DOU
COM:DOUGH
dough
- Stock
Last Close
0.01
22/11 05:10
Market Cap
3.25M
Beta: -
Volume Today
6.97M
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.24M - | 426.81K 65.61% | 635.40K 48.87% | 208.93K 67.12% | 145.39K 30.41% | 91.70K 36.93% | 282.86K 208.46% | 1.81M 538.68% | 1.29M 28.69% | 402.57K 68.75% | 1.29M 220.01% | 1.87M 45.36% | |
accumulated other comprehensive income loss | 180K - | 2.99M 1,560.70% | 11.47M 283.66% | 12.05M 5.07% | 8K - | 8K 0% | 710.54K 8,781.76% | 2.15M 202.74% | 2.77M 28.94% | 2.15M 22.44% | 2.69M 25.26% | ||
cash and cash equivalents | 4.98M - | 6.28M 26.17% | 1.35M 78.45% | 1.16M 14.56% | 1.64M 42.13% | 1.60M 2.42% | 831.74K 48.12% | 10.33M 1,141.41% | 3.27M 68.36% | 746.66K 77.14% | 3.27M 337.47% | 158.13K 95.16% | |
cash and short term investments | 4.98M - | 6.28M 26.17% | 1.35M 78.45% | 1.16M 14.56% | 1.64M 42.13% | 1.60M 2.42% | 831.74K 48.12% | 10.33M 1,141.41% | 3.27M 68.36% | 746.66K 77.14% | 3.27M 337.47% | 158.13K 95.16% | |
common stock | 7.22M - | 12.13M 67.92% | 12.40M 2.24% | 12.40M 0% | 13.47M 8.62% | 14.38M 6.76% | 14.38M 0.00% | 25.20M 75.19% | 30.70M 21.83% | 32.74M 6.64% | 30.70M 6.23% | 33.32M 8.54% | |
deferred revenue | 14K - | 11.94K 14.71% | 330K - | ||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 200K - | 162.61K 18.69% | 124.86K 23.22% | 68.02K 45.52% | 61.06K 10.23% | 71.57K - | 72.30K 1.02% | 72.30K 0% | 72.30K 0% | ||||
intangible assets | 200K - | 162.61K 18.69% | 124.86K 23.22% | 68.02K 45.52% | 61.06K 10.23% | 71.57K - | 72.30K 1.02% | 72.30K 0% | 72.30K 0% | ||||
inventory | 21K - | 24.00K 14.31% | 20.99K 12.57% | 19.48K 7.19% | |||||||||
long term debt | |||||||||||||
long term investments | |||||||||||||
net debt | -4.88M - | -6.28M 28.62% | -1.35M 78.45% | -1.16M 14.56% | -1.64M 42.13% | -1.60M 2.42% | -831.74K 48.12% | -10.33M 1,141.41% | -3.27M 68.36% | -746.66K 77.14% | -3.27M 337.47% | -158.13K 95.16% | |
net receivables | 167K - | 97.37K 41.69% | 104.87K 7.70% | 13.27K 87.35% | 9.90K 25.39% | 11.87K 19.91% | 40.90K 244.44% | 227.82K 457.08% | 2.39M 947.30% | 1.85M 22.46% | 2.39M 28.97% | 1.26M 47.01% | |
other assets | -61.06K - | ||||||||||||
other current assets | 5.85K - | 6.87K - | 29.80K 333.95% | 16.76K 43.76% | 17.78K 6.06% | 37.19K - | 100.48K 170.19% | 86.81K 13.61% | 100.48K 15.75% | 87.42K 13.00% | |||
other current liabilities | -63 - | 91.68K 145,625.40% | 97.06K 5.87% | 340.72K 251.04% | 15.64K - | 24.07K 53.82% | 510.71K 2,022.19% | 871.61K 70.67% | 1.74M 99.59% | 871.61K 49.90% | 323.59K 62.87% | ||
other liabilities | -1.29M - | ||||||||||||
other non current assets | 5.50K - | 24.00K - | -61.06K - | -124.93K - | -116.62K 6.65% | -114.13K 2.14% | |||||||
other non current liabilities | 29.62K - | 84.40K 184.94% | 103.44K 22.56% | 1.29M - | |||||||||
othertotal stockholders equity | 209.80K - | 3.04M 1,347.63% | 11.53M 279.79% | 12.12M 5.10% | -61.06K 100.50% | -7.69M - | -1.56M 79.73% | 1 100.00% | |||||
preferred stock | 7.69M - | 1.56M 79.73% | |||||||||||
property plant equipment net | 43K - | 24.73K 42.49% | 6.57K 73.45% | 53.36K - | 44.32K 16.94% | 41.83K 5.62% | 44.32K 5.96% | ||||||
retained earnings | -3.37M - | -9.06M 168.66% | -23.07M 154.69% | -23.69M 2.69% | -11.89M 49.81% | -12.87M 8.24% | -13.83M 7.46% | -17.51M 26.65% | -29.14M 66.41% | -35.18M 20.75% | -29.14M 17.18% | -36.63M 25.70% | |
short term debt | 95K - | -91.68K 196.51% | |||||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 5.42M - | 6.59M 21.63% | 1.64M 75.08% | 1.29M 21.60% | 1.67M 29.78% | 1.63M 2.21% | 872.63K 46.56% | 10.72M 1,127.91% | 5.87M 45.22% | 2.80M 52.34% | 5.87M 109.81% | 1.58M 73.04% | |
total current assets | 5.17M - | 6.40M 23.85% | 1.49M 76.78% | 1.22M 17.98% | 1.67M 37.02% | 1.63M 2.21% | 872.63K 46.56% | 10.59M 1,113.60% | 5.75M 45.68% | 2.68M 53.35% | 5.75M 114.38% | 1.51M 73.75% | |
total current liabilities | 1.35M - | 438.75K 67.50% | 732.47K 66.94% | 549.65K 24.96% | 145.39K 73.55% | 107.35K 26.17% | 306.93K 185.92% | 2.32M 655.00% | 2.16M 6.79% | 2.47M 14.46% | 2.16M 12.63% | 2.20M 1.68% | |
total debt | 95K - | ||||||||||||
total investments | |||||||||||||
total liabilities | 1.38M - | 523.15K 62.08% | 835.90K 59.78% | 549.65K 34.24% | 145.39K 73.55% | 107.35K 26.17% | 306.93K 185.92% | 2.32M 655.00% | 2.16M 6.79% | 2.47M 14.46% | 2.16M 12.63% | 2.20M 1.68% | |
total liabilities and stockholders equity | 5.42M - | 6.59M 21.63% | 1.64M 75.08% | 1.29M 21.60% | 1.67M 29.78% | 1.63M 2.21% | 872.63K 46.56% | 10.72M 1,127.91% | 5.87M 45.22% | 2.80M 52.34% | 5.87M 109.81% | 1.58M 73.04% | |
total non current assets | 248.50K - | 187.34K 24.61% | 155.42K 17.04% | 68.02K 56.23% | 61.06K 10.23% | 124.93K - | 116.62K 6.65% | 114.13K 2.14% | 116.62K 2.18% | 72.30K 38.00% | |||
total non current liabilities | 29.62K - | 84.40K 184.94% | 103.44K 22.56% | 1.29M - | |||||||||
total stockholders equity | 4.04M - | 6.06M 50.24% | 805.32K 86.72% | 737.04K 8.48% | 1.52M 106.83% | 1.53M 0.08% | 565.70K 62.92% | 8.40M 1,384.50% | 3.71M 55.83% | 325.32K 91.23% | 3.71M 1,040.29% | -613.96K 116.55% |
All numbers in (except ratios and percentages)