MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Oct 31, 2010 | (Q2)Aug 1, 2010 | (Q1)May 2, 2010 | (FY)Jan 31, 2010 | (Q4)Jan 31, 2010 | (Q3)Nov 1, 2009 | (Q2)Aug 2, 2009 | (Q1)May 3, 2009 | (FY)Jan 25, 2009 | (Q4)Jan 25, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.45%437K | 2,725.00%678K | 2,725.58%1.22M | -83.06%31K | -83.06%31K | 197.48%354K | -98.88%24K | -99.37%43K | -87.50%183K | -87.50%183K |
-Cash and cash equivalents | 23.45%437K | 1,679.17%427K | 2,725.58%1.22M | -83.06%31K | -83.06%31K | 197.48%354K | -98.88%24K | -98.89%43K | -81.02%183K | -81.02%183K |
-Short-term investments | ---- | --251K | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Receivables | -34.65%83K | -71.78%68K | 4.35%96K | 351.22%185K | 351.22%185K | -10.56%127K | 26.84%241K | -65.67%92K | -92.25%41K | -92.25%41K |
-Accounts receivable | -34.65%83K | -71.78%68K | 4.35%96K | 351.22%185K | 351.22%185K | -10.56%127K | 26.84%241K | -65.67%92K | -92.25%41K | -92.25%41K |
Inventory | 33.82%91K | 681.25%125K | -7.32%76K | 12.24%110K | 12.24%110K | -71.90%68K | -98.91%16K | -97.78%82K | -97.36%98K | -97.36%98K |
Prepaid assets | 5.88%18K | -85.33%33K | -79.20%47K | -75.38%49K | -75.38%49K | --17K | --225K | -57.68%226K | -53.29%199K | -53.29%199K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.46%14K | --14K | --14K | --14K |
Total current assets | 11.13%629K | 73.85%904K | 213.79%1.43M | -29.91%375K | -29.91%375K | -31.39%566K | -87.60%520K | -95.98%457K | -91.28%535K | -91.28%535K |
Non current assets | ||||||||||
Net PPE | --4K | --4K | --4K | --5K | --5K | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | ---- | ---- | ---- | 0.22%2.23M | 0.22%2.23M | ---- | ---- | ---- | -76.23%2.23M | -76.23%2.23M |
-Accumulated depreciation | ---- | ---- | ---- | 0.00%-2.23M | 0.00%-2.23M | ---- | ---- | ---- | 74.34%-2.23M | 74.34%-2.23M |
Total non current assets | --4K | --4K | --4K | --5K | --5K | --0 | --0 | --0 | --0 | --0 |
Total assets | 11.84%633K | 74.62%908K | 214.66%1.44M | -28.97%380K | -28.97%380K | -31.39%566K | -89.95%520K | -96.36%457K | -92.97%535K | -92.97%535K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -69.29%203K | -87.95%301K | -84.56%316K | -78.80%448K | -78.80%448K | -63.11%661K | 136.91%2.5M | 62.20%2.05M | 45.93%2.11M | 45.93%2.11M |
-accounts payable | -70.74%163K | -89.09%261K | -85.80%276K | -79.69%408K | -79.69%408K | -62.77%557K | 127.04%2.39M | 53.96%1.94M | 38.74%2.01M | 38.74%2.01M |
-Total tax payable | -61.54%40K | -61.54%40K | -61.54%40K | -61.54%40K | -61.54%40K | -64.86%104K | --104K | --104K | --104K | --104K |
Current accrued expenses | -9.40%501K | -67.11%664K | -61.73%742K | -53.67%807K | -53.67%807K | -62.02%553K | 1,094.67%2.02M | 688.21%1.94M | 788.78%1.74M | 788.78%1.74M |
Other current liabilities | ---- | ---- | ---- | --2K | --2K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -42.01%704K | -78.63%965K | -73.46%1.06M | -67.39%1.26M | -67.39%1.26M | -66.90%1.21M | 54.13%4.52M | 12.57%3.99M | 5.96%3.86M | 5.96%3.86M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -42.01%704K | -78.63%965K | -73.46%1.06M | -67.39%1.26M | -67.39%1.26M | -66.90%1.21M | 42.91%4.52M | 2.89%3.99M | -5.19%3.86M | -5.19%3.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65K | 62.50%65K | 62.50%65K | 192.31%38K | 192.31%38K | 62.50%65K | 0.00%40K | 2.56%40K | -66.67%13K | -66.67%13K |
-common stock | 0.00%65K | 62.50%65K | 62.50%65K | 192.31%38K | 192.31%38K | 62.50%65K | 0.00%40K | 2.56%40K | -66.67%13K | -66.67%13K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -1.47%-126.93M | 0.62%-126.8M | 0.87%-125.94M | 0.94%-125.54M | 0.94%-125.54M | 0.85%-125.09M | -5.33%-127.59M | -11.47%-127.04M | -6.65%-126.73M | -6.65%-126.73M |
Paid-in capital | 1.94%126.79M | 2.53%126.68M | 2.25%126.25M | 0.99%124.62M | 0.99%124.62M | 0.89%124.37M | 0.36%123.56M | 0.74%123.47M | 1.09%123.4M | 1.09%123.4M |
Total stockholders'equity | 89.04%-71K | 98.57%-57K | 110.77%380K | 73.58%-877K | 73.58%-877K | 77.21%-648K | -298.61%-4M | -140.68%-3.53M | -193.60%-3.32M | -193.60%-3.32M |
Total equity | 89.04%-71K | 98.57%-57K | 110.77%380K | 73.58%-877K | 73.58%-877K | 77.21%-648K | -298.61%-4M | -140.68%-3.53M | -193.60%-3.32M | -193.60%-3.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |