CCAP
COM:CORESTATE-CAPITAL
CORESTATE Capital
- Stock
Last Close
0.40
22/11 16:35
Market Cap
72.20M
Beta: -
Volume Today
280
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.77M - | 3.23M 82.27% | 8.26M 155.82% | 7.27M 12.01% | 14.79M 103.62% | 11.66M 21.16% | 14.28M 22.45% | 13.10M 8.28% | 27.60M 110.69% | ||
accumulated other comprehensive income loss | -191K - | -427K 123.56% | -662K 55.04% | -939K 41.84% | -2.75M 192.65% | -4.12M 49.93% | |||||
cash and cash equivalents | 20.93M - | 21.90M 4.62% | 9.65M 55.93% | 47.52M 392.37% | 108.83M 129.00% | 194.42M 78.65% | 103.22M 46.91% | 68.20M 33.93% | 62.80M 7.92% | 55.90M 10.99% | |
cash and short term investments | 20.93M - | 21.90M 4.62% | 9.65M 55.93% | 47.52M 392.37% | 108.83M 129.00% | 194.54M 78.76% | 106.39M 45.31% | 87.80M 17.48% | 88.80M 1.14% | 55.90M 37.05% | |
common stock | 90K - | 90K 0% | 195K 116.67% | 946K 385.13% | 1.60M 68.82% | 1.60M 0.19% | 1.59M 0.75% | 1.90M 19.65% | 2.60M 36.84% | ||
deferred revenue | 5.16M - | 9.13M 76.93% | 5.49M 39.88% | 8.36M 52.34% | 41.09M 391.59% | 47.44M 15.44% | 88.93M 87.46% | 88.60M 0.37% | 105.90M 19.53% | ||
deferred revenue non current | 13.17M - | 7.47M 43.27% | 4.37M 41.51% | 8.20M 87.64% | 21.10M 157.32% | ||||||
deferrred tax liabilities non current | 18.63M - | 23.33M 25.22% | 9.72M 58.32% | 13M 33.70% | 17.50M 34.62% | ||||||
goodwill | 556.86M - | 567.12M 1.84% | 567.12M 0.00% | 577.70M 1.87% | 487.20M 15.67% | ||||||
goodwill and intangible assets | 119K - | 167K 40.34% | 96K 42.51% | 930K 868.75% | 697.88M 74,940.65% | 699.55M 0.24% | 676.67M 3.27% | 665.60M 1.64% | 572M 14.06% | ||
intangible assets | 119K - | 167K 40.34% | 96K 42.51% | 930K 868.75% | 141.02M 15,063.01% | 132.42M 6.09% | 109.55M 17.27% | 87.90M 19.77% | 84.80M 3.53% | ||
inventory | 39.22M - | 15.90M 59.44% | 268.26M 1,586.63% | 91.77M 65.79% | 62.30M 32.12% | 73.80M 18.47% | 100M 35.50% | ||||
long term debt | 8M - | 25.38M 217.22% | 22.02M 13.25% | 484.24M 2,099.48% | 582.74M 20.34% | 542.07M 6.98% | 518.50M 4.35% | 301.50M 41.85% | |||
long term investments | 23.28M - | 29.28M 25.75% | 176.75M - | 181.57M 2.73% | 295.52M 62.76% | 255.10M 13.68% | 271.40M 6.39% | ||||
net debt | -16.52M - | -13.90M 15.86% | 44.19M 417.99% | -21.50M 148.66% | 522.99M 2,532.08% | 408.83M 21.83% | 507.29M 24.08% | 554M 9.21% | 528.40M 4.62% | -55.90M 110.58% | |
net receivables | 27.35M - | 22.16M 18.98% | 132.27M 496.98% | 78.18M 40.89% | 156.06M 99.62% | 247M 58.27% | |||||
other assets | -1K - | 1K - | -100K - | -100K 0% | |||||||
other current assets | 89K - | 104K 16.85% | 47K 54.81% | 34K 27.66% | 1.85M 5,350% | 41.27M 2,127.25% | 23.76M 42.44% | -100K 100.42% | -55.90M - | ||
other current liabilities | 2.63M - | 2.62M 0.15% | 5.02M 91.49% | 573K 88.58% | 130.52M 22,677.84% | 64.03M 50.94% | 7.90M 87.67% | 22.30M 182.42% | 15.70M 29.60% | ||
other liabilities | |||||||||||
other non current assets | 17.70M - | 1K 99.99% | -1K 200% | 40.46M 4,045,800% | -1K 100.00% | 62.76M 6,275,600% | 61.68M 1.71% | 92.90M 50.62% | 92.60M 0.32% | ||
other non current liabilities | 1.13M - | 1.70M 49.87% | 1.72M 1.36% | 1.94M 12.98% | 25.57M 1,217.10% | 12.54M 50.96% | 6.37M 49.22% | 9.10M 42.95% | 8.40M 7.69% | ||
othertotal stockholders equity | 17.31M - | 10.46M 39.58% | 472K 95.49% | 36.33M 7,597.25% | 435.99M 1,100.05% | 520.10M 19.29% | 426.98M 17.91% | 508.80M 19.16% | 646.30M 27.02% | ||
preferred stock | 27K - | 27K 0% | |||||||||
property plant equipment net | 539K - | 679K 25.97% | 642K 5.45% | 1.24M 92.37% | 30.67M 2,383.24% | 18.83M 38.59% | 24.20M 28.48% | 22.30M 7.84% | 13.40M 39.91% | ||
retained earnings | 15.88M - | 28.23M 77.80% | 34.14M 20.94% | 49.70M 45.59% | 116.09M 133.57% | 104.63M 9.87% | 244.88M 134.04% | 175.10M 28.50% | -25.70M 114.68% | ||
short term debt | 4.42M - | 2K 99.95% | 28.47M 1,423,300% | 4.00M 85.94% | 147.59M 3,585.99% | 20.52M 86.10% | 68.44M 233.52% | 103.70M 51.52% | 289.70M 179.36% | ||
short term investments | -715K - | -50.97M - | 118K 100.23% | 3.17M 2,590.68% | 19.60M 517.32% | 26M 32.65% | |||||
tax assets | 552K - | 813K 47.28% | 2.41M 195.94% | 2.36M 1.79% | 10.53M 345.45% | 22.21M 111.03% | 11.84M 46.68% | 20.70M 74.79% | 41.50M 100.48% | ||
tax payables | 1.00M - | 2.08M 106.47% | 1.63M 21.64% | 2.92M 79.64% | 41.09M 1,306.78% | 47.44M 15.44% | 52.02M 9.66% | 41.80M 19.65% | 38.80M 7.18% | ||
total assets | 48.25M - | 63.39M 31.37% | 108.68M 71.46% | 130.60M 20.17% | 1.43B 992.63% | 1.39B 2.55% | 1.42B 1.99% | 1.47B 3.28% | 1.41B 3.51% | ||
total current assets | 29.34M - | 38.45M 31.02% | 76.26M 98.36% | 85.62M 12.27% | 511.21M 497.07% | 405.76M 20.63% | 348.50M 14.11% | 408.50M 17.22% | 422.80M 3.50% | ||
total current liabilities | 13.97M - | 14.98M 7.22% | 47.23M 215.36% | 20.20M 57.23% | 333.99M 1,553.26% | 143.66M 56.99% | 179.55M 24.98% | 227.70M 26.82% | 438.90M 92.75% | ||
total debt | 4.42M - | 8.00M 81.25% | 53.85M 572.91% | 26.02M 51.68% | 631.82M 2,328.22% | 603.26M 4.52% | 610.51M 1.20% | 622.20M 1.92% | 591.20M 4.98% | ||
total investments | 16.11M - | 22.57M 40.09% | 29.28M 29.74% | 37.96M 29.67% | 125.78M 231.31% | 181.69M 44.45% | 298.70M 64.40% | 274.70M 8.03% | 297.40M 8.26% | ||
total liabilities | 15.10M - | 24.67M 63.39% | 74.33M 201.26% | 44.16M 40.59% | 875.59M 1,882.82% | 769.73M 12.09% | 742.07M 3.59% | 776.50M 4.64% | 787.40M 1.40% | ||
total liabilities and stockholders equity | 48.25M - | 63.39M 31.37% | 108.68M 71.46% | 130.60M 20.17% | 1.43B 992.63% | 1.39B 2.55% | 1.42B 1.99% | 1.47B 3.28% | 1.41B 3.51% | -92.50M 106.54% | |
total non current assets | 18.91M - | 24.94M 31.91% | 32.42M 29.99% | 44.98M 38.75% | 915.82M 1,935.83% | 984.92M 7.55% | 1.07B 8.63% | 1.06B 1.24% | 990.90M 6.22% | ||
total non current liabilities | 1.13M - | 9.70M 757.21% | 27.10M 179.48% | 23.96M 11.58% | 541.60M 2,160.72% | 626.07M 15.60% | 562.52M 10.15% | 548.80M 2.44% | 348.50M 36.50% | ||
total stockholders equity | 33.12M - | 38.38M 15.89% | 34.14M 11.03% | 86.04M 152.00% | 550.93M 540.31% | 622.22M 12.94% | 673.45M 8.23% | 685.80M 1.83% | 623.20M 9.13% | -92.50M 114.84% |
All numbers in (except ratios and percentages)