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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.88M - | 21.86M 49.01% | 21.62M 1.12% | 24.82M 14.79% | 33.62M 35.47% | 62.04M 84.53% | 15.52M 74.99% | 12.01M 22.61% | 31.09M 158.86% | 31.09M 0% | 50.72M 63.15% | |
accumulated other comprehensive income loss | -34.77M - | -36.78M 5.80% | -41.47M 12.74% | 3.87M - | 17.92M 363.57% | |||||||
cash and cash equivalents | 59.31M - | 59.55M 0.40% | 15.08M 74.68% | 16.91M 12.12% | 16.75M 0.89% | 83.48M 398.25% | 43.93M 47.38% | 9.70M 77.91% | 39.26M 304.65% | 39.26M 0% | 3.69M 90.61% | |
cash and short term investments | 59.31M - | 59.55M 0.40% | 15.08M 74.68% | 16.91M 12.12% | 16.75M 0.89% | 83.48M 398.25% | 43.93M 47.38% | 9.70M 77.91% | 39.26M 304.65% | 39.26M 0% | 3.69M 90.61% | |
common stock | 163.52M - | 161.71M 1.11% | 162.25M 0.34% | 163.38M 0.70% | 165.83M 1.50% | 216.86M 30.77% | 267.69M 23.44% | 267.49M 0.08% | 279.96M 4.66% | 279.96M 0% | 284.27M 1.54% | |
deferred revenue | 141.52M - | 82.93M 41.40% | 41.91M 49.46% | 35.39M 15.57% | -1.61M - | 61.97M 3,946.37% | 43.32M 30.10% | 47.16M 8.87% | 14.67M - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 10.80M - | 11.97M 10.87% | 316K - | 544K 72.15% | 191K 64.89% | 19K 90.05% | ||||||
goodwill | 69.34M - | 69.34M 0% | 86.17M 24.26% | 75.48M 12.40% | 75.48M 0% | 75.48M 0% | 75.48M 0% | 75.48M 0% | 50M 33.76% | 50M 0% | 50M 0% | |
goodwill and intangible assets | 69.34M - | 70.03M 0.99% | 86.34M 23.30% | 75.48M 12.58% | 75.48M 0% | 75.48M 0% | 75.48M 0% | 75.48M 0% | 50M 33.76% | 50M 0% | 100M 100% | |
intangible assets | 684K - | 176K 74.27% | 50M - | |||||||||
inventory | 19.61M - | 15.78M 19.51% | 15.85M 0.41% | 11.91M 24.81% | 28.88M 142.42% | 65.10M 125.41% | 57.82M 11.19% | 56.66M 2.01% | 59.76M 5.49% | 59.76M 0% | 1 100.00% | |
long term debt | 797K - | 45K 94.35% | 7.21M 15,926.67% | 474K 93.43% | 472K 0.42% | 2.85M 502.75% | 17.75M 523.94% | 33.28M 87.51% | 31.01M 6.84% | 31.01M 0% | 18.72M 39.64% | |
long term investments | 188.18M - | 188.37M 0.10% | 111.03M 41.06% | 92.40M 16.78% | 92.41M 0.01% | 92.45M 0.04% | 100.46M 8.67% | 97.78M 2.67% | ||||
net debt | -57.33M - | -58.76M 2.50% | -5.70M 90.29% | -16.08M 181.92% | -15.90M 1.15% | -79.03M 397.14% | 2.51M 103.18% | 28.21M 1,023.05% | 15.38M 45.49% | 15.38M 0% | 36.52M 137.49% | |
net receivables | 113.86M - | 47.83M 58.00% | 29.52M 38.28% | 34.95M 18.41% | 43.67M 24.96% | 74.27M 70.07% | 36.76M 50.50% | 24.94M 32.16% | 37.17M 49.06% | 37.17M 0% | 74.61M 100.70% | |
other assets | ||||||||||||
other current assets | 10.38M - | 14.22M 37.04% | 6.86M 51.72% | 4.46M 35.05% | 7.39M 65.79% | 5.78M 21.82% | 22.10M 282.54% | 30.78M 39.24% | 19.17M 37.72% | 19.17M 0% | 63.37M 230.59% | |
other current liabilities | 5.76M - | 6.74M 16.90% | 5.14M 23.63% | 4.02M 21.92% | 61.82M 1,439.01% | 137.62M 122.60% | 18.80M 86.34% | 14.84M 21.05% | 41.96M 182.69% | 89.12M 112.40% | 37.18M 58.28% | |
other liabilities | ||||||||||||
other non current assets | 1.59M - | -100.46M - | -97.78M 2.67% | -69.00M 29.43% | -50M - | |||||||
other non current liabilities | 242K - | 854K 252.89% | 1.13M 31.73% | 498K 55.73% | 380K 23.69% | 163K 57.11% | 4.93M 2,923.31% | 11.19M 126.97% | 11.19M 0% | 16.82M 50.40% | ||
othertotal stockholders equity | 34.77M - | -235.13M 776.28% | -140.76M 40.14% | -129.10M 8.29% | -38.34M 70.30% | -17.92M 53.27% | -14.05M 21.57% | |||||
preferred stock | 271.91M - | 182.23M 32.98% | 14.05M - | 14.05M 0% | ||||||||
property plant equipment net | 40.45M - | 39.04M 3.49% | 37.75M 3.30% | 10.43M 72.39% | 7.57M 27.43% | 9.99M 32.11% | 24.98M 149.97% | 22.30M 10.73% | 19.00M 14.78% | 19.00M 0% | 17.13M 9.88% | |
retained earnings | 139.29M - | 157.65M 13.18% | 81.79M 48.12% | 46.61M 43.01% | 40.48M 13.15% | 18.27M 54.86% | -126.93M 794.69% | -138.39M 9.03% | -241.62M 74.59% | -241.62M 0% | -243.46M 0.76% | |
short term debt | 1.18M - | 739K 37.27% | 2.16M 192.42% | 350K 83.80% | 387K 10.57% | 1.61M 316.28% | 28.69M 1,680.94% | 4.63M 83.87% | 23.63M 410.56% | 23.63M 0% | 11.96M 49.42% | |
short term investments | ||||||||||||
tax assets | 3.73M - | 4.24M 13.60% | 18.83M 344.72% | 27.10M 43.88% | 30.33M 11.92% | 30.77M 1.46% | 22.59M 26.59% | 22.25M 1.51% | ||||
tax payables | ||||||||||||
total assets | 505.74M - | 443.88M 12.23% | 322.95M 27.24% | 276.49M 14.39% | 303.66M 9.83% | 438.20M 44.31% | 283.67M 35.27% | 242.11M 14.65% | 224.37M 7.32% | 224.37M 0% | 208.79M 6.95% | |
total current assets | 204.04M - | 142.20M 30.31% | 68.99M 51.49% | 69.48M 0.72% | 97.87M 40.85% | 229.50M 134.50% | 160.61M 30.02% | 122.08M 23.99% | 155.37M 27.27% | 155.37M 0% | 141.66M 8.82% | |
total current liabilities | 191.34M - | 112.27M 41.33% | 70.84M 36.90% | 64.57M 8.84% | 95.83M 48.40% | 199.65M 108.34% | 124.97M 37.40% | 74.80M 40.15% | 143.84M 92.31% | 143.84M 0% | 114.52M 20.38% | |
total debt | 1.98M - | 784K 60.30% | 9.37M 1,095.54% | 824K 91.21% | 859K 4.25% | 4.46M 418.74% | 46.44M 942.24% | 37.91M 18.36% | 54.64M 44.12% | 54.64M 0% | 40.21M 26.41% | |
total investments | 188.18M - | 188.37M 0.10% | 111.03M 41.06% | 92.40M 16.78% | 92.41M 0.01% | 92.45M 0.04% | 100.46M 8.67% | 97.78M 2.67% | ||||
total liabilities | 202.94M - | 124.52M 38.64% | 78.91M 36.63% | 66.49M 15.74% | 97.34M 46.40% | 203.07M 108.61% | 142.91M 29.63% | 113.01M 20.92% | 186.03M 64.62% | 186.03M 0% | 150.06M 19.34% | |
total liabilities and stockholders equity | 505.74M - | 443.88M 12.23% | 322.95M 27.24% | 276.49M 14.39% | 303.66M 9.83% | 438.20M 44.31% | 283.67M 35.27% | 242.11M 14.65% | 224.37M 7.32% | 224.37M 0% | 208.79M 6.95% | |
total non current assets | 301.70M - | 301.68M 0.01% | 253.96M 15.82% | 207M 18.49% | 205.79M 0.59% | 208.70M 1.41% | 123.05M 41.04% | 120.03M 2.46% | 69.00M 42.51% | 69.00M 0% | 67.13M 2.72% | |
total non current liabilities | 11.59M - | 12.26M 5.73% | 8.07M 34.19% | 1.92M 76.26% | 1.51M 20.94% | 3.42M 125.63% | 17.93M 424.97% | 38.21M 113.09% | 42.19M 10.42% | 42.19M 0% | 35.54M 15.77% | |
total stockholders equity | 302.81M - | 319.35M 5.46% | 244.05M 23.58% | 210.00M 13.95% | 206.31M 1.75% | 235.13M 13.97% | 140.76M 40.14% | 129.10M 8.29% | 38.34M 70.30% | 38.34M 0% | 58.73M 53.17% |
All numbers in (except ratios and percentages)