DM
COM:DIGITALMAGICS
Digital Magics
- Stock
Last Close
2.10
28/03 16:35
Market Cap
22.67M
Beta: -
Volume Today
10.40K
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 | 744.78K - | 493.64K 33.72% | 544.33K 10.27% | 913.56K 67.83% | 1.20M 31.57% | 624.37K 48.06% | 631.86K 1.20% | 637.02K 0.82% | 1.10M 73.43% | 1.20M 8.37% | 1.47M 22.98% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 4.00M - | 2.00M 49.92% | 2.63M 31.16% | 733.18K 72.10% | 6.18M 743.04% | 6.74M 9.08% | 2.76M 59.00% | 4.36M 57.75% | 11.17M 156.11% | 6.26M 43.98% | 4.85M 22.57% | |
cash and short term investments | 4.00M - | 2.33M 41.77% | 2.66M 14.05% | 762.04K 71.32% | 6.18M 711.59% | 6.75M 9.07% | 2.77M 58.93% | 4.37M 57.62% | 11.17M 155.84% | 6.26M 43.99% | 4.85M 22.57% | |
common stock | 3.67M - | 3.67M 0% | 4.68M 27.44% | 4.93M 5.29% | 7.31M 48.32% | 7.42M 1.41% | 7.42M 0% | 7.42M 0.00% | 9.83M 32.63% | 10.43M 6.04% | ||
deferred revenue | 116.09K - | 94.17K 18.88% | ||||||||||
deferred revenue non current | 41.09K - | 20K 51.32% | 71.65K 258.25% | 47.00K 34.40% | 11.33K 75.90% | 79.17K 598.96% | 241.99K 205.65% | |||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 52.19K - | 39.23K 24.83% | 26.28K 33.03% | 13.32K 49.32% | ||||||||
goodwill and intangible assets | 687.40K - | 412.07K 40.05% | 416.97K 1.19% | 1.15M 175.58% | 1.25M 8.56% | 1.17M 6.31% | 1.25M 7.17% | 1.17M 6.59% | 2.33M 99.19% | 2.16M 7.48% | ||
intangible assets | 687.40K - | 412.07K 40.05% | 416.97K 1.19% | 1.10M 163.06% | 1.21M 10.15% | 1.14M 5.44% | 1.24M 8.47% | 1.17M 5.58% | 2.33M 99.19% | 2.16M 7.48% | ||
inventory | 195K - | 254.10K 30.31% | 254.10K 0% | 169.10K 33.45% | 14.02K - | 42.42K 202.52% | ||||||
long term debt | 1.37M - | 4.02M 194.09% | 3.67M 8.63% | 4.68M 27.46% | 2.72M 41.78% | 2.18M 19.87% | 2.87M 31.42% | 4.88M 69.96% | 3.25M 33.30% | 1.93M 40.57% | 1.74M 10.15% | |
long term investments | 11.82M - | 14.93M 26.38% | 14.86M 0.50% | 12.87M 13.38% | 12.83M 0.30% | 14.84M 15.65% | 15.22M 2.55% | 15.16M 0.37% | 13.30M - | |||
net debt | -2.49M - | 2.01M 180.74% | 1.04M 48.23% | 4.20M 302.71% | -2.37M 156.37% | -2.79M 17.98% | 1.59M 156.94% | 2.26M 42.26% | -5.54M 344.96% | -3.03M 45.33% | -1.81M 40.11% | |
net receivables | 3.75M - | |||||||||||
other assets | ||||||||||||
other current assets | 2.76M - | 3.15M 14.13% | 3.14M 0.19% | 3.39M 7.77% | 3.24M 4.25% | 2.75M 15.07% | 150.48K - | |||||
other current liabilities | 716.91K - | 1.19M 66.46% | 672.03K 43.69% | 136.14K 79.74% | 186.11K 36.70% | 205.21K 10.26% | 363.64K 77.21% | 347.72K 4.38% | 609.96K 75.42% | 867.74K 42.26% | 1.03M 18.80% | |
other liabilities | ||||||||||||
other non current assets | 10.01M - | 1.22M 87.79% | 552.76K 54.75% | 838.72K 51.73% | 637.11K 24.04% | 1.30M 104.39% | 1.14M 12.34% | 806.86K 29.32% | 661.36K 18.03% | 15.77M 2,285.00% | 1.74M 88.97% | |
other non current liabilities | 723.86K - | 577.54K 20.21% | 481.07K 16.70% | 360.33K 25.10% | 90.70K 74.83% | 86.04K 5.14% | 96.66K 12.35% | 106.10K 9.76% | 171.43K 61.57% | 194.92K 13.70% | 235.15K 20.64% | |
othertotal stockholders equity | 10.19M - | 10.19M 0% | 13.19M 29.41% | 13.16M 0.20% | 18.47M 40.33% | 11.98M 35.14% | 11.99M 0.13% | 11.28M 5.92% | 18.24M 61.63% | 13.90M 23.80% | ||
preferred stock | ||||||||||||
property plant equipment net | 36.94K - | 37.79K 2.30% | 51.86K 37.24% | 33.24K 35.90% | 22.85K 31.26% | 7.82K 65.76% | 33.16K 323.89% | 26.69K 19.51% | 55.82K 109.15% | 99.82K 78.82% | 126.62K 26.85% | |
retained earnings | -63.54K - | -985.40K 1,450.74% | -1.23M 24.76% | -3.19M 159.53% | -6.83M 114.17% | 385.73K 105.64% | -2.26M 685.11% | -2.51M 11.18% | -3.35M 33.33% | -1.24M 63.08% | ||
short term debt | 140.88K - | 253.20K - | 1.09M 330.71% | 1.77M 62.05% | 1.49M 15.92% | 1.75M 17.61% | 2.38M 36.01% | 1.30M 45.48% | 1.29M 0.08% | |||
short term investments | 325.87K - | 28.86K 91.14% | 28.86K 0% | 3.64K 87.39% | 3.64K 0% | 6.14K 68.68% | 6.14K 0% | 3.64K 40.72% | ||||
tax assets | ||||||||||||
tax payables | 116.09K - | 94.17K 18.88% | 111.31K 18.19% | 53.33K 52.09% | 127.35K 138.79% | 415.61K 226.35% | ||||||
total assets | 17.49M - | 19.16M 9.53% | 22.01M 14.86% | 21.28M 3.30% | 24.37M 14.53% | 24.81M 1.79% | 22.65M 8.72% | 23.91M 5.61% | 32.32M 35.16% | 28.82M 10.83% | 23.96M 16.86% | |
total current assets | 6.76M - | 5.67M 16.08% | 6.05M 6.70% | 4.40M 27.28% | 9.60M 118.00% | 9.50M 1.01% | 5.38M 43.38% | 6.69M 24.44% | 14.11M 110.87% | 10.79M 23.52% | 8.79M 18.52% | |
total current liabilities | 1.60M - | 1.69M 5.27% | 1.22M 27.90% | 1.30M 7.12% | 2.59M 99.15% | 2.69M 3.71% | 2.48M 7.79% | 2.73M 10.11% | 4.09M 49.75% | 3.36M 17.86% | 3.80M 13.01% | |
total debt | 1.51M - | 4.02M 166.59% | 3.67M 8.63% | 4.93M 34.36% | 3.81M 22.66% | 3.95M 3.55% | 4.35M 10.24% | 6.62M 52.09% | 5.63M 15.01% | 3.23M 42.64% | 3.03M 6.11% | |
total investments | 9.37M - | 12.14M 29.53% | 14.96M 23.22% | 14.89M 0.50% | 12.87M 13.52% | 12.84M 0.30% | 14.85M 15.66% | 15.23M 2.55% | 15.17M 0.39% | 15.09M 0.48% | 13.30M 11.87% | |
total liabilities | 3.69M - | 6.28M 70.13% | 5.37M 14.55% | 6.38M 18.90% | 5.43M 14.94% | 5.03M 7.33% | 5.49M 9.19% | 7.72M 40.62% | 7.59M 1.69% | 5.73M 24.54% | 5.77M 0.68% | |
total liabilities and stockholders equity | 17.49M - | 19.16M 9.53% | 22.01M 14.86% | 21.28M 3.30% | 24.37M 14.53% | 24.81M 1.79% | 22.65M 8.72% | 23.91M 5.61% | 32.32M 35.16% | 28.82M 10.83% | 23.96M 16.86% | |
total non current assets | 10.73M - | 13.49M 25.66% | 15.95M 18.29% | 16.88M 5.80% | 14.78M 12.45% | 15.31M 3.60% | 17.27M 12.78% | 17.22M 0.26% | 18.21M 5.74% | 18.03M 1.00% | 15.17M 15.87% | |
total non current liabilities | 2.09M - | 4.59M 119.86% | 4.15M 9.65% | 5.08M 22.36% | 2.83M 44.20% | 2.34M 17.44% | 3.01M 28.70% | 4.99M 65.75% | 3.50M 29.85% | 2.37M 32.35% | 1.97M 16.80% | |
total stockholders equity | 13.80M - | 12.88M 6.68% | 16.64M 29.21% | 14.90M 10.46% | 18.94M 27.16% | 19.78M 4.40% | 17.15M 13.28% | 16.19M 5.61% | 24.73M 52.74% | 23.09M 6.62% | 18.19M 21.22% |
All numbers in (except ratios and percentages)