Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.82%267 | -97.84%104 | -32.82%88 | -63.13%1.25K | -63.13%1.25K | --321 | -77.80%4.81K | -99.07%131 | 67.80%3.4K | 67.80%3.4K |
-Cash and cash equivalents | -16.82%267 | -97.84%104 | -32.82%88 | -63.13%1.25K | -63.13%1.25K | --321 | -77.80%4.81K | -99.07%131 | 67.80%3.4K | 67.80%3.4K |
Total current assets | -16.82%267 | -97.84%104 | -32.82%88 | -63.13%1.25K | -63.13%1.25K | --321 | -77.80%4.81K | -99.07%131 | 67.80%3.4K | 67.80%3.4K |
Non current assets | ||||||||||
Net PPE | -34.97%930 | -32.15%1.06K | -29.76%1.18K | -27.70%1.31K | -27.70%1.31K | -25.91%1.43K | -26.13%1.56K | 37.03%1.68K | --1.81K | --1.81K |
-Gross PPE | -34.97%930 | -32.15%1.06K | -29.76%1.18K | -27.70%1.31K | -27.70%1.31K | -25.91%1.43K | -26.13%1.56K | 37.03%1.68K | --1.81K | --1.81K |
Investments and advances | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 34.97%1.93K | -32.15%1.06K | -29.76%1.18K | -27.70%1.31K | -27.70%1.31K | -25.91%1.43K | -26.13%1.56K | 37.03%1.68K | --1.81K | --1.81K |
Total assets | 25.47%2.2K | -81.78%1.16K | -29.98%1.27K | -50.84%2.56K | -50.84%2.56K | -9.27%1.75K | -73.22%6.36K | -88.21%1.81K | 156.94%5.2K | 156.94%5.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.85%1.46M | 42.08%1.36M | 41.51%1.26M | 39.04%1.15M | 39.04%1.15M | 78.27%1.05M | 41.98%956.73K | 49.85%893.62K | 37.46%825.16K | 37.46%825.16K |
-accounts payable | 73.75%837.99K | 90.75%761.55K | 74.79%666.83K | 82.15%570.21K | 82.15%570.21K | 76.00%482.3K | 14.05%399.23K | 120.36%381.5K | 119.22%313.05K | 119.22%313.05K |
-Due to related parties current | 16.83%425.27K | 11.26%397.77K | 27.45%397.77K | 20.83%377.12K | 20.83%377.12K | 16.34%364K | 10.42%357.5K | -26.25%312.11K | 21.21%312.11K | 21.21%312.11K |
-Other payable | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | --200K | 0.00%200K | 0.00%200K |
Current liabilities | 39.85%1.46M | 42.08%1.36M | 41.51%1.26M | 39.04%1.15M | 39.04%1.15M | 78.27%1.05M | 41.98%956.73K | 49.85%893.62K | 37.46%825.16K | 37.46%825.16K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 39.85%1.46M | 42.08%1.36M | 41.51%1.26M | 39.04%1.15M | 39.04%1.15M | 32.96%1.05M | 9.49%956.73K | 12.21%893.62K | 37.46%825.16K | 37.46%825.16K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.02K | -97.61%1.02K | -97.61%1.02K | 0.00%1.02K | 0.00%1.02K | -97.61%1.02K | 7.66%42.87K | 7.66%42.87K | -97.43%1.02K | -97.43%1.02K |
-common stock | 0.00%423 | -99.00%423 | -99.00%423 | 0.00%423 | 0.00%423 | -99.00%423 | 7.77%42.27K | 7.77%42.27K | -98.92%423 | -98.92%423 |
-Preferred stock | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 |
Retained earnings | -18.53%-2.66M | -18.94%-2.56M | -17.73%-2.47M | -16.06%-2.35M | -16.06%-2.35M | -13.06%-2.25M | -11.92%-2.15M | -12.93%-2.09M | -20.97%-2.02M | -20.97%-2.02M |
Paid-in capital | 0.00%1.2M | 3.61%1.2M | 3.61%1.2M | 0.00%1.2M | 0.00%1.2M | 3.60%1.2M | 12.18%1.16M | 12.18%1.16M | 16.24%1.2M | 16.24%1.2M |
Total stockholders'equity | -39.87%-1.46M | -42.91%-1.36M | -41.66%-1.26M | -39.61%-1.14M | -39.61%-1.14M | -33.07%-1.04M | -11.80%-950.37K | -14.19%-891.81K | -37.05%-819.96K | -37.05%-819.96K |
Total equity | -39.87%-1.46M | -42.91%-1.36M | -41.66%-1.26M | -39.61%-1.14M | -39.61%-1.14M | -33.07%-1.04M | -11.80%-950.37K | -14.19%-891.81K | -37.05%-819.96K | -37.05%-819.96K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |