COM:AWARE
Aware
- Stock
Last Close
1.50
22/11 21:00
Market Cap
39.43M
Beta: -
Volume Today
16.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.52M - | 258K 82.98% | 234K 9.30% | 135K 42.31% | 166K 22.96% | 126K 24.10% | 187K 48.41% | 494K 164.17% | 283K 42.71% | 639K 125.80% | 280K 56.18% | |
accumulated other comprehensive income loss | -125K - | -29K 76.80% | -64K 120.69% | -19K 70.31% | -7.82M - | -110K - | 195K 277.27% | |||||
cash and cash equivalents | 72.66M - | 43.98M 39.46% | 51.23M 16.48% | 51.91M 1.33% | 51.61M 0.59% | 51.61M 0.01% | 47.74M 7.50% | 38.56M 19.22% | 29.96M 22.31% | 11.75M 60.79% | 10.00M 14.87% | |
cash and short term investments | 75.41M - | 45.41M 39.78% | 52.10M 14.73% | 52.86M 1.46% | 51.61M 2.38% | 51.61M 0.01% | 47.74M 7.50% | 38.56M 19.22% | 29.96M 22.31% | 28.98M 3.29% | 30.91M 6.68% | |
common stock | 226K - | 228K 0.88% | 229K 0.44% | 224K 2.18% | 215K 4.02% | 215K 0% | 214K 0.47% | 214K 0% | 216K 0.93% | 211K 2.31% | 210K 0.47% | |
deferred revenue | 1.85M - | 2.35M 27.27% | 6.02M 155.78% | 2.93M 51.25% | 2.93M 0.03% | 3.10M 5.70% | 2.84M 8.45% | 3.93M 38.63% | 3.74M 4.91% | 3.73M 0.19% | 4.93M 31.96% | |
deferred revenue non current | 18K - | 74K 311.11% | 131K 77.03% | 211K 61.07% | 127K 39.81% | 75K 40.94% | 60K 20% | 90K 50% | 191K 112.22% | 322K 68.59% | 611K 89.75% | |
deferrred tax liabilities non current | 762K - | 804K 5.51% | 815K 1.37% | -611.00K - | ||||||||
goodwill | 1.65M - | 3.12M 88.98% | 3.12M 0% | 3.12M 0% | ||||||||
goodwill and intangible assets | -3.06M - | -1.63M 46.96% | -1.19M 27.08% | -1.07M 9.28% | 2.87M - | 6.34M 121.13% | 5.93M 6.56% | 5.51M 7.00% | ||||
intangible assets | 1.22M - | 3.22M 164.75% | 2.81M 12.91% | 2.39M 14.79% | ||||||||
inventory | 1.60M - | 2K 99.88% | -591K - | -693K 17.26% | 1 100.00% | |||||||
long term debt | 4.52M - | 3.84M 15.03% | ||||||||||
long term investments | 2.75M - | 1.43M 48.15% | 869K 39.15% | 951K 9.44% | ||||||||
net debt | -72.66M - | -43.98M 39.46% | -51.23M 16.48% | -51.91M 1.33% | -51.61M 0.59% | -51.61M 0.01% | -47.74M 7.50% | -38.56M 19.22% | -29.96M 22.31% | -6.76M 77.43% | -5.53M 18.26% | |
net receivables | 4.58M - | 3.62M 21.02% | 4.74M 31.06% | 3.02M 36.41% | 2.40M 20.39% | 5.29M 120.28% | 5.80M 9.70% | 4.51M 22.20% | 8.26M 83.01% | 7.61M 7.90% | 3.85M 49.33% | |
other assets | ||||||||||||
other current assets | 1.00M - | 598K 40.50% | 799K 33.61% | 392K 50.94% | 221K 43.62% | 284K 28.51% | 256K 9.86% | 582K 127.34% | 591K 1.55% | 693K 17.26% | 1.05M 52.09% | |
other current liabilities | 797K - | 820K 2.89% | 952K 16.10% | 1.07M 12.92% | 1.18M 10.14% | 1.32M 11.40% | 1.10M 16.91% | 1.53M 39.69% | 1.91M 24.69% | 812K 57.46% | 1.71M 110.10% | |
other liabilities | -131K - | -211K 61.07% | -127K 39.81% | -75K 40.94% | -60K 20% | -90K 50% | 1 - | |||||
other non current assets | 310K - | 197K 36.45% | 316K 60.41% | 124K 60.76% | 1.40M - | 591K 57.73% | 3.42M 478.00% | 122K 96.43% | ||||
other non current liabilities | -762K - | -804K 5.51% | -815K 1.37% | -60K - | -90K 50% | 728K 908.89% | 490K 32.69% | 611K 24.69% | ||||
othertotal stockholders equity | 101.29M - | 103.76M 2.43% | 102.97M 0.76% | 100.48M 2.41% | 96.25M 4.22% | 104.20M 8.26% | 96.25M 7.62% | 96.10M 0.16% | 97.78M 1.74% | 98.31M 0.54% | 99.41M 1.12% | |
preferred stock | ||||||||||||
property plant equipment net | 5.58M - | 5.29M 5.25% | 4.98M 5.90% | 4.63M 6.89% | 4.30M 7.12% | 4.08M 5.09% | 3.75M 8.08% | 3.70M 1.44% | 3.22M 13.10% | 5.26M 63.68% | 4.84M 8.07% | |
retained earnings | -16.24M - | -51.57M 217.45% | -46.95M 8.95% | -42.85M 8.74% | -36.81M 14.10% | -34.69M 5.75% | -43.03M 24.04% | -50.65M 17.69% | -56.47M 11.50% | -58.20M 3.06% | -65.51M 12.57% | |
short term debt | 236K - | 2K - | 470K - | 637K 35.53% | ||||||||
short term investments | 2.75M - | 1.43M 48.15% | 869K 39.15% | 951K 9.44% | 17.23M - | 20.91M 21.38% | ||||||
tax assets | 1.15M - | 972K 15.11% | 999K 2.78% | 1.08M 7.91% | 5.40M 401.11% | 5.17M 4.28% | ||||||
tax payables | 236K - | 2K - | ||||||||||
total assets | 89.33M - | 55.89M 37.43% | 63.62M 13.82% | 61.98M 2.57% | 63.94M 3.15% | 66.44M 3.92% | 57.55M 13.37% | 51.63M 10.30% | 48.37M 6.30% | 51.19M 5.83% | 46.30M 9.56% | |
total current assets | 82.60M - | 49.63M 39.91% | 57.64M 16.14% | 56.27M 2.38% | 54.23M 3.63% | 57.19M 5.45% | 53.80M 5.92% | 43.66M 18.85% | 38.22M 12.45% | 36.59M 4.29% | 35.82M 2.08% | |
total current liabilities | 4.16M - | 3.43M 17.57% | 7.44M 116.85% | 4.14M 44.30% | 4.28M 3.40% | 4.54M 6.07% | 4.12M 9.33% | 5.96M 44.61% | 5.93M 0.44% | 5.65M 4.69% | 7.55M 33.52% | |
total debt | 4.99M - | 4.47M 10.27% | ||||||||||
total investments | 2.75M - | 1.43M 48.15% | 869K 39.15% | 951K 9.44% | 17.23M - | 20.91M 21.38% | ||||||
total liabilities | 4.18M - | 3.50M 16.15% | 7.44M 112.27% | 4.14M 44.30% | 4.28M 3.40% | 4.54M 6.07% | 4.12M 9.33% | 5.96M 44.61% | 6.85M 14.99% | 10.98M 60.31% | 12.00M 9.24% | |
total liabilities and stockholders equity | 89.33M - | 55.89M 37.43% | 63.62M 13.82% | 61.98M 2.57% | 63.94M 3.15% | 66.44M 3.92% | 57.55M 13.37% | 51.63M 10.30% | 48.37M 6.30% | 51.19M 5.83% | 46.30M 9.56% | |
total non current assets | 6.73M - | 6.26M 6.93% | 5.98M 4.55% | 5.71M 4.42% | 9.71M 69.92% | 9.26M 4.64% | 3.75M 59.43% | 7.97M 112.17% | 10.15M 27.39% | 14.61M 43.92% | 10.47M 28.30% | |
total non current liabilities | 18K - | 74K 311.11% | 131K 77.03% | 211K 61.07% | 127K 39.81% | 75K 40.94% | 60K 20% | 90K 50% | 919K 921.11% | 5.33M 479.87% | 4.45M 16.51% | |
total stockholders equity | 85.15M - | 52.39M 38.47% | 56.18M 7.24% | 57.84M 2.95% | 59.65M 3.13% | 61.90M 3.76% | 53.44M 13.67% | 45.67M 14.53% | 41.52M 9.08% | 40.21M 3.16% | 34.30M 14.70% |
All numbers in USD (except ratios and percentages)