Alibaba
BABA
Broadcom
AVGO
Meta Platforms
META
Alphabet-C
GOOG
Alphabet-A
GOOGL
(Q3)Dec 31, 2010 | (Q2)Sep 30, 2010 | (Q1)Jun 30, 2010 | (FY)Mar 31, 2010 | (Q4)Mar 31, 2010 | (Q3)Dec 31, 2009 | (Q2)Sep 30, 2009 | (Q1)Jun 30, 2009 | (FY)Mar 31, 2009 | (Q4)Mar 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.41%66.89K | 35.68%150.45K | -79.99%22.13K | 452.59%311.51K | 452.59%311.51K | 135.99%380.31K | -68.68%110.88K | -76.61%110.62K | -93.43%56.37K | -93.43%56.37K |
-Cash and cash equivalents | -82.41%66.89K | 35.68%150.45K | -79.99%22.13K | 452.59%311.51K | 452.59%311.51K | 135.99%380.31K | -68.68%110.88K | -76.61%110.62K | -93.43%56.37K | -93.43%56.37K |
Receivables | -16.94%111.27K | -10.66%328.82K | 148.78%473.03K | 30.44%215.92K | 30.44%215.92K | -22.22%133.97K | 63.02%368.04K | -48.15%190.14K | -39.31%165.53K | -39.31%165.53K |
-Accounts receivable | -20.83%86.27K | -11.43%303.82K | 171.30%448.03K | 35.85%190.92K | 35.85%190.92K | -25.99%108.97K | 70.87%343.04K | -51.67%165.14K | -43.28%140.53K | -43.28%140.53K |
-Loans receivable | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Inventory | -1.23%93.84K | -37.95%77.77K | -25.63%88.38K | -47.97%80.87K | -47.97%80.87K | -36.80%95.01K | -8.78%125.34K | -26.15%118.84K | 9.71%155.43K | 9.71%155.43K |
Prepaid assets | 11.44%35.23K | -32.16%21.43K | -36.75%39.88K | -20.71%62.83K | -20.71%62.83K | -45.74%31.62K | -30.68%31.59K | -54.67%63.06K | -51.17%79.24K | -51.17%79.24K |
Total current assets | -52.06%307.23K | -9.02%578.46K | 29.17%623.43K | 46.99%671.12K | 46.99%671.12K | 18.25%640.9K | -16.64%635.84K | -57.65%482.65K | -68.19%456.57K | -68.19%456.57K |
Non current assets | ||||||||||
Net PPE | -26.60%63.32K | -26.71%68.52K | -26.52%73.72K | -26.87%79.05K | -26.87%79.05K | -25.13%86.27K | -22.84%93.49K | 108.34%100.33K | 110.48%108.09K | 110.48%108.09K |
-Gross PPE | -6.22%535.62K | -6.22%535.62K | 0.17%571.17K | 0.17%571.17K | 0.17%571.17K | 0.17%571.17K | 0.38%571.17K | 16.89%570.19K | 17.15%570.19K | 17.15%570.19K |
-Accumulated depreciation | 2.60%-472.3K | 2.21%-467.1K | -5.87%-497.45K | -6.50%-492.12K | -6.50%-492.12K | -6.58%-484.9K | -6.67%-477.68K | -6.88%-469.86K | -6.14%-462.09K | -6.14%-462.09K |
Goodwill and other intangible assets | -8.99%307.76K | -9.26%315.56K | -8.62%323.16K | -8.36%332.82K | -8.36%332.82K | -11.66%338.18K | -10.87%347.76K | -11.22%353.63K | -9.70%363.16K | -9.70%363.16K |
-Goodwill | 0.00%15.5K | 0.00%15.5K | 0.00%15.5K | 0.00%15.5K | 0.00%15.5K | 0.00%15.5K | 0.00%15.5K | 0.00%15.5K | 0.00%15.5K | 0.00%15.5K |
-Other intangible assets | -9.43%292.26K | -9.69%300.06K | -9.01%307.66K | -8.73%317.32K | -8.73%317.32K | -12.16%322.68K | -11.32%332.26K | -11.68%338.13K | -10.09%347.66K | -10.09%347.66K |
Long-term notes receivables | 93.16%38.52K | 698.85%38.86K | 816.80%36.61K | 831.38%35.79K | 831.38%35.79K | 1,281.98%19.94K | --4.87K | --3.99K | --3.84K | --3.84K |
Other non current assets | 924.19%14.19K | 924.19%14.19K | 0.00%1.39K | 0.00%1.39K | 0.00%1.39K | 0.00%1.39K | -74.92%1.39K | -80.55%1.39K | -78.39%1.39K | -78.39%1.39K |
Total non current assets | -4.93%423.79K | -2.32%437.13K | -5.33%434.87K | -5.76%449.05K | -5.76%449.05K | -11.00%445.77K | -13.42%447.5K | 1.26%459.34K | 3.59%476.48K | 3.59%476.48K |
Total assets | -32.73%731.02K | -6.25%1.02M | 12.35%1.06M | 20.05%1.12M | 20.05%1.12M | 4.20%1.09M | -15.34%1.08M | -40.87%941.99K | -50.77%933.05K | -50.77%933.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.62%712.04K | 15.60%788.36K | 54.22%779K | 102.80%688.73K | 102.80%688.73K | 42.34%637.89K | 191.11%681.96K | 135.46%505.13K | 102.25%339.61K | 102.25%339.61K |
-accounts payable | 34.79%248.16K | 41.81%323.58K | 56.05%314.22K | 23.91%234.95K | 23.91%234.95K | -9.76%184.11K | -2.60%228.18K | -6.14%201.35K | 12.92%189.61K | 12.92%189.61K |
-Other payable | 2.23%463.88K | 2.42%464.78K | 53.00%464.78K | 202.52%453.78K | 202.52%453.78K | 85.87%453.78K | --453.78K | --303.78K | --150K | --150K |
Current accrued expenses | 41.47%283.82K | 276.84%266.55K | 190.21%270.18K | 237.22%362.93K | 237.22%362.93K | 279.12%200.61K | 89.24%70.73K | 12.60%93.1K | -5.34%107.62K | -5.34%107.62K |
Current debt and capital lease obligation | 0.00%30K | --30K | --30K | -14.29%30K | -14.29%30K | --30K | ---- | ---- | --35K | --35K |
-Current debt | 0.00%30K | --30K | --30K | -14.29%30K | -14.29%30K | --30K | ---- | ---- | --35K | --35K |
Current liabilities | 18.12%1.03M | 44.14%1.08M | 80.39%1.08M | 124.30%1.08M | 124.30%1.08M | 73.33%868.5K | 45.93%752.69K | 10.51%598.23K | -8.28%482.23K | -8.28%482.23K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 18.12%1.03M | 44.14%1.08M | 80.39%1.08M | 124.30%1.08M | 124.30%1.08M | 73.33%868.5K | 45.93%752.69K | 10.51%598.23K | -8.28%482.23K | -8.28%482.23K |
Shareholders'equity | ||||||||||
Share capital | 0.52%339.05K | 0.52%339.05K | 0.52%339.05K | 1.42%339.05K | 1.42%339.05K | 0.89%337.29K | 0.89%337.29K | 0.89%337.29K | 0.00%334.3K | 0.00%334.3K |
-common stock | 0.56%315.05K | 0.56%315.05K | 0.56%315.05K | 1.53%315.05K | 1.53%315.05K | 0.96%313.29K | 0.96%313.29K | 0.96%313.29K | 0.00%310.3K | 0.00%310.3K |
-Preferred stock | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K |
Retained earnings | -2.65%-23.94M | -4.11%-23.69M | -6.04%-23.61M | -6.64%-23.55M | -6.64%-23.55M | -8.06%-23.32M | -6.56%-22.76M | -5.69%-22.26M | -6.46%-22.08M | -6.46%-22.08M |
Paid-in capital | 0.44%23.31M | 2.34%23.29M | 4.39%23.25M | 4.73%23.25M | 4.73%23.25M | 6.48%23.2M | 4.43%22.75M | 2.23%22.27M | 1.93%22.2M | 1.93%22.2M |
Total stockholders'equity | -235.14%-294.84K | -120.96%-69.31K | -106.07%-20.88K | -91.46%38.51K | -91.46%38.51K | -59.73%218.17K | -56.71%330.64K | -67.32%343.76K | -67.08%450.82K | -67.08%450.82K |
Total equity | -235.14%-294.84K | -120.96%-69.31K | -106.07%-20.88K | -91.46%38.51K | -91.46%38.51K | -59.73%218.17K | -56.71%330.64K | -67.32%343.76K | -67.08%450.82K | -67.08%450.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |