39K | --517.39K |
-Current debt | 20.32%373K | -54.01%376.85K | --384K | -40.28%309K | -40.28%309K | --310K | --819.51K | --517.39K | --517.39K |
Current deferred liabilities | --3.37K | --3.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 31.22%825.12K | -29.22%840.26K | --1.01M | 3.96%775.23K | 3.96%775.23K | --628.81K | --1.19M | --745.69K | --745.69K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 31.22%825.12K | -29.22%840.26K | --1.01M | 3.96%775.23K | 3.96%775.23K | --628.81K | --1.19M | --745.69K | --745.69K |
Shareholders'equity | |||||||||
Share capital | 45.54%310 | 77.22%280 | --258 | 95.50%217 | 95.50%217 | --213 | --158 | --111 | --111 |
-common stock | 45.54%310 | 77.22%280 | --258 | 95.50%217 | 95.50%217 | --213 | --158 | --111 | --111 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -138.84%-11.02M | -207.31%-9.92M | ---9.01M | -171.93%-7.94M | -171.93%-7.94M | ---4.62M | ---3.23M | ---2.92M | ---2.92M |
Paid-in capital | 93.74%10.76M | 371.72%9.74M | --8.55M | 232.52%7.59M | 232.52%7.59M | --5.55M | --2.07M | --2.28M | --2.28M |
Total stockholders'equity | -128.12%-263.87K | 84.99%-174.34K | ---457.96K | 45.37%-347.65K | 45.37%-347.65K | --938.44K | ---1.16M | ---636.39K | ---636.39K |
Total equity | -128.12%-263.87K | 84.99%-174.34K | ---457.96K | 45.37%-347.65K | 45.37%-347.65K | --938.44K | ---1.16M | ---636.39K | ---636.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |