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 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.98%50.03K | -26.18%48.13K | -84.26%28.81K | 177.54%26.27K | 177.54%26.27K | -89.80%66.69K | 329.60%65.2K | 362.01%183.04K | -94.49%9.47K | -94.49%9.47K |
-Cash and cash equivalents | -24.98%50.03K | -26.18%48.13K | -84.26%28.81K | 177.54%26.27K | 177.54%26.27K | -89.80%66.69K | 329.60%65.2K | 362.01%183.04K | -94.49%9.47K | -94.49%9.47K |
Receivables | -18.16%8.57M | 15.81%5.6M | 536.39%6.18M | 30.17%4.64M | 30.17%4.64M | -23.99%10.47M | -69.17%4.84M | -93.82%971.75K | -74.85%3.57M | -74.85%3.57M |
-Accounts receivable | -16.11%5.75M | -34.87%2.69M | 1,416.63%2.62M | -52.86%1.1M | -52.86%1.1M | -40.44%6.86M | -62.28%4.13M | -98.42%172.99K | -75.28%2.33M | -75.28%2.33M |
-Loans receivable | --670.29K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --642K | --642K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --681.57K | ---- | ---- |
-Other receivables | -40.62%2.14M | 309.17%2.92M | 2,938.18%3.56M | 496.94%3.54M | 496.94%3.54M | 60.04%3.61M | -85.01%712.72K | -97.56%117.2K | -87.51%593.85K | -87.51%593.85K |
Inventory | -34.90%6.2M | -66.98%2.78M | 15.70%3.03M | 469.55%5.45M | 469.55%5.45M | 271.64%9.52M | 214.04%8.42M | 12.87%2.62M | -46.99%956.78K | -46.99%956.78K |
Prepaid assets | 26.11%3.39M | -18.86%6.95M | -64.73%7.08M | -56.32%7.66M | -56.32%7.66M | -36.51%2.69M | 128.97%8.57M | 435.88%20.06M | 160.82%17.53M | 160.82%17.53M |
Total current assets | -19.95%18.2M | -29.73%15.38M | -31.53%16.32M | -19.43%17.78M | -19.43%17.78M | 7.18%22.74M | -1.08%21.89M | 9.19%23.83M | -3.57%22.07M | -3.57%22.07M |
Non current assets | ||||||||||
Net PPE | -27.55%46.08K | -25.07%51.36K | -99.34%56.68K | -99.32%57.89K | -99.32%57.89K | -99.27%63.6K | -99.00%68.54K | 28.18%8.55M | 36.94%8.54M | 36.94%8.54M |
-Gross PPE | 3.01%124.02K | 3.37%123.75K | -98.57%123.62K | -98.62%119.37K | -98.62%119.37K | -98.62%120.39K | -98.26%119.72K | 29.40%8.66M | 37.96%8.64M | 37.96%8.64M |
-Accumulated depreciation | -37.24%-77.94K | -41.46%-72.39K | 42.98%-66.94K | 36.21%-61.48K | 36.21%-61.48K | -63.96%-56.79K | -73.23%-51.18K | -323.65%-117.39K | -310.64%-96.37K | -310.64%-96.37K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -2.54%15.3M | -2.10%15.38M | -2.10%15.38M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.54%15.3M | -2.10%15.38M | -2.10%15.38M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --681.57K | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --13.88M | 3.64%13.95M | 3.64%13.95M |
Other non current assets | --32.56K | -99.00%32.49K | --32.46K | --32.32K | --32.32K | ---- | --3.24M | ---- | ---- | ---- |
Total non current assets | 23.64%78.64K | -97.47%83.85K | -99.76%89.14K | -99.76%90.21K | -99.76%90.21K | -99.83%63.6K | -90.73%3.31M | 4.96%37.73M | 6.95%37.87M | 6.95%37.87M |
Total assets | -19.83%18.28M | -38.62%15.47M | -73.35%16.41M | -70.19%17.87M | -70.19%17.87M | -61.31%22.81M | -56.42%25.2M | 6.56%61.56M | 2.82%59.94M | 2.82%59.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -92.67%89.38K | -92.64%89.22K | -98.01%89.14K | -98.79%54.14K | -98.79%54.14K | -66.60%1.22M | -65.18%1.21M | 25.50%4.49M | -6.87%4.48M | -6.87%4.48M |
-accounts payable | -62.96%89.38K | -62.82%89.22K | -97.47%89.14K | -98.46%54.14K | -98.46%54.14K | 4,902.11%241.3K | -93.11%239.94K | -1.54%3.52M | -26.93%3.51M | -26.93%3.51M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --206 | --103 | --103 |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --978.95K | --973.11K | --967.16K | --964.16K | --964.16K |
Current accrued expenses | -86.24%20K | 0.00%145.31K | -38.25%145.31K | 0.00%145.31K | 0.00%145.31K | -31.36%145.31K | -33.90%145.31K | --235.32K | 1.61%145.31K | 1.61%145.31K |
Current debt and capital lease obligation | 99.81%3.26M | 50.44%2.44M | -19.36%1.3M | ---- | ---- | 2.43%1.63M | 105.83%1.62M | --1.61M | --1.61M | --1.61M |
-Current debt | 99.81%3.26M | 50.44%2.44M | -19.36%1.3M | ---- | ---- | 2.43%1.63M | 105.83%1.62M | --1.61M | --1.61M | --1.61M |
Current deferred liabilities | ---- | ---- | -96.35%67.25K | ---- | ---- | --57.94K | 53.93%441.91K | 302.32%1.84M | --430.83K | --430.83K |
Other current liabilities | --90 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 10.33%3.45M | -21.81%2.75M | -79.63%1.67M | -96.18%257.46K | -96.18%257.46K | -42.64%3.13M | -28.46%3.51M | 97.92%8.18M | 33.57%6.74M | 33.57%6.74M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.33%3.45M | -21.81%2.75M | -79.63%1.67M | -96.18%257.46K | -96.18%257.46K | -42.64%3.13M | -28.46%3.51M | 97.92%8.18M | 33.57%6.74M | 33.57%6.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K |
-common stock | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K | 0.00%1.68K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -125.14%-9.68M | -473.56%-11.77M | -132.89%-9.74M | -122.86%-6.77M | -122.86%-6.77M | -114.22%-4.3M | -106.78%-2.05M | -2.92%29.62M | -3.24%29.61M | -3.24%29.61M |
Paid-in capital | 0.00%15.34M | 0.00%15.34M | 0.00%15.34M | 0.00%15.34M | 0.00%15.34M | 0.00%15.34M | 0.00%15.34M | 0.00%15.34M | 0.00%15.34M | 0.00%15.34M |
Gains losses not affecting retained earnings | 6.20%9.17M | 8.94%9.15M | 8.69%9.14M | 9.65%9.04M | 9.65%9.04M | 9.49%8.63M | 14.81%8.4M | 119.63%8.41M | 12.79%8.24M | 12.79%8.24M |
Total stockholders'equity | -24.63%14.83M | -41.34%12.72M | -72.38%14.74M | -66.89%17.61M | -66.89%17.61M | -63.21%19.68M | -59.02%21.69M | -0.50%53.37M | -0.11%53.19M | -0.11%53.19M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --10.04K | --9.63K | --9.63K |
Total equity | -24.63%14.83M | -41.34%12.72M | -72.39%14.74M | -66.90%17.61M | -66.90%17.61M | -63.22%19.68M | -59.02%21.69M | -0.48%53.38M | -0.09%53.2M | -0.09%53.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |