Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Enerpac Tool
EPAC
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.43%22.92K | --4.34K | --30.07K | -95.24%33.99K | -95.24%33.99K | --53.84K | --713.89K | --713.89K | ---- | ---- |
-Cash and cash equivalents | -57.43%22.92K | --4.34K | --30.07K | -95.24%33.99K | -95.24%33.99K | --53.84K | --713.89K | --713.89K | ---- | ---- |
Prepaid assets | 162.91%17.41K | --35.08K | --62.02K | 181.18%212.27K | 181.18%212.27K | --6.62K | --75.49K | --75.49K | ---- | ---- |
Total current assets | -33.30%40.33K | --39.41K | --92.08K | -68.80%246.27K | -68.80%246.27K | --60.46K | --789.39K | --789.39K | ---- | ---- |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.07%912.02K | -8.87%934.78K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.36M | 0.00%1.36M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.40%-449.42K | -27.12%-426.66K |
Goodwill and other intangible assets | 0.00%1.08M | --1.08M | --1.08M | 0.00%1.08M | 0.00%1.08M | --1.08M | --1.08M | --1.08M | ---- | ---- |
-Other intangible assets | 0.00%1.08M | --1.08M | --1.08M | 0.00%1.08M | 0.00%1.08M | --1.08M | --1.08M | --1.08M | ---- | ---- |
Total non current assets | 0.00%1.08M | --1.08M | --1.08M | 0.00%1.08M | 0.00%1.08M | --1.08M | --1.08M | --1.08M | ---- | ---- |
Total assets | -1.77%1.12M | --1.12M | --1.17M | -29.10%1.32M | -29.10%1.32M | --1.14M | --1.87M | --1.87M | -9.96%954.96K | -37.55%977.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.37%836.98K | --726.09K | --684.72K | 75.39%710.35K | 75.39%710.35K | --866.15K | --405K | --405K | 103.38%522.32K | 94.20%522.32K |
-accounts payable | -3.37%836.98K | --726.09K | --684.72K | 75.39%710.35K | 75.39%710.35K | --866.15K | --405K | --405K | 103.38%522.32K | 94.20%522.32K |
Current accrued expenses | -32.98%300.09K | --318.31K | --310.25K | 5.95%534.37K | 5.95%534.37K | --447.73K | --504.37K | --504.37K | ---- | ---- |
Current debt and capital lease obligation | -8.48%3.38M | --4.09M | --4.25M | 20.36%3.86M | 20.36%3.86M | --3.7M | --3.21M | --3.21M | --89.82K | --113.38K |
-Current debt | -8.48%3.38M | --4.09M | --4.25M | 20.36%3.86M | 20.36%3.86M | --3.7M | --3.21M | --3.21M | --89.82K | --113.38K |
Other current liabilities | -27.44%940.04K | --822.04K | --650.19K | -67.38%723.2K | -67.38%723.2K | --1.3M | --2.22M | --2.22M | 1,390.97%4.91M | 1,295.63%3.78M |
Current liabilities | -13.41%5.46M | --5.96M | --5.89M | -7.98%5.83M | -7.98%5.83M | --6.31M | --6.33M | --6.33M | 841.89%5.52M | 718.06%4.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.92%1.41M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.92%1.41M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.83%34.23K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -97.54%135.46K | -74.57%1.44M |
Total liabilities | -13.41%5.46M | --5.96M | --5.89M | -7.98%5.83M | -7.98%5.83M | --6.31M | --6.33M | --6.33M | -7.14%5.65M | -5.58%5.86M |
Shareholders'equity | ||||||||||
Share capital | 171.60%11.12K | --8.7K | --7.12K | 105.81%5.59K | 105.81%5.59K | --4.1K | --2.72K | --2.72K | 174.88%29.02K | 23.07%12.84K |
-common stock | 225.01%10.15K | --7.73K | --6.15K | 164.72%4.62K | 164.72%4.62K | --3.12K | --1.75K | --1.75K | 174.88%29.02K | 23.07%12.84K |
-Preferred stock | 0.00%972 | --972 | --972 | 0.00%972 | 0.00%972 | --972 | --972 | --972 | ---- | ---- |
Retained earnings | -4.07%-109.84M | ---108.83M | ---107.43M | -6.20%-105.97M | -6.20%-105.97M | ---105.54M | ---99.78M | ---99.78M | -7.49%-55.99M | -6.96%-54.98M |
Paid-in capital | 5.17%104.85M | --103.33M | --102.04M | 6.54%100.79M | 6.54%100.79M | --99.7M | --94.61M | --94.61M | 13.72%39.84M | 11.02%38.71M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.95%11.42M | -4.28%11.37M |
Total stockholders'equity | 14.72%-4.98M | ---5.49M | ---5.38M | -0.06%-5.17M | -0.06%-5.17M | ---5.84M | ---5.17M | ---5.17M | 6.55%-4.7M | -5.21%-4.88M |
Noncontrolling interests | -5.11%638.71K | --647.31K | --655.91K | -4.92%664.51K | -4.92%664.51K | --673.12K | --698.92K | --698.92K | ---- | ---- |
Total equity | 15.97%-4.34M | ---4.84M | ---4.73M | -0.84%-4.51M | -0.84%-4.51M | ---5.17M | ---4.47M | ---4.47M | 6.55%-4.7M | -5.21%-4.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |