AMEX:ISDR
Issuer Direct Corporation
- Stock
Last Close
8.42
26/07 19:59
Market Cap
33.15M
Beta: 0.86
Volume Today
6.72K
Avg: 8.06K
PE Ratio
41.63
PFCF: 19.69
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 444.88K - | 267.64K 39.84% | 294.53K 10.05% | 409.37K 38.99% | 413.33K 0.97% | 255.62K 38.16% | 383.98K 50.22% | 344.54K 10.27% | 377.29K 9.51% | 385.29K 2.12% | 553.67K 43.70% | 298.34K 46.12% | 288.49K 3.30% | 343.42K 19.04% | 311.88K 9.18% | 643K 106.17% | 481K 25.19% | 666K 38.46% | 513K 22.97% | 356K 30.60% | 494K 38.76% | 371K 24.90% | 625K 68.46% | 438K 29.92% | 397K 9.36% | 266K 33.00% | 383K 43.98% | 430K 12.27% | 355K 17.44% | 304K 14.37% | 589K 93.75% | 754K 28.01% | 667K 11.54% | 695K 4.20% | 850K 22.30% | 584K 31.29% | 691K 18.32% | 1.37M 98.84% | 1.56M 13.54% | 1.29M 17.56% | 1.32M 2.95% | 1.31M 1.21% | 1.60M 22.17% | |
accumulated other comprehensive income loss | -39.25K - | -59.06K 50.50% | -65.60K 11.06% | -69.48K 5.92% | -62.93K 9.43% | -47.28K 24.86% | -39.01K 17.51% | -45.91K 17.69% | -40.20K 12.44% | -35.15K 12.54% | -25.14K 28.49% | -22.55K 10.31% | -24.69K 9.52% | -35.80K 44.97% | -29.46K 17.70% | -2K 93.21% | 29K 1,550% | 34K 17.24% | 77K 126.47% | 1K 98.70% | -9K 1,000% | -17K 88.89% | -20K 17.65% | -30K 50% | -37K 23.33% | -16K 56.76% | 24K 250% | 21K 12.50% | -21K 200% | -19K 9.52% | -16K 15.79% | -21K 31.25% | -14K 33.33% | -19K 35.71% | -12K 36.84% | -35K 191.67% | -88K 151.43% | -96K 9.09% | -95K 1.04% | -51K 46.32% | -91K 78.43% | -49K 46.15% | -83K 69.39% | |
cash and cash equivalents | 1.93M - | 1.71M 11.07% | 1.82M 6.27% | 2.16M 18.67% | 3.55M 64.26% | 1.72M 51.51% | 2.78M 61.23% | 3.45M 24.28% | 3.69M 7.03% | 4.22M 14.18% | 4.28M 1.46% | 4.99M 16.68% | 5.14M 2.91% | 5.34M 3.96% | 5.59M 4.69% | 6.13M 9.58% | 6.41M 4.60% | 4.92M 23.26% | 5.48M 11.51% | 6.83M 24.64% | 19.44M 184.52% | 17.22M 11.43% | 14.96M 13.13% | 15.20M 1.57% | 15.81M 4.02% | 15.77M 0.26% | 16.20M 2.73% | 17.10M 5.56% | 18.43M 7.79% | 19.56M 6.12% | 20.55M 5.07% | 21.16M 2.97% | 22.41M 5.94% | 23.85M 6.41% | 24.27M 1.76% | 21.46M 11.59% | 21.81M 1.65% | 4.83M 77.85% | 3.35M 30.69% | 4.96M 48.13% | 5.05M 1.79% | 5.71M 13.15% | 5.40M 5.51% | |
cash and short term investments | 1.93M - | 1.71M 11.07% | 1.82M 6.27% | 2.16M 18.67% | 3.55M 64.26% | 1.72M 51.51% | 2.78M 61.23% | 3.45M 24.28% | 3.69M 7.03% | 4.22M 14.18% | 4.28M 1.46% | 4.99M 16.68% | 5.14M 2.91% | 5.34M 3.96% | 5.59M 4.69% | 6.13M 9.58% | 6.41M 4.60% | 4.92M 23.26% | 5.48M 11.51% | 6.83M 24.64% | 19.44M 184.52% | 17.22M 11.43% | 14.96M 13.13% | 15.20M 1.57% | 15.81M 4.02% | 15.77M 0.26% | 16.20M 2.73% | 17.10M 5.56% | 18.43M 7.79% | 19.56M 6.12% | 20.55M 5.07% | 21.16M 2.97% | 22.41M 5.94% | 23.85M 6.41% | 24.27M 1.76% | 21.46M 11.59% | 21.81M 1.65% | 4.83M 77.85% | 3.35M 30.69% | 4.96M 48.13% | 5.05M 1.79% | 5.71M 13.15% | 5.40M 5.51% | |
common stock | 1.98K - | 2.01K 1.57% | 2.05K 2.04% | 2.06K 0.39% | 2.07K 0.73% | 2.32K 11.88% | 2.32K 0.04% | 2.33K 0.56% | 2.77K 18.75% | 2.79K 0.61% | 2.79K 0.36% | 2.80K 0.32% | 2.85K 1.53% | 2.86K 0.49% | 2.91K 1.78% | 3K 3.02% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 1.19M - | 1.05M 11.42% | 972.59K 7.67% | 1.33M 36.98% | 1.10M 17.81% | 877.12K 19.90% | 795.01K 9.36% | 995.89K 25.27% | 881.68K 11.47% | 822.48K 6.71% | 875.29K 6.42% | 1.01M 15.34% | 940.07K 6.89% | 842.64K 10.36% | 859.34K 1.98% | 1.04M 21.02% | 958K 7.88% | 887K 7.41% | 1.13M 26.83% | 1.27M 13.16% | 1.39M 9.11% | 1.25M 10.08% | 1.46M 17.21% | 1.62M 10.93% | 1.57M 3.57% | 1.81M 15.71% | 1.88M 3.70% | 2.02M 7.24% | 2.10M 4.12% | 2.21M 5.43% | 2.38M 7.73% | 2.70M 13.26% | 2.70M 0.11% | 3.09M 14.47% | 3.42M 10.89% | 3.48M 1.72% | 3.43M 1.49% | 5.41M 57.63% | 5.17M 4.42% | 5.73M 10.90% | 5.16M 9.86% | 5.41M 4.80% | 5.58M 3.18% | |
deferred revenue non current | 1.65M - | 633.78K - | 94.57K - | 66.33K - | 573K - | 413K - | 141K - | 197K - | -262K 232.99% | -260K 0.76% | -262K 0.77% | 176K 167.18% | -141K 180.11% | 113K 180.14% | 96K 15.04% | -572K 695.83% | -273K - | -66K 75.82% | 1.01M 1,628.79% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 2.20M - | 1.65M 25.02% | 1.65M 0.01% | 1.65M 0.04% | 1.64M 0.80% | 633.78K 61.27% | 508.33K 19.79% | 506.94K 0.27% | 611.28K 20.58% | 94.57K 84.53% | 187.49K 98.27% | 213.46K 13.85% | 211.12K 1.09% | 66.33K 68.58% | 61.15K 7.82% | 54K 11.69% | 54K 0% | 573K 961.11% | 565K 1.40% | 565K 0% | 567K 0.35% | 413K 27.16% | 419K 1.45% | 419K 0% | 367K 12.41% | 141K 61.58% | 137K 2.84% | 130K 5.11% | 120K 7.69% | 197K 64.17% | 262K 32.99% | 260K 0.76% | 262K 0.77% | 176K 32.82% | 141K 19.89% | 113K 19.86% | 96K 15.04% | 572K 495.83% | 599K 4.72% | 273K 54.42% | 66K 75.82% | 1.76M 2,565.15% | ||
goodwill | 1.50M - | 1.06M 29.68% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 2.24M 112.12% | 2.24M 0% | 2.24M 0% | 2.24M 0% | 2.24M 0% | 2.24M 0% | 2.24M 0% | 2.24M 0% | 2.24M 0% | 2.24M 0% | 2.24M 0.01% | 2.24M 0% | 4.07M 81.53% | 4.07M 0% | 4.07M 0% | 4.87M 19.61% | 5.03M 3.37% | 6.05M 20.25% | 6.05M 0% | 6.05M 0% | 6.38M 5.37% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 6.38M 0% | 22.50M 252.85% | 22.50M 0% | 22.50M 0% | 21.93M 2.53% | 21.93M 0.00% | 21.93M 0% | |
goodwill and intangible assets | 5.75M - | 5.07M 11.77% | 4.84M 4.54% | 4.61M 4.76% | 4.38M 4.99% | 5.98M 36.45% | 5.73M 4.11% | 5.48M 4.29% | 5.24M 4.48% | 5.16M 1.55% | 5.40M 4.65% | 5.35M 0.91% | 5.42M 1.42% | 5.67M 4.55% | 5.89M 3.90% | 6.04M 2.49% | 6.14M 1.69% | 9.68M 57.61% | 9.35M 3.37% | 9.03M 3.48% | 9.96M 10.37% | 9.79M 1.72% | 12.17M 24.31% | 11.79M 3.10% | 11.40M 3.37% | 11.03M 3.26% | 10.68M 3.10% | 10.36M 3.00% | 10.07M 2.82% | 9.81M 2.60% | 9.56M 2.54% | 9.47M 0.88% | 9.28M 2.10% | 9.02M 2.72% | 8.90M 1.37% | 8.78M 1.38% | 8.65M 1.42% | 54.87M 534.15% | 54.17M 1.28% | 53.63M 0.98% | 52.52M 2.09% | 51.97M 1.03% | 50.73M 2.39% | |
intangible assets | 4.24M - | 4.01M 5.42% | 3.78M 5.73% | 3.55M 6.09% | 3.32M 6.48% | 3.73M 12.38% | 3.49M 6.58% | 3.24M 7.04% | 3.00M 7.58% | 2.92M 2.71% | 3.15M 8.22% | 3.11M 1.55% | 3.18M 2.44% | 3.43M 7.76% | 3.65M 6.45% | 3.80M 4.01% | 3.90M 2.69% | 5.61M 43.84% | 5.28M 5.81% | 4.96M 6.15% | 5.09M 2.78% | 4.76M 6.58% | 6.12M 28.60% | 5.74M 6.16% | 5.34M 6.93% | 4.65M 13.02% | 4.31M 7.36% | 3.99M 7.45% | 3.69M 7.33% | 3.43M 7.09% | 3.18M 7.26% | 3.10M 2.64% | 2.90M 6.42% | 2.65M 8.69% | 2.52M 4.68% | 2.40M 4.87% | 2.28M 5.21% | 32.37M 1,322.19% | 31.67M 2.17% | 31.14M 1.68% | 30.59M 1.76% | 30.05M 1.77% | 28.80M 4.13% | |
inventory | 264K - | 25.84K 90.21% | 25.84K 0.00% | 25.84K 0.00% | 25.84K 0% | 7.29K 71.79% | 91.12K 1,149.90% | 91.12K 0% | 91.12K 0% | |||||||||||||||||||||||||||||||||||
long term debt | 134.41K - | 446.91K 232.50% | 759.41K 69.92% | 1.07M 41.15% | -633.78K - | -94.57K - | -66.33K - | 570K - | 576K 1.05% | 583K 1.22% | 589K 1.03% | 276K 53.14% | 282K 2.17% | 288K 2.13% | 294K 2.08% | 2.31M 685.37% | 2.23M 3.59% | 2.14M 3.95% | 2.05M 3.93% | 1.97M 4.04% | 1.89M 4.11% | 1.81M 3.97% | 1.74M 4.24% | 1.66M 4.55% | 1.58M 4.76% | 1.50M 5% | 1.42M 5.26% | 1.34M 5.84% | 20.18M 1,406.95% | 19.08M 5.45% | 18.00M 5.65% | 15.91M 11.60% | 15.84M 0.43% | |||||||||||
long term investments | -264K - | -25.84K - | -25.84K 0.00% | -25.84K 0% | -91.12K - | -91.12K 0% | -91.12K 0% | -187.49K - | -213.46K 13.85% | -211.12K 1.09% | -565K - | -565K 0% | -567K 0.35% | -419K - | -419K 0% | -367K 12.41% | -262K - | -260K 0.76% | -262K 0.77% | -141K - | -273K - | -66K 75.82% | ||||||||||||||||||||||
net debt | -1.29M - | -1.27M 1.99% | -1.06M 16.19% | -1.09M 2.59% | -2.17M 98.81% | -590.07K 72.75% | -1.44M 143.30% | -1.90M 32.42% | -3.69M 94.18% | -4.22M 14.18% | -4.28M 1.46% | -4.99M 16.68% | -5.14M 2.91% | -5.34M 3.96% | -5.59M 4.69% | -6.13M 9.58% | -6.41M 4.60% | -4.06M 36.65% | -4.62M 13.80% | -5.96M 29.10% | -18.57M 211.37% | -16.63M 10.45% | -14.36M 13.64% | -14.59M 1.59% | -15.19M 4.15% | -13.16M 13.41% | -13.66M 3.86% | -14.64M 7.18% | -16.05M 9.63% | -17.59M 9.53% | -18.66M 6.10% | -19.34M 3.68% | -20.68M 6.89% | -22.19M 7.33% | -22.69M 2.24% | -19.96M 12.05% | -20.39M 2.17% | 18.51M 190.77% | 17.83M 3.66% | 16.12M 9.60% | 15.95M 1.04% | 15.59M 2.28% | 14.45M 7.33% | |
net receivables | 1.69M - | 1.97M 16.71% | 2.19M 11.32% | 2.63M 19.79% | 1.75M 33.29% | 2.01M 14.85% | 1.64M 18.64% | 1.56M 4.65% | 1.85M 18.66% | 1.25M 32.37% | 1.48M 17.84% | 1.29M 12.98% | 1.32M 2.93% | 1.30M 1.77% | 1.32M 1.22% | 1.33M 1.41% | 1.07M 20.01% | 2M 87.44% | 2.23M 11.50% | 2.18M 2.42% | 2.15M 1.01% | 1.68M 21.87% | 2.36M 40.17% | 2.58M 9.58% | 2.14M 17.14% | 2.10M 2.01% | 2.17M 3.48% | 2.60M 19.66% | 2.44M 5.93% | 2.51M 2.82% | 2.97M 17.98% | 3.71M 24.98% | 3.06M 17.32% | 3.29M 7.37% | 3.95M 20.02% | 3.76M 4.81% | 3.35M 10.98% | 3.03M 9.50% | 3.69M 21.66% | 4.31M 16.99% | 4.27M 0.93% | 4.60M 7.70% | 4.20M 8.67% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 577.77K - | 160.76K 72.18% | 441.18K 174.44% | 243.19K 44.88% | 633.04K 160.31% | 311.67K 50.77% | 380.31K 22.03% | 415.77K 9.32% | 206.76K 50.27% | 252.47K 22.10% | 284.67K 12.75% | 401.59K 41.07% | 386.11K 3.85% | 188.58K 51.16% | 259.08K 37.38% | 358K 38.18% | 396K 10.61% | 193K 51.26% | 244K 26.42% | 189K 22.54% | 163K 13.76% | 89K 45.40% | 238K 167.42% | 250K 5.04% | 222K 11.20% | 141K 36.49% | 241K 70.92% | 273K 13.28% | 220K 19.41% | 298K 35.45% | 383K 28.52% | 374K 2.35% | 761K 103.48% | 750K 1.45% | 879K 17.20% | 847K 3.64% | 807K 4.72% | 1.56M 93.18% | 1.42M 9.17% | 1.60M 12.78% | 1.47M 7.89% | 1.19M 19.10% | 1.50M 25.97% | |
other current liabilities | 1.79M - | 1.26M 30.04% | 1.34M 6.95% | 694.39K 48.28% | 1.06M 52.66% | 1.24M 17.04% | 1.33M 6.96% | 1.31M 0.98% | 1.00M 23.89% | 996.00K 0.41% | 527.48K 47.04% | 536.06K 1.63% | 687.84K 28.31% | 806.40K 17.24% | 932.30K 15.61% | 601K 35.54% | 680K 13.14% | 678K 0.29% | 624K 7.96% | 721K 15.54% | 428K 40.64% | 660K 54.21% | 929K 40.76% | 643K 30.79% | 675K 4.98% | 1.46M 116.44% | 1.43M 1.85% | 2.00M 39.40% | 1.91M 4.35% | 1.80M 5.60% | 2.10M 16.23% | 1.99M 5.20% | 1.65M 16.84% | 2.02M 22.19% | 2.05M 1.53% | 1.98M 3.36% | 1.84M 7.41% | 2.41M 31.37% | 2.51M 4.23% | 3.07M 22.08% | 2.17M 29.29% | 1.55M 28.53% | 2.03M 31.08% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.35K - | 22.35K 0% | 22.35K 0% | 46.02K 105.91% | 50.10K 8.87% | 28.29K 43.55% | 28.00K 1.02% | 28.36K 1.31% | 28.74K 1.33% | 18.30K 36.32% | 18.68K 2.08% | 19.33K 3.45% | 18.25K 5.55% | 17.89K 1.98% | 19.21K 7.40% | 20K 4.09% | 18K 10% | 18K 0% | 19K 5.56% | 17K 10.53% | 32K 88.24% | 35K 9.38% | 264K 654.29% | 240K 9.09% | 193K 19.58% | 77K 60.10% | 67K 12.99% | 64K 4.48% | 76K 18.75% | 88K 15.79% | 93K 5.68% | 94K 1.08% | 93K 1.06% | 94K 1.08% | 83K 11.70% | -22K 126.51% | 14K 163.64% | -436K 3,214.29% | -423K 2.98% | 397K 193.85% | 586K 47.61% | 158K 73.04% | 978K 518.99% | |
other non current liabilities | 147.80K - | -1.57M 1,160.49% | 127.26K 108.12% | 132.49K 4.11% | 122.47K 7.57% | 56.73K 53.67% | 49.59K 12.60% | 42.44K 14.42% | 35.29K 16.84% | 113.22K 220.85% | 135.49K 19.66% | 127.96K 5.55% | 120.44K 5.88% | 112.15K 6.88% | 103.49K 7.72% | 95K 8.20% | 86K 9.47% | -496K 676.74% | 67K 113.51% | 56K 16.42% | 47K 16.07% | -413K 978.72% | 74K 117.92% | 62K 16.22% | 51K 17.74% | -141K 376.47% | -197K - | 262K 232.99% | 260K 0.76% | 262K 0.77% | -176K 167.18% | 141K 180.11% | -113K 180.14% | -96K 15.04% | 572K 695.83% | 165K 71.15% | 273K 65.45% | 66K 75.82% | 21K 68.18% | 132K 528.57% | ||||
othertotal stockholders equity | 3.84M - | 3.98M 3.49% | 4.27M 7.26% | 4.42M 3.51% | 4.57M 3.48% | 5.73M 25.27% | 5.86M 2.30% | 6.11M 4.29% | 8.04M 31.60% | 8.20M 2.04% | 8.42M 2.64% | 8.70M 3.38% | 8.91M 2.39% | 9.12M 2.32% | 9.37M 2.73% | 9.65M 3.01% | 9.78M 1.31% | 10.40M 6.38% | 10.70M 2.91% | 11.40M 6.47% | 25.02M 119.58% | 22.52M 9.98% | 22.66M 0.61% | 22.79M 0.58% | 22.68M 0.48% | 22.27M 1.80% | 22.12M 0.71% | 21.62M 2.25% | 21.76M 0.64% | 22.21M 2.10% | 22.02M 0.86% | 22.11M 0.40% | 22.27M 0.70% | 22.40M 0.60% | 22.46M 0.27% | 18.79M 16.34% | 18.05M 3.93% | 22.15M 22.69% | 22.48M 1.52% | 22.84M 1.57% | 23.22M 1.66% | 23.53M 1.36% | 23.46M 0.28% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 347.02K - | 297.58K 14.25% | 253.95K 14.66% | 242.10K 4.67% | 222.51K 8.09% | 145.38K 34.66% | 145.43K 0.03% | 415.18K 185.49% | 653.10K 57.30% | 175.50K 73.13% | 186.19K 6.10% | 178.81K 3.96% | 171.00K 4.37% | 204.32K 19.49% | 186.73K 8.61% | 173K 7.35% | 159K 8.09% | 145K 8.81% | 156K 7.59% | 155K 0.64% | 151K 2.58% | 132K 12.58% | 122K 7.58% | 64K 47.54% | 329K 414.06% | 3.03M 819.76% | 2.92M 3.50% | 2.82M 3.49% | 2.72M 3.44% | 2.63M 3.53% | 2.53M 3.58% | 2.44M 3.40% | 2.34M 4.13% | 2.25M 4.18% | 2.17M 3.61% | 2.08M 3.97% | 1.99M 4.28% | 1.90M 4.42% | 1.81M 4.99% | 1.71M 5.20% | 1.62M 5.43% | 1.52M 6.36% | 1.43M 5.74% | |
retained earnings | 354.52K - | 285.13K 19.57% | 248.19K 12.96% | 316.21K 27.41% | 392.39K 24.09% | 327.26K 16.60% | 563.92K 72.32% | 628.95K 11.53% | 765.68K 21.74% | 388.74K 49.23% | 798.48K 105.40% | 1.07M 34.17% | 1.12M 4.90% | 1.49M 32.69% | 1.67M 12.05% | 2.02M 20.71% | 2.18M 7.93% | 2.77M 27.42% | 2.94M 6.06% | 3.15M 7.24% | 3.09M 2.19% | 3.15M 2.11% | 3.36M 6.51% | 3.57M 6.32% | 3.77M 5.61% | 3.84M 1.83% | 4.06M 5.89% | 4.83M 19.00% | 5.62M 16.32% | 5.94M 5.67% | 6.49M 9.17% | 7.59M 17.05% | 8.62M 13.48% | 9.23M 7.15% | 9.75M 5.59% | 10.59M 8.63% | 11.28M 6.48% | 11.17M 0.97% | 11.02M 1.29% | 12.39M 12.36% | 12.66M 2.20% | 11.93M 5.73% | 11.79M 1.16% | |
short term debt | 500K - | 298.05K 40.39% | 1.38M - | 1.13M 18.28% | 1.34M 18.42% | 1.55M 15.55% | 90.87K 94.13% | 199.61K 119.66% | 165.35K 17.17% | 281.94K 70.51% | 195.16K 30.78% | 111.96K 42.63% | 117.52K 4.97% | 84K 28.52% | 80K 4.76% | 288K 260% | 288K 0% | 288K 0% | 288K 0% | 320K 11.11% | 320K 0% | 320K 0% | 320K 0% | 301K 5.94% | 307K 1.99% | 314K 2.28% | 320K 1.91% | 258K 19.38% | 358K 38.76% | 47K 86.87% | 61K 29.79% | 22M - | 1M 95.45% | 2M 100% | 3M 50% | 4.38M 45.97% | 4M 8.65% | |||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 264K - | 25.84K - | 25.84K 0.00% | 25.84K 0% | 91.12K - | 91.12K 0% | 91.12K 0% | 97.97K 7.52% | 187.49K 91.37% | 213.46K 13.85% | 211.12K 1.09% | 140.97K 33.23% | 137.24K 2.65% | 137K 0.17% | 137K 0% | 565K - | 565K 0% | 567K 0.35% | 419K - | 419K 0% | 367K 12.41% | 256K 30.25% | 294K 14.84% | 292K 0.68% | 262K 10.27% | 262K - | 260K 0.76% | 262K 0.77% | 141K - | 113K 19.86% | 96K 15.04% | 572K 495.83% | 599K 4.72% | 273K 54.42% | 66K 75.82% | 1.62M 2,354.55% | 132K 91.85% | |||||||
tax payables | 298.05K - | 135.53K - | 133.02K 1.85% | 164.09K 23.35% | 90.87K 44.62% | 199.61K 119.66% | 165.35K 17.17% | 281.94K 70.51% | 195.16K 30.78% | 111.96K 42.63% | 117.52K 4.97% | 84K 28.52% | 80K 4.76% | 65K 18.75% | 66K 1.54% | 68K 3.03% | 63K 7.35% | 83K 31.75% | 40K 51.81% | 30K 25% | 27K 10% | 310K 1,048.15% | 374K 20.65% | 614K 64.17% | 545K 11.24% | 258K 52.66% | 358K 38.76% | 47K 86.87% | 61K 29.79% | 46K 24.59% | 261K 467.39% | 244K 6.51% | 198K 18.85% | 157K 20.71% | 170K 8.28% | 695K 308.82% | 248K 64.32% | 11K 95.56% | ||||||
total assets | 10.57M - | 9.26M 12.41% | 9.60M 3.64% | 9.96M 3.73% | 10.61M 6.61% | 10.20M 3.87% | 10.79M 5.73% | 11.45M 6.10% | 11.76M 2.78% | 11.17M 5.04% | 11.64M 4.21% | 12.22M 5.01% | 12.46M 1.92% | 12.86M 3.24% | 13.40M 4.18% | 14.19M 5.87% | 14.32M 0.98% | 16.95M 18.33% | 17.48M 3.14% | 18.40M 5.23% | 31.91M 73.43% | 28.95M 9.26% | 30.11M 4.02% | 30.13M 0.05% | 30.09M 0.13% | 32.39M 7.65% | 32.57M 0.57% | 33.51M 2.86% | 34.22M 2.14% | 34.89M 1.95% | 36.08M 3.41% | 37.25M 3.25% | 37.95M 1.88% | 39.26M 3.43% | 40.25M 2.52% | 37.01M 8.04% | 36.72M 0.79% | 66.33M 80.63% | 64.60M 2.60% | 66.61M 3.12% | 65.51M 1.65% | 66.77M 1.92% | 64.37M 3.60% | |
total current assets | 4.46M - | 3.87M 13.15% | 4.48M 15.79% | 5.06M 12.86% | 5.96M 17.87% | 4.05M 32.00% | 4.88M 20.50% | 5.52M 12.96% | 5.84M 5.89% | 5.72M 2.08% | 6.04M 5.55% | 6.68M 10.57% | 6.84M 2.51% | 6.83M 0.25% | 7.16M 4.93% | 7.82M 9.12% | 7.87M 0.68% | 7.11M 9.66% | 7.96M 11.91% | 9.20M 15.61% | 21.76M 136.56% | 18.99M 12.72% | 17.56M 7.56% | 18.03M 2.69% | 18.17M 0.78% | 18.01M 0.91% | 18.61M 3.35% | 19.97M 7.30% | 21.09M 5.63% | 22.37M 6.04% | 23.90M 6.84% | 25.24M 5.62% | 26.24M 3.97% | 27.89M 6.30% | 29.10M 4.33% | 26.07M 10.43% | 25.97M 0.38% | 9.42M 63.72% | 8.45M 10.30% | 10.87M 28.63% | 10.79M 0.71% | 11.50M 6.60% | 11.10M 3.52% | |
total current liabilities | 3.93M - | 2.87M 26.83% | 2.61M 9.21% | 2.44M 6.65% | 3.95M 62.26% | 3.50M 11.34% | 3.85M 9.73% | 4.20M 9.28% | 2.35M 44.08% | 2.40M 2.27% | 2.12M 11.72% | 2.13M 0.20% | 2.11M 0.68% | 2.10M 0.34% | 2.22M 5.54% | 2.37M 6.62% | 2.20M 7.14% | 2.52M 14.55% | 2.55M 1.23% | 2.64M 3.45% | 2.60M 1.48% | 2.60M 0.04% | 3.34M 28.38% | 3.02M 9.38% | 2.96M 2.21% | 3.84M 29.82% | 4.00M 4.24% | 4.76M 18.86% | 4.68M 1.53% | 4.58M 2.26% | 5.43M 18.54% | 5.49M 1.12% | 5.08M 7.49% | 5.80M 14.26% | 6.32M 9.00% | 6.05M 4.36% | 5.96M 1.52% | 31.19M 423.69% | 10.24M 67.17% | 12.08M 18.01% | 11.66M 3.53% | 12.65M 8.51% | 13.21M 4.47% | |
total debt | 634.41K - | 446.91K 29.56% | 759.41K 69.92% | 1.07M 41.15% | 1.38M 29.15% | 1.13M 18.28% | 1.34M 18.42% | 1.55M 15.55% | 858K - | 864K 0.70% | 871K 0.81% | 877K 0.69% | 596K 32.04% | 602K 1.01% | 608K 1.00% | 614K 0.99% | 2.61M 325.08% | 2.53M 2.95% | 2.45M 3.20% | 2.37M 3.18% | 1.97M 16.98% | 1.89M 4.11% | 1.81M 3.97% | 1.74M 4.24% | 1.66M 4.55% | 1.58M 4.76% | 1.50M 5% | 1.42M 5.26% | 23.34M 1,541.28% | 21.18M 9.26% | 21.08M 0.47% | 21.00M 0.37% | 21.30M 1.43% | 19.84M 6.84% | ||||||||||
total investments | -264K - | -25.84K - | -25.84K 0.00% | -25.84K 0% | -91.12K - | -91.12K 0% | -91.12K 0% | -187.49K - | -213.46K 13.85% | -211.12K 1.09% | -565K - | -565K 0% | -567K 0.35% | -419K - | -419K 0% | -367K 12.41% | -262K - | -260K 0.76% | -262K 0.77% | -141K - | -273K - | -66K 75.82% | ||||||||||||||||||||||
total liabilities | 6.41M - | 5.05M 21.16% | 5.15M 1.82% | 5.29M 2.79% | 5.71M 7.97% | 4.20M 26.55% | 4.40M 4.97% | 4.75M 7.91% | 3.00M 36.94% | 2.61M 12.86% | 2.44M 6.37% | 2.47M 0.92% | 2.44M 0.98% | 2.28M 6.56% | 2.39M 4.50% | 2.52M 5.50% | 2.34M 7.07% | 3.74M 59.85% | 3.76M 0.51% | 3.84M 2.24% | 3.80M 1.04% | 3.29M 13.49% | 4.11M 25.05% | 3.79M 7.76% | 3.67M 3.27% | 6.29M 71.39% | 6.37M 1.21% | 7.03M 10.37% | 6.86M 2.38% | 6.75M 1.63% | 7.58M 12.35% | 7.56M 0.21% | 7.08M 6.43% | 7.64M 7.90% | 8.04M 5.34% | 7.66M 4.76% | 7.47M 2.45% | 33.10M 342.90% | 31.18M 5.80% | 31.44M 0.81% | 29.73M 5.44% | 31.35M 5.47% | 29.19M 6.89% | |
total liabilities and stockholders equity | 10.57M - | 9.26M 12.41% | 9.60M 3.64% | 9.96M 3.73% | 10.61M 6.61% | 10.20M 3.87% | 10.79M 5.73% | 11.45M 6.10% | 11.76M 2.78% | 11.17M 5.04% | 11.64M 4.21% | 12.22M 5.01% | 12.46M 1.92% | 12.86M 3.24% | 13.40M 4.18% | 14.19M 5.87% | 14.32M 0.98% | 16.95M 18.33% | 17.48M 3.14% | 18.40M 5.23% | 31.91M 73.43% | 28.95M 9.26% | 30.11M 4.02% | 30.13M 0.05% | 30.09M 0.13% | 32.39M 7.65% | 32.57M 0.57% | 33.51M 2.86% | 34.22M 2.14% | 34.89M 1.95% | 36.08M 3.41% | 37.25M 3.25% | 37.95M 1.88% | 39.26M 3.43% | 40.25M 2.52% | 37.01M 8.04% | 36.72M 0.79% | 66.33M 80.63% | 64.60M 2.60% | 66.61M 3.12% | 65.51M 1.65% | 66.77M 1.92% | 64.37M 3.60% | |
total non current assets | 6.12M - | 5.39M 11.86% | 5.12M 5.08% | 4.90M 4.27% | 4.65M 5.02% | 6.15M 32.18% | 5.90M 4.00% | 5.93M 0.41% | 5.92M 0.13% | 5.45M 7.96% | 5.60M 2.80% | 5.55M 1.00% | 5.61M 1.21% | 6.03M 7.49% | 6.23M 3.33% | 6.37M 2.14% | 6.45M 1.35% | 9.84M 52.46% | 9.53M 3.19% | 9.20M 3.44% | 10.14M 10.30% | 9.96M 1.84% | 12.56M 26.10% | 12.10M 3.66% | 11.92M 1.49% | 14.38M 20.69% | 13.96M 2.92% | 13.54M 3.07% | 13.13M 3.01% | 12.52M 4.63% | 12.18M 2.70% | 12.01M 1.39% | 11.71M 2.51% | 11.36M 2.98% | 11.15M 1.90% | 10.95M 1.80% | 10.75M 1.78% | 56.91M 429.25% | 56.15M 1.33% | 55.74M 0.72% | 54.72M 1.84% | 55.27M 1.00% | 53.27M 3.61% | |
total non current liabilities | 2.48M - | 2.18M 12.20% | 2.54M 16.35% | 2.85M 12.50% | 1.76M 38.37% | 690.51K 60.74% | 557.91K 19.20% | 549.38K 1.53% | 646.57K 17.69% | 207.79K 67.86% | 322.98K 55.44% | 341.42K 5.71% | 331.56K 2.89% | 178.49K 46.17% | 164.64K 7.76% | 149K 9.50% | 140K 6.04% | 1.22M 771.43% | 1.21M 0.98% | 1.20M 0.33% | 1.20M 0.08% | 689K 42.73% | 775K 12.48% | 769K 0.77% | 712K 7.41% | 2.45M 244.10% | 2.36M 3.55% | 2.27M 4.02% | 2.17M 4.14% | 2.17M 0.28% | 2.15M 0.74% | 2.08M 3.58% | 2M 3.61% | 1.83M 8.25% | 1.72M 6.21% | 1.61M 6.22% | 1.52M 5.95% | 1.91M 25.89% | 20.94M 995.87% | 19.35M 7.59% | 18.07M 6.64% | 18.70M 3.51% | 15.98M 14.58% | |
total stockholders equity | 4.16M - | 4.21M 1.08% | 4.45M 5.84% | 4.67M 4.81% | 4.90M 5.07% | 6.01M 22.56% | 6.38M 6.27% | 6.69M 4.84% | 8.77M 30.97% | 8.56M 2.37% | 9.20M 7.44% | 9.76M 6.09% | 10.01M 2.65% | 10.58M 5.63% | 11.01M 4.11% | 11.67M 5.95% | 11.98M 2.72% | 13.21M 10.23% | 13.72M 3.89% | 14.55M 6.05% | 28.10M 93.09% | 25.66M 8.69% | 26.00M 1.32% | 26.34M 1.28% | 26.42M 0.32% | 26.10M 1.21% | 26.21M 0.41% | 26.48M 1.03% | 27.36M 3.34% | 28.14M 2.84% | 28.50M 1.27% | 29.69M 4.18% | 30.88M 3.99% | 31.62M 2.41% | 32.20M 1.84% | 29.35M 8.86% | 29.24M 0.36% | 33.22M 13.61% | 33.42M 0.58% | 35.18M 5.27% | 35.79M 1.74% | 35.42M 1.03% | 35.18M 0.68% |
All numbers in USD (except ratios and percentages)