Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.33%18.79M | -67.33%18.79M | -28.07%40.33M | 18.45%65.63M | 248.83%67.01M | 114.18%57.52M | 114.18%57.52M | 84.29%56.08M | 125.46%55.41M | 347.25%19.21M |
-Cash and cash equivalents | -67.33%18.79M | -67.33%18.79M | -27.87%40.33M | 18.78%65.63M | 248.83%67.01M | 114.18%57.52M | 114.18%57.52M | 83.78%55.92M | 124.83%55.25M | 347.25%19.21M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156.21K | --154.7K | ---- |
Receivables | 5.04%86.24M | 5.04%86.24M | 15.09%88.28M | -0.16%85.47M | 21.91%83.36M | 24.38%82.1M | 24.38%82.1M | 21.60%76.7M | 39.37%85.61M | 38.63%68.38M |
-Accounts receivable | 17.82%66.65M | 17.82%66.65M | 14.46%64.15M | 6.06%61.37M | 18.01%60.99M | 14.31%56.57M | 14.31%56.57M | 11.47%56.05M | 6.78%57.86M | 9.85%51.68M |
-Notes receivable | --0 | --0 | -78.52%13.42K | --42.72K | 47.95%538.64K | --0 | --0 | -97.92%62.48K | ---- | 51.98%364.07K |
-Related party accounts receivable | -57.28%3.01M | -57.28%3.01M | --0 | --0 | --0 | --7.04M | --7.04M | ---- | ---- | ---- |
-Other receivables | -10.31%16.58M | -10.31%16.58M | 17.09%24.11M | -13.28%24.07M | 33.66%21.83M | 13.64%18.49M | 13.64%18.49M | 110.18%20.59M | 292.75%27.75M | 702.17%16.33M |
Inventory | 269.80%49.19M | 269.80%49.19M | 146.41%42.18M | 48.73%22.88M | 23.17%16.13M | 34.80%13.3M | 34.80%13.3M | 16.58%17.12M | -7.73%15.38M | -16.47%13.09M |
Prepaid assets | 13.31%28.62M | 13.31%28.62M | -0.06%29.48M | -8.33%27.43M | -31.31%24.57M | -29.35%25.26M | -29.35%25.26M | -21.63%29.5M | -10.37%29.92M | 13.73%35.77M |
Restricted cash | -13.31%12.1M | -13.31%12.1M | -4.80%24.93M | 6.88%25.73M | -68.89%13.96M | -54.40%13.95M | -54.40%13.95M | 179.51%26.18M | 131.16%24.08M | 493.81%44.89M |
Current deferred assets | 39.95%1.73M | 39.95%1.73M | 115.76%2.66M | 118.35%2.66M | 124.90%2.7M | 3.88%1.24M | 3.88%1.24M | 56.70%1.23M | 57.35%1.22M | 55.03%1.2M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M |
Total current assets | 0.92%197.4M | 0.92%197.4M | 11.64%233.47M | 10.23%235.3M | 13.98%210.05M | 13.70%195.6M | 13.70%195.6M | 34.07%209.13M | 44.96%213.45M | 68.94%184.28M |
Non current assets | ||||||||||
Net PPE | 28.38%57.29M | 28.38%57.29M | -0.81%44.63M | -0.52%45.03M | 3.77%44.71M | 3.80%44.62M | 3.80%44.62M | -23.65%45M | -10.37%45.27M | -15.14%43.09M |
-Gross PPE | 26.79%71.93M | 26.79%71.93M | 3.69%58.27M | 4.36%58.13M | 9.07%57.47M | 9.34%56.73M | 9.34%56.73M | -16.85%56.2M | -4.60%55.7M | -9.19%52.69M |
-Accumulated depreciation | -20.96%-14.64M | -20.96%-14.64M | -21.74%-13.64M | -25.54%-13.1M | -32.88%-12.76M | -36.11%-12.1M | -36.11%-12.1M | -29.43%-11.21M | -32.34%-10.43M | -32.52%-9.6M |
Goodwill and other intangible assets | -3.15%2.05M | -3.15%2.05M | -2.81%2.07M | -1.69%2.1M | -1.23%2.09M | -0.20%2.12M | -0.20%2.12M | -82.44%2.13M | -82.46%2.13M | -82.61%2.12M |
-Other intangible assets | -3.15%2.05M | -3.15%2.05M | -2.81%2.07M | -1.69%2.1M | -1.23%2.09M | -0.20%2.12M | -0.20%2.12M | -82.44%2.13M | -82.46%2.13M | -82.61%2.12M |
Related parties assets | -57.28%3.01M | -57.28%3.01M | --0 | --0 | --0 | --7.04M | --7.04M | ---- | ---- | ---- |
Other non current assets | -1.28%29.84M | -1.28%29.84M | 24.91%31.1M | 27.09%31.28M | 19.99%30.55M | 19.21%30.23M | 19.21%30.23M | 2,110.74%24.89M | 2,122.07%24.61M | 1,086.47%25.46M |
Total non current assets | 15.86%89.18M | 15.86%89.18M | 8.02%77.8M | 8.89%78.41M | 9.46%77.35M | 9.23%76.97M | 9.23%76.97M | -0.24%72.02M | 12.94%72.01M | 8.53%70.66M |
Total assets | 5.14%286.58M | 5.14%286.58M | 10.71%311.26M | 9.89%313.71M | 12.73%287.4M | 12.40%272.57M | 12.40%272.57M | 23.22%281.15M | 35.29%285.47M | 46.36%254.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 76.30%40.21M | 76.30%40.21M | 68.04%34.72M | 31.92%34.95M | 14.88%33.43M | -8.51%22.81M | -8.51%22.81M | -13.06%20.66M | 17.23%26.49M | 90.36%29.11M |
-accounts payable | 220.07%17.54M | 220.07%17.54M | 32.51%7.91M | 13.20%10.21M | -52.95%7.03M | -43.05%5.48M | -43.05%5.48M | -56.78%5.97M | -33.06%9.02M | 60.70%14.94M |
-Total tax payable | -65.84%3.7M | -65.84%3.7M | 35.72%11.96M | 61.14%13.47M | 96.72%13.42M | 3.65%10.84M | 3.65%10.84M | 114.74%8.81M | 161.47%8.36M | 109.75%6.82M |
-Dividends payable | 50.14%2.18M | 50.14%2.18M | 57.37%2M | 67.03%1.82M | 80.44%1.64M | 100.00%1.45M | 100.00%1.45M | 138.95%1.27M | 206.74%1.09M | 0.22%906.42K |
-Due to related parties current | --2.8M | --2.8M | --775.44K | -38.50%1.41M | --1.39M | --0 | --0 | ---- | --2.29M | ---- |
-Other payable | 177.87%13.99M | 177.87%13.99M | 161.82%12.08M | 40.22%8.04M | 54.69%9.96M | 22.10%5.04M | 22.10%5.04M | -13.28%4.61M | 3.04%5.74M | 250.56%6.44M |
Current accrued expenses | -42.23%2.08M | -42.23%2.08M | 13.91%3.67M | 25.19%3.87M | 16.23%3.67M | 24.50%3.59M | 24.50%3.59M | -14.39%3.23M | -11.36%3.09M | -4.35%3.16M |
Current debt and capital lease obligation | 4.24%118.8M | 4.24%118.8M | 11.03%133.01M | 26.88%126.44M | 53.11%114.14M | 58.27%113.97M | 58.27%113.97M | 96.28%119.8M | 36.94%99.65M | 230.49%74.55M |
-Current debt | 4.24%118.8M | 4.24%118.8M | 11.03%133.01M | 26.88%126.44M | 53.11%114.14M | 58.27%113.97M | 58.27%113.97M | 96.28%119.8M | 36.94%99.65M | 230.49%74.55M |
Current deferred liabilities | 37.84%9.89M | 37.84%9.89M | ---- | ---- | ---- | --7.18M | --7.18M | ---- | ---- | ---- |
Other current liabilities | 490.17%8.27M | 490.17%8.27M | 107.77%22.99M | 90.86%27.56M | -5.28%9.92M | -83.95%1.4M | -83.95%1.4M | 12.38%11.06M | 90.02%14.44M | 56.32%10.48M |
Current liabilities | 20.34%179.25M | 20.34%179.25M | 25.62%194.4M | 34.20%192.82M | 37.41%161.17M | 37.21%148.95M | 37.21%148.95M | 57.25%154.75M | 34.97%143.68M | 145.11%117.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -77.26%1.42M | -73.54%5.85M | -71.98%6.1M | -72.03%6.05M | -72.03%6.05M | -68.53%6.25M | --22.12M | -0.62%21.77M |
-Long term debt | ---- | ---- | -77.26%1.42M | -73.54%5.85M | -71.98%6.1M | -72.03%6.05M | -72.03%6.05M | -68.53%6.25M | --22.12M | -0.62%21.77M |
Total non current liabilities | --0 | --0 | -77.26%1.42M | -73.54%5.85M | -71.98%6.1M | -72.03%6.05M | -72.03%6.05M | -68.53%6.25M | --22.12M | -0.62%21.77M |
Total liabilities | 15.65%179.25M | 15.65%179.25M | 21.63%195.82M | 19.83%198.68M | 20.29%167.27M | 19.06%155M | 19.06%155M | 36.13%161M | 55.75%165.8M | 99.35%139.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.51K | 0.00%4.51K | 0.00%4.51K | 0.00%4.51K | 16.06%4.51K | 10.22%4.51K | 10.22%4.51K | 18.84%4.51K | 18.84%4.51K | 22.55%3.89K |
-common stock | 0.00%3.25K | 0.00%3.25K | 0.00%3.25K | 0.00%3.25K | 0.00%3.25K | 14.75%3.25K | 14.75%3.25K | 28.19%3.25K | 28.19%3.25K | 28.19%3.25K |
-Preferred stock | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 98.27%1.26K | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 0.00%1.26K | 0.00%635 |
Retained earnings | -52.97%10.05M | -52.97%10.05M | -22.61%18.94M | -16.76%22.62M | -6.67%22.74M | -17.67%21.37M | -17.67%21.37M | -7.60%24.47M | 9.44%27.18M | 0.15%24.37M |
Paid-in capital | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | -0.00%73.36M | 0.00%73.36M | 4.95%73.36M | 4.95%73.36M | 9.84%73.36M | 9.86%73.36M | 9.89%73.36M |
Gains losses not affecting retained earnings | 4.71%23.92M | 4.71%23.92M | 4.65%18.58M | -0.51%14.49M | 43.17%19.46M | 91.93%22.84M | 91.93%22.84M | 58.86%17.75M | 94.36%14.57M | 72.29%13.59M |
Other equity interest | ---- | ---- | 0.00%4.56M | 0.00%4.56M | -0.01%4.56M | ---- | ---- | -16.34%4.56M | -16.34%4.56M | -16.34%4.56M |
Total stockholders'equity | -8.71%107.33M | -8.71%107.33M | -3.92%115.44M | -3.87%115.04M | 3.66%120.13M | 4.68%117.58M | 4.68%117.58M | 9.32%120.15M | 14.45%119.67M | 10.97%115.88M |
Total equity | -8.71%107.33M | -8.71%107.33M | -3.92%115.44M | -3.87%115.04M | 3.66%120.13M | 4.68%117.58M | 4.68%117.58M | 9.32%120.15M | 14.45%119.67M | 10.97%115.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |