COG
COM:CAMBRIDGECOGNITION
Cambridge Cognition
- Stock
Last Close
27.70
22/11 13:07
Market Cap
140.30K
Beta: -
Volume Today
313
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 | 526K - | 543K 3.23% | 486K 10.50% | 265K 45.47% | 278K 4.91% | 3.98M 1,330.94% | 4.10M 3.14% | 6.21M 51.26% | 11.91M 91.88% | 15.01M 26.07% | 2.60M 82.66% | |
accumulated other comprehensive income loss | 5.98M - | 5.99M 0.07% | 6.02M 0.63% | -552K 109.16% | ||||||||
cash and cash equivalents | 2.26M - | 1.52M 32.82% | 756K 50.23% | 2.38M 215.34% | 1.86M 22.02% | 1.11M 40.29% | 901K 18.83% | 3.05M 238.18% | 6.81M 123.50% | 8.32M 22.20% | 3.22M 61.28% | |
cash and short term investments | 2.26M - | 1.52M 32.82% | 756K 50.23% | 2.38M 215.34% | 1.86M 22.02% | 1.11M 40.29% | 901K 18.83% | 3.05M 238.18% | 6.81M 123.50% | 8.32M 22.20% | 3.22M 61.28% | |
common stock | 169K - | 169K 0% | 170K 0.59% | 204K 20% | 207K 1.47% | 207K 0% | 242K 16.91% | 312K 28.93% | 312K 0% | 312K 0% | 350K 12.18% | |
deferred revenue | 7.70M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 352K - | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 482K 36.93% | ||
goodwill and intangible assets | 352K - | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 390K 10.80% | 385K 1.28% | 379K 1.56% | 373K 1.58% | 1.42M 280.97% | ||
intangible assets | 352K - | 352K 0% | 352K 0% | 38K 89.20% | 33K 13.16% | 27K 18.18% | 21K 22.22% | 939K 4,371.43% | ||||
inventory | 123K - | 185K 50.41% | 58K 68.65% | 37K 36.21% | 33K 10.81% | 26K 21.21% | 53K 103.85% | 51K 3.77% | 126K 147.06% | 216K 71.43% | 187K 13.43% | |
long term debt | 1.98M - | |||||||||||
long term investments | 176K - | |||||||||||
net debt | -2.26M - | -1.52M 32.82% | -756K 50.23% | -2.38M 215.34% | -1.86M 22.02% | -1.11M 40.29% | -809K 27.12% | -2.95M 264.52% | -6.79M 130.32% | -8.30M 22.26% | -678K 91.84% | |
net receivables | 487K - | 1.04M 113.14% | 988K 4.82% | 1.42M 44.13% | 1.20M 15.66% | 2.77M - | ||||||
other assets | ||||||||||||
other current assets | 489.00K - | 594.00K 21.47% | 653K 9.93% | 753K 15.31% | 1.04M 38.78% | 1.87M 78.76% | ||||||
other current liabilities | 1.11M - | 1.16M 4.60% | 1.05M 9.57% | 1.94M 85.03% | 1.27M 34.62% | -92K - | -98K 6.52% | -18K 81.63% | -18K 0% | 99K 650% | ||
other liabilities | -406K - | -15.01M - | 1 100.00% | |||||||||
other non current assets | -405K - | -416K 2.72% | -493K 18.51% | -469K 4.87% | -440K 6.18% | 49K - | 49K 0% | 7.74M 15,700% | ||||
other non current liabilities | 406K - | 15.01M - | -1 100.00% | |||||||||
othertotal stockholders equity | 12.11M - | 12.14M 0.25% | 6.36M 47.61% | 7.47M 17.43% | 7.66M 2.60% | 14.10M 83.92% | 15.88M 12.66% | 17.18M 8.21% | 17.20M 0.08% | 16.90M 1.72% | 20.71M 22.53% | |
preferred stock | ||||||||||||
property plant equipment net | 53K - | 64K 20.75% | 141K 120.31% | 117K 17.02% | 88K 24.79% | 58K 34.09% | 117K 101.72% | 138K 17.95% | 52K 62.32% | 188K 261.54% | 133K 29.26% | |
retained earnings | -10.15M - | -10.26M 1.09% | -11.10M 8.16% | -10.75M 3.16% | -10.86M 1.07% | -14.28M 31.43% | -17.07M 19.53% | -17.44M 2.19% | -16.88M 3.22% | -17.12M 1.43% | -19.78M 15.53% | |
short term debt | 92K - | 98K 6.52% | 18K 81.63% | 18K 0% | 566K 3,044.44% | |||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 92K - | 79K 14.13% | 70K 11.39% | 71K 1.43% | 92K 29.58% | 93K 1.09% | 94K 1.08% | 85K 9.57% | 112K 31.76% | 177K 58.04% | 99K 44.07% | |
total assets | 3.77M - | 3.75M 0.35% | 2.95M 21.43% | 5.07M 71.88% | 4.58M 9.65% | 3.45M 24.60% | 3.16M 8.49% | 6.26M 98.26% | 12.54M 100.22% | 15.11M 20.47% | 14.23M 5.82% | |
total current assets | 3.36M - | 3.34M 0.71% | 2.46M 26.41% | 4.60M 87.29% | 4.14M 10.00% | 3.00M 27.40% | 2.66M 11.55% | 5.75M 116.26% | 12.07M 109.99% | 13.45M 11.46% | 6.18M 54.07% | |
total current liabilities | 1.64M - | 1.70M 4.16% | 1.53M 9.86% | 2.21M 43.71% | 1.55M 29.87% | 3.98M 157.14% | 4.10M 3.14% | 6.21M 51.26% | 11.91M 91.88% | 15.01M 26.07% | 10.97M 26.95% | |
total debt | 92K - | 98K 6.52% | 18K 81.63% | 18K 0% | 2.54M 14,033.33% | |||||||
total investments | 49K - | 49K 0% | 176K 259.18% | |||||||||
total liabilities | 1.64M - | 1.70M 4.16% | 1.53M 9.86% | 2.21M 43.71% | 1.55M 29.87% | 3.98M 157.14% | 4.10M 3.14% | 6.21M 51.26% | 11.91M 91.88% | 15.01M 26.07% | 12.95M 13.77% | |
total liabilities and stockholders equity | 3.77M - | 3.75M 0.35% | 2.95M 21.43% | 5.07M 71.88% | 4.58M 9.65% | 3.45M 24.60% | 3.16M 8.49% | 6.26M 98.26% | 12.54M 100.22% | 15.11M 20.47% | 14.23M 5.82% | |
total non current assets | 405K - | 416K 2.72% | 493K 18.51% | 469K 4.87% | 440K 6.18% | 448K 1.82% | 502K 12.05% | 517K 2.99% | 474K 8.32% | 1.66M 249.79% | 8.05M 385.59% | |
total non current liabilities | 406K - | 15.01M - | 1.98M 86.82% | |||||||||
total stockholders equity | 2.13M - | 2.05M 3.80% | 1.41M 31.04% | 2.91M 106.02% | 3.03M 4.12% | -526K 117.35% | -944K 79.47% | 57K 106.04% | 632K 1,008.77% | 95K 84.97% | 1.28M 1,250.53% |
All numbers in (except ratios and percentages)