COM:CALCULUSCAPITAL
Calculus Capital
- Stock
Last Close
58.00
21/10 13:32
Market Cap
407.19K
Beta: -
Volume Today
29.96K
Avg: -
Preview
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Feb '14 | Aug '14 | Feb '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107K - | 90K 15.89% | 82K 8.89% | 49K 40.24% | 130K - | 143K - | 160K 11.89% | 147K 8.13% | 182K 23.81% | 197K - | 239K - | ||||||||||||||
accumulated other comprehensive income loss | 20.08M - | 19.94M - | 15.91M - | 15.91M 0% | |||||||||||||||||||||
cash and cash equivalents | 6K - | 107K 1,683.33% | 6K 94.39% | 3.78M - | 2.65M 29.88% | 2.27M 14.52% | 950K 58.09% | 1.18M 23.79% | 2.20M 87.07% | 3.16M 43.45% | 2.68M 15.05% | 1.56M 41.74% | 4.24M 171.64% | 4.24M 0% | 5.85M 37.92% | 5.85M 0% | 4.28M 26.81% | 4.28M 0% | 3.78M 11.74% | 3.78M 0% | 2.63M 30.32% | 2.63M 0% | |||
cash and short term investments | 6K - | 107K 1,683.33% | 6K 94.39% | 3.78M - | 2.65M 29.88% | 2.27M 14.52% | 950K 58.09% | 1.18M 23.79% | 2.20M 87.07% | 3.16M 43.45% | 2.68M 15.05% | 1.56M 41.74% | 4.24M 171.64% | 4.24M 0% | 5.85M 37.92% | 5.85M 0% | 4.28M 26.81% | 4.28M 0% | 3.78M 11.74% | 3.78M 0% | 2.63M 30.32% | 2.63M 0% | |||
common stock | 47K - | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 141K 200% | 88K 37.59% | 116K 31.82% | 146K 25.86% | 184K 26.03% | 207K 12.50% | 249K 20.29% | 289K 16.06% | 314K 8.65% | 404K 28.66% | 404K 0% | 445K 10.15% | 445K 0% | 509K 14.38% | 509K 0% | 523K 2.75% | 523K 0% | 617K 17.97% | 617K 0% | |
deferred revenue | |||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||
long term investments | 1.49M - | 4.91M - | 7.98M - | 11.02M 38.00% | 11.59M 5.25% | 12.80M 10.40% | 14.31M 11.80% | 15.93M 11.32% | 19.63M 23.25% | 21.77M 10.91% | 21.77M 0% | 24.36M 11.87% | 24.36M 0% | 28.84M 18.41% | 28.84M 0% | 30.66M 6.31% | 30.66M 0% | 35.39M 15.40% | 35.39M 0% | ||||||
net debt | 22K - | -6K 127.27% | -107K 1,683.33% | -6K 94.39% | 5K 183.33% | -3.78M 75,740% | -2.65M 29.88% | -2.27M 14.52% | -950K 58.09% | -1.18M 23.79% | -2.20M 87.07% | -3.16M 43.45% | -2.68M 15.05% | -1.56M 41.74% | -4.24M 171.64% | -4.24M 0% | -5.85M 37.92% | -5.85M 0% | -4.28M 26.81% | -4.28M 0% | -3.78M 11.74% | -3.78M 0% | -2.63M 30.32% | -2.63M 0% | |
net receivables | 26K - | 47K 80.77% | 1.36M 2,787.23% | 228K 83.20% | 88K 61.40% | 201K 128.41% | 79K - | 141K 78.48% | 224K - | 127K 43.30% | 127K 0% | 391K - | 391K 0% | ||||||||||||
other assets | 14K - | 18K - | 60K - | 151K - | 119K - | 115K - | 138K 20% | 138K 0% | |||||||||||||||||
other current assets | -0.00 - | 201.00K - | -0.00 - | -0.00 0% | 347K 156,274,907,069,756,320% | 347K 0% | |||||||||||||||||||
other current liabilities | 39K - | -130K - | -143K - | -160K 11.89% | -147K 8.13% | -182K 23.81% | 197K 208.24% | -197K 200% | 239K 221.32% | -239K 200% | 226K 194.56% | 226K 0% | 344K 52.21% | 344K 0% | 321K 6.69% | 321K 0% | |||||||||
other liabilities | -126K - | 1 100.00% | 1 0% | ||||||||||||||||||||||
other non current assets | -4.91M - | -7.98M - | -11.02M 38.00% | -11.59M 5.25% | -12.80M 10.40% | -14.31M 11.80% | -15.93M 11.32% | -19.63M 23.25% | 62K 100.32% | -21.77M 35,219.35% | 138K 100.63% | -24.36M 17,751.45% | -28.84M 18.41% | -28.84M 0% | -30.66M 6.31% | -30.66M 0% | 53K 100.17% | 53K 0% | |||||||
other non current liabilities | 5K - | 2K 60% | 23K - | 239K - | |||||||||||||||||||||
othertotal stockholders equity | 4.46M - | 4.22M 5.58% | 3.10M 26.45% | 1.44M 53.60% | 1.30M 9.80% | 8.28M 538.06% | 7.64M 7.78% | 10.01M 31.11% | 11.69M 16.69% | 13.79M 17.99% | 14.79M 7.27% | 17.20M 16.33% | 18.30M 6.34% | 20.75M 13.40% | 6.78M 67.30% | 25.45M 275.12% | 9.49M 62.70% | 29.75M 213.45% | 32.01M 7.59% | 32.01M 0% | 32.83M 2.54% | 32.83M 0% | 21.04M 35.90% | 21.04M 0% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||
retained earnings | -1.42M - | 324K - | 508K - | 508K 0% | 972K 91.34% | 972K 0% | 428K 55.97% | 428K 0% | |||||||||||||||||
short term debt | 22K - | 5K - | |||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 4.65M - | 4.36M 6.26% | 3.23M 25.83% | 1.53M 52.48% | 1.39M 9.51% | 8.70M 526.49% | 7.93M 8.83% | 10.29M 29.73% | 12.01M 16.70% | 14.19M 18.10% | 15.23M 7.34% | 17.70M 16.27% | 18.81M 6.25% | 21.31M 13.30% | 26.16M 22.73% | 26.16M 0% | 30.55M 16.79% | 30.55M 0% | 33.39M 9.30% | 33.39M 0% | 34.79M 4.19% | 34.79M 0% | 38.46M 10.56% | 38.46M 0% | |
total current assets | 73K - | 105K 43.84% | 169K 60.95% | 43K 74.56% | 15K 65.12% | 3.78M 25,113.33% | 2.67M 29.30% | 2.29M 14.25% | 997K 56.52% | 2.53M 154.06% | 2.43M 4.15% | 3.24M 33.61% | 2.88M 11.16% | 1.56M 45.80% | 4.32M 176.70% | 4.38M 1.43% | 6.05M 38.07% | 6.08M 0.38% | 4.41M 27.42% | 4.41M 0% | 4.13M 6.42% | 4.13M 0% | 3.02M 26.70% | 3.02M 0% | |
total current liabilities | 129K - | 90K 30.23% | 82K 8.89% | 49K 40.24% | 44K 10.20% | 185K - | 130K - | 143K - | 160K 11.89% | 147K 8.13% | 182K 23.81% | 197K 8.24% | 197K 0% | 239K 21.32% | 239K 0% | 226K 5.44% | 226K 0% | 344K 52.21% | 344K 0% | 321K 6.69% | 321K 0% | ||||
total debt | 22K - | 5K - | |||||||||||||||||||||||
total investments | 4.57M - | 4.25M 7.06% | 3.06M 27.98% | 1.49M 51.26% | 1.37M 7.91% | 4.91M 257.06% | 5.26M 7.22% | 7.98M 51.75% | 11.02M 38.00% | 11.59M 5.25% | 12.80M 10.40% | 14.31M 11.80% | 15.93M 11.32% | 19.63M 23.25% | 21.77M 10.91% | 21.77M 0% | 24.36M 11.87% | 24.36M 0% | 28.84M 18.41% | 28.84M 0% | 30.66M 6.31% | 30.66M 0% | 35.39M 15.40% | 35.39M 0% | |
total liabilities | 134K - | 92K 31.34% | 82K 10.87% | 49K 40.24% | 44K 10.20% | 208K - | 130K - | 143K - | 160K 11.89% | 147K 8.13% | 182K 23.81% | 197K 8.24% | 197K 0% | 239K 21.32% | 352K 47.28% | 362K 2.84% | 362K 0% | 344K 4.97% | 344K 0% | 321K 6.69% | 321K 0% | ||||
total liabilities and stockholders equity | 4.65M - | 4.36M 6.26% | 3.23M 25.83% | 1.53M 52.48% | 1.39M 9.51% | 8.70M 526.49% | 7.93M 8.83% | 10.29M 29.73% | 12.01M 16.70% | 14.19M 18.10% | 15.23M 7.34% | 17.70M 16.27% | 18.81M 6.25% | 21.31M 13.30% | 26.05M 22.22% | 26.16M 0.42% | 30.44M 16.36% | 30.55M 0.37% | 33.39M 9.30% | 33.39M 0% | 38.32M - | 38.32M 0% | |||
total non current assets | 4.57M - | 4.25M 7.06% | 3.06M 27.98% | 1.49M 51.26% | 1.37M 7.91% | 4.91M 257.06% | 5.26M 7.22% | 7.98M 51.75% | 11.02M 38.00% | 11.59M 5.25% | 12.80M 10.40% | 14.31M 11.80% | 15.93M 11.32% | 19.63M 23.25% | 21.84M 11.23% | 21.77M 0.28% | 24.50M 12.51% | 24.36M 0.56% | 28.84M 18.41% | 28.84M 0% | 30.66M 6.31% | 30.66M 0% | 35.44M 15.58% | 35.44M 0% | |
total non current liabilities | 5K - | 2K 60% | 23K - | 239K - | |||||||||||||||||||||
total stockholders equity | 4.51M - | 4.26M 5.52% | 3.15M 26.16% | 1.49M 52.80% | 1.34M 9.49% | 8.42M 526.25% | 7.73M 8.27% | 10.13M 31.12% | 11.83M 16.79% | 13.97M 18.09% | 15.00M 7.34% | 17.45M 16.38% | 18.58M 6.48% | 21.06M 13.32% | 25.85M 22.75% | 25.85M 0% | 30.20M 16.81% | 30.20M 0% | 33.03M 9.37% | 33.03M 0% | 34.32M 3.91% | 34.32M 0% | 38.00M 10.71% | 38.00M 0% |
All numbers in (except ratios and percentages)