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COM:BRINKSHOME

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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
account payables
6.90M
-
5.20M
24.64%
5.50M
5.77%
6.70M
21.82%
6.70M
0%
5.30M
20.90%
7.80M
47.17%
9.20M
17.95%
8.62M
6.29%
7.60M
11.84%
8.10M
6.58%
9.27M
14.40%
11.46M
23.69%
9.58M
16.39%
10.16M
6.03%
10.46M
2.90%
11.07M
5.91%
12.86M
16.12%
12.73M
1.00%
11.64M
8.59%
12.10M
3.98%
12.94M
6.97%
12.10M
-
16.87M
39.42%
23.71M
40.55%
14.81M
37.54%
13.37M
9.72%
20.73M
55.05%
accumulated other comprehensive income loss
-17.50M
-
-19.90M
13.71%
-21.40M
7.54%
-23.70M
10.75%
-24.30M
2.53%
-26.60M
9.47%
-29M
9.02%
-31.80M
9.66%
-13.55M
57.40%
-29M
114.09%
-31.10M
7.24%
-32.55M
4.65%
-8.96M
72.48%
-7.91M
11.71%
-13.69M
73.05%
-13.46M
1.66%
-7.38M
45.20%
7.64M
203.54%
13.16M
72.30%
16.43M
24.85%
7.61M
53.68%
7.14M
6.15%
6.67M
6.61%
7.61M
14.10%
9K
99.88%
-1.80M
20,144.44%
-1.78M
1.05%
-2.26M
26.61%
-2.09M
7.39%
cash and cash equivalents
4.40M
-
31.40M
613.64%
6.10M
80.57%
32.10M
426.23%
2M
93.77%
25.40M
1,170%
3.70M
85.43%
28.60M
672.97%
2.58M
90.98%
29M
1,024.03%
2.10M
92.76%
28.69M
1,266%
3.18M
88.92%
28.99M
812.46%
2.83M
90.25%
28.25M
899.29%
3.30M
88.31%
27.90M
744.97%
2.10M
92.46%
26.84M
1,176.03%
2.19M
91.85%
23.93M
993.74%
11.49M
51.97%
2.19M
80.97%
14.76M
574.73%
61.92M
319.41%
45.45M
26.59%
12.76M
71.93%
6.12M
52.01%
cash and short term investments
4.40M
-
31.40M
613.64%
6.10M
80.57%
69.04M
1,031.85%
140.31M
103.22%
154.57M
10.16%
71.36M
53.83%
74.22M
3.99%
2.58M
96.52%
29M
1,024.03%
2.10M
92.76%
28.69M
1,266%
3.18M
88.92%
28.99M
812.46%
2.83M
90.25%
28.25M
899.29%
3.30M
88.31%
27.90M
744.97%
2.10M
92.46%
26.84M
1,176.03%
2.19M
91.85%
23.93M
993.74%
11.49M
51.97%
2.19M
80.97%
14.76M
574.73%
61.92M
319.41%
45.45M
26.59%
12.76M
71.93%
6.12M
52.01%
common stock
10K
-
10K
0%
10K
0%
10K
0%
10K
0%
10K
0%
10K
0%
10K
0%
10K
-
10K
0%
225K
-
225K
0%
225K
0%
225K
0%
225K
0%
deferred revenue
59.90M
-
71.44M
19.27%
77.21M
8.07%
83.02M
7.53%
86.24M
3.88%
90.01M
4.37%
96.55M
7.27%
100.38M
3.96%
16.21M
83.85%
116.70M
620.04%
120.51M
3.26%
15.55M
87.09%
15.15M
2.62%
16.17M
6.74%
15.31M
5.33%
14.19M
7.28%
13.87M
2.25%
13.48M
2.84%
12.96M
3.80%
12.07M
6.91%
13.06M
8.21%
12.70M
2.77%
13.06M
-
12.01M
8.06%
11.81M
1.61%
11.14M
5.73%
11.06M
0.66%
13.30M
20.20%
deferred revenue non current
410.16M
-
457.05M
11.43%
496.00M
8.52%
515.10M
3.85%
557.41M
8.21%
662.78M
18.90%
760.27M
14.71%
885.73M
16.50%
13.47M
98.48%
1.06B
7,779.52%
1.08B
1.97%
32.51M
97.00%
16.95M
47.87%
11.83M
30.21%
15.62M
32.09%
16.12M
3.19%
13.49M
16.32%
6.55M
51.43%
3.31M
49.44%
1.14M
65.62%
deferrred tax liabilities non current
9.24M
-
9.83M
6.38%
9.02M
8.22%
11.50M
27.50%
13.19M
14.74%
12.52M
5.12%
14.94M
19.33%
32.30M
116.21%
13.19M
59.16%
788K
94.03%
67K
91.50%
16.35M
24,301.49%
17.33M
6.00%
18.38M
6.07%
19.43M
5.73%
20.49M
5.42%
13.30M
35.06%
13.97M
4.98%
14.63M
4.74%
15.29M
4.53%
goodwill
527.50M
-
526.50M
0.19%
527.50M
0.19%
527.50M
0%
527.50M
0%
563M
6.73%
563.50M
0.09%
563.50M
0%
563.55M
0.01%
563.50M
0.01%
563.50M
0%
563.55M
0.01%
563.55M
0%
563.55M
0%
563.55M
0%
563.55M
0%
563.55M
0%
563.55M
0%
349.15M
38.04%
349.15M
0%
81.94M
-
goodwill and intangible assets
1.93B
-
1.92B
0.56%
1.93B
0.49%
1.94B
0.61%
1.95B
0.12%
2.00B
2.97%
2.01B
0.25%
2.02B
0.47%
2.01B
0.23%
2.00B
0.82%
2.00B
0.07%
1.99B
0.40%
1.97B
1.04%
1.96B
0.57%
1.94B
1.06%
1.91B
1.48%
1.87B
1.79%
1.79B
4.28%
1.57B
12.25%
1.56B
0.50%
1.20B
23.61%
1.18B
1.56%
1.16B
1.30%
1.20B
2.93%
1.28B
7.33%
1.18B
8.15%
1.24B
5.39%
1.21B
2.72%
1.22B
0.65%
intangible assets
1.41B
-
1.40B
0.70%
1.40B
0.61%
1.42B
0.84%
1.42B
0.17%
1.44B
1.57%
1.45B
0.32%
1.45B
0.66%
1.45B
0.32%
1.43B
1.14%
1.43B
0.09%
1.42B
0.56%
1.40B
1.46%
1.39B
0.80%
1.37B
1.48%
1.34B
2.08%
1.31B
2.54%
1.23B
6.12%
1.22B
0.42%
1.22B
0.64%
1.20B
1.68%
1.18B
1.56%
1.16B
1.30%
1.20B
2.93%
1.20B
0.47%
1.18B
1.88%
1.24B
5.39%
1.21B
2.72%
1.22B
0.65%
inventory
111.39M
-
106.35M
4.53%
143.92M
35.33%
185.96M
29.21%
217.22M
16.81%
227.68M
4.81%
279.79M
22.89%
309.19M
10.51%
306.69M
-
229.70M
25.10%
1.57M
-
6.88M
-
7.61M
10.67%
long term debt
1.60B
-
1.61B
1.00%
1.62B
0.12%
1.65B
2.08%
1.62B
1.79%
1.70B
4.86%
1.71B
0.86%
1.75B
2.42%
1.74B
0.86%
1.67B
3.77%
1.67B
0.02%
1.69B
1.16%
1.69B
0.28%
1.71B
1.41%
1.70B
0.42%
1.72B
0.93%
1.71B
0.75%
1.71B
0.24%
1.72B
0.52%
1.80B
4.35%
16.55M
-
16.32M
1.41%
994.41M
-
1.04B
4.56%
1.04B
0.21%
995.20M
4.09%
986.30M
0.89%
long term investments
138.32M
-
236.70M
71.13%
317.22M
34.02%
net debt
1.62B
-
1.61B
0.54%
1.64B
1.75%
1.65B
0.38%
1.65B
0.07%
1.68B
2.14%
1.71B
1.94%
1.73B
0.96%
1.74B
0.63%
1.65B
5.28%
1.68B
1.61%
1.67B
0.10%
1.70B
1.24%
1.69B
0.12%
1.71B
1.12%
1.70B
0.56%
1.71B
0.71%
1.69B
1.20%
1.73B
2.05%
1.78B
2.90%
1.81B
1.97%
1.84B
1.16%
190.02M
89.65%
1.81B
854.79%
991.60M
45.34%
989.78M
0.18%
1.00B
1.41%
994.11M
0.96%
991.82M
0.23%
net receivables
13M
-
13.90M
6.92%
13.30M
4.32%
13.90M
4.51%
13.80M
0.72%
14M
1.45%
13.90M
0.71%
14.20M
2.16%
13.62M
4.07%
13.30M
2.36%
13.90M
4.51%
13.67M
1.63%
13.87M
1.43%
12.97M
6.47%
12.83M
1.08%
13.21M
2.92%
12.64M
4.25%
12.30M
2.73%
12.46M
1.27%
13.16M
5.67%
13.12M
0.31%
12.44M
5.21%
12.54M
0.86%
13.12M
4.59%
12.08M
7.91%
10.81M
10.55%
10.41M
3.68%
10.85M
4.27%
13.36M
23.09%
other assets
other current assets
-96.49M
-
-90.75M
5.95%
-129.52M
42.72%
-207.80M
60.44%
-348.03M
67.49%
-341.14M
1.98%
-332.35M
2.58%
-337.51M
1.55%
-295.59M
-
-221.50M
25.06%
23.86M
-
24.90M
4.37%
26.16M
5.06%
20.52M
21.56%
22.78M
11.03%
other current liabilities
-9.04M
-
-10.71M
18.47%
-32.87M
206.88%
-25.93M
21.11%
-37.58M
44.93%
-10.18M
72.92%
-28.65M
181.60%
-20.38M
28.87%
52.39M
357.04%
-35.50M
167.76%
-55.51M
56.37%
64.99M
217.08%
49.56M
23.73%
61.55M
24.18%
69.44M
12.81%
77.78M
12.02%
62.79M
19.27%
74.89M
19.26%
66.58M
11.08%
57.19M
14.11%
42.60M
25.51%
55.71M
30.77%
42.60M
-
29.42M
30.94%
34.65M
17.79%
48.09M
38.76%
50.95M
5.95%
63.84M
25.30%
other liabilities
other non current assets
11.90M
-
10.50M
11.76%
8.10M
22.86%
6.30M
22.22%
-4.60M
173.02%
-131.32M
2,754.70%
-229.10M
74.47%
-313.22M
36.72%
3.73M
101.19%
-10.60M
384.56%
-11.80M
11.32%
3.57M
130.28%
11.91M
233.28%
11.33M
4.84%
7.24M
36.07%
6.87M
5.19%
9.34M
35.99%
27.63M
195.79%
31.70M
14.74%
36.81M
16.13%
29.31M
20.39%
25.61M
12.63%
18.65M
27.17%
29.31M
57.15%
21.94M
25.12%
19.48M
11.24%
18.75M
3.72%
18.65M
0.54%
20.31M
8.89%
other non current liabilities
-376.90M
-
-423.78M
12.44%
-457.52M
7.96%
-482.80M
5.52%
-535.20M
10.85%
-628.99M
17.52%
-728.61M
15.84%
-862.32M
18.35%
34.15M
103.96%
-1.01B
3,047.85%
-1.02B
1.44%
47.65M
104.67%
26.49M
44.40%
21.08M
20.42%
24.93M
18.24%
24.61M
1.28%
19.24M
21.82%
11.84M
38.45%
8.30M
29.89%
5.87M
29.28%
10.54M
79.46%
14.16M
34.44%
1.77B
12,374.95%
10.54M
99.40%
8.57M
18.63%
7.47M
12.88%
73.90M
889.44%
68.75M
6.97%
90.26M
31.29%
othertotal stockholders equity
354.69M
-
355.59M
0.25%
352.99M
0.73%
359.19M
1.76%
356.09M
0.86%
376.99M
5.87%
380.69M
0.98%
375.09M
1.47%
361.23M
3.70%
453.39M
25.51%
451.39M
0.44%
451.11M
0.06%
446.83M
0.95%
447.21M
0.09%
447.93M
0.16%
448.96M
0.23%
444.33M
1.03%
444.33M
0.00%
444.69M
0.08%
440.05M
1.04%
439.71M
0.08%
437.15M
0.58%
436.73M
0.09%
439.71M
0.68%
379.18M
13.77%
379.18M
0%
379.18M
0%
379.18M
0%
379.18M
0%
preferred stock
property plant equipment net
24.60M
-
24.10M
2.03%
23M
4.56%
22.60M
1.74%
23.30M
3.10%
24.10M
3.43%
27M
12.03%
26.80M
0.74%
26.65M
0.54%
26.70M
0.17%
26.40M
1.12%
26.16M
0.91%
28.27M
8.07%
27.35M
3.24%
29.00M
6.02%
30.95M
6.74%
32.79M
5.93%
34.04M
3.82%
36.58M
7.46%
36.55M
0.08%
36.54M
0.04%
56.87M
55.65%
56.46M
0.73%
36.54M
35.28%
61.37M
67.97%
61.72M
0.57%
60.73M
1.60%
59.86M
1.43%
59.91M
0.07%
retained earnings
-44.50M
-
-53.20M
19.55%
-60.80M
14.29%
-69.20M
13.82%
-74.20M
7.23%
-82.50M
11.19%
-98.50M
19.39%
-119.90M
21.73%
-146.62M
22.28%
-166.80M
13.77%
-183.30M
9.89%
-206.34M
12.57%
-222.92M
8.04%
-243.94M
9.43%
-294.04M
20.54%
-319.58M
8.68%
-334.22M
4.58%
-383.75M
14.82%
-625.54M
63.01%
-659.38M
5.41%
-1.04B
57.16%
-1.07B
3.07%
-1.12B
5.07%
-1.04B
7.66%
-33.33M
96.78%
-148.96M
346.92%
-170.62M
14.54%
-189.78M
11.23%
-216.71M
14.19%
short term debt
29.04M
-
31.27M
7.66%
32.16M
2.86%
30.81M
4.19%
29.24M
5.10%
9.17M
68.65%
5.50M
40.00%
5.50M
0%
5.50M
0%
5.50M
0%
5.50M
0%
11M
100%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
11M
0%
1.82B
16,413.18%
1.84B
1.44%
185.19M
89.95%
1.82B
880.83%
11.95M
99.34%
11.91M
0.37%
11.61M
2.49%
11.67M
0.49%
11.64M
0.20%
short term investments
36.94M
-
138.31M
274.39%
129.17M
6.61%
67.67M
47.61%
45.62M
32.59%
tax assets
17.60M
-
18.50M
5.11%
19.30M
4.32%
20.30M
5.18%
9.20M
54.68%
16.80M
82.61%
17.80M
5.95%
18.90M
6.18%
14.20M
-
15.30M
7.75%
783K
-
783K
0%
783K
0%
783K
0%
684K
12.64%
684K
0%
684K
0%
684K
0%
584K
14.62%
tax payables
1.58M
-
531K
-
2.60M
-
23.94M
-
2.16M
90.98%
2.95M
36.50%
3.68M
24.91%
1.32M
64.19%
2.04M
54.78%
2.84M
39.17%
3.49M
22.82%
1.60M
54.09%
2.29M
42.97%
2.74M
19.79%
3.40M
23.85%
2.74M
-
2.60M
5.07%
3.19M
22.74%
1.31M
58.97%
2.05M
56.06%
2.30M
12.46%
total assets
2.02B
-
2.04B
0.83%
2.02B
1.00%
2.05B
1.88%
2.00B
2.76%
2.11B
5.48%
2.09B
0.61%
2.13B
1.63%
2.07B
2.72%
2.08B
0.51%
2.05B
1.48%
2.07B
0.96%
2.03B
1.73%
2.04B
0.54%
1.99B
2.44%
1.99B
0.01%
1.94B
2.67%
1.92B
1.22%
1.68B
12.45%
1.71B
1.58%
1.31B
23.43%
1.33B
1.93%
1.29B
3.09%
1.31B
1.24%
1.42B
8.70%
1.36B
4.32%
1.40B
3.40%
1.34B
4.69%
1.35B
0.62%
total current assets
32.30M
-
60.90M
88.54%
33.80M
44.50%
61.10M
80.77%
23.30M
61.87%
55.10M
136.48%
32.70M
40.65%
60.10M
83.79%
26.15M
56.49%
53.40M
104.23%
24.20M
54.68%
51.99M
114.85%
26.41M
49.21%
50.17M
90.01%
23.37M
53.41%
50.20M
114.76%
26.61M
46.98%
63.49M
138.54%
37.62M
40.74%
66.92M
77.89%
43.68M
34.74%
70.88M
62.27%
52.36M
26.12%
43.68M
16.58%
52.28M
19.70%
97.63M
86.74%
82.02M
15.98%
51.01M
37.81%
49.88M
2.22%
total current liabilities
86.80M
-
97.20M
11.98%
82M
15.64%
94.60M
15.37%
84.60M
10.57%
94.30M
11.47%
81.20M
13.89%
94.70M
16.63%
82.72M
12.66%
94.30M
14.01%
78.60M
16.65%
100.81M
28.25%
87.17M
13.53%
98.30M
12.77%
105.90M
7.73%
113.43M
7.11%
98.74M
12.95%
112.22M
13.66%
103.28M
7.97%
91.89M
11.02%
1.88B
1,950.39%
1.92B
2.11%
185.19M
90.37%
1.88B
917.42%
70.25M
96.27%
82.08M
16.85%
85.64M
4.33%
87.05M
1.64%
109.51M
25.80%
total debt
1.63B
-
1.64B
1.12%
1.65B
0.18%
1.68B
1.96%
1.65B
1.86%
1.71B
3.56%
1.72B
0.64%
1.76B
2.41%
1.74B
0.86%
1.68B
3.76%
1.68B
0.02%
1.70B
1.48%
1.70B
0.28%
1.72B
1.40%
1.72B
0.42%
1.73B
0.93%
1.72B
0.74%
1.72B
0.24%
1.73B
0.52%
1.81B
4.33%
1.82B
0.57%
1.86B
2.35%
201.51M
89.16%
1.82B
801.41%
1.01B
44.60%
1.05B
4.50%
1.05B
0.23%
1.01B
4.04%
997.94M
0.89%
total investments
36.94M
-
138.31M
274.39%
267.48M
93.39%
304.37M
13.79%
362.84M
19.21%
539.43M
-
529.85M
1.78%
total liabilities
1.73B
-
1.75B
1.56%
1.75B
0.50%
1.79B
2.44%
1.74B
2.69%
1.84B
5.71%
1.84B
0.10%
1.90B
3.48%
1.87B
1.86%
1.82B
2.46%
1.81B
0.56%
1.86B
2.45%
1.82B
2.08%
1.85B
1.68%
1.85B
0.28%
1.88B
1.30%
1.84B
2.14%
1.85B
0.59%
1.85B
0.16%
1.91B
3.34%
1.89B
0.70%
1.95B
3.16%
1.97B
0.71%
1.89B
3.75%
1.07B
43.36%
1.13B
5.23%
1.20B
6.01%
1.15B
3.86%
1.19B
3.05%
total liabilities and stockholders equity
2.02B
-
2.04B
0.83%
2.02B
1.01%
2.05B
1.89%
2.00B
2.76%
2.11B
5.49%
2.09B
0.61%
2.13B
1.63%
2.07B
2.72%
2.08B
0.51%
2.05B
1.48%
2.07B
0.96%
2.03B
1.73%
2.04B
0.54%
1.99B
2.44%
1.99B
0.01%
1.94B
2.67%
1.92B
1.22%
1.68B
12.45%
1.71B
1.58%
1.31B
23.43%
1.33B
1.93%
1.29B
3.09%
1.31B
1.24%
1.42B
8.70%
1.36B
4.32%
1.40B
3.40%
1.34B
4.69%
1.35B
0.62%
total non current assets
1.99B
-
1.98B
0.59%
1.98B
0.34%
1.99B
0.53%
1.97B
0.95%
2.05B
3.94%
2.06B
0.47%
2.07B
0.33%
2.04B
1.15%
2.03B
0.81%
2.03B
0.08%
2.02B
0.40%
2.01B
0.51%
1.99B
0.64%
1.97B
1.16%
1.94B
1.37%
1.91B
1.53%
1.85B
3.17%
1.64B
11.49%
1.64B
0.17%
1.26B
22.97%
1.26B
0.16%
1.24B
1.80%
1.26B
2.00%
1.37B
8.31%
1.26B
7.80%
1.32B
4.90%
1.29B
2.63%
1.30B
0.73%
total non current liabilities
1.64B
-
1.66B
1.01%
1.66B
0.39%
1.69B
1.80%
1.66B
2.24%
1.74B
5.41%
1.76B
0.85%
1.81B
2.87%
1.79B
1.30%
1.73B
3.22%
1.73B
0.31%
1.76B
1.28%
1.73B
1.42%
1.75B
1.12%
1.75B
0.13%
1.77B
0.95%
1.74B
1.44%
1.74B
0.16%
1.74B
0.35%
1.82B
4.19%
10.54M
99.42%
30.71M
191.52%
1.78B
5,706.26%
10.54M
99.41%
1.00B
9,419.62%
1.05B
4.41%
1.11B
6.14%
1.06B
4.28%
1.08B
1.19%
total stockholders equity
292.70M
-
282.50M
3.48%
270.80M
4.14%
266.30M
1.66%
257.60M
3.27%
267.90M
4.00%
253.20M
5.49%
223.40M
11.77%
201.06M
10.00%
257.60M
28.12%
237M
8.00%
212.22M
10.45%
214.94M
1.28%
195.36M
9.11%
140.21M
28.23%
115.93M
17.32%
102.74M
11.38%
68.22M
33.60%
-167.69M
345.82%
-202.91M
21.00%
-588.98M
190.27%
-623.77M
5.91%
-678.86M
8.83%
-588.98M
13.24%
346.08M
158.76%
228.63M
33.94%
207M
9.46%
187.36M
9.49%
160.59M
14.29%

All numbers in (except ratios and percentages)