Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.26%18.15K | -95.26%77.53K | 264.84%356.51K | 264.84%356.51K | 59.68%517.49K | 141.95%1.04M | 1,319.96%1.64M | 69.33%97.72K | 69.33%97.72K | 3,881.35%324.08K |
-Cash and cash equivalents | -98.26%18.15K | -95.26%77.53K | 264.84%356.51K | 264.84%356.51K | 59.68%517.49K | 141.95%1.04M | 1,319.96%1.64M | 69.33%97.72K | 69.33%97.72K | 3,881.35%324.08K |
Receivables | -93.29%4.34K | 16.80%24.91K | 1.21%30.25K | 1.21%30.25K | 175.84%56.98K | 541.21%64.71K | --21.33K | --29.89K | --29.89K | 402.33%20.66K |
-Accounts receivable | -93.29%4.34K | 16.80%24.91K | 1.21%30.25K | 1.21%30.25K | 175.84%56.98K | 541.21%64.71K | --21.33K | --29.89K | --29.89K | 402.33%20.66K |
Other current assets | --100 | ---- | 792.35%17.96K | 792.35%17.96K | ---- | ---- | ---- | 145.00%2.01K | 145.00%2.01K | ---- |
Total current assets | -97.96%22.6K | -93.82%102.44K | 212.25%404.72K | 212.25%404.72K | 66.64%574.47K | 151.09%1.11M | 1,338.47%1.66M | 143.47%129.62K | 143.47%129.62K | 1,898.25%344.74K |
Non current assets | ||||||||||
Net PPE | 23.77%2.22M | 64.18%2.58M | 70.48%2.57M | 70.48%2.57M | 56.98%2.16M | 34.84%1.8M | 49.80%1.57M | 49.51%1.51M | 49.51%1.51M | 61.84%1.38M |
-Gross PPE | 32.27%2.52M | 70.67%2.82M | 75.62%2.77M | 75.62%2.77M | 61.81%2.32M | 39.37%1.91M | 52.74%1.65M | 52.42%1.57M | 52.42%1.57M | 68.10%1.43M |
-Accumulated depreciation | -170.17%-299.24K | -195.12%-242.14K | -192.29%-194.02K | -192.29%-194.02K | -186.88%-152.88K | -206.22%-110.76K | -144.74%-82.05K | -173.35%-66.38K | -173.35%-66.38K | ---53.29K |
Other non current assets | 0.00%162.5K | 0.00%162.5K | 19.93%162.5K | 19.93%162.5K | 550.00%162.5K | --162.5K | --162.5K | --135.5K | --135.5K | --25K |
Total non current assets | 21.80%2.39M | 58.17%2.74M | 66.32%2.73M | 66.32%2.73M | 65.76%2.33M | 47.03%1.96M | 65.28%1.74M | 62.94%1.64M | 62.94%1.64M | 64.78%1.4M |
Total assets | -21.43%2.41M | -16.09%2.85M | 76.98%3.14M | 76.98%3.14M | 65.93%2.9M | 72.90%3.07M | 191.20%3.39M | 66.98%1.77M | 66.98%1.77M | 101.18%1.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 92.14%369.1K | 274.42%346.45K | 205.39%389.68K | 205.39%389.68K | 108.65%205.24K | -0.99%192.1K | 329.44%92.53K | 341.71%127.6K | 341.71%127.6K | 114.32%98.37K |
-accounts payable | 92.14%369.1K | 274.42%346.45K | 205.39%389.68K | 205.39%389.68K | 108.65%205.24K | -0.99%192.1K | 329.44%92.53K | 341.71%127.6K | 341.71%127.6K | 114.32%98.37K |
Current accrued expenses | 312.72%423.23K | 250.67%291.18K | 284.33%169.63K | 284.33%169.63K | 168.02%163.51K | 41.87%102.55K | -29.04%83.04K | -43.61%44.14K | -43.61%44.14K | -54.77%61.01K |
Current debt and capital lease obligation | --40K | ---- | ---- | ---- | ---- | ---- | -98.59%5K | -71.60%115K | -71.60%115K | -66.22%125K |
-Current debt | --40K | ---- | ---- | ---- | ---- | ---- | -98.59%5K | -71.60%115K | -71.60%115K | -66.22%125K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -69.23%30K | 70.00%425K | 70.00%425K | ---- |
Current liabilities | 182.48%832.34K | 202.82%637.63K | -21.42%559.31K | -21.42%559.31K | 29.67%368.75K | -63.64%294.65K | -64.31%210.56K | -6.62%711.74K | -6.62%711.74K | -48.37%284.37K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.48%3.03M | 17.48%3.03M | 417.39%2.98M | 417.39%2.98M | 347.83%2.58M | 347.83%2.58M | 415.00%2.58M | 15.00%575K | 15.00%575K | 15.00%575K |
-Long term debt | 17.48%3.03M | 17.48%3.03M | 417.39%2.98M | 417.39%2.98M | 347.83%2.58M | 347.83%2.58M | 415.00%2.58M | 15.00%575K | 15.00%575K | 15.00%575K |
Other non current liabilities | 52.33%168.71K | 52.33%168.71K | 52.33%168.71K | 52.33%168.71K | 52.33%168.71K | -0.00%110.76K | 53.57%110.76K | 53.57%110.76K | 53.57%110.76K | --110.76K |
Total non current liabilities | 18.91%3.19M | 18.91%3.19M | 358.43%3.14M | 358.43%3.14M | 300.10%2.74M | 291.65%2.69M | 369.44%2.69M | 19.86%685.76K | 19.86%685.76K | 37.15%685.76K |
Total liabilities | 35.08%4.03M | 32.28%3.83M | 164.98%3.7M | 164.98%3.7M | 220.83%3.11M | 99.22%2.98M | 149.21%2.9M | 4.74%1.4M | 4.74%1.4M | -7.67%970.13K |
Shareholders'equity | ||||||||||
Share capital | 2.03%21.86K | 3.80%21.86K | 8.48%21.86K | 8.48%21.86K | 7.32%21.59K | 16.00%21.43K | 22.82%21.06K | 24.11%20.15K | 24.11%20.15K | 38.04%20.12K |
-common stock | 2.03%21.86K | 3.80%21.86K | 8.48%21.86K | 8.48%21.86K | 7.32%21.59K | 16.00%21.43K | 22.82%21.06K | 24.11%20.15K | 24.11%20.15K | 38.04%20.12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.67%-7.27M | -55.54%-6.64M | -58.06%-6.22M | -58.06%-6.22M | -50.53%-5.27M | -52.03%-4.83M | -53.39%-4.27M | -51.17%-3.94M | -51.17%-3.94M | -116.43%-3.5M |
Paid-in capital | 13.78%5.64M | 18.76%5.64M | 31.30%5.64M | 31.30%5.64M | 18.27%5.04M | 44.20%4.95M | 71.33%4.75M | 85.36%4.29M | 85.36%4.29M | 199.66%4.26M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---60K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1,963.38%-1.62M | -298.50%-984.68K | -249.94%-564K | -249.94%-564K | -127.20%-211.66K | -68.79%86.74K | 17,834.13%496.06K | 238.26%376.16K | 238.26%376.16K | 527.90%778.03K |
Total equity | -1,963.38%-1.62M | -298.50%-984.68K | -249.94%-564K | -249.94%-564K | -127.20%-211.66K | -68.79%86.74K | 17,834.13%496.06K | 238.26%376.16K | 238.26%376.16K | 527.90%778.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |