DCG

COM:DECMIL

Decmil

  • Stock

Last Close

0.29

06/08 00:37

Market Cap

45.43M

Beta: -

Volume Today

21.52K

Avg: -

Preview

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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
Dec '22
Mar '23
Jun '23
Jun '23
Dec '23
account payables
118.32M
-
42.88M
63.76%
42.88M
0%
107.37M
150.40%
107.37M
0%
21.86M
79.64%
21.86M
0%
58.64M
168.21%
58.64M
0%
21.62M
63.13%
21.62M
0%
63.11M
191.91%
63.11M
0%
24.82M
60.68%
24.82M
0%
67.41M
171.63%
67.41M
0%
33.62M
50.13%
33.62M
0%
159.36M
373.99%
159.36M
0%
62.04M
61.07%
62.04M
0%
103.42M
66.71%
103.42M
0%
15.52M
85.00%
15.52M
0%
60.14M
287.57%
60.14M
0%
12.01M
80.03%
12.01M
0%
58.42M
386.47%
58.42M
0%
31.09M
46.79%
31.09M
0%
84.85M
172.93%
84.85M
0%
84.85M
0%
50.72M
40.22%
31.09M
38.71%
84.40M
171.51%
77.91M
7.69%
accumulated other comprehensive income loss
-34.77M
-
-36.78M
-
-41.47M
-
3.87M
-
14.05M
263.57%
cash and cash equivalents
56.53M
-
59.31M
4.92%
59.31M
0%
58.44M
1.46%
58.44M
0%
59.55M
1.89%
59.55M
0%
42.60M
28.46%
42.60M
0%
15.08M
64.61%
15.08M
0%
17.86M
18.49%
17.86M
0%
16.91M
5.37%
16.91M
0%
18.85M
11.53%
18.85M
0%
16.75M
11.13%
16.75M
0.00%
95.45M
469.66%
95.45M
0%
83.48M
12.54%
83.48M
0%
64.68M
22.53%
64.68M
0%
43.93M
32.08%
43.93M
0%
29.70M
32.40%
29.70M
0%
9.70M
67.33%
9.70M
0%
12.93M
33.21%
12.93M
0%
39.26M
203.78%
39.26M
0%
10.81M
72.45%
10.81M
0%
10.81M
0%
3.69M
65.92%
39.26M
965.19%
3.69M
90.61%
25.48M
591.24%
cash and short term investments
56.53M
-
59.31M
4.92%
59.31M
0%
58.44M
1.46%
58.44M
0%
59.55M
1.89%
59.55M
0%
42.60M
28.46%
42.60M
0%
15.08M
64.61%
15.08M
0%
17.86M
18.49%
17.86M
0%
16.91M
5.37%
16.91M
0%
18.85M
11.53%
18.85M
0%
16.75M
11.13%
16.75M
0.00%
95.45M
469.66%
95.45M
0%
83.48M
12.54%
83.48M
0%
64.68M
22.53%
64.68M
0%
43.93M
32.08%
43.93M
0%
29.70M
32.40%
29.70M
0%
9.70M
67.33%
9.70M
0%
12.93M
33.21%
12.93M
0%
39.26M
203.78%
39.26M
0%
10.81M
72.45%
10.81M
0%
10.81M
0%
3.69M
65.92%
39.26M
965.19%
3.69M
90.61%
25.48M
591.24%
common stock
163.82M
-
163.52M
0.18%
163.52M
0%
163.64M
0.07%
163.64M
0%
161.71M
1.18%
161.71M
0%
161.88M
0.11%
161.88M
0%
162.25M
0.23%
162.25M
0%
162.68M
0.26%
162.68M
0%
163.38M
0.44%
163.38M
0%
164.97M
0.97%
164.97M
0%
165.83M
0.52%
165.83M
0%
216.22M
30.38%
216.22M
0%
216.86M
0.30%
216.86M
0%
217.78M
0.43%
217.78M
0%
267.69M
22.92%
267.69M
0%
267.47M
0.09%
267.47M
0%
267.49M
0.01%
267.49M
0%
277.50M
3.74%
277.50M
0%
279.96M
0.89%
279.96M
0%
279.65M
0.11%
279.65M
0%
279.65M
0%
284.27M
1.65%
279.96M
1.52%
284.27M
1.54%
304.57M
7.14%
deferred revenue
61.97M
-
43.32M
-
47.16M
-
39.44M
-
14.67M
-
21.33M
45.41%
deferred revenue non current
deferrred tax liabilities non current
10.80M
-
11.97M
-
316K
-
544K
-
191K
-
19K
-
goodwill
68.61M
-
69.34M
1.06%
69.34M
0%
70.17M
1.19%
70.17M
0%
69.34M
1.18%
69.34M
0%
86.17M
-
86.17M
0%
75.48M
-
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
50M
33.76%
50M
0%
50M
0%
50M
0%
50M
0%
50M
0%
50M
0%
50M
0%
goodwill and intangible assets
68.61M
-
69.34M
1.06%
69.34M
0%
70.17M
1.19%
70.17M
0%
70.03M
0.20%
70.03M
0%
80.07M
14.34%
80.07M
0%
86.34M
7.84%
86.34M
0%
86.26M
0.10%
86.26M
0%
75.48M
12.49%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
75.48M
0%
50M
33.76%
50M
0%
50M
0%
50M
0%
50M
0%
50M
0%
50M
0%
100M
100%
intangible assets
684K
-
684K
0%
80.07M
11,606.14%
80.07M
0%
176K
99.78%
176K
0%
86.26M
48,909.09%
86.26M
0%
50M
-
50M
-
inventory
19.61M
-
15.78M
-
15.85M
-
11.91M
-
28.88M
-
65.10M
-
57.82M
-
-27.44M
-
59.76M
-
59.76M
-
1
100.00%
long term debt
797K
-
45K
-
8M
17,677.78%
8M
0%
7M
12.50%
7.21M
3.03%
6M
16.81%
6M
0%
474K
-
472K
-
2.85M
-
17.75M
-
17.60M
-
33.28M
89.15%
20.68M
37.88%
20.68M
0%
17.87M
13.57%
31.01M
73.49%
18.49M
40.37%
18.49M
0%
18.49M
0%
18.72M
1.22%
31.01M
65.68%
18.72M
39.64%
40.45M
116.14%
long term investments
188.18M
-
188.37M
-
111.03M
-
92.40M
-
92.41M
-
92.45M
-
62.90M
-
net debt
-56.53M
-
-59.31M
4.92%
-57.33M
3.33%
-58.44M
1.93%
-58.44M
0%
-59.55M
1.89%
-58.76M
1.32%
-42.60M
27.50%
-42.60M
0%
-15.08M
64.61%
-5.70M
62.17%
-17.86M
213.20%
-17.86M
0%
-16.91M
5.37%
-16.08M
4.87%
-18.85M
17.24%
-18.85M
0%
-16.75M
11.13%
-15.90M
5.13%
-95.45M
500.45%
-95.45M
0%
-83.48M
12.54%
-79.03M
5.34%
-64.68M
18.16%
-64.68M
0%
-43.93M
32.08%
2.51M
105.72%
-29.70M
1,282.17%
-29.70M
0%
-9.70M
67.33%
28.21M
390.75%
-12.93M
145.82%
-12.93M
0%
-39.26M
203.78%
15.38M
139.17%
-10.81M
170.32%
-10.81M
0%
24.63M
327.71%
-3.69M
114.97%
15.38M
517.23%
36.52M
137.49%
30.41M
16.74%
net receivables
113.86M
-
47.83M
-
29.52M
-
34.95M
-
43.67M
-
74.27M
-
36.76M
-
24.94M
-
37.17M
-
67.23M
-
37.17M
-
74.61M
100.70%
63.60M
14.76%
other assets
197.59M
-
191.91M
2.87%
191.25M
-
191.25M
0%
192.61M
0.71%
124.61M
-
124.61M
0%
129.87M
4.22%
133.28M
-
133.28M
0%
121.09M
9.14%
121.77M
-
121.77M
0%
122.74M
0.79%
122.71M
-
122.71M
0%
123.22M
0.42%
116.17M
-
116.17M
0%
22.57M
80.57%
22.56M
-
22.56M
0%
22.25M
1.38%
22.47M
-
22.47M
0%
1
-
1
0%
1
0%
other current assets
10.38M
-
13.19M
-
6.86M
-
4.46M
-
7.39M
-
5.78M
-
22.10M
-
30.78M
-
19.17M
-
65.18M
-
19.17M
-
63.37M
230.59%
11.67M
81.59%
other current liabilities
24.12M
-
148.46M
515.57%
147.29M
0.79%
11.37M
92.28%
11.37M
0%
90.40M
695.04%
89.67M
0.82%
7.60M
91.53%
7.60M
0%
49.22M
547.72%
47.06M
4.39%
6.82M
85.52%
6.82M
0%
39.76M
483.37%
39.41M
0.88%
3.49M
91.15%
3.49M
0%
62.21M
1,684.54%
61.82M
0.62%
6.54M
89.43%
6.54M
0%
137.62M
2,005.49%
136.00M
1.17%
80.52M
40.80%
80.52M
0%
109.46M
35.94%
18.80M
82.82%
31.66M
68.42%
31.66M
0%
62.79M
98.29%
14.84M
76.36%
40.44M
172.44%
40.44M
0%
112.75M
178.82%
41.96M
62.79%
49.44M
17.83%
49.44M
0%
3.99M
91.93%
63.80M
1,499.52%
89.12M
39.67%
3.50M
96.07%
4.06M
16.18%
other liabilities
685.00K
-
685.00K
0%
1.07M
55.62%
2.00M
-
2.00M
0%
20.62M
-
17.52M
-
17.52M
0%
24.32M
38.84%
21.16M
-
21.16M
0%
1
100.00%
16.82M
1,682,199,900%
1
-
other non current assets
-111.34M
-
-109.79M
1.39%
-108.06M
-
-108.06M
0%
-109.07M
0.94%
-117.53M
-
-117.53M
0%
-124.10M
5.59%
-121.32M
-
-121.32M
0%
-85.91M
29.19%
1.59M
101.86%
-83.11M
5,310.66%
-83.11M
0%
-83.05M
0.08%
-83.55M
-
-83.55M
0%
-85.48M
2.31%
-103.62M
-
-103.62M
0%
-100.46M
3.05%
-96.84M
-
-96.84M
0%
-97.78M
0.97%
-96.48M
-
-96.48M
0%
-69.00M
28.48%
-69.00M
0%
-66.27M
3.97%
-66.27M
0%
-66.27M
0%
-67.13M
1.30%
-50M
-
50M
200%
other non current liabilities
242K
-
-8M
3,405.79%
-8M
0%
-7M
12.50%
854K
112.20%
-6M
802.58%
-6M
0%
1.13M
-
498K
-
380K
-
163K
-
-17.60M
-
4.93M
128.00%
-20.68M
519.60%
-20.68M
0%
-17.87M
13.57%
11.19M
162.58%
-18.49M
265.31%
-18.49M
0%
21.16M
214.46%
-18.72M
188.44%
11.19M
159.76%
16.82M
50.40%
17.98M
6.87%
othertotal stockholders equity
-283.82M
-
-302.81M
6.69%
-312.89M
-
-312.89M
0%
-319.35M
2.06%
-250.52M
-
-250.52M
0%
-244.05M
2.59%
-239.60M
-
-239.60M
0%
-210.00M
12.36%
-205.32M
-
-205.32M
0%
-206.31M
0.48%
34.77M
116.85%
-228.66M
757.67%
-228.66M
0%
-235.13M
2.83%
36.78M
115.64%
-156.41M
525.20%
-156.41M
0%
-140.76M
10.00%
41.47M
129.46%
-141.11M
440.27%
-141.11M
0%
-129.10M
8.51%
-135.15M
-
-135.15M
0%
-38.34M
71.63%
-38.34M
0%
-35.55M
7.28%
-35.55M
0%
-40.81M
-
-17.92M
56.10%
-10.19M
43.14%
3.87M
137.94%
preferred stock
14.05M
-
14.05M
0%
property plant equipment net
42.73M
-
40.45M
5.33%
40.45M
0%
37.89M
6.33%
37.89M
0%
39.04M
3.04%
39.04M
0%
37.45M
4.06%
37.45M
0%
37.75M
0.80%
37.75M
0%
35.06M
7.13%
35.06M
0%
10.43M
70.27%
10.43M
0%
7.63M
26.83%
7.63M
0%
7.57M
0.83%
7.57M
0%
8.06M
6.61%
8.06M
0%
9.99M
23.92%
9.99M
0%
28.14M
181.55%
28.14M
0%
24.98M
11.22%
24.98M
0%
21.36M
14.49%
21.36M
0%
22.30M
4.40%
22.30M
0%
21.00M
5.82%
21.00M
0%
19.00M
9.51%
19.00M
0%
16.27M
14.41%
16.27M
0%
16.27M
0%
17.13M
5.30%
19.00M
10.96%
17.13M
9.88%
16.06M
6.26%
retained earnings
120.00M
-
139.29M
16.07%
139.29M
0%
149.25M
7.15%
149.25M
0%
157.65M
5.62%
157.65M
0%
88.64M
43.77%
88.64M
0%
81.79M
7.73%
81.79M
0%
76.93M
5.95%
76.93M
0%
46.61M
39.41%
46.61M
0%
40.35M
13.43%
40.35M
0%
40.48M
0.32%
40.48M
0%
12.44M
69.27%
12.44M
0%
18.27M
46.88%
18.27M
0%
-61.38M
435.90%
-61.38M
0%
-126.93M
106.82%
-126.93M
0%
-126.36M
0.45%
-126.36M
0%
-138.39M
9.52%
-138.39M
0%
-142.35M
2.86%
-142.35M
0%
-241.62M
69.73%
-241.62M
0%
-244.10M
1.03%
-244.10M
0%
-244.10M
0%
-243.46M
0.26%
-241.62M
0.76%
-243.46M
0.76%
-245.90M
1.00%
short term debt
1.18M
-
739K
-
2.16M
-
350K
-
387K
-
1.61M
-
28.69M
-
4.63M
-
23.63M
-
6.01M
-
23.63M
-
11.96M
49.42%
5.43M
54.58%
short term investments
tax assets
3.73M
-
4.24M
-
18.83M
-
27.10M
-
30.33M
-
30.77M
-
22.59M
-
22.25M
-
tax payables
total assets
438.25M
-
505.74M
15.40%
505.74M
0%
443.22M
12.36%
443.22M
0%
443.88M
0.15%
443.88M
0%
325.45M
26.68%
325.45M
0%
322.95M
0.77%
322.95M
0%
317.52M
1.68%
317.52M
0%
276.49M
12.92%
276.49M
0%
279.55M
1.11%
279.55M
0%
303.66M
8.62%
303.66M
0%
396.54M
30.59%
396.54M
0%
438.20M
10.50%
438.20M
0%
360.52M
17.73%
360.52M
0%
283.65M
21.32%
283.67M
0.01%
248.41M
12.43%
248.41M
0%
242.11M
2.54%
242.11M
0%
272.20M
12.43%
272.20M
0%
224.37M
17.57%
224.37M
0%
209.49M
6.63%
209.49M
0%
209.49M
0%
208.79M
0.33%
224.37M
7.46%
208.79M
6.95%
229.70M
10.01%
total current assets
129.32M
-
204.04M
57.77%
204.04M
0%
143.92M
29.47%
143.92M
0%
142.20M
1.19%
142.20M
0%
83.31M
41.41%
83.31M
0%
68.99M
17.20%
68.99M
0%
62.93M
8.78%
62.93M
0%
69.48M
10.42%
69.48M
0%
74.67M
7.46%
74.67M
0%
97.87M
31.07%
97.87M
0%
190.29M
94.43%
190.29M
0%
229.50M
20.61%
229.50M
0%
140.72M
38.68%
140.72M
0%
160.61M
14.13%
160.61M
0%
129.00M
19.68%
129.00M
0%
122.08M
5.37%
122.08M
0%
153.25M
25.54%
153.25M
0%
155.37M
1.38%
155.37M
0%
143.22M
7.82%
143.22M
0%
143.22M
0%
141.66M
1.09%
155.37M
9.68%
141.66M
8.82%
100.74M
28.88%
total current liabilities
142.44M
-
191.34M
34.34%
191.34M
0%
118.74M
37.94%
118.74M
0%
112.27M
5.45%
112.27M
0%
66.24M
41.00%
66.24M
0%
70.84M
6.95%
70.84M
0%
69.92M
1.29%
69.92M
0%
64.57M
7.65%
64.57M
0%
70.90M
9.79%
70.90M
0%
95.83M
35.17%
95.83M
0%
165.89M
73.11%
165.89M
0%
199.65M
20.35%
199.65M
0%
183.94M
7.87%
183.94M
0%
124.97M
32.06%
124.97M
0%
91.80M
26.54%
91.80M
0%
74.80M
18.52%
74.80M
0%
98.86M
32.17%
98.86M
0%
143.84M
45.50%
143.84M
0%
134.29M
6.64%
134.29M
0%
134.29M
0%
114.52M
14.72%
143.84M
25.60%
114.52M
20.38%
108.74M
5.05%
total debt
1.98M
-
784K
-
9.37M
-
824K
-
859K
-
4.46M
-
46.44M
-
37.91M
-
54.64M
-
35.44M
-
54.64M
-
40.21M
26.41%
55.89M
38.99%
total investments
188.18M
-
188.37M
-
111.03M
-
92.40M
-
92.41M
-
92.45M
-
62.90M
-
total liabilities
142.44M
-
191.34M
34.34%
202.94M
6.06%
118.74M
41.49%
118.74M
0%
112.27M
5.45%
124.52M
10.92%
74.92M
39.83%
74.92M
0%
78.91M
5.32%
78.91M
0%
77.92M
1.25%
77.92M
0%
64.57M
17.13%
66.49M
2.97%
70.90M
6.63%
70.90M
0%
95.83M
35.17%
97.34M
1.58%
165.89M
70.42%
165.89M
0%
199.65M
20.35%
203.07M
1.71%
183.94M
9.42%
183.94M
0%
124.97M
32.06%
142.91M
14.35%
91.80M
35.76%
91.80M
0%
113.01M
23.10%
113.01M
0%
137.05M
21.28%
137.05M
0%
186.03M
35.74%
186.03M
0%
173.94M
6.50%
173.94M
0%
173.94M
0%
150.06M
13.73%
186.03M
23.97%
150.06M
19.34%
167.17M
11.40%
total liabilities and stockholders equity
505.74M
-
443.88M
-
322.95M
-
276.49M
-
303.66M
-
438.20M
-
283.67M
-
242.11M
-
224.37M
-
209.49M
-
224.37M
-
208.79M
6.95%
229.70M
10.01%
total non current assets
111.34M
-
109.79M
1.39%
301.70M
174.79%
108.06M
64.18%
108.06M
0%
109.07M
0.94%
301.68M
176.60%
117.53M
61.04%
117.53M
0%
124.10M
5.59%
253.96M
104.65%
121.32M
52.23%
121.32M
0%
85.91M
29.19%
207M
140.96%
83.11M
59.85%
83.11M
0%
83.05M
0.08%
205.79M
147.79%
83.55M
59.40%
83.55M
0%
85.48M
2.31%
208.70M
144.16%
103.62M
50.35%
103.62M
0%
100.46M
3.05%
123.05M
22.49%
96.84M
21.30%
96.84M
0%
97.78M
0.97%
120.03M
22.75%
96.48M
19.62%
96.48M
0%
69.00M
28.48%
69.00M
0%
66.27M
3.97%
66.27M
0%
66.27M
0%
67.13M
1.30%
69.00M
2.80%
67.13M
2.72%
128.96M
92.10%
total non current liabilities
11.59M
-
12.26M
-
8M
34.73%
8M
0%
7M
12.50%
8.07M
15.23%
6M
25.61%
6M
0%
1.92M
-
1.51M
-
3.42M
-
17.93M
-
17.60M
-
38.21M
117.16%
20.68M
45.89%
20.68M
0%
17.87M
13.57%
42.19M
136.07%
18.49M
56.18%
18.49M
0%
39.65M
114.46%
18.72M
52.80%
42.19M
125.44%
35.54M
15.77%
58.43M
64.42%
total stockholders equity
283.82M
-
302.81M
6.69%
302.81M
0%
312.89M
3.33%
312.89M
0%
319.35M
2.06%
319.35M
0%
250.52M
21.55%
250.52M
0%
244.05M
2.59%
244.05M
0%
239.60M
1.82%
239.60M
0%
210.00M
12.36%
210.00M
0%
205.32M
2.23%
205.32M
0%
206.31M
0.48%
206.31M
0%
228.66M
10.83%
228.66M
0%
235.13M
2.83%
235.13M
0%
156.41M
33.48%
156.41M
0%
140.76M
10.00%
140.76M
0%
141.11M
0.25%
141.11M
0%
129.10M
8.51%
129.10M
0%
135.15M
4.69%
135.15M
0%
38.34M
71.63%
38.34M
0%
35.55M
7.28%
35.55M
0%
35.55M
0%
40.81M
14.80%
38.34M
6.05%
58.73M
53.17%
62.53M
6.48%

All numbers in (except ratios and percentages)