COM:CARE-VIEW
CareView
- Stock
Market Cap
21.66M
Beta: -
Volume Today
10.59K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 414.89K - | 75.50K 81.80% | 219.28K 190.45% | 70.24K 67.97% | 244.78K 248.49% | 428.19K 74.93% | 511.29K 19.41% | 412.06K 19.41% | 332.40K 19.33% | 387.30K 16.52% | 337.94K 12.74% | 280.44K 17.02% | 195.47K 30.30% | 336.90K 72.35% | 337.63K 0.22% | 290.29K 14.02% | 365.30K 25.84% | 730.21K 99.89% | 555.96K 23.86% | 527.66K 5.09% | 509.30K 3.48% | 289.75K 43.11% | 357.08K 23.24% | 349.56K 2.11% | 439.85K 25.83% | 342.67K 22.09% | 361.46K 5.48% | 308.35K 14.69% | 442.00K 43.35% | 112.79K 74.48% | 243.53K 115.92% | 396.59K 62.85% | 414.33K 4.47% | 453.87K 9.54% | 568.63K 25.29% | 875.55K 53.98% | 650.80K 25.67% | 702.49K 7.94% | 575.51K 18.08% | 605.84K 5.27% | 598.10K 1.28% | 655.65K 9.62% | 436.13K 33.48% | 427.24K 2.04% | |
accumulated other comprehensive income loss | -4.26M - | -4.65M 9.23% | -5.05M 8.60% | -5.46M 8.13% | -5.88M 7.67% | -6.23M 6.01% | -6.65M 6.74% | -7.08M 6.45% | -7.40M 4.51% | -7.82M 5.72% | -8.26M 5.58% | -8.70M 5.36% | -9.15M 5.20% | -9.72M 6.19% | -10.14M 4.29% | -10.61M 4.62% | -11.08M 4.46% | -11.42M 3.03% | -11.71M 2.62% | -12.01M 2.51% | -10.61M 11.66% | -10.78M 1.62% | -10.94M 1.52% | -11.11M 1.51% | -11.17M 0.59% | -11.34M 1.46% | -11.50M 1.40% | -11.66M 1.41% | |||||||||||||||||
cash and cash equivalents | 4.13M - | 7.48M 81.34% | 6.24M 16.58% | 3.90M 37.48% | 2.55M 34.74% | 7.39M 190.12% | 5.25M 28.99% | 3.83M 26.92% | 17.68M 361.20% | 15.57M 11.94% | 14.09M 9.52% | 12.25M 13.01% | 10.09M 17.67% | 7.83M 22.41% | 5.88M 24.87% | 3.67M 37.65% | 2.07M 43.64% | 1.74M 15.84% | 231.33K 86.70% | 645.63K 179.09% | 1.20M 85.98% | 553.60K 53.89% | 879.34K 58.84% | 926.25K 5.34% | 269.74K 70.88% | 589.33K 118.48% | 489.17K 17.00% | 433.82K 11.31% | 357.95K 17.49% | 355.44K 0.70% | 427.58K 20.30% | 271.07K 36.60% | 659.23K 143.20% | 764.71K 16.00% | 503.08K 34.21% | 288.83K 42.59% | 520.17K 80.10% | 441.97K 15.03% | 707.35K 60.04% | 674.02K 4.71% | 1.15M 70.01% | 1.25M 9.05% | 1.40M - | ||
cash and short term investments | 4.13M - | 7.48M 81.34% | 6.24M 16.58% | 3.90M 37.48% | 2.55M 34.74% | 7.39M 190.12% | 5.25M 28.99% | 3.83M 26.92% | 17.68M 361.20% | 15.57M 11.94% | 14.09M 9.52% | 12.25M 13.01% | 10.09M 17.67% | 7.83M 22.41% | 5.88M 24.87% | 3.67M 37.65% | 2.07M 43.64% | 1.74M 15.84% | 231.33K 86.70% | 645.63K 179.09% | 1.20M 85.98% | 553.60K 53.89% | 879.34K 58.84% | 926.25K 5.34% | 269.74K 70.88% | 589.33K 118.48% | 489.17K 17.00% | 433.82K 11.31% | 357.95K 17.49% | 355.44K 0.70% | 427.58K 20.30% | 271.07K 36.60% | 659.23K 143.20% | 764.71K 16.00% | 503.08K 34.21% | 288.83K 42.59% | 520.17K 80.10% | 441.97K 15.03% | 707.35K 60.04% | 674.02K 4.71% | 1.15M 70.01% | 1.25M 9.05% | 1.40M - | ||
common stock | 138.75K - | 138.75K 0% | 139.38K 0.45% | 139.38K 0.00% | 139.38K 0.00% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 141.88K 1.79% | 403.88K 184.66% | 583.88K 44.57% | 583.88K 0.00% | 583.88K 0.00% | 583.88K 0% | 583.88K 0% | 583.88K 0% | |
deferred revenue | 665.47K - | 195.92K 70.56% | 768.26K 292.13% | 801.05K 4.27% | 1.35M - | 1.26M 6.69% | 1.13M 10.27% | 862.55K 23.49% | 775.90K 10.05% | 1.23M 58.99% | 1.14M 7.83% | 447.92K 60.61% | 46.62K 89.59% | 23.31K 50% | 573.31K 2,359.70% | 67.08K 88.30% | 34.96K 47.88% | 102.40K 192.90% | 58.56K 42.81% | 32.20K 45.02% | 5.84K 81.87% | 102.40K 1,654.36% | 255.40K 149.41% | 312.69K 22.43% | 260.57K 16.67% | 389.96K 49.66% | 465.12K 19.28% | 380.42K 18.21% | 674.22K 77.23% | 772.73K 14.61% | 983.67K 27.30% | 1.39M 41.79% | 1.21M 13.39% | 973.62K 19.40% | 890.63K 8.52% | 1.52M 70.31% | 1.37M 9.63% | 1.21M 11.92% | 1.75M 45.12% | 2.22M 26.78% | 3.15M 41.83% | 2.69M 14.62% | |||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 252.99K - | 251.21K 0.70% | 254.63K 1.36% | 254.09K 0.21% | 261.28K 2.83% | 265.29K 1.53% | 293.96K 10.81% | 304.64K 3.63% | 380.76K 24.99% | 530.52K 39.33% | 565.26K 6.55% | 567.44K 0.38% | 612.34K 7.91% | 615.79K 0.56% | 628.97K 2.14% | 652.84K 3.79% | 665.92K 2.00% | 702.33K 5.47% | 709.51K 1.02% | 730.96K 3.02% | 746.14K 2.08% | 759.16K 1.74% | 768.64K 1.25% | 797.00K 3.69% | 830.68K 4.23% | 903.12K 8.72% | 906.58K 0.38% | 919.59K 1.43% | 897.71K 2.38% | 884.79K 1.44% | 885.07K 0.03% | 943.97K 6.65% | 910.40K 3.56% | 952.06K 4.58% | 938.89K 1.38% | 928.56K 1.10% | 820.11K 11.68% | 760.23K 7.30% | 749.41K 1.42% | 738.86K 1.41% | 413.86K - | 407.98K 1.42% | 408.61K 0.15% | ||
intangible assets | 252.99K - | 251.21K 0.70% | 254.63K 1.36% | 254.09K 0.21% | 261.28K 2.83% | 265.29K 1.53% | 293.96K 10.81% | 304.64K 3.63% | 380.76K 24.99% | 530.52K 39.33% | 565.26K 6.55% | 567.44K 0.38% | 612.34K 7.91% | 615.79K 0.56% | 628.97K 2.14% | 652.84K 3.79% | 665.92K 2.00% | 702.33K 5.47% | 709.51K 1.02% | 730.96K 3.02% | 746.14K 2.08% | 759.16K 1.74% | 768.64K 1.25% | 797.00K 3.69% | 830.68K 4.23% | 903.12K 8.72% | 906.58K 0.38% | 919.59K 1.43% | 897.71K 2.38% | 884.79K 1.44% | 885.07K 0.03% | 943.97K 6.65% | 910.40K 3.56% | 952.06K 4.58% | 938.89K 1.38% | 928.56K 1.10% | 820.11K 11.68% | 760.23K 7.30% | 749.41K 1.42% | 738.86K 1.41% | 413.86K - | 407.98K 1.42% | 408.61K 0.15% | ||
inventory | 91.92K - | 203.40K 121.27% | 255.00K - | 549.67K 115.56% | 350.09K 36.31% | 270.29K 22.79% | 490.12K - | 390.66K 20.29% | 348.24K - | 244.94K 29.66% | 248.93K 1.63% | 564.50K 126.78% | 1.59M 181.86% | 1.41M - | 1.39M 1.30% | 1.33M 4.85% | 1.48M 11.63% | 1.45M 2.10% | 211.40K 85.42% | 168.72K 20.19% | 812.90K 381.80% | 404.75K 50.21% | 408.45K 0.91% | 384.37K 5.90% | 410.88K 6.90% | 392.59K 4.45% | 349.22K 11.05% | 269.92K 22.71% | 460.54K 70.62% | 389.18K 15.50% | 301.45K 22.54% | 285.73K 5.21% | 147.67K 48.32% | 232.61K 57.51% | 294.44K 26.58% | 337.90K 14.76% | 309.37K 8.44% | 317.31K 2.57% | |||||||
long term debt | 17.94M - | 23.18M 29.22% | 24.36M 5.06% | 25.97M 6.63% | 23.28M 10.38% | 29.68M 27.52% | 30.91M 4.16% | 32.67M 5.66% | 53.73M 64.48% | 55.59M 3.47% | 57.45M 3.34% | 59.38M 3.35% | 62.27M 4.88% | 65.28M 4.83% | 67.67M 3.67% | 70.17M 3.69% | 64.58M 7.97% | 67.59M 4.67% | 68.67M 1.59% | 69.55M 1.28% | 69.37M 0.25% | 69.45M 0.10% | 69.44M 0.01% | 69.84M 0.57% | 71.43M 2.29% | 73.88M 3.43% | 32.50M 56.02% | 33.83M 4.10% | 34.57M 2.18% | 81.33M 135.27% | 26.51M 67.40% | 27.47M 3.63% | 28.45M 3.55% | 85.69M 201.22% | 30.47M 64.44% | 29.04M 4.69% | 14.53M 49.97% | 266.39K 98.17% | 226.03K 15.15% | 183.30K 18.90% | 93.43K - | 46.31K 50.43% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 15.24M - | 16.69M 9.48% | 19.54M 17.12% | 22.51M 15.20% | 20.73M 7.92% | 22.29M 7.55% | 26.11M 17.12% | 29.27M 12.11% | 36.49M 24.66% | 40.47M 10.89% | 43.81M 8.25% | 47.56M 8.57% | 52.62M 10.64% | 57.85M 9.93% | 62.19M 7.50% | 66.90M 7.58% | 71.04M 6.19% | 76.10M 7.12% | 80.40M 5.65% | 82.58M 2.71% | 83.69M 1.34% | 86.19M 3.00% | 87.48M 1.50% | 89.32M 2.10% | 91.82M 2.80% | 94.44M 2.86% | 97.10M 2.81% | 98.96M 1.92% | 100.11M 1.16% | 101.94M 1.83% | 102.85M 0.90% | 104.21M 1.31% | 104.97M 0.73% | 105.79M 0.78% | 107.16M 1.30% | 106.05M 1.03% | 64.88M 38.82% | 38.70M 40.35% | 20.66M 46.62% | 20.39M 1.28% | 19.88M 2.52% | 19.73M 0.74% | 20.94M 6.11% | 19.49M 6.92% | |
net receivables | 377.43K - | 628.46K 66.51% | 445.48K 29.12% | 526.73K 18.24% | 680.14K 29.13% | 671.50K 1.27% | 889.73K 32.50% | 975.60K 9.65% | 1.18M 20.58% | 1.19M 0.74% | 1.06M 10.76% | 994.78K 5.94% | 1.07M 7.49% | 1.13M 6.01% | 1.03M 8.86% | 1.02M 1.06% | 1.21M 18.47% | 1.29M 6.39% | 1.17M 9.19% | 1.32M 13.07% | 1.28M 3.46% | 1.28M 0.11% | 1.58M 23.90% | 1.24M 21.74% | 1.67M 34.72% | 1.57M 6.02% | 1.79M 14.33% | 1.40M 21.83% | 1.15M 18.08% | 1.15M 0.39% | 976.28K 15.17% | 1.47M 50.74% | 933.20K 36.59% | 1.09M 16.91% | 752.95K 30.98% | 864.14K 14.77% | 948.33K 9.74% | 1.35M 42.55% | 2.01M 48.67% | 1.83M 9.15% | 1.17M 36.03% | 1.21M 4.00% | 1.34M 10.55% | 996.98K 25.76% | |
other assets | 1 - | 1 - | -1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.21K - | 994 17.78% | 232.13K 23,252.82% | 191.86K 17.35% | 21.91K 88.58% | 22.54K 2.87% | 129 99.43% | 40.92K 31,620.16% | 471.07K 1,051.24% | 3.06K 99.35% | 7.60K 148.24% | 283.67K 3,634.48% | 114.72K 59.56% | 7.26K 93.67% | 13.77K 89.64% | 8.79K 36.16% | 21.12K 140.26% | 18.10K 14.28% | 1.47M 8,043.28% | 20.02K 98.64% | 14.38K 28.16% | 16.71K 16.21% | 16.54K 1.07% | 13.53K 18.17% | 9.06K 33.01% | 4.89K 46.01% | 4.71K 3.84% | 4.29K 8.90% | 32.56K 659.41% | 551 98.31% | 1.47K 166.61% | 347.24K 23,537.58% | 235.52K 32.17% | 1 100.00% | 95.21K 9,521,000% | 69.79K 26.70% | 71.02K 1.76% | 75.91K 6.88% | 446.62K 488.36% | 1.00M 124.77% | 335.09K 66.62% | 247.15K 26.24% | 2.18M 780.56% | 368.17K 83.08% | |
other current liabilities | 442.52K - | 541.15K 22.29% | 441.59K 18.40% | 441.59K 0.00% | 982.88K 122.58% | 905.70K 7.85% | 441.59K 51.24% | 441.59K 0% | 54.77K 87.60% | 441.50K 706.08% | 590.39K 33.72% | 160.50K 72.81% | 116.35K 27.51% | 87.40K 24.88% | 675.76K 673.18% | 624.26K 7.62% | 176.75K 71.69% | 641.32K 262.84% | 682.91K 6.48% | 648.91K 4.98% | 1.36M 109.22% | 1.98M 45.58% | 2.83M 43.09% | 3.52M 24.45% | 4.25M 20.76% | 4.97M 17.04% | 6.22M 25.13% | 6.97M 12.06% | 7.39M 6.00% | 8.06M 8.95% | 9.24M 14.76% | 9.94M 7.54% | 10.76M 8.19% | 11.36M 5.62% | 12.14M 6.90% | 12.74M 4.94% | 13.66M 7.20% | 14.40M 5.38% | 15.48M 7.53% | 16.33M 5.45% | 16.97M 3.94% | 17.54M 3.34% | 18.64M 6.30% | 19.34M 3.77% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.22M - | 955.59K 21.96% | 845.31K 11.54% | 888.13K 5.07% | 832.93K 6.22% | 1.13M 35.79% | 3.19M 181.87% | 3.13M 1.81% | 5.94M 89.75% | 5.80M 2.38% | 5.66M 2.38% | 5.58M 1.34% | 5.42M 2.96% | 5.30M 2.16% | 5.20M 1.95% | 5.03M 3.25% | 4.27M 15.14% | 4.16M 2.44% | 4.06M 2.40% | 3.30M 18.89% | 1.88M 43.10% | 1.75M 6.77% | 292.43K 83.28% | 278.41K 4.80% | 240.70K 13.54% | 211.32K 12.21% | 197.15K 6.70% | 187.41K 4.94% | 197.12K 5.18% | 183.58K 6.87% | 172.42K 6.08% | 211.26K 22.53% | 299.56K 41.80% | 283.39K 5.40% | 270.14K 4.68% | 243.35K 9.92% | 209.65K 13.85% | 179.79K 14.24% | 198.69K 10.51% | 270.85K 36.32% | 708.31K 161.52% | 288.85K 59.22% | 350.04K 21.18% | 294.12K 15.97% | |
other non current liabilities | 379.47K - | 1.45M 282.08% | 948.21K 34.60% | 550.91K 41.90% | 743.46K 34.95% | 981.56K 32.03% | 314.82K 67.93% | 267.58K 15.00% | 168.81K 36.92% | 84.31K 50.06% | 11.79K 86.02% | 2.96K 74.85% | 629 78.78% | 9.92K 1,476.79% | 22.60K 127.87% | 34.03K 50.58% | 43.58K 28.06% | 52.51K 20.49% | 60.82K 15.82% | 68.50K 12.62% | 27.00K - | 19.84K - | 16.32K 17.75% | 151.16K 826.31% | 318.01K 110.37% | 107.60K 66.16% | 52.77K 50.96% | 287.14K 444.13% | |||||||||||||||||
othertotal stockholders equity | 75.46M - | 78.22M 3.66% | 79.18M 1.23% | 80.21M 1.30% | 82.38M 2.71% | 84.85M 3.00% | 87.22M 2.79% | 88.31M 1.25% | 89.83M 1.73% | 90.96M 1.26% | 92.06M 1.21% | 93.15M 1.18% | 93.27M 0.13% | 94.05M 0.84% | 93.47M 0.62% | 94.06M 0.64% | 94.70M 0.67% | 95.17M 0.50% | 95.56M 0.41% | 95.94M 0.40% | 94.64M 1.36% | 94.87M 0.25% | 95.10M 0.25% | 95.32M 0.23% | 95.42M 0.11% | 95.61M 0.20% | 95.78M 0.19% | 96.00M 0.22% | 84.41M 12.07% | 84.46M 0.06% | 84.94M 0.56% | 84.99M 0.06% | 85.05M 0.07% | 85.35M 0.35% | 85.41M 0.07% | 87.13M 2.02% | 127.13M 45.90% | 153.13M 20.45% | 171.01M 11.67% | 171.03M 0.01% | 171.04M 0.00% | 171.09M 0.03% | 171.25M 0.09% | 171.41M 0.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.36M - | 6.03M 5.25% | 5.88M 2.48% | 5.60M 4.71% | 5.34M 4.62% | 4.99M 6.55% | 5.04M 0.97% | 4.78M 5.28% | 4.48M 6.14% | 4.53M 1.14% | 4.33M 4.48% | 4.23M 2.23% | 4.15M 1.94% | 3.83M 7.88% | 3.93M 2.84% | 3.70M 6.03% | 3.32M 10.15% | 3.01M 9.24% | 3.05M 1.30% | 2.76M 9.61% | 2.49M 9.91% | 2.53M 1.85% | 2.36M 6.68% | 2.23M 5.77% | 2.06M 7.32% | 2.56M 23.92% | 2.51M 1.69% | 2.34M 7.09% | 2.25M 3.62% | 2.08M 7.75% | 1.95M 6.24% | 1.86M 4.37% | 1.69M 9.04% | 1.53M 9.65% | 1.37M 10.37% | 1.23M 10.01% | 1.08M 12.77% | 941.12K 12.61% | 816.35K 13.26% | 706.00K 13.52% | 610.62K 13.51% | 520.47K 14.76% | 452.11K 13.13% | 361.96K 19.94% | |
retained earnings | -79.79M - | -84.19M 5.52% | -88.12M 4.66% | -91.37M 3.69% | -91.51M 0.15% | -95.28M 4.12% | -99.20M 4.11% | -103.03M 3.86% | -107.80M 4.62% | -112.46M 4.33% | -116.92M 3.96% | -121.62M 4.02% | -126.41M 3.94% | -131.97M 4.40% | -135.69M 2.82% | -140.81M 3.78% | -145.91M 3.62% | -150.71M 3.29% | -155.25M 3.01% | -158.47M 2.07% | -161.99M 2.22% | -165.06M 1.90% | -168.47M 2.06% | -171.63M 1.88% | -176.13M 2.62% | -179.07M 1.67% | -182.15M 1.72% | -185.47M 1.83% | -187.81M 1.26% | -190.30M 1.32% | -193.32M 1.59% | -195.22M 0.98% | -197.89M 1.37% | -200.24M 1.19% | -202.74M 1.25% | -204.22M 0.73% | -203.93M 0.14% | -205.28M 0.66% | -205.32M 0.02% | -206.19M 0.42% | -207.88M 0.82% | -208.91M 0.49% | -210.01M 0.53% | -211.49M 0.70% | |
short term debt | 1.42M - | 982.25K 31.06% | 1.42M 44.96% | 441.59K 68.99% | 441.59K - | 441.59K 0% | 441.50K 0.02% | 441.50K 0% | 440.64K 0.20% | 439.62K 0.23% | 439.17K 0.10% | 400K 8.92% | 400K 0% | 400K 0% | 8.53M 2,033.33% | 10.25M 20.12% | 11.97M 16.75% | 13.68M 14.35% | 15.51M 13.38% | 17.30M 11.52% | 18.92M 9.37% | 20.41M 7.84% | 20.66M 1.22% | 21.15M 2.40% | 65.09M 207.74% | 65.57M 0.73% | 65.90M 0.51% | 20.97M 68.18% | 76.77M 266.15% | 77.00M 0.30% | 77.18M 0.23% | 20.87M 72.96% | 77.20M 269.96% | 77.30M 0.14% | 50.88M 34.19% | 38.88M 23.58% | 21.14M 45.62% | 20.89M 1.21% | 20.89M 0.01% | 20.89M 0.01% | 20.89M 0.01% | 20.89M 0.01% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 173.94K - | 195.92K 12.64% | 238.48K 21.72% | 272.33K 14.19% | 145.18K 46.69% | 172.34K 18.71% | 201.27K 16.79% | 234.94K 16.73% | 235.16K 0.09% | 243.68K 3.62% | 251.53K 3.22% | 252.11K 0.23% | 182.12K 27.76% | 169.88K 6.72% | 163.17K 3.95% | 154.20K 5.50% | 127.22K 17.49% | 60.17K 52.71% | 63.12K 4.91% | 55.17K 12.61% | 23.16K 58.02% | 35.44K 53.07% | 49.26K 38.99% | 64.76K 31.46% | 29.31K 54.74% | 53.64K 83.01% | 66.98K 24.87% | 62.99K 5.95% | 10.42K 83.45% | 7.55K 27.57% | 45.52K 502.87% | 55.32K - | 109.20K 97.40% | 9.43K 91.37% | |||||||||||
total assets | 12.44M - | 15.55M 25.02% | 13.90M 10.62% | 11.37M 18.22% | 9.94M 12.52% | 15.02M 51.09% | 15.01M 0.08% | 13.33M 11.18% | 30.13M 126.01% | 28.11M 6.70% | 26.10M 7.16% | 23.92M 8.36% | 21.46M 10.29% | 19.06M 11.17% | 16.93M 11.15% | 14.33M 15.40% | 12.12M 15.41% | 12.52M 3.29% | 10.70M 14.50% | 10.19M 4.81% | 8.99M 11.71% | 8.21M 8.69% | 7.38M 10.12% | 6.93M 6.14% | 5.29M 23.62% | 6.00M 13.40% | 6.72M 11.90% | 6.07M 9.57% | 5.50M 9.37% | 5.15M 6.49% | 5.20M 1.10% | 5.50M 5.72% | 5.08M 7.62% | 5.01M 1.32% | 4.39M 12.39% | 4.02M 8.52% | 3.95M 1.76% | 4.04M 2.25% | 5.08M 25.75% | 4.78M 5.87% | 4.26M 10.79% | 4.27M 0.24% | 5.04M 17.93% | 4.15M 17.69% | |
total current assets | 4.60M - | 8.31M 80.89% | 6.92M 16.78% | 4.62M 33.22% | 3.50M 24.17% | 8.63M 146.36% | 6.49M 24.86% | 5.12M 21.05% | 19.33M 277.47% | 17.25M 10.76% | 15.54M 9.88% | 13.53M 12.93% | 11.27M 16.70% | 9.32M 17.35% | 7.17M 23.01% | 4.95M 31.03% | 3.86M 21.91% | 4.64M 20.03% | 2.88M 37.98% | 3.40M 18.27% | 3.89M 14.27% | 3.17M 18.37% | 3.96M 24.73% | 3.63M 8.36% | 2.16M 40.53% | 2.33M 7.99% | 3.10M 32.99% | 2.63M 15.09% | 2.16M 17.97% | 2.00M 7.25% | 2.20M 9.84% | 2.48M 12.96% | 2.18M 12.30% | 2.25M 3.25% | 1.81M 19.40% | 1.61M 11.03% | 1.84M 14.21% | 2.16M 17.08% | 3.31M 53.63% | 3.06M 7.52% | 2.94M 3.89% | 3.05M 3.60% | 3.83M 25.55% | 3.08M 19.48% | |
total current liabilities | 2.95M - | 1.79M 39.11% | 2.85M 58.96% | 1.75M 38.50% | 1.23M 30.03% | 1.33M 8.65% | 2.74M 105.49% | 2.55M 6.91% | 1.96M 23.34% | 2.13M 9.04% | 2.14M 0.56% | 2.11M 1.43% | 1.89M 10.70% | 1.27M 32.62% | 1.46M 14.76% | 1.34M 8.37% | 9.65M 621.20% | 11.69M 21.14% | 13.24M 13.28% | 14.96M 13.00% | 17.44M 16.56% | 19.60M 12.39% | 22.11M 12.83% | 24.38M 10.24% | 25.60M 5.02% | 26.78M 4.61% | 71.94M 168.62% | 73.24M 1.81% | 74.20M 1.31% | 29.52M 60.22% | 86.93M 194.54% | 88.12M 1.36% | 89.33M 1.38% | 34.08M 61.86% | 91.12M 167.40% | 91.90M 0.86% | 66.08M 28.09% | 55.50M 16.02% | 38.57M 30.50% | 39.02M 1.18% | 40.21M 3.03% | 41.30M 2.73% | 43.12M 4.40% | 43.35M 0.54% | |
total debt | 19.37M - | 24.17M 24.79% | 25.78M 6.69% | 26.41M 2.45% | 23.28M 11.88% | 29.68M 27.52% | 31.36M 5.64% | 33.11M 5.58% | 54.17M 63.62% | 56.03M 3.44% | 57.89M 3.31% | 59.81M 3.32% | 62.71M 4.84% | 65.68M 4.73% | 68.07M 3.65% | 70.57M 3.67% | 73.11M 3.60% | 77.84M 6.47% | 80.64M 3.59% | 83.23M 3.22% | 84.89M 1.99% | 86.75M 2.19% | 88.36M 1.86% | 90.24M 2.13% | 92.09M 2.04% | 95.03M 3.20% | 97.59M 2.69% | 99.39M 1.85% | 100.46M 1.08% | 102.29M 1.82% | 103.28M 0.97% | 104.48M 1.16% | 105.62M 1.10% | 106.55M 0.88% | 107.66M 1.04% | 106.34M 1.23% | 65.40M 38.50% | 39.15M 40.15% | 21.37M 45.42% | 21.07M 1.40% | 21.03M 0.20% | 20.98M 0.20% | 20.94M 0.21% | 20.89M 0.23% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 21.27M - | 26.43M 24.26% | 28.16M 6.55% | 28.28M 0.42% | 25.25M 10.72% | 32.00M 26.73% | 33.97M 6.17% | 35.48M 4.46% | 55.85M 57.40% | 57.81M 3.50% | 59.61M 3.11% | 61.49M 3.16% | 64.16M 4.34% | 66.56M 3.74% | 69.15M 3.90% | 71.54M 3.45% | 74.27M 3.81% | 79.34M 6.82% | 81.97M 3.32% | 84.58M 3.18% | 86.81M 2.64% | 89.05M 2.57% | 91.55M 2.82% | 94.22M 2.91% | 97.04M 2.99% | 100.66M 3.74% | 104.43M 3.75% | 107.07M 2.52% | 108.76M 1.59% | 110.84M 1.91% | 113.44M 2.35% | 115.59M 1.89% | 117.78M 1.90% | 119.76M 1.68% | 121.58M 1.52% | 120.96M 0.51% | 80.61M 33.36% | 55.78M 30.80% | 38.81M 30.42% | 39.36M 1.41% | 40.52M 2.96% | 41.50M 2.42% | 43.22M 4.13% | 43.64M 0.97% | |
total liabilities and stockholders equity | 12.44M - | 15.55M 25.02% | 13.90M 10.62% | 11.37M 18.22% | 9.94M 12.52% | 15.02M 51.09% | 15.01M 0.08% | 13.33M 11.18% | 30.13M 126.01% | 28.11M 6.70% | 26.10M 7.16% | 23.92M 8.36% | 21.46M 10.29% | 19.06M 11.17% | 16.93M 11.15% | 14.33M 15.40% | 12.12M 15.41% | 12.52M 3.29% | 10.70M 14.50% | 10.19M 4.81% | 8.99M 11.71% | 8.21M 8.69% | 7.38M 10.12% | 6.93M 6.14% | 5.29M 23.62% | 6.00M 13.40% | 6.72M 11.90% | 6.07M 9.57% | 5.50M 9.37% | 5.15M 6.49% | 5.20M 1.10% | 5.50M 5.72% | 5.08M 7.62% | 5.01M 1.32% | 4.39M 12.39% | 4.02M 8.52% | 3.95M 1.76% | 4.04M 2.25% | 5.08M 25.75% | 4.78M 5.87% | 4.26M 10.79% | 4.27M 0.24% | 5.04M 17.93% | 4.15M 17.69% | |
total non current assets | 7.84M - | 7.24M 7.72% | 6.98M 3.54% | 6.75M 3.36% | 6.44M 4.55% | 6.39M 0.75% | 8.52M 33.39% | 8.21M 3.68% | 10.80M 31.57% | 10.86M 0.55% | 10.56M 2.82% | 10.39M 1.61% | 10.18M 1.95% | 9.74M 4.33% | 9.76M 0.19% | 9.38M 3.92% | 8.26M 11.98% | 7.88M 4.54% | 7.83M 0.68% | 6.79M 13.28% | 5.11M 24.73% | 5.04M 1.33% | 3.42M 32.06% | 3.30M 3.57% | 3.14M 5.06% | 3.67M 17.12% | 3.62M 1.47% | 3.44M 4.84% | 3.35M 2.81% | 3.15M 6.01% | 3.01M 4.47% | 3.02M 0.42% | 2.90M 3.76% | 2.77M 4.75% | 2.58M 6.69% | 2.41M 6.76% | 2.11M 12.46% | 1.88M 10.71% | 1.76M 6.20% | 1.72M 2.76% | 1.32M 23.13% | 1.22M 7.26% | 1.21M 1.07% | 1.06M 12.02% | |
total non current liabilities | 18.32M - | 24.63M 34.46% | 25.31M 2.73% | 26.52M 4.81% | 24.02M 9.44% | 30.66M 27.66% | 31.23M 1.85% | 32.93M 5.45% | 53.90M 63.66% | 55.68M 3.30% | 57.46M 3.21% | 59.38M 3.33% | 62.27M 4.87% | 65.29M 4.84% | 67.69M 3.69% | 70.20M 3.71% | 64.62M 7.95% | 67.65M 4.68% | 68.73M 1.60% | 69.62M 1.29% | 69.37M 0.35% | 69.45M 0.10% | 69.44M 0.01% | 69.84M 0.57% | 71.43M 2.29% | 73.88M 3.43% | 32.50M 56.02% | 33.83M 4.10% | 34.57M 2.18% | 81.33M 135.27% | 26.51M 67.40% | 27.47M 3.63% | 28.45M 3.55% | 85.69M 201.22% | 30.47M 64.44% | 29.07M 4.60% | 14.53M 50.02% | 286.23K 98.03% | 242.34K 15.33% | 334.46K 38.01% | 318.01K 4.92% | 201.03K 36.79% | 99.08K 50.71% | 287.14K 189.80% | |
total stockholders equity | -8.45M - | -10.48M 24.04% | -13.85M 32.10% | -16.48M 19.02% | -14.87M 9.81% | -16.52M 11.12% | -18.49M 11.92% | -21.67M 17.18% | -25.22M 16.40% | -29.18M 15.70% | -32.98M 13.00% | -37.03M 12.28% | -42.15M 13.84% | -47.50M 12.69% | -52.22M 9.94% | -57.22M 9.57% | -62.15M 8.63% | -66.82M 7.51% | -71.27M 6.66% | -74.39M 4.38% | -77.82M 4.61% | -80.83M 3.87% | -84.17M 4.13% | -87.29M 3.70% | -91.74M 5.10% | -94.66M 3.18% | -97.72M 3.23% | -100.99M 3.35% | -103.26M 2.24% | -105.70M 2.36% | -108.24M 2.41% | -110.09M 1.71% | -112.70M 2.37% | -114.75M 1.82% | -117.19M 2.13% | -116.94M 0.21% | -76.66M 34.45% | -51.75M 32.50% | -33.74M 34.81% | -34.58M 2.50% | -36.26M 4.87% | -37.23M 2.67% | -38.18M 2.55% | -39.49M 3.44% |
All numbers in (except ratios and percentages)