Ecopetrol
EC
Coinbase
COIN
MicroStrategy
MSTR
Petroleo Brasileiro SA Petrobras
PBR
MARA Holdings
MARA
(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 191.55%4.85M | 981.80%15.51M | 1,214.22%42.52M | 808.16%24.95M | 808.16%24.95M | 38.07%1.66M | 4.67%1.43M | 195.09%3.24M | 205.77%2.75M | 205.77%2.75M |
-Cash and cash equivalents | 191.55%4.85M | 981.80%15.51M | 1,214.22%42.52M | 808.16%24.95M | 808.16%24.95M | 38.07%1.66M | 4.67%1.43M | 195.09%3.24M | 205.77%2.75M | 205.77%2.75M |
Receivables | 470.95%30.83M | 7,012.58%28.65M | 3,401.76%24.53M | 4,188.47%27.58M | 4,188.47%27.58M | 393.86%5.4M | -55.31%402.83K | -45.25%700.55K | -63.38%643.09K | -63.38%643.09K |
-Accounts receivable | 11,951.38%30.72M | 8,223.98%28.65M | 5,073.60%24.43M | 6,598.32%27.47M | 6,598.32%27.47M | -75.16%254.93K | -58.14%344.21K | -60.01%472.25K | -70.41%410.11K | -70.41%410.11K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
-Taxes receivable | 10.04%105.5K | --0 | -42.75%99.41K | -42.25%108.43K | -42.25%108.43K | --95.88K | ---- | --173.64K | 152.20%187.78K | 152.20%187.78K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -27.32%48.6K | -25.87%58.63K | -44.48%54.67K | -84.70%45.21K | -84.70%45.21K |
Prepaid assets | --0 | --0 | -17.75%269.53K | 2,065.21%283.36K | 2,065.21%283.36K | -71.33%88.26K | 256.41%703.62K | 90.66%327.71K | -55.08%13.09K | -55.08%13.09K |
Current deferred assets | --250.33K | --464.34K | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 494.54%3.11M | --8.9M | 187.76%844.05K | 698.88%3.17M | 698.88%3.17M | --523.73K | ---- | --293.32K | 247.64%396.31K | 247.64%396.31K |
Total current assets | 408.69%39.04M | 2,007.02%53.53M | 1,440.92%70.22M | 1,373.20%55.98M | 1,373.20%55.98M | 194.50%7.68M | 2.90%2.54M | 78.86%4.56M | 35.82%3.8M | 35.82%3.8M |
Non current assets | ||||||||||
Net PPE | 181.85%379.67K | 175.20%369.53K | 411.14%310.73K | 417.64%234.04K | 417.64%234.04K | 258.84%134.71K | 237.46%134.28K | 31.46%60.79K | -5.58%45.21K | -5.58%45.21K |
-Gross PPE | 71.67%712.11K | 66.46%679.72K | 83.24%600.73K | 65.15%508.62K | 65.15%508.62K | --414.82K | --408.34K | --327.84K | 3.69%307.98K | 3.69%307.98K |
-Accumulated depreciation | -18.68%-332.45K | -13.18%-310.19K | -8.60%-290K | -4.50%-274.59K | -4.50%-274.59K | ---280.12K | ---274.07K | ---267.05K | -5.47%-262.77K | -5.47%-262.77K |
Goodwill and other intangible assets | 732.78%79.25M | 1,097.75%119.13M | 945.56%106.42M | 915.35%107.67M | 915.35%107.67M | --9.52M | --9.95M | --10.18M | --10.6M | --10.6M |
-Goodwill | 968.44%49.15M | 1,805.93%87.67M | 1,620.39%79.14M | 1,620.39%79.14M | 1,620.39%79.14M | --4.6M | --4.6M | --4.6M | --4.6M | --4.6M |
-Other intangible assets | 512.26%30.1M | 488.46%31.46M | 389.06%27.28M | 375.24%28.54M | 375.24%28.54M | --4.92M | --5.35M | --5.58M | --6M | --6M |
Investments and advances | --13.4M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 356.92%635.17K | 57.24%209.49K | 0.77%147.05K | 148.65%147.17K | 148.65%147.17K | 134.33%139.01K | 124.96%133.23K | -6.07%145.93K | -36.49%59.19K | -36.49%59.19K |
Total non current assets | 856.78%93.66M | 1,092.15%121.77M | 929.15%106.87M | 909.01%108.06M | 909.01%108.06M | 1,055.98%9.79M | 10,215.72%10.21M | 5,051.16%10.38M | 7,490.66%10.71M | 7,490.66%10.71M |
Total assets | 659.86%132.71M | 1,274.37%175.29M | 1,085.24%177.09M | 1,030.57%164.03M | 1,030.57%164.03M | 405.77%17.46M | 396.71%12.75M | 443.45%14.94M | 393.70%14.51M | 393.70%14.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --6.44M | --5.62M | --5.41M | 882.11%5.09M | 882.11%5.09M | ---- | ---- | ---- | --517.97K | --517.97K |
-accounts payable | --5.29M | --5.62M | --5.41M | 882.11%5.09M | 882.11%5.09M | ---- | ---- | ---- | --517.97K | --517.97K |
-Due to related parties current | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --12.4M | --15.64M | --7.92M | 890.84%8.06M | 890.84%8.06M | ---- | ---- | ---- | --813.15K | --813.15K |
Current debt and capital lease obligation | 627.88%2.78M | ---- | ---- | 6,458.70%2.06M | 6,458.70%2.06M | --381.24K | --164.93K | --2.35M | --31.43K | --31.43K |
-Current debt | 627.88%2.78M | ---- | ---- | 6,458.70%2.06M | 6,458.70%2.06M | --381.24K | --164.93K | --2.35M | --31.43K | --31.43K |
Current deferred liabilities | --27.04M | --65.37M | --84.89M | --54.43M | --54.43M | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | -84.34%6.05M | 17,223.32%51.79M | 11,210.97%81.01M | 7,636.76%93.44M | 7,636.76%93.44M | 51,781.79%38.62M | --298.97K | --716.18K | --1.21M | --1.21M |
Current liabilities | 31.67%54.7M | 6,588.41%138.43M | 3,584.34%179.22M | 6,244.49%163.07M | 6,244.49%163.07M | 3,098.72%41.54M | 110.34%2.07M | 376.31%4.86M | 142.30%2.57M | 142.30%2.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --5.92M | --311.71K | --641.21K | --1.55M | --1.55M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --5.92M | --311.71K | --641.21K | --1.55M | --1.55M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --5.92M | --311.71K | --641.21K | --1.55M | --1.55M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 45.93%60.62M | 6,603.47%138.74M | 3,597.52%179.86M | 6,304.82%164.63M | 6,304.82%164.63M | 1,406.67%41.54M | 110.34%2.07M | 376.31%4.86M | 142.30%2.57M | 142.30%2.57M |
Shareholders'equity | ||||||||||
Share capital | 521.81%13.58M | -85.58%10.2K | 746.47%496.13K | 391.94%239.81K | 391.94%239.81K | 9,268.83%2.18M | 203.46%70.72K | 151.51%58.61K | 109.18%48.75K | 109.18%48.75K |
-common stock | 521.80%13.58M | -85.87%9.99K | 746.47%496.13K | 391.94%239.81K | 391.94%239.81K | 9,268.83%2.18M | 203.46%70.72K | 151.51%58.61K | 109.18%48.75K | 109.18%48.75K |
-Preferred stock | --205 | --205 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -282.65%-377.27M | -350.44%-247.65M | -270.42%-184.32M | -338.02%-189.5M | -338.02%-189.5M | -165.90%-98.59M | -52.07%-54.98M | -38.10%-49.76M | -20.57%-43.26M | -20.57%-43.26M |
Paid-in capital | 536.86%461.37M | 359.95%302.19M | 201.28%180.42M | 172.10%150.36M | 172.10%150.36M | 91.37%72.45M | 73.56%65.7M | 58.19%59.88M | 45.97%55.26M | 45.97%55.26M |
Gains losses not affecting retained earnings | -38.34%-156.4K | -25.54%-132.7K | -4.67%-111.13K | 2.81%-103.98K | 2.81%-103.98K | -8.12%-113.06K | 24.63%-105.7K | 11.64%-106.17K | 11.37%-106.99K | 11.37%-106.99K |
Total stockholders'equity | 505.03%97.52M | 409.26%54.41M | -134.91%-3.52M | -426.70%-39M | -426.70%-39M | -3,560.50%-24.08M | 574.64%10.68M | 483.14%10.08M | 535.71%11.94M | 535.71%11.94M |
Noncontrolling interests | ---25.44M | ---17.86M | --750.26K | --38.41M | --38.41M | ---- | ---- | ---- | ---- | ---- |
Total equity | 399.37%72.08M | 242.13%36.56M | -127.47%-2.77M | -104.96%-592.64K | -104.96%-592.64K | -3,560.50%-24.08M | 574.64%10.68M | 483.14%10.08M | 535.71%11.94M | 535.71%11.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |