COM:DIALIGHT
Dialight
- Stock
Last Close
128.50
22/11 12:40
Market Cap
829.27K
Beta: -
Volume Today
20.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.10M - | 19.10M 35.46% | 18.30M 4.19% | 21.40M 16.94% | 12.90M 39.72% | 25M 93.80% | 15.30M 38.80% | 24.40M 59.48% | 14.60M 40.16% | 23.90M 63.70% | 19.40M 18.83% | 29.40M 51.55% | 28.40M 3.40% | 23.90M 15.85% | 21.50M 10.04% | 23.20M 7.91% | 32.90M 41.81% | 32.70M 0.61% | 37.30M 14.07% | 31.50M 15.55% | 26.80M 14.92% | |
accumulated other comprehensive income loss | -27M - | -30.90M - | -35M - | -38.70M - | -36.70M - | -39.80M - | 16.80M 142.21% | -37.20M 321.43% | 18.30M 149.19% | 16.40M - | ||||||||||||
cash and cash equivalents | 8.80M - | 10.40M 18.18% | 7.90M 24.04% | 5.20M 34.18% | 5.50M 5.77% | 7.20M 30.91% | 8M 11.11% | 12.70M 58.75% | 12.80M 0.79% | 7.30M 42.97% | 2.20M 69.86% | 2M 9.09% | 500K 75% | 15.80M 3,060% | 5.30M 66.46% | 3M 43.40% | 1.20M 60% | 2.30M 91.67% | 1.70M 26.09% | 500K 70.59% | 9.60M 1,820% | |
cash and short term investments | 8.80M - | 10.40M 18.18% | 7.90M 24.04% | 5.20M 34.18% | 5.50M 5.77% | 7.20M 30.91% | 8M 11.11% | 12.70M 58.75% | 12.80M 0.79% | 7.30M 42.97% | 2.20M 69.86% | 2M 9.09% | 500K 75% | 15.80M 3,060% | 5.30M 66.46% | 3M 43.40% | 1.20M 60% | 2.30M 91.67% | 1.70M 26.09% | 500K 70.59% | 9.60M 1,820% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | |
deferred revenue | 8.90M - | 1.50M 83.15% | 13.20M 780% | -9.50M - | -9.30M - | -11.20M - | 900.00K - | |||||||||||||||
deferred revenue non current | -3.40M - | |||||||||||||||||||||
deferrred tax liabilities non current | 3.40M - | |||||||||||||||||||||
goodwill | 11.90M - | 11.70M - | 11.70M - | 9M - | 8.50M - | 8.80M - | 8.70M - | 8.50M - | 8.60M - | 9.20M - | ||||||||||||
goodwill and intangible assets | 21.10M - | 21.10M 0% | 21M 0.47% | 20.40M 2.86% | 20M 1.96% | 17.10M 14.50% | 15.40M 9.94% | 15.20M 1.30% | 13.90M 8.55% | 14.60M 5.04% | 16.50M 13.01% | 18.60M 12.73% | 21.30M 14.52% | 24M 12.68% | 21.20M 11.67% | 21M 0.94% | 21.40M 1.90% | 23.10M 7.94% | 21.40M 7.36% | 20.20M 5.61% | 10.60M 47.52% | |
intangible assets | 9.20M - | 21.10M 129.35% | 9.30M 55.92% | 20.40M 119.35% | 8.30M 59.31% | 17.10M 106.02% | 6.40M 62.57% | 15.20M 137.50% | 5.40M 64.47% | 14.60M 170.37% | 7.70M 47.26% | 18.60M 141.56% | 12.60M 32.26% | 24M 90.48% | 12.70M 47.08% | 12.80M - | 12.20M - | 10.60M - | ||||
inventory | 24.20M - | 24.50M 1.24% | 32.40M 32.24% | 36.50M 12.65% | 26.90M 26.30% | 32M 18.96% | 31.40M 1.88% | 26.20M 16.56% | 24.60M 6.11% | 33.90M 37.80% | 46M 35.69% | 50M 8.70% | 46.10M 7.80% | 41.50M 9.98% | 32.50M 21.69% | 36M 10.77% | 42.40M 17.78% | 50M 17.92% | 53.60M 7.20% | 49M 8.58% | 40.70M 16.94% | |
long term debt | 5.10M - | 19.90M 290.20% | 27.70M 39.20% | 44.30M 59.93% | 21.60M 51.24% | 15.50M 28.24% | 23.70M 52.90% | 29.20M 23.21% | 30.70M 5.14% | 31.30M 1.95% | 21.90M 30.03% | |||||||||||
long term investments | 28.60M - | 34.90M 22.03% | 29.40M 15.76% | 35.80M 21.77% | 30.10M 15.92% | 33.30M 10.63% | 26.50M 20.42% | 30.60M 15.47% | 200K 99.35% | 200K - | 4.70M 2,250% | 4.80M 2.13% | 5.70M - | |||||||||
net debt | -7.10M - | -2.80M 60.56% | -600K 78.57% | 8M 1,433.33% | 3.80M 52.50% | -7.20M 289.47% | -8M 11.11% | -12.70M 58.75% | -12.80M 0.79% | -7.30M 42.97% | 2.90M 139.73% | 19.40M 568.97% | 28.80M 48.45% | 30.10M 4.51% | 21.70M 27.91% | 22.30M 2.76% | 27.70M 24.22% | 32.10M 15.88% | 32.20M 0.31% | 32.50M 0.93% | 21.20M 34.77% | |
net receivables | 26M - | 27.80M 6.92% | 34M 22.30% | 27.90M 17.94% | 30.70M 10.04% | 28.50M 7.17% | 37.20M 30.53% | 32M 13.98% | 28.40M 11.25% | 28.40M 0% | 28.60M 0.70% | 33M 15.38% | 24.90M 24.55% | 25M 0.40% | 29.40M - | |||||||
other assets | ||||||||||||||||||||||
other current assets | 27.90M - | 27.80M 0.36% | 36.90M 32.73% | 27.90M 24.39% | 35.50M 27.24% | 28.50M 19.72% | 42M 47.37% | 32M 23.81% | 34.30M 7.19% | 28.40M 17.20% | 38M 33.80% | 33.10M 12.89% | 24.90M 24.77% | 25M 0.40% | 20.90M 16.40% | 20.30M 2.87% | 27.40M 34.98% | 29M 5.84% | 300K - | |||
other current liabilities | 600K - | 600K 0% | 300K 50% | 1.40M 366.67% | 11.10M 692.86% | 8.60M 22.52% | 21.70M 152.33% | 2.30M 89.40% | 14.40M 526.09% | 700K 95.14% | 13.20M 1,785.71% | 2.30M 82.58% | 11.90M 417.39% | 1.80M 84.87% | 12.30M 583.33% | 2.50M 79.67% | 13.50M 440.00% | 2M 85.19% | 2.90M 45% | 2.20M 24.14% | 500.00K 77.27% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 1M - | 2M 100% | 600K 70% | 600K 0% | 2.30M 283.33% | 2.40M 4.35% | 6.10M 154.17% | 5.70M 6.56% | 8.60M 50.88% | 9.10M 5.81% | 10.10M 10.99% | 10.20M 0.99% | 4.60M 54.90% | |||||||||
other non current liabilities | 3.80M - | 3.90M 2.63% | 1.70M 56.41% | 1.40M 17.65% | 700K 50% | 1.90M 171.43% | 2.10M 10.53% | 600K 71.43% | 900K 50% | 900K 0% | -4.60M 611.11% | 600K 113.04% | -2M 433.33% | 1.60M 180% | 1.20M 25% | 1.20M 0% | 1.30M 8.33% | 1.30M 0% | 1.60M 23.08% | 1.40M 12.50% | 8.50M 507.14% | |
othertotal stockholders equity | 31.40M - | 2.80M 91.08% | 37.70M 1,246.43% | 5.10M 86.47% | 43.60M 754.90% | 12.90M 70.41% | 57.70M 347.29% | 16.80M 70.88% | 50.70M 201.79% | 15.10M 70.22% | 57.70M 282.12% | 1.40M 97.57% | 51.50M 3,578.57% | 500K 99.03% | 12M 2,300% | 11.20M 6.67% | 12M 7.14% | 20M 66.67% | 20.40M 2% | 16.90M 17.16% | 10.00M 40.83% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 13.40M - | 13.80M 2.99% | 15.20M 10.14% | 15.40M 1.32% | 16.10M 4.55% | 16.20M 0.62% | 15.90M 1.85% | 15.40M 3.14% | 13.90M 9.74% | 13.70M 1.44% | 14.70M 7.30% | 25.20M 71.43% | 27.80M 10.32% | 27.40M 1.44% | 22.60M 17.52% | 20.80M 7.96% | 23.30M 12.02% | 24.80M 6.44% | 24.40M 1.61% | 21.10M 13.52% | 19.30M 8.53% | |
retained earnings | 61.80M - | 62.40M 0.97% | 65.50M 4.97% | 62.60M 4.43% | 61M 2.56% | 55.90M 8.36% | 57.60M 3.04% | 61.30M 6.42% | 61.20M 0.16% | 63.80M 4.25% | 66.20M 3.76% | 62.90M 4.98% | 52.60M 16.38% | 49.70M 5.51% | 44.30M 10.87% | 44.50M 0.45% | 47M 5.62% | 48.70M 3.62% | 47.50M 2.46% | 44.70M 5.89% | 38.10M 14.77% | |
short term debt | 1.70M - | 7.60M 347.06% | 7.30M 3.95% | 13.20M 80.82% | 9.30M 29.55% | 5.10M - | 1.50M 70.59% | 1.60M 6.67% | 1.60M 0% | 5.40M 237.50% | 9.80M 81.48% | 5.20M 46.94% | 5.20M 0% | 3.20M 38.46% | 1.70M 46.88% | 1.70M 0% | ||||||
short term investments | ||||||||||||||||||||||
tax assets | 400K - | 800K 100% | 200K 75% | 200K 0% | 100K 50% | 3.80M 3,700% | 3.50M 7.89% | 4.70M 34.29% | 5.30M 12.77% | 5.50M 3.77% | 5.30M 3.64% | 6.10M 15.09% | 1.70M 72.13% | 1.70M 0% | 1.40M 17.65% | 2.20M 57.14% | 1.30M 40.91% | 1.60M 23.08% | 2.40M 50% | 3.30M 37.50% | 5.80M 75.76% | |
tax payables | 2.10M - | 1.20M 42.86% | 5.20M 333.33% | 700K 86.54% | 900K 28.57% | 2.70M 200% | 2.90M 7.41% | 300K 89.66% | 1.70M 466.67% | 100K 94.12% | 2.50M 2,400% | 600K 76% | 2.30M 283.33% | 800K 65.22% | 1.50M 87.50% | 1.40M 6.67% | 1.70M 21.43% | 1.20M 29.41% | 2.30M 91.67% | 1.60M 30.43% | 900K 43.75% | |
total assets | 95.80M - | 98.40M 2.71% | 113.60M 15.45% | 105.60M 7.04% | 104.10M 1.42% | 104.80M 0.67% | 116.20M 10.88% | 106.20M 8.61% | 106M 0.19% | 105.40M 0.57% | 123.30M 16.98% | 135.80M 10.14% | 129.30M 4.79% | 142.60M 10.29% | 110M 22.86% | 109M 0.91% | 125.60M 15.23% | 139.90M 11.39% | 144.40M 3.22% | 130.50M 9.63% | 125.70M 3.68% | |
total current assets | 60.90M - | 62.70M 2.96% | 77.20M 23.13% | 69.60M 9.84% | 67.90M 2.44% | 67.70M 0.29% | 81.40M 20.24% | 70.90M 12.90% | 71.70M 1.13% | 69.60M 2.93% | 86.20M 23.85% | 85.10M 1.28% | 71.50M 15.98% | 82.30M 15.10% | 58.70M 28.68% | 59.30M 1.02% | 71M 19.73% | 81.30M 14.51% | 86.10M 5.90% | 75.70M 12.08% | 79.70M 5.28% | |
total current liabilities | 25.30M - | 28.80M 13.83% | 39.10M 35.76% | 36M 7.93% | 33.30M 7.50% | 33.60M 0.90% | 37M 10.12% | 26.70M 27.84% | 29M 8.61% | 24.60M 15.17% | 37.70M 53.25% | 33.20M 11.94% | 32.40M 2.41% | 27.30M 15.74% | 29.90M 9.52% | 35.50M 18.73% | 40.40M 13.80% | 39.90M 1.24% | 43.40M 8.77% | 35.40M 18.43% | 29.90M 15.54% | |
total debt | 1.70M - | 7.60M 347.06% | 7.30M 3.95% | 13.20M 80.82% | 9.30M 29.55% | 5.10M - | 21.40M 319.61% | 29.30M 36.92% | 45.90M 56.66% | 27M 41.18% | 25.30M 6.30% | 28.90M 14.23% | 34.40M 19.03% | 33.90M 1.45% | 33M 2.65% | 30.80M 6.67% | ||||||
total investments | 200K - | 200K - | 4.70M 2,250% | 4.80M 2.13% | 5.70M - | |||||||||||||||||
total liabilities | 29.10M - | 32.70M 12.37% | 40.80M 24.77% | 37.40M 8.33% | 34M 9.09% | 35.50M 4.41% | 39.10M 10.14% | 27.30M 30.18% | 29.90M 9.52% | 25.50M 14.72% | 38.20M 49.80% | 53.70M 40.58% | 61.50M 14.53% | 73.20M 19.02% | 52.70M 28.01% | 52.20M 0.95% | 65.40M 25.29% | 70.40M 7.65% | 75.70M 7.53% | 68.10M 10.04% | 60.30M 11.45% | |
total liabilities and stockholders equity | 95.80M - | 98.40M 2.71% | 113.60M 15.45% | 105.60M 7.04% | 104.10M 1.42% | 104.80M 0.67% | 116.20M 10.88% | 106.20M 8.61% | 106M 0.19% | 105.40M 0.57% | 123.30M 16.98% | 135.80M 10.14% | 129.30M 4.79% | 142.60M 10.29% | 110M 22.86% | 109M 0.91% | 125.60M 15.23% | 139.90M 11.39% | 144.40M 3.22% | 130.50M 9.63% | 125.70M 3.68% | |
total non current assets | 34.90M - | 35.70M 2.29% | 36.40M 1.96% | 36M 1.10% | 36.20M 0.56% | 37.10M 2.49% | 34.80M 6.20% | 35.30M 1.44% | 34.30M 2.83% | 35.80M 4.37% | 37.10M 3.63% | 50.70M 36.66% | 57.80M 14.00% | 60.30M 4.33% | 51.30M 14.93% | 49.70M 3.12% | 54.60M 9.86% | 58.60M 7.33% | 58.30M 0.51% | 54.80M 6.00% | 46M 16.06% | |
total non current liabilities | 3.80M - | 3.90M 2.63% | 1.70M 56.41% | 1.40M 17.65% | 700K 50% | 1.90M 171.43% | 2.10M 10.53% | 600K 71.43% | 900K 50% | 900K 0% | 500K 44.44% | 20.50M 4,000% | 29.10M 41.95% | 45.90M 57.73% | 22.80M 50.33% | 16.70M 26.75% | 25M 49.70% | 30.50M 22% | 32.30M 5.90% | 32.70M 1.24% | 30.40M 7.03% | |
total stockholders equity | 66.80M - | 65.80M 1.50% | 72.90M 10.79% | 68.30M 6.31% | 70.20M 2.78% | 69.40M 1.14% | 77.20M 11.24% | 78.70M 1.94% | 75.80M 3.68% | 79.50M 4.88% | 84.70M 6.54% | 81.70M 3.54% | 67.50M 17.38% | 69.10M 2.37% | 56.90M 17.66% | 56.30M 1.05% | 59.60M 5.86% | 69.30M 16.28% | 68.50M 1.15% | 62.20M 9.20% | 65.20M 4.82% |
All numbers in (except ratios and percentages)