COM:11880
11880.com
- Stock
Last Close
0.87
31/10 16:36
Market Cap
23.61M
Beta: -
Volume Today
11
Avg: -
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.06M - | 1.15M 44.48% | 1.33M 16.32% | 1.48M 10.80% | 1.63M 10.63% | 961K 41.19% | 916K 4.68% | 1.09M 18.67% | 1.07M 1.47% | 1.29M 20.07% | 981K 23.72% | 679K 30.78% | 737K 8.54% | 593K 19.54% | 628K 5.90% | 526K 16.24% | 435K 17.30% | 583K 34.02% | 703K 20.58% | 730K 3.84% | 478K 34.52% | 320K 33.05% | 676K 111.25% | 799K 18.20% | 1.26M 57.95% | 1.07M 15.37% | 1.30M 21.35% | 1.64M 26.85% | 713K 56.63% | 1.43M 100.84% | 261K 81.77% | 404K 54.79% | 275K 31.93% | 640K 132.73% | 992K 55.00% | 1.21M 21.77% | 685K 43.29% | 832K 21.46% | 1.49M 79.21% | 779K 47.75% | 499K 35.94% | 559K 12.02% | 258K 53.85% | |
accumulated other comprehensive income loss | -31.41M - | -29.23M - | -23.38M - | -18.19M - | -18.47M - | -14.58M - | -11.57M - | -12.00M - | 1K - | -11.00K - | -12.00K 9.09% | -12K 0.00% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.95M - | 7.93M 20.27% | 3.92M 50.54% | 4.14M 5.58% | 4.26M 2.87% | 3.73M 12.58% | 1.18M 68.44% | 2.55M 116.84% | 940K 63.14% | 2.23M 136.81% | 1.66M 25.25% | 902K 45.79% | 801K 11.20% | 1.41M 76.15% | 994K 29.55% | 682K 31.39% | 523K 23.31% | 1.66M 217.59% | 1.01M 39.13% | 912K 9.79% | 807K 11.51% | 624K 22.68% | 126K 79.81% | 3.54M 2,707.14% | 4.09M 15.63% | 2.01M 50.81% | 1.93M 4.13% | 4.60M 138.57% | 2.92M 36.51% | 2.45M 16.22% | 2.32M 5.23% | 1.48M 36.03% | 1.27M 14.15% | 1.97M 54.24% | 1.38M 29.67% | 819K 40.74% | 1.52M 85.10% | 950K 37.34% | 1.08M 13.58% | 1.26M 16.87% | 1.41M 12.05% | 2.06M 46.14% | 1.73M 16.42% | |
cash and short term investments | 64.65M - | 60.58M 6.29% | 57.15M 5.66% | 57.28M 0.23% | 27.28M 52.38% | 24.61M 9.77% | 21.82M 11.34% | 21.20M 2.86% | 19.16M 9.61% | 16.84M 12.12% | 13.36M 20.66% | 11.72M 12.29% | 10.63M 9.26% | 9.71M 8.63% | 7.49M 22.92% | 6.68M 10.74% | 5.97M 10.62% | 4.67M 21.79% | 2.85M 38.96% | 2.77M 2.70% | 2.63M 5.30% | 2.00M 24.01% | 851K 57.39% | 4.22M 396.24% | 4.77M 12.93% | 2.67M 44.01% | 2.65M 0.56% | 5.38M 102.60% | 3.71M 30.99% | 3.28M 11.64% | 3.17M 3.32% | 2.30M 27.53% | 1.90M 17.28% | 2.00M 5.47% | 1.42M 29.33% | 819K 42.20% | 1.52M 85.10% | 1.03M 31.86% | 1.16M 12.49% | 1.34M 15.66% | 1.41M 5.13% | 2.06M 46.14% | 1.73M 16.42% | |
common stock | 19.11M - | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 19.11M 0% | 21.02M 10.00% | 21.02M 0% | 21.02M 0% | 21.02M 0% | 24.91M 18.52% | 24.91M 0% | 24.91M 0% | 24.91M 0% | 24.91M 0% | 24.91M 0% | 24.91M 0% | 24.91M 0% | 24.91M 0% | 24.91M 0% | 24.91M 0% | 24.91M 0% | 25.91M 4.01% | 26.23M 1.22% | 26.23M 0% | 26.23M 0% | |
deferred revenue | 4.38M - | 4.47M 2.10% | 4.96M 10.82% | 9.53M 92.12% | 4.09M 57.02% | 4.61M 12.60% | 5.71M 23.94% | 11.40M 99.44% | 5.13M 55.01% | 5.29M 3.10% | 5.67M 7.19% | 10.41M 83.75% | 5.03M - | 5.24M - | 207K 96.05% | 62K - | ||||||||||||||||||||||||||||
deferred revenue non current | 1.32M - | 1.45M 9.55% | 1.52M - | 1.29M 15.08% | 1.34M 3.80% | 3.07M - | 2.60M - | 2.69M 3.31% | 2.09M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.66M - | 2.91M 20.51% | 2.05M 29.38% | 1.70M 17.10% | 1.76M 3.70% | 1.53M 13.26% | 1.03M 32.72% | 558K 45.83% | 564K 1.08% | 564K 0% | 712K 26.24% | 553K 22.33% | 649K 17.36% | 524K 19.26% | 495K 5.53% | 490K 1.01% | 472K 3.67% | 472K 0% | 162K 65.68% | 518K 219.75% | 543K 4.83% | 656K 20.81% | 547K 16.62% | 664K 21.39% | 1.25M 87.50% | 960K 22.89% | 787K 18.02% | 488K 37.99% | 648K 32.79% | 636K 1.85% | 622K 2.20% | 536K 13.83% | 271K 49.44% | 272K 0.37% | 278K 2.21% | 272K 2.16% | 4.84M 1,678.31% | 511K 89.44% | 495K 3.13% | 476K 3.84% | 553K - | |||
goodwill | 6.77M - | 6.77M 0% | 6.77M 0% | 6.79M 0.24% | 6.79M 0% | 6.79M 0% | 6.79M 0% | 6.79M 0% | 6.79M 0% | 6.79M 0% | 6.79M 0% | 6.79M 0% | 3.49M 48.61% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 416K 88.08% | 416K 0% | 416K 0% | 416K 0% | 416K 0% | 416K 0% | 416K 0% | 3.96M 851.68% | 3.72M 6.11% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 4.50M 21.17% | 4.06M 9.84% | 4.06M 0% | 4.06M 0% | |
goodwill and intangible assets | 19.17M - | 18.72M 2.33% | 18.13M 3.17% | 17.32M 4.48% | 17.23M 0.50% | 16.38M 4.94% | 15.56M 4.98% | 14.81M 4.82% | 14.94M 0.84% | 14.46M 3.18% | 13.96M 3.47% | 13.35M 4.38% | 9.47M 29.03% | 8.82M 6.86% | 8.23M 6.68% | 7.66M 6.91% | 7.04M 8.09% | 6.43M 8.65% | 7.52M 16.89% | 7.58M 0.84% | 5.70M 24.87% | 5.89M 3.40% | 6.07M 3.04% | 6.33M 4.30% | 6.47M 2.12% | 6.50M 0.59% | 6.48M 0.40% | 10.16M 56.84% | 10.38M 2.19% | 10.40M 0.14% | 10.23M 1.57% | 10.03M 2.03% | 9.93M 0.93% | 9.88M 0.49% | 9.67M 2.21% | 9.56M 1.12% | 9.70M 1.43% | 9.15M 5.63% | 8.79M 3.98% | 9.26M 5.43% | 4.41M 52.37% | 8.47M 92.07% | 4.06M 52.08% | |
intangible assets | 12.39M - | 11.95M 3.60% | 11.35M 4.96% | 10.53M 7.29% | 10.44M 0.83% | 9.59M 8.15% | 8.77M 8.51% | 8.02M 8.55% | 8.15M 1.55% | 7.67M 5.83% | 7.17M 6.54% | 6.56M 8.54% | 5.98M 8.77% | 5.33M 10.87% | 4.74M 11.05% | 4.17M 12.00% | 3.55M 14.85% | 2.94M 17.14% | 4.03M 36.91% | 4.09M 1.56% | 5.28M 28.99% | 5.48M 3.67% | 5.66M 3.27% | 5.92M 4.62% | 6.05M 2.27% | 6.09M 0.63% | 6.06M 0.43% | 6.20M 2.29% | 6.67M 7.50% | 6.68M 0.23% | 6.52M 2.44% | 6.31M 3.19% | 6.22M 1.47% | 6.17M 0.79% | 5.95M 3.53% | 5.84M 1.82% | 5.98M 2.35% | 5.43M 9.13% | 5.07M 6.70% | 4.76M 6.12% | 351K 92.62% | 4.41M 1,157.26% | ||
inventory | 1 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 5.61M - | 5.40M 3.79% | 5.13M 5.09% | 4.92M 4.02% | 4.96M 0.85% | 4.74M 4.49% | 4.49M 5.32% | 5.31M 18.32% | 4.41M 16.90% | 4.28M 3.08% | 4.22M 1.31% | 4.21M 0.28% | 3.60M 14.42% | 3.41M 5.22% | 3.57M 4.54% | 2.28M 36.07% | 2.79M 22.27% | 2.44M 12.44% | 2.19M 10.44% | 4.13M 88.89% | 4.48M 8.55% | 2.03M 54.71% | ||||||||||||||||||||||
long term investments | -54.68M - | -52.63M 3.75% | -53.21M 1.10% | -53.13M 0.16% | -23.00M 56.70% | -20.87M 9.26% | -20.63M 1.16% | -18.64M 9.68% | -18.21M 2.30% | -14.60M 19.82% | -11.69M 19.90% | -10.81M 7.53% | -9.83M 9.10% | -8.30M 15.54% | -6.49M 21.80% | -6M 7.58% | -401K - | 4.44M - | ||||||||||||||||||||||||||
net debt | -9.95M - | -7.93M 20.27% | -3.92M 50.54% | -4.14M 5.58% | -4.26M 2.87% | -3.73M 12.58% | -1.18M 68.44% | -2.55M 116.84% | -940K 63.14% | -2.23M 136.81% | -1.66M 25.25% | -902K 45.79% | -801K 11.20% | -1.41M 76.15% | -994K 29.55% | -682K 31.39% | -523K 23.31% | -1.66M 217.59% | -1.01M 39.13% | -912K 9.79% | -807K 11.51% | 6.37M 889.47% | 6.47M 1.49% | 3.11M 51.87% | 2.26M 27.51% | 4.33M 91.76% | 4.15M 3.98% | 1.23M 70.41% | 4.02M 227.26% | 3.46M 14.10% | 3.40M 1.62% | 4.14M 21.83% | 4.64M 11.95% | 3.09M 33.28% | 3.54M 14.61% | 4.09M 15.37% | 5.43M 32.67% | 3.24M 40.25% | 2.77M 14.68% | 2.33M 15.80% | 2.91M 24.77% | 2.42M 16.76% | 3.77M 55.73% | |
net receivables | 8.52M - | 5.97M - | 6.07M 1.57% | 4.42M 27.05% | ||||||||||||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.19M - | 2.49M 109.87% | 1.99M 20.02% | 1.85M 7.04% | 787K 57.44% | 1.92M 143.84% | 1.96M 2.34% | 1.85M 6.01% | 882K 52.22% | 1.98M 124.60% | 2.22M 12.22% | 2.26M 1.75% | 1.27M 43.85% | 2.24M 76.61% | 2.28M 1.83% | 2.27M 0.57% | 1.23M 45.88% | 2.15M 74.86% | 1.12M 47.98% | 1.15M 3.13% | 46K 96.01% | 851K 1,750% | 636K 25.26% | 675K 6.13% | 92K 86.37% | 857K 831.52% | 708K 17.39% | 775K 9.46% | 13K 98.32% | 918K 6,961.54% | 881K 4.03% | 724K 17.82% | 35K 95.17% | 911K 2,502.86% | 815K 10.54% | 807K 0.98% | 613K 24.04% | 962K 56.93% | 791K 17.78% | 569K 28.07% | 593.00K 4.22% | 1.02M 71.50% | 769K 24.39% | |
other current liabilities | 38.21M - | 36.56M 4.32% | 41.47M 13.43% | 40.61M 2.06% | 10.25M 74.75% | 8.61M 16.03% | 7.36M 14.58% | 7.91M 7.56% | 8.72M 10.26% | 7.11M 18.53% | 7.19M 1.11% | 7.12M 0.95% | 8.72M 22.56% | 8.16M 6.50% | 7.55M 7.45% | 9.72M 28.83% | 10.97M 12.82% | 9.62M 12.31% | 8.54M 11.27% | 9.44M 10.60% | 10.20M 7.98% | 5.63M 44.77% | 4.36M 22.52% | 4.75M 8.94% | 472K 90.07% | 5.63M 1,093.01% | 4.87M 13.55% | 6.04M 24.08% | 510K 91.56% | 6.58M 1,190.39% | 5.49M 16.55% | 5.64M 2.62% | 521K 90.76% | 11.48M 2,104.22% | 10.57M 7.94% | 11.09M 4.90% | 6.16M 44.45% | 10.63M 72.54% | 4.59M 56.79% | 10.01M 117.98% | 11.51M 14.98% | 13.06M 13.48% | 9.75M 25.36% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.70M - | 3K 99.99% | 53.23M 1,774,200% | 53.14M 0.16% | 23.02M 56.68% | 20.89M 9.25% | 20.65M 1.16% | 18.65M 9.68% | 18.22M 2.30% | 14.61M 19.80% | 11.70M 19.96% | 10.82M 7.52% | 9.83M 9.10% | 8.30M 15.54% | 6.49M 21.80% | 6.00M 7.58% | 5K 99.92% | 105K 2,000% | 76K 27.62% | 79K 3.95% | 189K 139.24% | 217K 14.81% | 251K 15.67% | 292K 16.33% | 219K 25% | 245K 11.87% | 279K 13.88% | 370K 32.62% | 482K 30.27% | 489K 1.45% | 489K 0% | 482K 1.43% | 448K 7.05% | 454K 1.34% | 426K 6.17% | 420K 1.41% | 404K 3.81% | 390K 3.47% | 381K 2.31% | 400K 4.99% | 5.30M 1,225% | 1.10M 79.23% | 347K 68.48% | |
other non current liabilities | 392K - | 638K 62.76% | 644K 0.94% | 624K 3.11% | 741K 18.75% | 707K 4.59% | 622K 12.02% | 577K 7.23% | 1.08M 87.52% | 980K 9.43% | 825K 15.82% | 775K 6.06% | 836K 7.87% | 802K 4.07% | 785K 2.12% | 776K 1.15% | 315K 59.41% | 328K 4.13% | 329K 0.30% | 344K 4.56% | 761K 121.22% | 362K 52.43% | 388K 7.18% | 404K 4.12% | 1.13M 179.21% | 1.20M 6.65% | 1K 99.92% | 749K 74,800% | 1.42M 89.59% | 657K 53.73% | 657K 0% | 609K 7.31% | 723K 18.72% | 1.23M 69.71% | 2.29M 87.04% | 2.37M 3.09% | 465K 80.35% | 2.79M 499.14% | 188K 93.25% | 188K 0% | 1.07M 471.28% | 1.12M 4.66% | 640K 43.06% | |
othertotal stockholders equity | 63.57M - | 32.03M 49.62% | 32.11M 0.25% | 32.16M 0.17% | 61.35M 90.75% | 32.16M 47.59% | 32.02M 0.43% | 32.01M 0.03% | 55.44M 73.20% | 32.06M 42.18% | 32.04M 0.04% | 32.15M 0.33% | 50.35M 56.62% | 32.19M 36.07% | 32.20M 0.03% | 32.22M 0.08% | 50.68M 57.29% | 32.14M 36.57% | 32.05M 0.28% | 32.05M 0% | 46.63M 45.48% | 32.06M 31.26% | 32.06M 0% | 33.62M 4.87% | 44.84M 33.37% | 33.27M 25.80% | 33.27M 0% | 34.17M 2.71% | 46.07M 34.84% | 34.08M 26.04% | 34.08M 0.00% | 34.08M 0% | 34.14M 0.18% | 34.14M 0% | 34.14M 0% | 34.14M 0% | 34.47M 0.98% | 34.47M 0.00% | 34.47M 0% | 34.52M 0.15% | 34.30M 0.65% | 34.30M 0.00% | 34.30M 0.00% | |
preferred stock | 1.00 - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.73M - | 5.21M 8.99% | 4.69M 10.11% | 4.25M 9.41% | 3.69M 13.02% | 3.26M 11.64% | 2.88M 11.74% | 2.56M 11.22% | 2.51M 1.96% | 2.26M 9.97% | 2.10M 6.96% | 1.84M 12.48% | 1.72M 6.26% | 1.56M 9.52% | 1.41M 9.56% | 1.30M 7.45% | 1.17M 10.65% | 930K 20.24% | 876K 5.81% | 1.01M 15.30% | 1.04M 3.27% | 7.27M 596.74% | 6.82M 6.14% | 6.77M 0.72% | 6.50M 3.96% | 6.46M 0.72% | 6.15M 4.80% | 6.08M 1.14% | 6.39M 5.22% | 6.05M 5.43% | 5.80M 4.13% | 5.64M 2.64% | 5.25M 6.89% | 5.00M 4.80% | 4.82M 3.62% | 4.82M 0.06% | 4.37M 9.26% | 4.04M 7.73% | 3.69M 8.57% | 3.41M 7.48% | 3.16M 7.30% | 3.50M 10.46% | 3.23M 7.47% | |
retained earnings | 9.66M - | 7.92M 17.96% | -1.34M 116.95% | -2.18M 62.40% | -3.66M 67.63% | -5.50M 50.55% | -7.71M 40.01% | -9.62M 24.89% | -12.97M 34.79% | -15.30M 17.95% | -18.67M 22.03% | -20.72M 10.97% | -27.78M 34.07% | -29.67M 6.80% | -32.17M 8.42% | -35.34M 9.87% | -37.36M 5.72% | -38.98M 4.33% | -39.61M 1.61% | -40.55M 2.36% | -43.59M 7.51% | -44.41M 1.89% | -45.24M 1.87% | -45.79M 1.20% | -46.93M 2.49% | -47.67M 1.59% | -47.97M 0.62% | -48.23M 0.55% | -49.24M 2.09% | -49.94M 1.43% | -49.85M 0.19% | -49.85M 0.01% | -48.20M 3.31% | -49.47M 2.65% | -50.71M 2.51% | -51.07M 0.70% | -52.78M 3.34% | -54.02M 2.36% | -55.48M 2.70% | -55.66M 0.33% | -57.07M 2.53% | -57.53M 0.81% | -57.55M 0.04% | |
short term debt | 1.38M - | 1.19M 13.76% | 1.52M 27.88% | 1.43M 6.37% | 1.38M 3.51% | 1.34M 2.33% | 1.34M 0% | 1.64M 21.65% | 1.49M 8.81% | 1.44M 3.22% | 1.41M 2.63% | 1.70M 21.14% | 1.46M 14.39% | 1.51M 3.91% | 1.34M 11.43% | 1.59M 18.64% | 1.40M 11.82% | 1.40M 0% | 1.40M 0% | 188K 86.60% | 1.37M - | |||||||||||||||||||||||
short term investments | 54.70M - | 52.65M 3.74% | 53.23M 1.10% | 53.14M 0.16% | 23.02M 56.68% | 20.89M 9.25% | 20.65M 1.16% | 18.65M 9.68% | 18.22M 2.30% | 14.61M 19.80% | 11.70M 19.96% | 10.82M 7.52% | 9.83M 9.10% | 8.30M 15.54% | 6.49M 21.80% | 6.00M 7.58% | 5.45M 9.18% | 3.01M 44.76% | 1.84M 38.86% | 1.86M 1.20% | 1.82M 2.25% | 1.37M 24.60% | 725K 47.20% | 686K 5.38% | 679K 1.02% | 658K 3.09% | 726K 10.33% | 777K 7.02% | 790K 1.67% | 832K 5.32% | 851K 2.28% | 814K 4.35% | 627K 22.97% | 40K 93.62% | 35K 12.50% | 83K - | 83K 0% | 83K 0% | ||||||
tax assets | 52.65M - | 3K 99.99% | 4K 33.33% | 3K - | 4K 33.33% | 401K 9,925% | 5K - | 4K 20% | 5K 25% | 4K - | 4K 0% | 5K 25% | 26K 420% | 26K 0% | 5K - | 4K 20% | 1.38M - | 1.36M 1.66% | 1.36M 0.15% | 1.35M 0.81% | 6.01M 344.45% | 1.68M 72.01% | 1.72M 2.26% | 1.75M 1.51% | 724K - | |||||||||||||||||||
tax payables | 1.28M - | 33K 97.43% | 33K 0% | 33K 0% | 229K 593.94% | 121K - | 116K - | 83K 28.45% | 368K 343.37% | 390K - | 539K - | 501K - | 542K - | 512K - | 114K 77.73% | 114K 0% | 114K 0% | 72K 36.84% | 72K 0% | 72K 0% | 71K 1.39% | 62K - | ||||||||||||||||||||||
total assets | 105.25M - | 100.31M 4.69% | 95.38M 4.92% | 93.51M 1.96% | 61.97M 33.72% | 57.57M 7.10% | 53.35M 7.34% | 51.63M 3.22% | 49.64M 3.84% | 45.80M 7.74% | 42.19M 7.90% | 39.66M 5.98% | 34.44M 13.18% | 31.70M 7.93% | 28.60M 9.80% | 27.51M 3.81% | 26.15M 4.95% | 23.28M 10.98% | 21.28M 8.56% | 21.65M 1.73% | 19.55M 9.69% | 25.10M 28.37% | 22.96M 8.51% | 27.08M 17.93% | 27.34M 0.96% | 25.91M 5.24% | 25.29M 2.40% | 32.76M 29.57% | 31.39M 4.21% | 30.90M 1.54% | 28.47M 7.87% | 28.96M 1.70% | 28.97M 0.04% | 28.26M 2.44% | 27.41M 3.03% | 27.83M 1.55% | 30.73M 10.42% | 24.32M 20.86% | 22.36M 8.05% | 22.71M 1.56% | 20.85M 8.18% | 22.22M 6.54% | 19.72M 11.23% | |
total current assets | 80.34M - | 76.36M 4.95% | 72.55M 5.00% | 71.93M 0.85% | 41.04M 42.95% | 37.92M 7.61% | 34.89M 7.99% | 33.85M 2.98% | 32.19M 4.90% | 29.07M 9.70% | 26.12M 10.13% | 24.47M 6.32% | 23.24M 5.04% | 21.32M 8.26% | 18.95M 11.12% | 18.53M 2.20% | 17.91M 3.38% | 15.78M 11.87% | 12.81M 18.82% | 12.98M 1.31% | 12.62M 2.78% | 11.72M 7.12% | 9.82M 16.20% | 13.69M 39.35% | 14.15M 3.42% | 12.70M 10.24% | 12.38M 2.53% | 16.16M 30.48% | 14.13M 12.57% | 13.97M 1.11% | 11.95M 14.45% | 12.80M 7.14% | 11.95M 6.69% | 11.56M 3.26% | 11.13M 3.74% | 11.68M 4.98% | 10.65M 8.83% | 9.06M 14.91% | 7.79M 14.08% | 7.89M 1.32% | 7.98M 1.13% | 9.15M 14.67% | 6.92M 24.36% | |
total current liabilities | 40.27M - | 37.71M 6.37% | 42.80M 13.52% | 42.09M 1.66% | 11.89M 71.76% | 9.57M 19.49% | 8.27M 13.58% | 9.00M 8.79% | 9.79M 8.85% | 8.39M 14.30% | 8.17M 2.69% | 7.80M 4.53% | 9.46M 21.34% | 8.75M 7.52% | 8.18M 6.55% | 10.25M 25.36% | 11.41M 11.28% | 10.20M 10.55% | 9.24M 9.45% | 10.17M 10.09% | 10.67M 4.93% | 11.71M 9.76% | 10.71M 8.62% | 12.03M 12.41% | 12.69M 5.43% | 12.17M 4.08% | 12.12M 0.42% | 14.74M 21.65% | 14.26M 3.30% | 14.63M 2.64% | 12.48M 14.69% | 13.11M 5.04% | 12.91M 1.53% | 13.58M 5.19% | 13.08M 3.70% | 13.64M 4.29% | 13.46M 1.28% | 12.87M 4.46% | 12.73M 1.05% | 12.40M 2.58% | 12.20M 1.63% | 13.62M 11.67% | 11.44M 16.00% | |
total debt | 7.00M - | 6.59M 5.76% | 6.65M 0.86% | 6.35M 4.56% | 6.34M 0.13% | 6.08M 4.02% | 5.83M 4.14% | 6.94M 19.09% | 5.90M 14.99% | 5.72M 3.12% | 5.63M 1.64% | 5.91M 5.07% | 5.06M 14.42% | 4.93M 2.59% | 4.91M 0.37% | 6.94M 41.41% | 4.19M 39.61% | 3.85M 8.28% | 3.59M 6.63% | 4.32M 20.31% | 4.48M 3.82% | 5.49M 22.50% | ||||||||||||||||||||||
total investments | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 13K 13.33% | 13K 0% | 13K 0% | 2K 84.62% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 5.45M 272,450% | 3.01M 44.76% | 1.84M 38.86% | 1.86M 1.20% | 1.82M 2.25% | 1.37M 24.60% | 725K 47.20% | 686K 5.38% | 679K 1.02% | 658K 3.09% | 726K 10.33% | 777K 7.02% | 790K 1.67% | 832K 5.32% | 851K 2.28% | 814K 4.35% | 627K 22.97% | 40K 93.62% | 35K 12.50% | -401K - | 83K 120.70% | 83K 0% | 83K 0% | 4.44M - | ||||
total liabilities | 44.32M - | 41.25M 6.93% | 45.50M 10.30% | 44.42M 2.38% | 14.39M 67.59% | 11.81M 17.96% | 9.92M 15.97% | 10.13M 2.12% | 11.44M 12.90% | 9.94M 13.14% | 9.70M 2.34% | 9.13M 5.97% | 10.95M 19.96% | 10.08M 7.95% | 9.46M 6.14% | 11.52M 21.78% | 12.19M 5.88% | 11.00M 9.76% | 9.73M 11.57% | 11.03M 13.39% | 11.98M 8.55% | 18.35M 53.19% | 17.04M 7.12% | 18.23M 6.97% | 19.98M 9.61% | 19.30M 3.43% | 18.97M 1.71% | 21.91M 15.54% | 21.63M 1.28% | 21.86M 1.03% | 19.33M 11.57% | 19.82M 2.52% | 18.11M 8.59% | 18.68M 3.14% | 19.06M 2.05% | 19.84M 4.10% | 24.12M 21.53% | 18.95M 21.42% | 18.45M 2.62% | 17.94M 2.80% | 17.40M 2.97% | 19.23M 10.50% | 16.76M 12.86% | |
total liabilities and stockholders equity | 105.25M - | 100.31M 4.69% | 95.38M 4.92% | 93.51M 1.96% | 61.97M 33.72% | 57.57M 7.10% | 53.35M 7.34% | 51.63M 3.22% | 49.64M 3.84% | 45.80M 7.74% | 42.19M 7.90% | 39.66M 5.98% | 34.44M 13.18% | 31.70M 7.93% | 28.60M 9.80% | 27.51M 3.81% | 26.15M 4.95% | 23.28M 10.98% | 21.28M 8.56% | 21.65M 1.73% | 19.55M 9.69% | 25.10M 28.37% | 22.96M 8.51% | 27.08M 17.93% | 27.34M 0.96% | 25.91M 5.24% | 25.29M 2.40% | 32.76M 29.57% | 31.39M 4.21% | 30.90M 1.54% | 28.47M 7.87% | 28.96M 1.70% | 28.97M 0.04% | 28.26M 2.44% | 27.41M 3.03% | 27.83M 1.55% | 30.73M 10.42% | 24.32M 20.86% | 22.36M 8.05% | 22.71M 1.56% | 20.85M 8.18% | 22.22M 6.54% | 19.72M 11.23% | |
total non current assets | 24.91M - | 23.95M 3.85% | 22.83M 4.68% | 21.58M 5.48% | 20.94M 2.98% | 19.66M 6.10% | 18.46M 6.09% | 17.78M 3.67% | 17.45M 1.84% | 16.73M 4.12% | 16.06M 4.01% | 15.19M 5.43% | 11.20M 26.30% | 10.39M 7.23% | 9.65M 7.11% | 8.97M 6.98% | 8.24M 8.19% | 7.50M 9.04% | 8.47M 13.05% | 8.67M 2.36% | 6.93M 20.04% | 13.38M 92.93% | 13.14M 1.77% | 13.40M 1.92% | 13.19M 1.55% | 13.21M 0.13% | 12.90M 2.29% | 16.61M 28.70% | 17.26M 3.93% | 16.93M 1.88% | 16.52M 2.44% | 16.15M 2.23% | 17.02M 5.37% | 16.70M 1.87% | 16.28M 2.54% | 16.15M 0.79% | 20.08M 24.34% | 15.26M 24.02% | 14.58M 4.46% | 14.82M 1.69% | 12.88M 13.13% | 13.07M 1.51% | 12.80M 2.04% | |
total non current liabilities | 4.05M - | 3.54M 12.45% | 2.70M 23.92% | 2.33M 13.76% | 2.51M 7.74% | 2.24M 10.69% | 1.65M 26.18% | 1.14M 31.30% | 1.65M 45.02% | 1.54M 6.20% | 1.54M 0.45% | 1.33M 13.60% | 1.49M 11.82% | 1.33M 10.71% | 1.28M 3.47% | 1.27M 1.09% | 787K 37.84% | 800K 1.65% | 491K 38.63% | 862K 75.56% | 1.30M 51.28% | 6.63M 408.59% | 6.34M 4.46% | 6.19M 2.24% | 7.29M 17.74% | 7.13M 2.30% | 6.85M 3.90% | 7.17M 4.72% | 7.38M 2.89% | 7.22M 2.07% | 6.84M 5.25% | 6.70M 2.06% | 5.20M 22.40% | 5.10M 1.96% | 5.99M 17.37% | 6.21M 3.68% | 10.65M 71.66% | 6.09M 42.87% | 5.72M 5.95% | 5.54M 3.28% | 5.21M 5.98% | 5.61M 7.74% | 5.31M 5.24% | |
total stockholders equity | 60.93M - | 59.06M 3.06% | 49.88M 15.55% | 49.09M 1.57% | 47.58M 3.08% | 45.77M 3.81% | 43.42M 5.11% | 41.50M 4.44% | 38.20M 7.93% | 35.87M 6.12% | 32.48M 9.44% | 30.54M 5.98% | 23.49M 23.08% | 21.63M 7.92% | 19.14M 11.51% | 15.99M 16.46% | 13.95M 12.75% | 12.27M 12.04% | 11.55M 5.86% | 10.62M 8.09% | 7.58M 28.65% | 6.75M 10.86% | 5.92M 12.29% | 8.85M 49.49% | 7.36M 16.84% | 6.62M 10.16% | 6.32M 4.44% | 10.85M 71.67% | 9.75M 10.13% | 9.05M 7.23% | 9.14M 1.07% | 9.14M 0.03% | 10.86M 18.76% | 9.58M 11.74% | 8.34M 12.94% | 7.99M 4.26% | 6.61M 17.19% | 5.37M 18.83% | 3.91M 27.20% | 4.77M 22.16% | 3.45M 27.73% | 2.99M 13.42% | 2.97M 0.70% |
All numbers in (except ratios and percentages)