Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.98%40.59K | 70.20%54.16K | 527.58%78.41K | 527.58%78.41K | 461.20%50.2K | 168.87%25.86K | 3,296.37%31.82K | 15.89%12.49K | 15.89%12.49K | -87.54%8.95K |
-Cash and cash equivalents | 56.98%40.59K | 70.20%54.16K | 527.58%78.41K | 527.58%78.41K | 461.20%50.2K | 168.87%25.86K | 3,296.37%31.82K | 15.89%12.49K | 15.89%12.49K | -87.54%8.95K |
Receivables | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | -0.19%92.58K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Taxes receivable | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | 0.00%92.58K | -0.19%92.58K |
Inventory | -6.00%580.78K | -5.95%579.59K | -6.14%577.69K | -6.14%577.69K | 0.31%616.25K | 5.67%617.88K | 8.66%616.29K | 8.66%615.5K | 8.66%615.5K | 5.75%614.34K |
Other current assets | 76.28%36.86K | 47.57%28.63K | 82.51%35.55K | 82.51%35.55K | -74.26%26.54K | -74.68%20.91K | -76.62%19.4K | -76.30%19.48K | -76.30%19.48K | -2.23%103.11K |
Total current assets | -0.85%750.82K | -0.67%754.97K | 5.97%784.22K | 5.97%784.22K | -4.08%785.57K | -1.60%757.23K | 2.21%760.1K | -1.58%740.05K | -1.58%740.05K | -3.76%818.98K |
Non current assets | ||||||||||
Net PPE | -5.09%1.32M | -6.10%1.32M | -8.24%1.31M | -8.24%1.31M | -7.94%1.35M | 159.68%1.39M | 146.71%1.41M | 139.54%1.43M | 139.54%1.43M | 89.28%1.47M |
-Gross PPE | 2.44%4.47M | 2.45%4.43M | -0.03%4.31M | -0.03%4.31M | 0.12%4.37M | 27.83%4.36M | 26.38%4.33M | 26.76%4.31M | 26.76%4.31M | 9.85%4.37M |
-Accumulated depreciation | -5.96%-3.15M | -6.58%-3.11M | -4.05%-2.99M | -4.05%-2.99M | -4.21%-3.02M | -3.31%-2.97M | -2.30%-2.92M | -2.71%-2.88M | -2.71%-2.88M | 9.44%-2.9M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | 12.42%483.71K | --488.34K | -1.39%446.53K | -1.39%446.53K | --413.51K | --430.26K | ---- | --452.83K | --452.83K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -73.63%442.67K | ---- | ---- | -26.30%1.13M |
Total non current assets | -0.95%1.8M | -2.17%1.81M | -6.60%1.76M | -6.60%1.76M | -31.97%1.77M | -25.39%1.82M | -21.19%1.85M | -19.56%1.88M | -19.56%1.88M | 1.68%2.6M |
Total assets | -0.92%2.55M | -1.74%2.57M | -3.05%2.54M | -3.05%2.54M | -25.28%2.55M | -19.68%2.58M | -15.56%2.61M | -15.19%2.62M | -15.19%2.62M | 0.32%3.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.61%8.44M | 60.38%8.2M | 6.82%7.91M | 6.82%7.91M | 46.92%7.85M | 51.38%7.7M | -4.17%5.11M | 50.33%7.4M | 50.33%7.4M | 12.00%5.35M |
-accounts payable | 4.41%4.82M | 3.86%4.74M | 1.85%4.6M | 1.85%4.6M | -2.89%4.66M | 1.87%4.62M | -4.68%4.56M | 1.69%4.52M | 1.69%4.52M | 12.10%4.79M |
-Due to related parties current | 0.00%394.24K | 0.00%394.24K | 0.00%394.24K | 0.00%394.24K | 0.00%394.24K | 0.00%394.24K | 0.00%394.24K | 0.00%394.24K | 0.00%394.24K | --394.24K |
-Other payable | 19.97%3.22M | 1,870.20%3.07M | 16.91%2.91M | 16.91%2.91M | 1,679.02%2.8M | 1,596.79%2.69M | 0.78%155.72K | 2,731.55%2.49M | 2,731.55%2.49M | -68.25%157.65K |
Current accrued expenses | 60.74%2.96M | 62.96%2.75M | 64.95%2.55M | 64.95%2.55M | 89.30%2M | 119.32%1.84M | 114.58%1.68M | 153.80%1.55M | 153.80%1.55M | 111.09%1.06M |
Current debt and capital lease obligation | 7.89%9.43M | 10.28%9.32M | 9.61%9.25M | 9.61%9.25M | 8.36%8.99M | 13.65%8.74M | 18.90%8.45M | 22.24%8.44M | 22.24%8.44M | 23.91%8.29M |
-Current debt | 7.89%9.43M | 10.28%9.32M | 9.61%9.25M | 9.61%9.25M | 8.36%8.99M | 13.65%8.74M | 18.90%8.45M | 22.24%8.44M | 22.24%8.44M | 23.91%8.29M |
Current deferred liabilities | 0.00%87.02K | 0.00%87.02K | 0.00%87.02K | 0.00%87.02K | 0.00%87.02K | 0.00%87.02K | 0.00%87.02K | 0.00%87.02K | 0.00%87.02K | 0.00%87.02K |
Current liabilities | 13.87%20.92M | 13.24%20.35M | 13.28%19.8M | 13.28%19.8M | 11.01%18.93M | 15.13%18.37M | 16.68%17.97M | 20.76%17.48M | 20.76%17.48M | 20.64%17.05M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 13.87%20.92M | 13.24%20.35M | 13.28%19.8M | 13.28%19.8M | 11.01%18.93M | 15.13%18.37M | 16.68%17.97M | 20.76%17.48M | 20.76%17.48M | 20.64%17.05M |
Shareholders'equity | ||||||||||
Share capital | 1.12%93.01K | 2.05%91.98K | 2.05%91.98K | 2.05%91.98K | 2.05%91.98K | 2.05%91.98K | 2.56%90.13K | 2.56%90.13K | 2.56%90.13K | 2.56%90.13K |
-common stock | 1.12%93.01K | 2.05%91.98K | 2.05%91.98K | 2.05%91.98K | 2.05%91.98K | 2.05%91.98K | 2.56%90.13K | 2.56%90.13K | 2.56%90.13K | 2.56%90.13K |
Retained earnings | -2.76%-59.81M | -2.88%-59.46M | -2.65%-59.04M | -2.65%-59.04M | -3.30%-58.52M | -3.49%-58.21M | -3.54%-57.79M | -3.76%-57.52M | -3.76%-57.52M | -4.06%-56.65M |
Paid-in capital | 0.05%45.02M | 0.07%45.01M | 0.07%45M | 0.07%45M | 0.07%45M | 0.08%45M | 0.08%44.98M | 0.14%44.97M | 0.14%44.97M | 0.19%44.97M |
Gains losses not affecting retained earnings | -1.51%1.44M | 4.51%1.46M | -1.32%1.41M | -1.32%1.41M | 6.67%1.41M | 2.01%1.46M | 7.55%1.4M | -1.27%1.43M | -1.27%1.43M | 12.14%1.32M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total stockholders'equity | -13.76%-13.26M | -13.84%-12.9M | -13.71%-12.54M | -13.71%-12.54M | -17.00%-12.01M | -19.46%-11.66M | -19.33%-11.33M | -22.69%-11.03M | -22.69%-11.03M | -23.85%-10.27M |
Noncontrolling interests | -23.37%-5.1M | -21.28%-4.88M | -23.24%-4.72M | -23.24%-4.72M | -29.60%-4.36M | -38.34%-4.14M | -43.17%-4.03M | -59.98%-3.83M | -59.98%-3.83M | -38.12%-3.36M |
Total equity | -16.28%-18.36M | -15.79%-17.79M | -16.17%-17.26M | -16.17%-17.26M | -20.11%-16.37M | -23.89%-15.79M | -24.78%-15.36M | -30.53%-14.86M | -30.53%-14.86M | -27.09%-13.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |