COM:BIO-KEY
BIO-key
- Stock
Last Close
0.83
21/11 21:00
Market Cap
3.01M
Beta: -
Volume Today
58.66K
Avg: -
Preview
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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 | Sep '24 | ||
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account payables | 540.91K - | 323.84K 40.13% | 352.06K 8.71% | 457.28K 29.89% | 347.31K 24.05% | 415.83K 19.73% | 869.11K 109.01% | 1.31M 50.50% | 1.16M 11.42% | 628.63K 45.74% | 696.42K 10.78% | 550.81K 20.91% | 466.84K 15.24% | 153.69K 67.08% | 333.63K 117.08% | 507.89K 52.23% | 499.23K 1.70% | 252.99K 49.32% | 330.43K 30.61% | 369.79K 11.91% | 481.27K 30.15% | 472.63K 1.80% | 1.01M 113.17% | 496.67K 50.70% | 919.29K 85.09% | 616.99K 32.88% | 734.94K 19.12% | 314.55K 57.20% | 244.16K 22.38% | 309.32K 26.69% | 864.85K 179.59% | 1.44M 66.16% | 427.77K 70.23% | 1.08M 153.51% | 1.28M 17.97% | 1.07M 16.47% | 1.11M 3.72% | 1.19M 7.48% | 1.86M 55.81% | 1.64M 11.42% | 1.32M 19.96% | 1.21M 7.90% | 1.54M 27.02% | 1.56M 1.63% | |
accumulated other comprehensive income loss | -474.20K - | -514.39K - | -557.38K - | -553.13K - | -605.84K - | -690.45K - | -772.30K - | 43.80K - | -110.08K 351.33% | -229.35K 108.35% | -242.60K 5.78% | -242.60K 0% | -150.57K 37.93% | -115.21K 23.49% | 22.82K 119.81% | -39.45K 272.88% | -15.23K 61.39% | 74.70K 590.34% | |||||||||||||||||||||||||||
cash and cash equivalents | 2.02M - | 592.92K 70.70% | 517.76K 12.68% | 167.18K 67.71% | 843.63K 404.63% | 303.50K 64.02% | 282.38K 6.96% | 72.23K 74.42% | 4.32M 5,882.22% | 3.47M 19.59% | 2.01M 42.25% | 177.39K 91.16% | 1.06M 498.30% | 1.16M 9.15% | 988.34K 14.68% | 971.86K 1.67% | 288.72K 70.29% | 1.30M 350.13% | 304.01K 76.61% | 1.05M 244.98% | 323.94K 69.11% | 459.31K 41.79% | 687.02K 49.58% | 78.24K 88.61% | 79.01K 0.99% | 661.94K 737.76% | 886.66K 33.95% | 18.40M 1,974.69% | 16.99M 7.62% | 13.53M 20.39% | 11.48M 15.14% | 9.59M 16.44% | 7.75M 19.16% | 5.85M 24.60% | 4.89M 16.31% | 2.77M 43.29% | 2.64M 5.01% | 667.65K 74.67% | 565.51K 15.30% | 307.09K 45.70% | 511.40K 66.53% | 690.45K 35.01% | 1.26M 82.54% | 1.80M 42.91% | |
cash and short term investments | 2.02M - | 592.92K 70.70% | 517.76K 12.68% | 167.18K 67.71% | 843.63K 404.63% | 303.50K 64.02% | 282.38K 6.96% | 72.23K 74.42% | 4.32M 5,882.22% | 3.47M 19.59% | 2.01M 42.25% | 177.39K 91.16% | 1.06M 498.30% | 1.16M 9.15% | 988.34K 14.68% | 971.86K 1.67% | 288.72K 70.29% | 1.30M 350.13% | 304.01K 76.61% | 1.05M 244.98% | 323.94K 69.11% | 459.31K 41.79% | 687.02K 49.58% | 591.06K 13.97% | 591.83K 0.13% | 1.17M 98.49% | 1.40M 19.41% | 18.91M 1,248.15% | 17.51M 7.43% | 14.04M 19.79% | 11.99M 14.59% | 9.59M 20.02% | 7.75M 19.16% | 5.85M 24.60% | 4.89M 16.31% | 2.77M 43.29% | 2.64M 5.01% | 667.65K 74.67% | 565.51K 15.30% | 307.09K 45.70% | 511.40K 66.53% | 690.45K 35.01% | 1.26M 82.54% | 1.80M 42.91% | |
common stock | 11.58K - | 11.60K 0.13% | 11.61K 0.05% | 11.61K 0% | 6.60K 43.13% | 6.60K 0% | 6.60K 0% | 6.61K 0.11% | 6.61K 0.05% | 6.62K 0.15% | 6.63K 0.21% | 6.64K 0.06% | 609 90.83% | 610 0.16% | 649 6.39% | 692 6.63% | 769 11.13% | 949 23.41% | 1.26K 32.67% | 1.40K 11.04% | 1.40K 0% | 1.40K 0.07% | 1.43K 2.14% | 1.44K 0.77% | 1.44K 0.07% | 1.84K 27.62% | 2.22K 20.61% | 6.24K 181.20% | 782 87.46% | 782 0% | 782 0% | 783 0.13% | 786 0.38% | 841 7.00% | 844 0.36% | 845 0.12% | 919 8.76% | 923 0.44% | 926 0.33% | 946 2.16% | 103 89.11% | 181 75.73% | 182 0.55% | 311 70.88% | |
deferred revenue | 528.16K - | 547.88K 3.73% | 505.72K 7.69% | 431.10K 14.76% | 429.23K 0.43% | 458.23K 6.76% | 601.75K 31.32% | 392.81K 34.72% | 376.40K 4.18% | 455.29K 20.96% | 318.05K 30.14% | 240.15K 24.49% | 633.06K 163.61% | 489.74K 22.64% | 417.46K 14.76% | 308.62K 26.07% | 507.87K 64.56% | 374.44K 26.27% | 328.18K 12.35% | 255.74K 22.07% | 196.61K 23.12% | 333.24K 69.49% | 294.26K 11.70% | 222.72K 24.31% | 359.21K 61.28% | 413.35K 15.07% | 602.78K 45.83% | 813.50K 34.96% | 657.35K 19.20% | 524.84K 20.16% | 549.79K 4.76% | 671.90K 22.21% | 565.36K 15.86% | 798.83K 41.30% | 588.95K 26.27% | 600.82K 2.02% | 462.42K 23.04% | 653.34K 41.29% | 651.71K 0.25% | 594.26K 8.81% | 414.97K 30.17% | 755.40K 82.04% | 715.19K 5.32% | 719.85K 0.65% | |
deferred revenue non current | 40.49K - | 44.99K 11.10% | 49.39K 9.79% | 71.04K 43.82% | 61.49K 13.44% | 67.30K 9.45% | 54.70K 18.72% | 71.52K 30.76% | 75.19K 5.12% | 52.13K 30.66% | 39.97K 23.33% | 37.28K 6.73% | 37.28K 0% | 28.30K 24.10% | 143.73K 407.94% | 142.95K 0.54% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | -423.74K - | -321.87K - | 170.28K 152.90% | 173.00K 1.60% | 160.00K 7.51% | 147.00K 8.13% | 23.00K 84.35% | 23.00K 0% | 23.00K 0% | 23.00K 0% | |||||||||||||||||||||||||||||||||||
goodwill | 417.17K - | 1.13M 171.48% | 1.26M 11.48% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.65M 30.57% | 2.26M 36.88% | 2.20M 2.60% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 174.95K - | 171.55K 1.94% | 168.15K 1.98% | 164.75K 2.02% | 161.34K 2.06% | 157.94K 2.11% | 154.54K 2.15% | 151.14K 2.20% | 7.15M 4,629.22% | 7.14M 0.05% | 7.14M 0.05% | 10.14M 41.96% | 10.73M 5.87% | 10.08M 6.10% | 9.42M 6.53% | 8.77M 6.94% | 8.11M 7.43% | 7.37M 9.16% | 6.61M 10.29% | 5.86M 11.39% | 6.99M 19.22% | 6.68M 4.42% | 6.38M 4.39% | 6.09M 4.55% | 228.19K 96.26% | 216.00K 5.34% | 2.63M 1,119.07% | 2.82M 7.04% | 2.84M 0.61% | 2.78M 1.99% | 2.72M 2.03% | 2.67M 2.08% | 2.61M 2.12% | 4.46M 71.03% | 4.25M 4.71% | 4.04M 5.05% | 1.80M 55.38% | 1.68M 6.66% | 1.60M 4.85% | 1.52M 5.03% | 1.41M 7.34% | 1.33M 5.54% | 1.25M 5.86% | 1.17M 6.18% | |
intangible assets | 174.95K - | 171.55K 1.94% | 168.15K 1.98% | 164.75K 2.02% | 161.34K 2.06% | 157.94K 2.11% | 154.54K 2.15% | 151.14K 2.20% | 7.15M 4,629.22% | 7.14M 0.05% | 7.14M 0.05% | 10.14M 41.96% | 10.73M 5.87% | 10.08M 6.10% | 9.42M 6.53% | 8.77M 6.94% | 8.11M 7.43% | 7.37M 9.16% | 6.61M 10.29% | 5.86M 11.39% | 6.99M 19.22% | 6.68M 4.42% | 6.38M 4.39% | 6.09M 4.55% | 228.19K 96.26% | 216.00K 5.34% | 2.22M 925.93% | 1.69M 23.92% | 1.57M 6.70% | 1.52M 3.59% | 1.46M 3.73% | 1.40M 3.88% | 1.35M 4.03% | 2.81M 108.96% | 2.00M 29.06% | 1.84M 7.81% | 1.80M 2.10% | 1.68M 6.66% | 1.60M 4.85% | 1.52M 5.03% | 1.41M 7.34% | 1.33M 5.54% | 1.25M 5.86% | 1.17M 6.18% | |
inventory | 9.38K - | 8.95K 4.58% | 22.25K 148.68% | 12.03K 45.95% | 11.82K 1.66% | 205.41K 1,637.08% | 412.57K 100.85% | 150.72K 63.47% | 348.64K 131.32% | 458.85K 31.61% | 480.04K 4.62% | 568.24K 18.37% | 465.43K 18.09% | 570.96K 22.67% | 567.18K 0.66% | 879.59K 55.08% | 946.85K 7.65% | 899.16K 5.04% | 930.48K 3.48% | 1.04M 12.22% | 998.83K 4.34% | 980.91K 1.79% | 1.01M 3.14% | 971.17K 4.01% | 429.12K 55.81% | 397.71K 7.32% | 388.90K 2.22% | 399.40K 2.70% | 330.95K 17.14% | 600.45K 81.43% | 2.29M 281.49% | 4.63M 102.34% | 4.94M 6.60% | 4.96M 0.32% | 4.89M 1.37% | 4.89M 0.08% | 4.83M 1.19% | 4.43M 8.41% | 4.38M 0.99% | 4.29M 2.16% | 445.74K 89.61% | 440.19K 1.24% | 433.18K 1.59% | 386.94K 10.67% | |
long term debt | 419.17K - | 383.03K 8.62% | 426.88K 11.45% | 390.47K 8.53% | 353.55K 9.45% | 346.06K 2.12% | 325.45K 5.96% | 264.16K 18.83% | 211.44K 19.96% | 162.37K 23.21% | 118.80K 26.84% | 86.97K 26.79% | 54.71K 37.10% | 401.29K 633.49% | 408.75K 1.86% | 157.83K 61.39% | 314.52K 99.28% | 264.79K 15.81% | 231.19K 12.69% | 188.79K 18.34% | 149.86K 20.62% | 49.09K - | |||||||||||||||||||||||
long term investments | 8.71K - | 8.71K 0% | 482.82K - | 452.82K 6.21% | 452.82K 0% | 302.82K 33.13% | 262.82K 13.21% | ||||||||||||||||||||||||||||||||||||||
net debt | -2.02M - | -592.92K 70.70% | -517.76K 12.68% | -167.18K 67.71% | -843.63K 404.63% | -303.50K 64.02% | -282.38K 6.96% | 105.57K 137.39% | -4.32M 4,193.13% | -3.47M 19.59% | -2.01M 42.25% | -177.39K 91.16% | -1.06M 498.30% | -1.16M 9.15% | -988.34K 14.68% | -971.86K 1.67% | -288.72K 70.29% | -1.30M 350.13% | -304.01K 76.61% | -1.05M 244.98% | -323.94K 69.11% | 98.13K 130.29% | 378.74K 285.94% | 2.39M 530.09% | 2.74M 14.71% | 2.16M 21.22% | 2.36M 9.66% | -17.61M 844.50% | -16.26M 7.63% | -13.09M 19.53% | -11.10M 15.21% | -9.27M 16.48% | -7.49M 19.18% | -5.05M 32.52% | -4.18M 17.36% | -2.07M 50.50% | -414.09K 79.97% | 1.60M 486.29% | 2.41M 50.71% | 2.51M 4.30% | -146.05K 105.81% | -380.96K 160.83% | -1.25M 228.33% | -1.73M 38.11% | |
net receivables | 286.47K - | 1.36M 373.52% | 405.95K 70.07% | 653.28K 60.93% | 702.00K 7.46% | 589.31K 16.05% | 1.68M 184.43% | 2.17M 29.19% | 3.39M 56.62% | 2.37M 30.10% | 2.30M 2.94% | 368.42K 83.99% | 1.62M 338.87% | 680.36K 57.92% | 877.35K 28.95% | 591.05K 32.63% | 2.99M 405.17% | 359.22K 87.97% | 519.31K 44.57% | 733.92K 41.33% | 1.63M 122.19% | 816.24K 49.95% | 828.47K 1.50% | 824.04K 0.53% | 236.94K 71.25% | 250.96K 5.92% | 394.98K 57.38% | 850.64K 115.37% | 903.50K 6.21% | 1.48M 64.03% | 1.40M 5.73% | 1.59M 14.14% | 1.10M 30.89% | 2.80M 154.24% | 2.24M 20.21% | 1.86M 16.91% | 1.57M 15.36% | 3.51M 123.55% | 3.25M 7.45% | 2.96M 8.95% | 1.30M 56.08% | 710.03K 45.42% | 904.05K 27.33% | 1.93M 113.51% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 73.48K - | 86.43K 17.62% | 74.19K 14.16% | 80.59K 8.62% | 236.43K 193.39% | 108.59K 54.07% | 74.22K 31.65% | 37.59K 49.36% | 5.13M 13,560.27% | 5M 2.62% | 5M 0% | 2M 60% | 1.77M 11.67% | 1.83M 3.58% | 2.10M 14.75% | 2.37M 12.86% | 2.64M 11.39% | 2.73M 3.41% | 2.82M 3.30% | 2.91M 3.19% | 1.13M 61.34% | 1.13M 0% | 1.29M 14.40% | 1.31M 1.65% | 108.40K 91.71% | 166.57K 53.67% | 98.64K 40.78% | 204.02K 106.83% | 201.51K 1.23% | 1.71M 746.70% | 1.61M 5.51% | 950.55K 41.04% | 216.04K 77.27% | 349.42K 61.74% | 331.70K 5.07% | 357.73K 7.85% | 327.05K 8.58% | 283.48K 13.32% | 328.68K 15.95% | 362.25K 10.21% | 364.17K 0.53% | 427.69K 17.44% | 416.95K 2.51% | 431.88K 3.58% | |
other current liabilities | 283.94K - | 336.45K 18.49% | 377.64K 12.25% | 482.54K 27.78% | 43.23K 91.04% | 28.57K 33.91% | 28.97K 1.42% | 1.06M 3,556.43% | 104.28K 90.16% | 104.32K 0.04% | 153.79K 47.42% | 1.21K 99.22% | 709.59K 58,737.89% | 981.89K 38.38% | 1.22M 24.64% | 890.80K 27.21% | 1.31M 47.38% | 894.17K 31.89% | 484.58K 45.81% | 585.60K 20.85% | 538.80K 7.99% | 711.17K 31.99% | 714.25K 0.43% | 478.54K 33.00% | 686.88K 43.54% | 581.57K 15.33% | 380.46K 34.58% | 399.76K 5.07% | 508.49K 27.20% | 515.95K 1.47% | 575.21K 11.49% | 699.42K 21.59% | 865.63K 23.76% | 896.70K 3.59% | 1.35M 50.52% | 1.38M 1.94% | 1.01M 26.66% | 876.29K 13.16% | 1.06M 20.61% | 1.26M 19.31% | 1.31M 3.55% | 1.19M 8.91% | 3.31M 178.29% | 3.56M 7.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 133.77K - | 8.71K 93.49% | 8.71K 0% | 8.71K 0% | 8.71K 0% | 8.71K 0% | 8.71K 0% | 8.71K 0% | 8.71K 0% | 8.71K 0% | 8.71K 0% | 2.08M 23,760.33% | 1.58M 24.05% | 1.08M 31.67% | 1.08M 0% | 1.08M 0% | 768.71K 28.74% | 1.11M 44.93% | 1.07M 3.93% | 1.06M 0.80% | 327.91K 69.12% | 308.11K 6.04% | 287.00K 6.85% | 263.67K 8.13% | 240.23K 8.89% | 217.21K 9.58% | 185.06K 14.80% | 158.57K 14.31% | 174.03K 9.75% | 473.93K 172.33% | 496.22K 4.70% | 422.31K 14.90% | 370.72K 12.21% | 398.50K 7.49% | 378.29K 5.07% | 453.38K 19.85% | 437.78K 3.44% | 262.99K 39.93% | 286.16K 8.81% | 273.06K 4.58% | 229.81K 15.84% | 349.14K 51.93% | 523.04K 49.80% | 601.12K 14.93% | |
other non current liabilities | 243.08K - | 405.43K 66.79% | 307.22K 24.22% | 83.33K 72.88% | -40.49K - | 423.74K - | 1 100.00% | 321.87K 32,187,100% | -170.28K 152.90% | -173.00K 1.60% | 114.66K - | 324.56K 183.08% | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 56.38M - | 55.89M 0.88% | 55.95M 0.11% | 55.97M 0.04% | 58.02M 3.66% | 57.65M 0.64% | 57.68M 0.05% | 57.72M 0.08% | 77.31M 33.94% | 76.70M 0.80% | 76.55M 0.20% | 76.49M 0.07% | 78.81M 3.02% | 78.16M 0.83% | 79.36M 1.54% | 80.86M 1.90% | 81.43M 0.70% | 81.64M 0.25% | 82.14M 0.62% | 85.54M 4.14% | 86.29M 0.87% | 86.13M 0.19% | 86.44M 0.36% | 87.31M 1.01% | 88.21M 1.03% | 91.79M 4.06% | 95.56M 4.10% | 119.75M 25.31% | 119.84M 0.08% | 119.98M 0.12% | 120.02M 0.03% | 120.08M 0.05% | 120.15M 0.06% | 121.51M 1.13% | 121.02M 0.40% | 121.12M 0.08% | 122.11M 0.81% | 122.10M 0.01% | 122.19M 0.07% | 122.36M 0.14% | 126.05M 3.01% | 126.09M 0.04% | 126.14M 0.04% | 127.98M 1.46% | |
preferred stock | 20 - | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | 17 15% | 11 35.29% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 125.06K - | 118.60K 5.16% | 110.55K 6.79% | 104.51K 5.46% | 103.51K 0.96% | 92.90K 10.25% | 84.32K 9.24% | 73.54K 12.78% | 63.88K 13.14% | 71.65K 12.16% | 91.08K 27.13% | 79.09K 13.17% | 67.81K 14.26% | 59.99K 11.53% | 153.53K 155.90% | 186.92K 21.75% | 181.16K 3.08% | 193.00K 6.53% | 189.36K 1.89% | 170.04K 10.20% | 148.61K 12.60% | 720.78K 385.02% | 670.22K 7.02% | 729.53K 8.85% | 661.99K 9.26% | 596.07K 9.96% | 648.50K 8.80% | 635.86K 1.95% | 569.12K 10.50% | 500.19K 12.11% | 432.56K 13.52% | 385.07K 10.98% | 323.27K 16.05% | 337.44K 4.38% | 342.03K 1.36% | 389.20K 13.79% | 304.77K 21.69% | 225.39K 26.04% | 165.66K 26.50% | 119.67K 27.77% | 257.08K 114.83% | 221.46K 13.86% | 9.34K 95.78% | 73.64K 688.32% | |
retained earnings | -54.87M - | -55.17M 0.55% | -56.20M 1.86% | -56.25M 0.09% | -56.75M 0.90% | -57.68M 1.63% | -56.93M 1.31% | -58.00M 1.90% | -58.61M 1.05% | -59.77M 1.98% | -61.15M 2.30% | -62.28M 1.86% | -62.80M 0.83% | -64.16M 2.16% | -65.95M 2.79% | -67.55M 2.43% | -67.08M 0.70% | -69.03M 2.91% | -70.68M 2.40% | -73.75M 4.34% | -75.13M 1.87% | -76.94M 2.40% | -78.36M 1.85% | -80.19M 2.33% | -89.72M 11.88% | -93.21M 3.88% | -94.78M 1.69% | -98.09M 3.50% | -99.51M 1.44% | -100.24M 0.74% | -101.52M 1.28% | -102.55M 1.01% | -104.58M 1.98% | -105.57M 0.96% | -107.29M 1.63% | -109.70M 2.24% | -114.81M 4.66% | -115.82M 0.88% | -118.20M 2.05% | -118.92M 0.61% | -125.01M 5.12% | -125.52M 0.41% | -127.18M 1.33% | -127.92M 0.58% | |
short term debt | 54.38K - | 488.62K - | 587.46K 20.23% | 436.29K 25.73% | 177.80K 59.25% | 626.92K 252.60% | 512.69K 18.22% | 551.46K 7.56% | 537.69K 2.50% | 26.99K 94.98% | 5.61K - | 9.44K - | 138.27K 1,365.39% | 682.74K 393.76% | 2.04M 198.47% | 2.43M 19.05% | 2.46M 1.60% | 2.91M 17.87% | 464.85K 84.00% | 466.31K 0.31% | 230.07K 50.66% | 221.40K 3.77% | 206.00K 6.95% | 177.19K 13.99% | 737.72K 316.35% | 314.58K 57.36% | 298.28K 5.18% | 2.06M 591.84% | 1.95M 5.37% | 2.71M 38.86% | 2.59M 4.47% | 176.56K 93.18% | 159.63K 9.59% | 9.57K 94.00% | 24.55K 156.48% | ||||||||||
short term investments | 512.82K - | 512.82K 0% | 512.82K 0% | 516.12K 0.64% | 516.12K 0% | 512.82K 0.64% | 512.82K 0% | 512.82K 0% | |||||||||||||||||||||||||||||||||||||
tax assets | -133.77K - | -8.71K 93.49% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 54.38K - | 55.44K - | 48.26K - | 26.99K - | 5.61K - | 9.44K - | 17.25K - | 17.54K - | 58.55K - | 24.59K - | 156K - | 231K 48.08% | 152.99K 33.77% | ||||||||||||||||||||||||||||||||
total assets | 2.70M - | 2.34M 13.24% | 1.31M 44.21% | 1.19M 8.91% | 2.07M 73.58% | 1.47M 29.07% | 2.69M 83.64% | 2.66M 1.25% | 20.42M 667.71% | 18.63M 8.75% | 17.12M 8.10% | 15.55M 9.20% | 17.29M 11.22% | 15.62M 9.63% | 15.39M 1.51% | 15.02M 2.39% | 16.08M 7.05% | 14.13M 12.10% | 12.60M 10.83% | 13.00M 3.16% | 11.69M 10.07% | 11.26M 3.67% | 11.16M 0.95% | 10.78M 3.35% | 2.50M 76.84% | 3.02M 20.93% | 5.75M 90.51% | 23.98M 316.87% | 22.52M 6.08% | 21.58M 4.16% | 20.94M 2.96% | 20.73M 1.03% | 17.77M 14.28% | 19.61M 10.34% | 17.62M 10.11% | 15.03M 14.75% | 11.91M 20.71% | 11.06M 7.13% | 10.58M 4.34% | 9.83M 7.09% | 4.52M 54.06% | 4.17M 7.71% | 4.80M 15.11% | 6.40M 33.36% | |
total current assets | 2.39M - | 2.04M 14.54% | 1.02M 50.11% | 913.07K 10.50% | 1.79M 96.47% | 1.21M 32.73% | 2.45M 102.63% | 2.43M 0.79% | 13.20M 443.94% | 11.40M 13.57% | 9.88M 13.37% | 3.25M 67.10% | 4.91M 51.06% | 4.41M 10.25% | 4.74M 7.46% | 4.99M 5.33% | 7.01M 40.61% | 5.45M 22.23% | 4.73M 13.28% | 5.91M 24.93% | 4.23M 28.44% | 3.56M 15.91% | 3.81M 7.24% | 3.69M 3.14% | 1.37M 63.02% | 1.99M 45.65% | 2.29M 14.84% | 20.37M 791.16% | 18.94M 6.99% | 17.83M 5.87% | 17.29M 3.02% | 16.77M 3.01% | 14.01M 16.45% | 13.95M 0.42% | 12.35M 11.51% | 9.88M 19.97% | 9.37M 5.19% | 8.89M 5.07% | 8.53M 4.08% | 7.92M 7.16% | 2.62M 66.89% | 2.27M 13.49% | 3.01M 32.89% | 4.55M 50.94% | |
total current liabilities | 1.41M - | 1.21M 14.16% | 1.24M 2.26% | 1.37M 10.97% | 1.31M 4.56% | 1.49M 13.89% | 1.94M 29.93% | 2.94M 51.75% | 2.27M 22.87% | 1.70M 24.94% | 1.72M 1.10% | 1.33M 22.67% | 1.84M 38.10% | 1.63M 11.50% | 1.97M 21.51% | 1.71M 13.55% | 2.33M 36.21% | 1.52M 34.57% | 1.14M 24.87% | 1.21M 5.94% | 1.23M 1.24% | 1.66M 35.01% | 2.70M 63.04% | 3.24M 19.90% | 4.39M 35.72% | 4.08M 7.17% | 4.62M 13.41% | 1.99M 56.90% | 1.88M 5.84% | 1.58M 15.78% | 2.21M 39.94% | 3.01M 36.32% | 2.04M 32.46% | 3.52M 72.78% | 3.53M 0.42% | 3.34M 5.35% | 4.64M 38.88% | 4.67M 0.65% | 6.28M 34.29% | 6.09M 2.97% | 3.21M 47.23% | 3.32M 3.21% | 5.57M 68.08% | 5.87M 5.30% | |
total debt | 177.80K - | 557.45K - | 1.07M 91.19% | 2.46M 131.26% | 2.82M 14.28% | 2.82M 0.07% | 3.25M 15.36% | 790.31K 75.69% | 730.47K 7.57% | 441.51K 39.56% | 383.77K 13.08% | 324.80K 15.37% | 264.16K 18.67% | 792.43K 199.98% | 715.87K 9.66% | 707.02K 1.24% | 2.22M 214.20% | 2.27M 2.06% | 2.98M 31.27% | 2.82M 5.20% | 365.35K 87.05% | 309.49K 15.29% | 9.57K 96.91% | 73.64K 669.45% | |||||||||||||||||||||
total investments | 8.71K - | 8.71K 0% | 512.82K - | 512.82K 0% | 512.82K 0% | 516.12K 0.64% | 516.12K 0% | 512.82K 0.64% | 512.82K 0% | 512.82K 0% | 482.82K 5.85% | 452.82K 6.21% | 452.82K 0% | 302.82K 33.13% | 262.82K 13.21% | ||||||||||||||||||||||||||||||
total liabilities | 1.65M - | 1.61M 2.23% | 1.54M 4.40% | 1.45M 5.73% | 1.31M 10.03% | 1.49M 13.89% | 1.94M 29.93% | 2.94M 51.75% | 2.27M 22.87% | 1.70M 24.94% | 1.72M 1.10% | 1.33M 22.67% | 1.84M 38.10% | 1.63M 11.50% | 1.97M 21.51% | 1.71M 13.55% | 2.33M 36.21% | 1.52M 34.57% | 1.14M 24.87% | 1.21M 5.94% | 1.23M 1.24% | 2.07M 69.19% | 3.08M 48.56% | 3.66M 18.85% | 4.78M 30.56% | 4.43M 7.35% | 4.97M 12.17% | 2.32M 53.35% | 2.19M 5.72% | 1.84M 15.76% | 2.44M 32.79% | 3.19M 30.68% | 2.19M 31.44% | 3.63M 65.61% | 4.01M 10.43% | 3.83M 4.44% | 4.85M 26.80% | 5.03M 3.60% | 6.74M 34.01% | 6.51M 3.46% | 3.45M 46.91% | 3.63M 5.20% | 5.86M 61.16% | 6.27M 7.03% | |
total liabilities and stockholders equity | 2.70M - | 2.34M 13.24% | 1.31M 44.21% | 1.19M 8.91% | 2.07M 73.58% | 1.47M 29.07% | 2.69M 83.64% | 2.66M 1.25% | 20.42M 667.71% | 18.63M 8.75% | 17.12M 8.10% | 15.55M 9.20% | 17.29M 11.22% | 15.62M 9.63% | 15.39M 1.51% | 15.02M 2.39% | 16.08M 7.05% | 14.13M 12.10% | 12.60M 10.83% | 13.00M 3.16% | 11.69M 10.07% | 11.26M 3.67% | 11.16M 0.95% | 10.78M 3.35% | 2.50M 76.84% | 3.02M 20.93% | 5.75M 90.51% | 23.98M 316.87% | 22.52M 6.08% | 21.58M 4.16% | 20.94M 2.96% | 20.73M 1.03% | 17.77M 14.28% | 19.61M 10.34% | 17.62M 10.11% | 15.03M 14.75% | 11.91M 20.71% | 11.06M 7.13% | 10.58M 4.34% | 9.83M 7.09% | 4.52M 54.06% | 4.17M 7.71% | 4.80M 15.11% | 6.40M 33.36% | |
total non current assets | 308.72K - | 298.86K 3.19% | 287.41K 3.83% | 277.97K 3.28% | 273.56K 1.58% | 259.56K 5.12% | 247.57K 4.62% | 233.39K 5.73% | 7.22M 2,993.67% | 7.22M 0.06% | 7.24M 0.22% | 12.29M 69.80% | 12.38M 0.68% | 11.22M 9.39% | 10.65M 5.04% | 10.03M 5.82% | 9.06M 9.64% | 8.68M 4.26% | 7.87M 9.28% | 7.09M 9.92% | 7.46M 5.23% | 7.71M 3.26% | 7.34M 4.74% | 7.09M 3.46% | 1.13M 84.05% | 1.03M 8.95% | 3.47M 236.81% | 3.61M 4.22% | 3.58M 0.95% | 3.75M 4.87% | 3.65M 2.71% | 3.96M 8.35% | 3.76M 5.05% | 5.65M 50.46% | 5.28M 6.65% | 5.14M 2.51% | 2.54M 50.54% | 2.17M 14.71% | 2.05M 5.44% | 1.91M 6.80% | 1.89M 0.91% | 1.90M 0.30% | 1.78M 6.11% | 1.85M 3.64% | |
total non current liabilities | 243.08K - | 405.43K 66.79% | 307.22K 24.22% | 83.33K 72.88% | 419.17K - | 383.03K 8.62% | 426.88K 11.45% | 390.47K 8.53% | 353.55K 9.45% | 346.06K 2.12% | 325.45K 5.96% | 309.15K 5.01% | 260.83K 15.63% | 233.41K 10.51% | 180.29K 22.76% | 154.27K 14.43% | 109.41K 29.08% | 472.82K 332.15% | 483.93K 2.35% | 209.96K 56.61% | 354.49K 68.83% | 462.07K 30.35% | 415.47K 10.08% | 240.08K 42.21% | 316.59K 31.87% | 280.60K 11.37% | 396.65K 41.36% | ||||||||||||||||||
total stockholders equity | 1.05M - | 730.09K 30.53% | -235.10K 132.20% | -263.21K 11.96% | 759.06K 388.39% | -23.73K 103.13% | 756.77K 3,288.96% | -278.67K 136.82% | 18.15M 6,613.12% | 16.93M 6.73% | 15.40M 9.02% | 14.22M 7.70% | 15.45M 8.70% | 14.00M 9.41% | 13.41M 4.18% | 13.31M 0.75% | 13.75M 3.31% | 12.61M 8.30% | 11.46M 9.13% | 11.79M 2.88% | 10.47M 11.23% | 9.19M 12.21% | 8.07M 12.13% | 7.12M 11.83% | -2.29M 132.10% | -1.41M 38.25% | 782.45K 155.45% | 21.66M 2,668.28% | 20.34M 6.12% | 19.74M 2.92% | 18.50M 6.30% | 17.53M 5.22% | 15.58M 11.15% | 15.98M 2.57% | 13.62M 14.77% | 11.20M 17.78% | 7.06M 36.96% | 6.04M 14.51% | 3.85M 36.29% | 3.33M 13.46% | 1.06M 68.04% | 535.73K 49.63% | -1.06M 297.17% | 133.04K 112.60% |
All numbers in (except ratios and percentages)