COM:CREDITRISKMONITOR
CreditRiskMonitor
- Stock
Last Close
3.50
22/11 20:59
Market Cap
21.77M
Beta: -
Volume Today
7.90K
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 | 86.48K - | 137.26K 58.72% | 78.27K 42.98% | 96.72K 23.58% | 58.90K 39.10% | 94.77K 60.89% | 137.50K 45.09% | 130.09K 5.39% | 358.31K 175.43% | 245.85K 31.38% | 141.96K 42.26% | |
accumulated other comprehensive income loss | -1.10M - | -1.24M 12.75% | -1.46M 17.53% | -1.48M 1.09% | -1.60M 8.66% | -1.55M 3.51% | ||||||
cash and cash equivalents | 6.65M - | 7.53M 13.23% | 8.72M 15.78% | 9.22M 5.79% | 8.74M 5.28% | 8.07M 7.65% | 8.28M 2.59% | 10.30M 24.49% | 12.38M 20.18% | 9.87M 20.31% | 11.00M 11.54% | |
cash and short term investments | 8.05M - | 8.89M 10.51% | 8.96M 0.79% | 9.22M 2.89% | 8.74M 5.28% | 8.07M 7.65% | 8.28M 2.59% | 10.76M 30.03% | 12.38M 15.06% | 13.90M 12.23% | 14.50M 4.35% | |
common stock | 79.58K - | 80.55K 1.22% | 107.22K 33.11% | 107.22K 0.00% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | 107.22K 0% | |
deferred revenue | 6.69M - | 7.61M 13.76% | 7.44M 2.31% | 8.09M 8.77% | 8.30M 2.67% | 8.74M 5.22% | 8.65M 0.99% | 9.65M 11.50% | 9.52M 1.31% | 9.98M 4.83% | 10.27M 2.93% | |
deferred revenue non current | 166.17K - | 197.54K 18.88% | 127.12K 35.65% | 163.32K 28.47% | 68.52K 58.04% | |||||||
deferrred tax liabilities non current | 636.86K - | 743.69K 16.78% | 806.16K 8.40% | 762.40K 5.43% | 514.33K 32.54% | 490.38K 4.66% | 521.76K 6.40% | 333.43K 36.10% | 407.81K 22.31% | 332.57K 18.45% | 520.11K 56.39% | |
goodwill | 1.95M - | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | |
goodwill and intangible assets | 1.95M - | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.95B 99,900% | |
intangible assets | 1.95B - | |||||||||||
inventory | ||||||||||||
long term debt | 2.30M - | 2.40M 4.38% | 1.96M 18.33% | 1.77M 9.89% | 1.55B 87,925.64% | |||||||
long term investments | -636.86M - | -743.69M 16.78% | -806.16M 8.40% | -762.40M 5.43% | -514.33M 32.54% | -490.38M 4.66% | -333.43M - | -407.81M 22.31% | 700K - | |||
net debt | -6.65M - | -7.53M 13.23% | -8.72M 15.78% | -9.22M 5.79% | -8.74M 5.28% | -8.07M 7.65% | -5.83M 27.74% | -6.44M 10.51% | -10.24M 59.02% | -7.91M 22.82% | -9.24M 16.85% | |
net receivables | 1.71M - | 2.08M 21.73% | 1.93M 7.28% | 2.09M 8.47% | 2.14M 2.35% | 2.45M 14.72% | 2.29M 6.79% | 2.56M 11.78% | 2.80M 9.61% | 3.50M 24.86% | 3.94M 12.60% | |
other assets | ||||||||||||
other current assets | 581.13K - | 516.59K 11.11% | 749.92K 45.17% | 487.26K 35.03% | 530.70K 8.92% | 561.86K 5.87% | 549.82K 2.14% | 589.07K 7.14% | 581.15K 1.34% | 656.38K 12.95% | 788.72K 20.16% | |
other current liabilities | 1.28M - | 1.23M 3.85% | 1.24M 0.84% | 1.28M 3.29% | 1.34M 4.87% | 1.31M 2.48% | 1.34M 2.54% | 1.82M 35.55% | 1.75M 4.24% | 2.22M 26.99% | 2.11M 5.02% | |
other liabilities | ||||||||||||
other non current assets | 23.65K - | 23.68K 0.12% | 34.00K 43.56% | 23.76K 30.11% | 23.46K 1.26% | 35.61K 51.78% | 35.72K 0.31% | 84.89K 137.64% | 86.71K 2.15% | -332.40M 383,432.02% | -1.95B 487.39% | |
other non current liabilities | 5.10K - | 2.55K 50.07% | 4.31K 69.44% | 12.57K 191.47% | 15.75K 25.24% | 24.54K 55.81% | -1.55B - | |||||
othertotal stockholders equity | 30.06M - | 30.42M 1.19% | 30.93M 1.70% | 30.90M 0.12% | 31.16M 0.87% | 31.20M 0.11% | 29.71M 4.79% | 29.76M 0.18% | 29.82M 0.21% | 29.90M 0.27% | 30.01M 0.34% | |
preferred stock | ||||||||||||
property plant equipment net | 422.68K - | 337.34K 20.19% | 395.03K 17.10% | 430.32K 8.94% | 437.22K 1.60% | 543.76K 24.37% | 2.86M 425.77% | 2.75M 3.96% | 2.62M 4.64% | 2.30M 12.22% | 2.17M 5.58% | |
retained earnings | -25.00M - | -25.18M 0.71% | -25.12M 0.22% | -25.56M 1.74% | -26.08M 2.05% | -26.80M 2.74% | -27.12M 1.19% | -27.17M 0.17% | -23.80M 12.38% | -22.44M 5.71% | -20.75M 7.55% | |
short term debt | 147.23K - | 1.46M 892.25% | 177.49K 87.85% | 193.95K 9.28% | 211.49K 9.04% | |||||||
short term investments | 1.40M - | 1.36M 2.47% | 245.47K 82.00% | 458.24K - | 4.03M - | 3.49M 13.25% | ||||||
tax assets | 636.86M - | 743.69M 16.78% | 806.16M 8.40% | 762.40M 5.43% | 514.33M 32.54% | 490.38M 4.66% | 333.43M - | 407.81M 22.31% | 332.57M 18.45% | 169.50K 99.95% | ||
tax payables | ||||||||||||
total assets | 12.74M - | 13.80M 8.37% | 14.02M 1.60% | 14.21M 1.32% | 13.82M 2.73% | 13.62M 1.47% | 15.96M 17.22% | 18.69M 17.10% | 20.43M 9.27% | 22.47M 10.00% | 24.24M 7.90% | |
total current assets | 10.34M - | 11.49M 11.15% | 11.64M 1.33% | 11.80M 1.37% | 11.41M 3.35% | 11.08M 2.83% | 11.11M 0.27% | 13.91M 25.14% | 15.77M 13.36% | 18.05M 14.50% | 19.23M 6.53% | |
total current liabilities | 8.06M - | 8.98M 11.44% | 8.76M 2.50% | 9.47M 8.13% | 9.71M 2.54% | 10.14M 4.49% | 10.28M 1.35% | 13.06M 27.03% | 11.80M 9.64% | 12.64M 7.08% | 12.73M 0.75% | |
total debt | 2.45M - | 3.86M 57.80% | 2.14M 44.63% | 1.96M 8.30% | 1.77M 9.89% | |||||||
total investments | 1.40M - | 1.36M 2.47% | 245.47K 82.00% | -762.40M 310,684.01% | -514.33M 32.54% | -490.38M 4.66% | 458.24K - | -407.81M 89,094.34% | 4.03M 100.99% | 4.19M 4.13% | ||
total liabilities | 8.70M - | 9.73M 11.80% | 9.57M 1.65% | 10.24M 7.07% | 10.24M 0.04% | 10.66M 4.11% | 13.27M 24.48% | 15.99M 20.52% | 14.30M 10.60% | 14.90M 4.21% | 14.87M 0.16% | |
total liabilities and stockholders equity | 12.74M - | 13.80M 8.37% | 14.02M 1.60% | 14.21M 1.32% | 13.82M 2.73% | 13.62M 1.47% | 15.96M 17.22% | 18.69M 17.10% | 20.43M 9.27% | 22.47M 10.00% | 24.24M 7.90% | |
total non current assets | 2.40M - | 2.32M 3.55% | 2.38M 2.94% | 2.41M 1.05% | 2.42M 0.27% | 2.53M 4.91% | 4.85M 91.38% | 4.79M 1.32% | 4.66M 2.62% | 4.42M 5.22% | 5.01M 13.50% | |
total non current liabilities | 641.96K - | 746.24K 16.24% | 810.48K 8.61% | 774.98K 4.38% | 530.08K 31.60% | 514.92K 2.86% | 2.99M 480.16% | 2.93M 1.89% | 2.50M 14.87% | 2.26M 9.34% | 2.14M 5.25% | |
total stockholders equity | 4.04M - | 4.08M 1.00% | 4.46M 9.35% | 3.97M 11.02% | 3.58M 9.68% | 2.96M 17.43% | 2.69M 8.91% | 2.70M 0.28% | 6.13M 126.86% | 7.57M 23.51% | 9.37M 23.75% |
All numbers in (except ratios and percentages)