COM:CAPMAN
CapMan
- Stock
Last Close
1.72
22/11 16:29
Market Cap
319.39M
Beta: -
Volume Today
41.46K
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 | 476K - | 219K 53.99% | 576K 163.01% | 1.68M 191.84% | 635K 62.22% | 1.25M 96.38% | 1.12M 9.94% | 1.03M 8.55% | 1.23M 19.77% | 1.17M 5.12% | 2.10M 80.03% | |
accumulated other comprehensive income loss | 20.54M - | |||||||||||
cash and cash equivalents | 17.00M - | 28.65M 68.49% | 21.58M 24.69% | 45.00M 108.57% | 23.29M 48.24% | 54.54M 134.18% | 41.66M 23.61% | 56.00M 34.41% | 63.21M 12.87% | 53.57M 15.25% | 41.02M 23.43% | |
cash and short term investments | 17.36M - | 28.97M 66.82% | 21.88M 24.46% | 131.21M 499.64% | 100.44M 23.46% | 93.55M 6.86% | 52.43M 43.95% | 56.31M 7.40% | 63.21M 12.24% | 53.64M 15.14% | 41.29M 23.01% | |
common stock | 772K - | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | 772K 0% | |
deferred revenue | 10.48M - | 13.37M 27.64% | 23.05M - | 16.86M 26.83% | 5.08M 69.89% | 20.30M 299.82% | 7.82M 61.50% | 13.11M 67.68% | 761K - | |||
deferred revenue non current | 7.11M - | 761K - | ||||||||||
deferrred tax liabilities non current | 1.82M - | 1.98M 8.57% | 1.96M 0.91% | 9.87M 403.98% | 8.57M 13.12% | 3.29M 61.68% | 2.16M 34.37% | 2.70M 25.37% | 4.63M 71.18% | 8.42M 81.93% | 5.99M 28.83% | |
goodwill | 6.20M - | 6.20M 0% | 6.20M 0% | 6.20M 0% | 4.55M 26.71% | 4.70M 3.45% | 15.31M 225.55% | 15.31M 0% | 15.31M 0% | 7.89M 48.50% | 7.89M 0% | |
goodwill and intangible assets | 7.25M - | 6.96M 4.01% | 6.69M 3.86% | 6.48M 3.14% | 4.75M 26.63% | 4.79M 0.72% | 16.11M 236.42% | 16.04M 0.45% | 15.77M 1.65% | 7.99M 49.37% | 7.90M 1.11% | |
intangible assets | 1.05M - | 756K 27.79% | 487K 35.58% | 277K 43.12% | 208K 24.91% | 85K 59.13% | 797K 837.65% | 725K 9.03% | 460K 36.55% | 100K 78.26% | 11K 89% | |
inventory | ||||||||||||
long term debt | 25.85M - | 27.25M 5.39% | 69.39M 154.67% | 48.06M 30.73% | 45.22M 5.93% | 49.70M 9.93% | 52.00M 4.62% | 82.61M 58.86% | 82.04M 0.69% | 91.85M 11.97% | 89.75M 2.29% | |
long term investments | 73.44M - | 64.12M 12.69% | 103.47M 61.38% | 8.68M 91.61% | 15.02M 73.05% | 48.59M 223.56% | 107.88M 122.00% | 115.94M 7.47% | 169.43M - | 159.41M 5.91% | ||
net debt | 14.85M - | 3.60M 75.78% | 47.81M 1,229.25% | 21.06M 55.95% | 24.92M 18.33% | 5.15M 79.34% | 11.28M 118.97% | 27.52M 144.02% | 19.80M 28.04% | 39.40M 98.95% | 52.84M 34.13% | |
net receivables | 25.07M - | |||||||||||
other assets | -2K - | -1K 50% | -1K - | 2K - | -2K 200% | |||||||
other current assets | 5.20M - | 5.96M 14.62% | 6.64M 11.38% | 9.85M 48.40% | 8.72M 11.41% | -1K 100.01% | -2K - | 22.72M 1,135,950% | -66.36M 392.12% | |||
other current liabilities | 653K - | 525K 19.60% | 12.53M 2,287.05% | 8.93M 28.77% | 10.15M 13.73% | 15.56M 53.27% | 3.20M 79.42% | 3.50M 9.34% | 3.35M 4.43% | 18.47M 452.12% | 23.23M 25.74% | |
other liabilities | ||||||||||||
other non current assets | 2.79M - | 3.57M 27.78% | 6.37M 78.43% | 91.42M 1,335.54% | 80.29M 12.17% | 44.08M 45.10% | 20.16M 54.26% | 9.40M 53.40% | 140.47M 1,395.00% | 11.38M 91.90% | 6.53M 42.65% | |
other non current liabilities | 299K - | 124K - | 124K 0% | 168K 35.48% | 168K 0% | 6.93M 4,027.98% | 7.55M 8.90% | 7.34M 2.77% | 2.44M 66.74% | |||
othertotal stockholders equity | 65.20M - | 66.28M 1.65% | 66.46M 0.27% | 135.98M 104.60% | 121.16M 10.90% | 122.49M 1.10% | 123.44M 0.78% | 110.14M 10.78% | 91.40M 17.01% | 73.81M 19.24% | 38.97M 47.21% | |
preferred stock | ||||||||||||
property plant equipment net | 282K - | 236K 16.31% | 189K 19.92% | 169K 10.58% | 288K 70.41% | 317K 10.07% | 3.43M 981.39% | 2.62M 23.60% | 1.75M 33.03% | 3.57M 103.53% | 4.14M 16.02% | |
retained earnings | -1.11M - | -1.49M 33.54% | -2.05M 37.91% | 6.23M 404.15% | 4.77M 23.49% | -2.73M 157.24% | 3.22M 217.96% | 1.62M 49.78% | 33.61M 1,979.64% | 65.47M 94.82% | 52.91M 19.18% | |
short term debt | 6M - | 5M 16.67% | 18M - | 3M 83.33% | 9.99M 232.97% | 939K 90.60% | 908K 3.30% | 970K 6.83% | 1.11M 14.64% | 1.39M 24.64% | ||
short term investments | 361K - | 319K 11.63% | 306K 4.08% | 86.21M 28,074.18% | 77.14M 10.52% | 39.01M 49.44% | 10.77M 72.39% | 312K 97.10% | 65K - | 275K 323.08% | ||
tax assets | 4.11M - | 4.10M 0.34% | 4.40M 7.40% | 4.89M 11.07% | 1.75M 64.15% | 2.03M 15.64% | 3.73M 83.91% | 2.44M 34.54% | 1.84M 24.72% | 1.79M 2.51% | 1.90M 5.92% | |
tax payables | 261K - | 382K 46.36% | 317K - | 816K 157.41% | 5.08M 522.30% | 4.47M 11.99% | 1.27M 71.60% | 959K 24.43% | 478K 50.16% | 1.94M 305.02% | ||
total assets | 110.44M - | 113.91M 3.14% | 149.64M 31.37% | 252.69M 68.87% | 211.26M 16.40% | 206.00M 2.49% | 216.53M 5.11% | 218.77M 1.03% | 240.26M 9.83% | 270.51M 12.59% | 241.55M 10.71% | |
total current assets | 22.56M - | 34.93M 54.80% | 28.52M 18.35% | 141.06M 394.63% | 109.16M 22.62% | 106.20M 2.72% | 65.22M 38.58% | 72.33M 10.89% | 80.43M 11.20% | 76.35M 5.07% | 61.67M 19.23% | |
total current liabilities | 17.61M - | 19.12M 8.58% | 13.11M 31.43% | 51.66M 294.10% | 30.65M 40.66% | 31.88M 3.99% | 25.57M 19.79% | 13.25M 48.17% | 18.65M 40.75% | 20.75M 11.26% | 27.48M 32.40% | |
total debt | 31.85M - | 32.25M 1.23% | 69.39M 115.18% | 66.06M 4.79% | 48.22M 27.02% | 59.69M 23.81% | 52.94M 11.31% | 83.52M 57.76% | 83.01M 0.61% | 92.97M 12.00% | 93.86M 0.96% | |
total investments | 73.80M - | 64.44M 12.69% | 103.78M 61.06% | 94.89M 8.56% | 92.16M 2.88% | 87.60M 4.95% | 118.65M 35.44% | 116.26M 2.02% | 130.40M 12.17% | 169.50M 29.98% | 159.69M 5.79% | |
total liabilities | 45.58M - | 48.34M 6.06% | 84.45M 74.71% | 109.72M 29.91% | 84.56M 22.92% | 85.03M 0.55% | 87.00M 2.31% | 105.50M 21.27% | 112.87M 6.98% | 128.37M 13.73% | 126.42M 1.52% | |
total liabilities and stockholders equity | 110.44M - | 113.91M 3.14% | 149.64M 31.37% | 252.69M 68.87% | 211.26M 16.40% | 206.00M 2.49% | 216.53M 5.11% | 218.77M 1.03% | 240.26M 9.83% | 270.51M 12.59% | 241.55M 10.71% | |
total non current assets | 87.88M - | 78.98M 10.12% | 121.12M 53.36% | 111.63M 7.84% | 102.10M 8.54% | 99.81M 2.25% | 151.31M 51.60% | 146.44M 3.22% | 159.83M 9.15% | 194.16M 21.47% | 179.88M 7.36% | |
total non current liabilities | 27.97M - | 29.22M 4.47% | 71.35M 144.15% | 58.06M 18.63% | 53.91M 7.14% | 53.16M 1.40% | 61.43M 15.57% | 92.25M 50.16% | 94.22M 2.13% | 107.61M 14.22% | 98.94M 8.06% | |
total stockholders equity | 64.86M - | 65.57M 1.09% | 65.19M 0.58% | 142.98M 119.34% | 126.70M 11.39% | 120.54M 4.86% | 127.43M 5.72% | 112.52M 11.70% | 125.78M 11.78% | 140.06M 11.35% | 113.20M 19.18% |
All numbers in (except ratios and percentages)