NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(Q3)Dec 31, 2014 | (Q2)Sep 30, 2014 | (Q1)Jun 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | (Q3)Dec 31, 2013 | (Q2)Sep 30, 2013 | (Q1)Jun 30, 2013 | (FY)Mar 31, 2013 | (Q4)Mar 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,843.10%661.11K | 118,417.52%717.03K | 759.65%56.73K | 277.15%113.19K | 277.15%113.19K | 3,006.92%22.46K | -93.94%605 | 287.27%6.6K | 4,103.22%30.01K | 4,103.22%30.01K |
-Cash and cash equivalents | 92.31%43.2K | 9,443.31%57.74K | 759.65%56.73K | 277.15%113.19K | 277.15%113.19K | 3,006.92%22.46K | -93.94%605 | 287.27%6.6K | 4,103.22%30.01K | 4,103.22%30.01K |
-Short-term investments | --617.91K | --659.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -76.07%53.89K | -93.45%5.64K | --30.68K | ---- | ---- | --225.21K | --86.1K | ---- | ---- | ---- |
-Accounts receivable | --53.89K | --5.64K | --30.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --225.21K | --86.1K | ---- | ---- | ---- |
Prepaid assets | --22.79K | --34.22K | --342.93K | --176.61K | --176.61K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 197.89%737.78K | 772.94%756.89K | 6,421.23%430.34K | 865.63%289.8K | 865.63%289.8K | 34,156.15%247.67K | 768.09%86.71K | 287.27%6.6K | 4,103.22%30.01K | 4,103.22%30.01K |
Non current assets | ||||||||||
Net PPE | --219.68K | --158.27K | -92.28%2.9K | --0 | --0 | --0 | --0 | 0.00%37.5K | --37.5K | --37.5K |
Other non current assets | --1.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --221.33K | --158.27K | -92.28%2.9K | --0 | --0 | --0 | --0 | 0.00%37.5K | 7.14%37.5K | 7.14%37.5K |
Total assets | 287.25%959.11K | 955.48%915.15K | 882.41%433.23K | 329.26%289.8K | 329.26%289.8K | 547.97%247.67K | 82.58%86.71K | 12.49%44.1K | 89.03%67.51K | 89.03%67.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.48%613.49K | 12.92%538.71K | -1.54%471.23K | 80.64%993.39K | 80.64%993.39K | -11.23%463.08K | -12.99%477.08K | -51.54%478.58K | -35.22%549.91K | -35.22%549.91K |
-accounts payable | 33.36%565.12K | 23.71%537.21K | 4.57%445.73K | 2.89%440.97K | 2.89%440.97K | -4.60%423.75K | -4.14%434.25K | -49.53%426.25K | -42.56%428.58K | -42.56%428.58K |
-Due to related parties current | 22.99%48.38K | -96.50%1.5K | -51.27%25.5K | 355.29%552.42K | 355.29%552.42K | -49.25%39.33K | -55.05%42.83K | --52.33K | 18.08%121.33K | 18.08%121.33K |
Current debt and capital lease obligation | 150.53%1.03M | 329.68%1.14M | 344.08%608.39K | ---- | ---- | --410.5K | --265K | --137K | ---- | ---- |
-Current debt | 150.53%1.03M | 329.68%1.14M | 344.08%608.39K | ---- | ---- | --410.5K | --265K | --137K | ---- | ---- |
Other current liabilities | --451.12K | --301.68K | --562.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 139.59%2.09M | 166.69%1.98M | 166.74%1.64M | 80.64%993.39K | 80.64%993.39K | 67.45%873.58K | 9.15%742.08K | -37.66%615.58K | -41.59%549.91K | -41.59%549.91K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 139.59%2.09M | 166.69%1.98M | 166.74%1.64M | 80.64%993.39K | 80.64%993.39K | 67.45%873.58K | 9.15%742.08K | -37.66%615.58K | -41.59%549.91K | -41.59%549.91K |
Shareholders'equity | ||||||||||
Share capital | 23.70%2.71K | 9.63%2.33K | 7.98%2.3K | 4.18%2.22K | 4.18%2.22K | 2.91%2.19K | 7.69%2.13K | 34.49%2.13K | 38.16%2.13K | 38.16%2.13K |
-common stock | 23.70%2.71K | 9.63%2.33K | 7.98%2.3K | 4.18%2.22K | 4.18%2.22K | 2.91%2.19K | 7.69%2.13K | 34.49%2.13K | 38.16%2.13K | 38.16%2.13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -27.51%-9.32M | -44.23%-9.03M | -47.42%-9.1M | -33.56%-8.13M | -33.56%-8.13M | -20.41%-7.31M | -6.62%-6.26M | -114.47%-6.18M | -558.47%-6.09M | -558.47%-6.09M |
Paid-in capital | 22.48%8.18M | 42.12%7.97M | 40.90%7.89M | 32.51%7.42M | 32.51%7.42M | 19.63%6.68M | 6.98%5.61M | 190.31%5.6M | 213.01%5.6M | 213.01%5.6M |
Total stockholders'equity | -81.16%-1.13M | -62.33%-1.06M | -111.52%-1.21M | -45.85%-703.59K | -45.85%-703.59K | -29.46%-625.91K | -3.64%-655.38K | 39.73%-571.49K | 46.74%-482.4K | 46.74%-482.4K |
Total equity | -81.16%-1.13M | -62.33%-1.06M | -111.52%-1.21M | -45.85%-703.59K | -45.85%-703.59K | -29.46%-625.91K | -3.64%-655.38K | 39.73%-571.49K | 46.74%-482.4K | 46.74%-482.4K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Unlock the Full List