Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.28%66.93K | -83.90%183.65K | -83.90%183.65K | 349.66%215.97K | 97.42%349.61K | 1,920.36%624.17K | 1,541.46%1.14M | 1,541.46%1.14M | -69.54%48.03K | -2.29%177.09K |
-Cash and cash equivalents | -89.28%66.93K | -83.90%183.65K | -83.90%183.65K | 349.66%215.97K | 97.42%349.61K | 1,920.36%624.17K | 1,541.46%1.14M | 1,541.46%1.14M | -69.54%48.03K | -2.29%177.09K |
Receivables | 13.67%7.52K | -97.01%9.68K | -97.01%9.68K | 91.14%8.07K | 108.42%7.77K | 173.34%6.61K | 26,479.49%324K | 26,479.49%324K | 480.61%4.22K | 23.07%3.73K |
-Accounts receivable | 13.67%7.52K | -97.01%9.68K | -97.01%9.68K | 91.14%8.07K | 108.42%7.77K | 173.34%6.61K | 26,479.49%324K | 26,479.49%324K | 480.61%4.22K | 23.07%3.73K |
Prepaid assets | 391.10%20.41K | 413.11%9.01K | 413.11%9.01K | 8.26%6.56K | -80.41%7.36K | -88.11%4.16K | -95.25%1.76K | -95.25%1.76K | -82.82%6.06K | 645.23%37.54K |
Total current assets | -85.06%94.85K | -86.20%202.34K | -86.20%202.34K | 295.49%230.59K | 67.04%364.74K | 830.31%634.94K | 1,262.28%1.47M | 1,262.28%1.47M | -69.89%58.31K | 15.35%218.36K |
Non current assets | ||||||||||
Non current note receivables | -28.08%592.45K | 98.04%579.93K | 98.04%579.93K | 172.16%834.99K | 159.08%812.06K | 152.44%823.72K | -1.97%292.84K | -1.97%292.84K | 5.30%306.8K | 8.75%313.44K |
Total non current assets | -28.08%592.45K | 98.04%579.93K | 98.04%579.93K | 172.16%834.99K | 159.08%812.06K | 152.44%823.72K | -1.97%292.84K | -1.97%292.84K | 5.30%306.8K | 8.75%313.44K |
Total assets | -52.88%687.3K | -55.54%782.27K | -55.54%782.27K | 191.86%1.07M | 121.28%1.18M | 269.70%1.46M | 332.95%1.76M | 332.95%1.76M | -24.72%365.1K | 11.37%531.8K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 4,275.59%2.06M | ---- | ---- | -56.04%20K | 3.35%46.25K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 4,275.59%2.06M | ---- | ---- | -56.04%20K | 3.35%46.25K |
Current liabilities | -91.29%195.86K | 13.07%178.07K | 13.07%178.07K | -0.55%167.07K | -15.00%189.92K | 902.20%2.25M | -27.80%157.48K | -27.80%157.48K | -15.70%167.99K | 7.88%223.45K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.2M | 7.41%2.19M | 7.41%2.19M | --2.16M | --2.07M | ---- | --2.04M | --2.04M | ---- | ---- |
-Long term debt | --2.2M | 7.41%2.19M | 7.41%2.19M | --2.16M | --2.07M | ---- | --2.04M | --2.04M | ---- | ---- |
Total non current liabilities | --2.2M | 7.41%2.19M | 7.41%2.19M | --2.16M | --2.07M | --0 | --2.04M | --2.04M | --0 | --0 |
Total liabilities | 6.55%2.4M | 7.81%2.37M | 7.81%2.37M | 1,287.82%2.33M | 909.56%2.26M | 902.20%2.25M | 908.63%2.2M | 908.63%2.2M | -15.70%167.99K | 7.88%223.45K |
Shareholders'equity | ||||||||||
Share capital | 0.86%5.87M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 7.38%5.82M | 8.08%5.82M | 8.08%5.82M | 8.08%5.82M | 8.08%5.82M | 0.66%5.42M |
-common stock | 0.86%5.87M | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | 7.38%5.82M | 8.08%5.82M | 8.08%5.82M | 8.08%5.82M | 8.08%5.82M | 0.66%5.42M |
Retained earnings | -12.95%-7.6M | -18.03%-7.52M | -18.03%-7.52M | -25.78%-7.2M | -25.66%-7.01M | -21.90%-6.72M | -15.93%-6.37M | -15.93%-6.37M | -5.98%-5.72M | -4.58%-5.58M |
Gains losses not affecting retained earnings | --0 | 0.00%97.76K | 0.00%97.76K | 0.00%97.76K | -47.79%97.76K | -56.08%97.76K | -56.08%97.76K | -56.08%97.76K | -56.08%97.76K | -15.88%187.26K |
Other equity interest | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 300.88%16.84K | -94.04%16.84K | -78.95%16.84K | -78.95%16.84K | -78.95%16.84K | -94.75%4.2K | --282.27K |
Total stockholders'equity | -116.11%-1.71M | -260.78%-1.59M | -260.78%-1.59M | -742.14%-1.27M | -449.94%-1.08M | -565.26%-791.21K | -334.06%-440.63K | -334.06%-440.63K | -31.01%197.12K | 14.03%308.35K |
Total equity | -116.11%-1.71M | -260.78%-1.59M | -260.78%-1.59M | -742.14%-1.27M | -449.94%-1.08M | -565.26%-791.21K | -334.06%-440.63K | -334.06%-440.63K | -31.01%197.12K | 14.03%308.35K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.