COM:FALCONSTOR
FalconStor
- Stock
Market Cap
10.18M
Beta: -
Volume Today
20
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02M - | 1.28M 25.18% | 1.39M 8.29% | 846.85K 39.00% | 1.27M 49.56% | 1.38M 8.91% | 1.15M 16.92% | 1.39M 21.08% | 1.01M 27.50% | 1.10M 9.76% | 973.74K 11.81% | 716.71K 26.40% | 419.88K 41.42% | 860.40K 104.92% | 685.38K 20.34% | 1.16M 68.69% | 1.09M 5.48% | 1.27M 16.34% | 820.12K 35.50% | 862.58K 5.18% | 551.39K 36.08% | 476.72K 13.54% | 1.11M 132.81% | 1.07M 3.90% | 1.30M 22.10% | 868.27K 33.33% | 696.46K 19.79% | 764.37K 9.75% | 453.79K 40.63% | 917.57K 102.20% | 578.66K 36.94% | 335.09K 42.09% | 297.03K 11.36% | 638.63K 115.00% | 468.43K 26.65% | 450.25K 3.88% | 387.38K 13.96% | 436.71K 12.73% | 378.86K 13.25% | 347.29K 8.33% | 522.98K 50.59% | 491.64K 5.99% | 552.28K 12.33% | 721.26K 30.60% | |
accumulated other comprehensive income loss | -1.76M - | -1.89M 7.24% | -1.90M 0.32% | -1.72M 9.45% | -1.51M 11.98% | -1.53M 1.32% | -1.53M 0.03% | -1.63M 6.36% | -1.70M 4.55% | -1.92M 12.93% | -2.26M 17.35% | -2.19M 2.80% | -1.84M 16.24% | -2.02M 10.10% | -2.02M 0.27% | -1.91M 5.20% | -1.96M 2.40% | -2.04M 4.35% | -1.91M 6.36% | -1.84M 3.66% | -1.90M 2.77% | -1.88M 1.02% | -1.93M 2.63% | -2.06M 6.83% | -1.89M 7.94% | -1.91M 0.69% | -1.91M 0.42% | -1.94M 1.27% | -1.99M 2.54% | -1.90M 4.35% | -1.91M 0.25% | -1.90M 0.58% | -1.86M 1.85% | -1.83M 1.80% | -1.72M 6.07% | -1.69M 1.52% | -1.75M 3.70% | -1.74M 0.67% | -1.67M 4.22% | -1.65M 1.23% | -1.69M 2.65% | -1.63M 3.59% | -1.59M 2.30% | -1.73M 8.62% | |
cash and cash equivalents | 19.29M - | 17.49M 9.31% | 18.33M 4.81% | 13.70M 25.29% | 10.87M 20.61% | 10.09M 7.21% | 8.31M 17.67% | 5.48M 34.00% | 6.01M 9.67% | 8.33M 38.57% | 7.93M 4.89% | 5.64M 28.79% | 3.39M 39.90% | 3.43M 1.19% | 1.65M 51.99% | 1.75M 6.29% | 1.01M 42.24% | 4.56M 351.15% | 4.04M 11.39% | 2.83M 30.08% | 3.06M 8.22% | 2.37M 22.60% | 2.40M 1.39% | 960.40K 60.00% | 1.48M 53.60% | 976.12K 33.83% | 1.51M 55.14% | 871.28K 42.47% | 1.92M 120.44% | 2.02M 5.22% | 3.74M 85.14% | 3.47M 7.13% | 3.18M 8.45% | 3.38M 6.30% | 1.81M 46.53% | 1.67M 7.86% | 2.01M 20.71% | 1.84M 8.54% | 1.29M 30.05% | 1.84M 43.02% | 3.41M 85.29% | 2.88M 15.59% | 2.52M 12.40% | 2.83M 12.41% | |
cash and short term investments | 27.36M - | 27.14M 0.81% | 28.03M 3.28% | 25.83M 7.83% | 21.77M 15.71% | 21.02M 3.47% | 18.83M 10.41% | 16.07M 14.69% | 13.43M 16.38% | 11.42M 14.96% | 9.43M 17.49% | 6.14M 34.82% | 3.39M 44.80% | 3.43M 1.19% | 1.65M 51.99% | 1.75M 6.29% | 1.01M 42.24% | 4.56M 351.15% | 4.04M 11.39% | 2.83M 30.08% | 3.06M 8.22% | 2.37M 22.60% | 2.40M 1.39% | 960.40K 60.00% | 1.48M 53.60% | 976.12K 33.83% | 1.51M 55.14% | 871.28K 42.47% | 1.92M 120.44% | 2.02M 5.22% | 3.74M 85.14% | 3.47M 7.13% | 3.18M 8.45% | 3.38M 6.30% | 1.81M 46.53% | 1.67M 7.86% | 2.01M 20.71% | 1.84M 8.54% | 1.29M 30.05% | 1.84M 43.02% | 3.41M 85.29% | 2.88M 15.59% | 2.52M 12.40% | 2.83M 12.41% | |
common stock | 56.04K - | 56.04K 0% | 56.10K 0.12% | 56.36K 0.45% | 56.36K 0% | 56.39K 0.05% | 56.45K 0.11% | 56.71K 0.47% | 57.20K 0.85% | 57.80K 1.07% | 58.86K 1.83% | 59.08K 0.38% | 59.48K 0.68% | 59.68K 0.34% | 60.05K 0.62% | 60.09K 0.06% | 60.09K 0.00% | 60.09K 0% | 97.93K 62.98% | 97.93K 0% | 587.25K 499.65% | 587.25K 0% | 5.89K 99.00% | 5.92K 0.53% | 5.92K 0% | 5.92K 0.02% | 5.92K 0% | 5.92K 0% | 5.95K 0.49% | 5.95K 0% | 6.79K 14.12% | 7.07K 4.20% | 7.08K 0.11% | 7.08K 0% | 7.11K 0.42% | 7.11K 0% | 7.12K 0.10% | 7.12K 0.04% | 7.12K 0% | 7.13K 0.04% | 7.13K 0.11% | 7.13K 0.01% | 7.13K 0% | 7.13K 0.01% | |
deferred revenue | 18.15M - | 19.37M 6.73% | 18.62M 3.88% | 16.80M 9.75% | 23.38M 39.14% | 18.32M 21.62% | 17.19M 6.19% | 15.50M 9.82% | 16.55M 6.78% | 16.75M 1.17% | 15.97M 4.65% | 14.59M 8.64% | 15.24M 4.43% | 15.81M 3.76% | 14.00M 11.45% | 12.33M 11.89% | 11.76M 4.65% | 7.39M 37.15% | 7.25M 1.98% | 6.86M 5.32% | 6.86M 0% | 6.15M 10.34% | 5.07M 17.54% | 4.99M 1.60% | 5.27M 5.61% | 3.48M 34.01% | 2.93M 15.87% | 4.01M 37.06% | 4.60M 14.78% | 4.15M 9.82% | 4.10M 1.29% | 3.71M 9.48% | 4.56M 22.87% | 4.05M 11.14% | 3.58M 11.69% | 3.50M 1.99% | 3.68M 5.13% | 3.59M 2.58% | 3.34M 7.06% | 3.49M 4.71% | 3.74M 6.94% | 3.33M 10.94% | 3.00M 9.81% | 3.13M 4.29% | |
deferred revenue non current | 11.60M - | 12.54M 8.05% | 14.52M 15.78% | 17.17M 18.30% | 13.10M 23.73% | 8.33M 36.36% | 9.21M 10.54% | 9.26M 0.50% | 9.12M 1.49% | 8.99M 1.41% | 9.46M 5.20% | 8.89M 6.08% | 8.43M 5.13% | 7.64M 9.37% | 7.27M 4.82% | 6.45M 11.26% | 6.60M 2.27% | 5.75M 12.91% | 4.43M 22.99% | 2.71M 38.72% | 2.51M 7.59% | 3.14M 25.17% | 3.62M 15.22% | 3.23M 10.68% | 2.09M 35.44% | 2.67M 28.12% | 2.44M 8.57% | 2.04M 16.35% | 1.77M 13.56% | 2.30M 30.46% | 1.87M 19.03% | 1.57M 15.84% | 1.58M 0.57% | 1.40M 11.63% | 1.46M 4.38% | 1.28M 12.02% | 1.28M 0.01% | 1.40M 9.45% | 1.68M 19.76% | 1.62M 3.67% | 1.62M 0.00% | 1.35M 16.29% | 1.32M 2.48% | 1.65M 24.85% | |
deferrred tax liabilities non current | 193.71K - | 199.79K 3.14% | 205.95K 3.08% | 212.03K 2.95% | 226.44K 6.80% | 237.05K 4.68% | 245.90K 3.73% | 252.30K 2.60% | 27.07K 89.27% | 34.05K 25.80% | 40.64K 19.33% | 46.94K 15.51% | 254.78K 442.79% | 260.90K 2.40% | 267.17K 2.41% | 272.89K 2.14% | 85.56K 68.65% | 85.56K 0% | 85.56K 0% | 85.56K 0% | 297.89K 248.17% | 297.77K 0.04% | 297.71K 0.02% | 297.89K 0.06% | 432.52K 45.19% | 457.06K 5.67% | 432.30K 5.42% | 427.03K 1.22% | 513.03K 20.14% | 520.90K 1.54% | 520.17K 0.14% | 525.51K 1.03% | 500.50K 4.76% | 500.50K 0% | 500.50K 0% | 500.50K 0% | 537.65K 7.42% | 537.77K 0.02% | 537.30K 0.09% | 536.57K 0.14% | 804.71K 49.97% | 374.56K 53.45% | 376.21K 0.44% | 385.89K 2.57% | |
goodwill | 4.15M - | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0.00% | 4.15M 0.00% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.15M 0% | |
goodwill and intangible assets | 6.13M - | 6.00M 1.98% | 5.88M 2.01% | 5.86M 0.44% | 5.85M 0.05% | 5.76M 1.59% | 5.67M 1.54% | 5.54M 2.36% | 5.52M 0.28% | 5.25M 4.91% | 5.12M 2.47% | 5.02M 2.09% | 4.91M 2.15% | 4.82M 1.83% | 4.72M 2.00% | 4.64M 1.71% | 4.57M 1.49% | 4.52M 1.08% | 4.45M 1.66% | 4.39M 1.23% | 4.33M 1.41% | 4.30M 0.68% | 4.28M 0.44% | 4.25M 0.67% | 4.24M 0.43% | 4.26M 0.56% | 4.26M 0.13% | 4.27M 0.17% | 4.27M 0.04% | 4.25M 0.42% | 4.24M 0.17% | 4.23M 0.37% | 4.24M 0.36% | 4.23M 0.29% | 4.25M 0.49% | 4.24M 0.35% | 4.22M 0.34% | 4.21M 0.33% | 4.20M 0.31% | 4.15M 1.10% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.16M 0.23% | |
intangible assets | 1.98M - | 1.85M 6.14% | 1.73M 6.51% | 1.71M 1.49% | 1.70M 0.18% | 1.61M 5.47% | 1.52M 5.50% | 1.39M 8.80% | 1.37M 1.12% | 1.10M 19.76% | 971.86K 11.78% | 864.68K 11.03% | 757.01K 12.45% | 667.17K 11.87% | 570.83K 14.44% | 490.17K 14.13% | 421.05K 14.10% | 371.62K 11.74% | 296.47K 20.22% | 241.88K 18.41% | 180.10K 25.54% | 150.81K 16.26% | 131.88K 12.55% | 103.13K 21.81% | 84.73K 17.84% | 108.47K 28.02% | 114.04K 5.14% | 121.29K 6.35% | 119.41K 1.55% | 101.69K 14.84% | 94.50K 7.07% | 78.64K 16.78% | 94.06K 19.60% | 81.88K 12.94% | 102.54K 25.23% | 87.56K 14.61% | 73.14K 16.47% | 59.29K 18.95% | 46.33K 21.86% | 9.61K - | |||||
inventory | 919.39K - | 652.35K 29.05% | 692.39K 6.14% | 314.42K 54.59% | 352.49K 12.11% | 151.10K 57.13% | 150.24K 0.57% | 156.87K 4.42% | 70.53K 55.04% | 30.03K 57.43% | 6.18K 79.42% | 6.18K 0% | 6.18K 0% | 6.18K 0% | 6.18K 0% | 6.18K 0% | 1.42M - | 1.25M 11.44% | 14.88K - | 30.56K 105.32% | 104.74K 242.70% | 104.46K 0.26% | 30.01K 71.27% | 14.17K 52.78% | 14.57K 2.81% | 14.81K 1.63% | 15.28K 3.15% | 15.06K 1.40% | 15.38K 2.12% | 15.42K 0.26% | 7.74K 49.78% | 7.74K - | |||||||||||||
long term debt | 6.74M - | 7.23M - | 7.66M - | 7.98M - | 8.15M 2.14% | 8.33M 2.19% | 9M 8.02% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 2.47M 72.57% | 2.53M 2.31% | 2.53M 0.17% | 3.12M 23.51% | 4.22M 35.19% | 4.03M 4.65% | 3.77M 6.40% | 3.53M 6.35% | 3.19M 9.55% | 3.14M 1.54% | 2.19K 99.93% | 754K 34,266.45% | 2.22M - | 2.20M 0.62% | 2.19M 0.66% | 2.17M 0.77% | 2.16M 0.58% | 2.16M 0.19% | 2.16M 0.05% | 2.17M 0.13% | 2.17M 0.10% | 2.17M 0.11% | 2.17M 0.09% | 2.17M 0.05% | 2.17M 0.03% | 2.17M 0.01% | ||||||||
long term investments | 939.93K - | 516.64K 45.03% | 378.36K 26.77% | 222.82K 41.11% | 268.93K 20.69% | 327.76K 21.87% | 254.40K 22.38% | 254.40K 0% | 225.13K 11.51% | 343.93K 52.77% | 188.12K 45.30% | 206.31K 9.67% | 192.29K 6.80% | 692.71K 260.25% | 706.75K - | 644.79K 8.77% | 570.58K 11.51% | 481.75K 15.57% | |||||||||||||||||||||||||||
net debt | 8.64B - | 7.40B 14.39% | 7.11B 3.81% | 6.50B 8.61% | 6.93B 6.55% | 7.69B 11.00% | 7.77B 1.04% | 7.41B 4.61% | 6.78B 8.57% | 5.78B 14.69% | 6.18B 6.86% | 5.06B 18.04% | 4.47B 11.77% | 3.65B 18.34% | 3.78B 3.66% | 4.11B 8.74% | -641.32K 100.02% | -2.09M 226.60% | -1.52M 27.53% | -297.28K 80.42% | 65.15K 121.92% | 3.46M 5,218.06% | 3.38M 2.44% | 4.51M 33.56% | 4.66M 3.19% | 4.92M 5.57% | 4.88M 0.76% | 4.17M 14.49% | 2.82M 32.45% | 1.61M 42.84% | -1.40M 186.80% | -1.18M 15.40% | -914.71K 22.71% | -1.13M 24.03% | 422.46K 137.24% | 547.82K 29.67% | 363.59K 33.63% | 445.24K 22.46% | 906.80K 103.66% | 576.83K 36.39% | -1.04M 280.40% | -567.82K 45.43% | -267.42K 52.90% | -608.28K 127.46% | |
net receivables | 11.15M - | 9.72M 12.87% | 7.57M 22.13% | 7.26M 4.05% | 8.90M 22.57% | 6.48M 27.21% | 6.22M 3.91% | 5.05M 18.83% | 6.64M 31.34% | 5.20M 21.60% | 4.64M 10.77% | 3.25M 29.91% | 5.00M 53.81% | 3.53M 29.56% | 2.99M 15.27% | 2.20M 26.39% | 4.17M 89.57% | 3.12M 25.18% | 2.07M 33.66% | 2.81M 35.61% | 4.24M 51.21% | 4.19M 1.23% | 2.54M 39.28% | 2.77M 8.69% | 4.16M 50.28% | 2.35M 43.41% | 2.28M 3.05% | 3.90M 70.89% | 3.09M 20.68% | 3.33M 7.86% | 2.52M 24.52% | 2.45M 2.45% | 3.07M 24.85% | 1.25M 59.16% | 1.95M 56.10% | 2.56M 31.11% | 2.46M 3.96% | 2.04M 17.19% | 2.24M 9.83% | 2.62M 17.25% | 2.84M 8.35% | 1.97M 30.80% | 2.18M 10.56% | 3.01M 38.48% | |
other assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.64M - | 2.42M 47.91% | 1.67M 31.03% | 1.83M 9.43% | 1.60M 12.61% | 1.95M 22.18% | 1.75M 10.29% | 1.64M 6.05% | 1.74M 5.98% | 1.51M 13.37% | 1.40M 7.50% | 1.36M 2.80% | 1.25M 8.26% | 1.24M 0.62% | 875.60K 29.23% | 999.79K 14.18% | 1.24M 24.48% | 1.62M 30.54% | 1.48M 9.04% | 1.54M 3.94% | 1.91M 24.35% | 1.74M 8.87% | 1.74M 0.21% | 2.09M 20.07% | 2.25M 8.01% | 2.13M 5.55% | 1.89M 11.03% | 1.93M 2.00% | 1.84M 4.82% | 2.06M 12.27% | 1.51M 26.65% | 1.54M 1.58% | 1.07M 30.07% | 1.26M 17.61% | 1.07M 15.04% | 885.73K 17.53% | 897.49K 1.33% | 1.03M 15.18% | 859.18K 16.89% | 913.14K 6.28% | 1.03M 13.03% | 988.11K 4.26% | 818.20K 17.19% | 969.38K 18.48% | |
other current liabilities | 8.68M - | 7.43M 14.34% | 7.15M 3.78% | 6.53M 8.63% | 5.71M 12.64% | 7.72M 35.31% | 7.80M 1.02% | 7.44M 4.62% | 5.52M 25.84% | 5.88M 6.53% | 6.28M 6.74% | 5.16M 17.80% | 3.64M 29.41% | 3.65M 0.28% | 3.78M 3.61% | 4.11M 8.74% | 4.38M 6.37% | 2.62M 40.08% | 2.38M 9.40% | 2.41M 1.24% | 2.41M 0.27% | 2.60M 7.92% | 2.28M 12.22% | 2.43M 6.34% | 2.53M 4.30% | 2.28M 9.98% | 2.31M 1.25% | 2.05M 11.39% | 2.29M 12.09% | 2.37M 3.53% | 1.78M 25.11% | 1.02M 42.71% | 1.10M 7.89% | 801.82K 27.06% | 1.11M 38.11% | 1.36M 22.44% | 1.43M 5.31% | 1.22M 14.55% | 1.42M 16.18% | 1.48M 4.19% | 1.97M 33.56% | 1.30M 34.02% | 1.26M 3.34% | 1.34M 6.55% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.55M - | 1.47M 5.12% | 1.42M 3.24% | 1.36M 4.12% | 1.37M 0.75% | 1.35M 1.57% | 1.16M 14.04% | 1.15M 0.67% | 1.14M 1.33% | 1.03M 9.55% | 1.05M 1.49% | 1.04M 0.78% | 973.95K 6.15% | 1.03M 5.39% | 1.01M 1.57% | 1.04M 2.80% | 992.76K 4.40% | 2.75M 177.33% | 2.40M 12.77% | 965.93K 59.78% | 919.61K 4.80% | 984.70K 7.08% | 1.04M 5.40% | 876.60K 15.54% | 829.34K 5.39% | 911.42K 9.90% | 923.27K 1.30% | 926.93K 0.40% | 863.96K 6.79% | 862.51K 0.17% | 124.55K 85.56% | 114.83K 7.81% | 106.02K 7.67% | 563.10K 431.11% | 548.34K 2.62% | 542.23K 1.11% | 456.66K 15.78% | 301.51K 33.98% | 571.69K 89.61% | 15.32K 97.32% | 43.71K 185.39% | 36.70K 16.05% | 497.00K 1,254.26% | 477.54K 3.92% | |
other non current liabilities | 617.30K - | 587.43K 4.84% | 637.23K 8.48% | 734.62K 15.28% | 630.44K 14.18% | 739.45K 17.29% | 746.90K 1.01% | 717.20K 3.98% | 735.09K 2.49% | 895.21K 21.78% | 991.78K 10.79% | 1.01M 1.64% | 1.17M 16.15% | 1.16M 0.93% | 1.22M 4.94% | 1.11M 8.44% | 1.15M 3.59% | 14.03M 1,115.36% | 1.72M 87.77% | 1.67M 2.46% | 1.55M 7.40% | 831.01K 46.38% | 760.57K 8.48% | 689.09K 9.40% | 745.25K 8.15% | 768.91K 3.17% | 688.44K 10.47% | 679.64K 1.28% | 703.89K 3.57% | 698.32K 0.79% | 638.30K 8.60% | 637.10K 0.19% | 950.84K 49.25% | 957.86K 0.74% | 957.46K 0.04% | 954.21K 0.34% | 956.02K 0.19% | 956.27K 0.03% | 968.42K 1.27% | 1.05M 8.33% | 1.06M 0.75% | 1.02M 3.36% | 939.46K 8.03% | 19.89M 2,017.36% | |
othertotal stockholders equity | 119.77M - | 119.88M 0.09% | 114.72M 4.30% | 114.78M 0.05% | 110.04M 4.13% | 110.12M 0.07% | 110.08M 0.03% | 102.47M 6.92% | 110.92M 8.25% | 103.76M 6.45% | 104.54M 0.75% | 104.46M 0.08% | 112.06M 7.27% | 103.29M 7.83% | 103.15M 0.13% | 102.68M 0.46% | 102.60M 0.07% | 100.28M 2.26% | 112.87M 12.55% | 112.55M 0.29% | 112.66M 0.10% | 112.29M 0.33% | 112.50M 0.18% | 112.10M 0.36% | 111.73M 0.33% | 111.42M 0.28% | 111.00M 0.38% | 110.56M 0.39% | 110.11M 0.41% | 109.64M 0.43% | 112.02M 2.17% | 112.67M 0.58% | 112.35M 0.29% | 112.04M 0.27% | 111.69M 0.32% | 111.26M 0.38% | 110.84M 0.38% | 110.52M 0.29% | 110.11M 0.38% | 109.68M 0.39% | 109.24M 0.40% | 108.80M 0.41% | 108.34M 0.42% | 107.88M 0.43% | |
preferred stock | 6.85M - | 6.97M 1.76% | 7.10M 1.81% | 7.37M - | 7.51M 1.95% | 7.66M 2.00% | 7.82M 2.04% | 7.98M 2.09% | 8.15M 2.14% | 8.33M 2.19% | 9M - | 9M 0% | 9M 0% | 9M 0% | 8.75M 2.80% | 9.04M 3.34% | 9.39M 3.92% | 9.76M 3.86% | 10.13M 3.86% | 10.52M 3.86% | 10.93M 3.86% | 11.30M 3.43% | 11.62M 2.76% | 12.04M 3.67% | 12.48M 3.67% | 12.94M 3.67% | 13.42M 3.67% | 13.77M 2.67% | 14.08M 2.19% | 14.38M 2.19% | 14.70M 2.19% | 15.07M 2.54% | 15.51M 2.86% | 15.93M 2.73% | 16.25M 2.04% | 16.67M 2.58% | 17.10M 2.58% | 17.54M 2.58% | 17.99M 2.54% | 18.45M 2.54% | |||||
property plant equipment net | 3.32M - | 3.09M 6.74% | 2.63M 15.07% | 2.38M 9.53% | 2.15M 9.67% | 1.94M 9.84% | 1.91M 1.28% | 1.82M 4.70% | 1.57M 14.03% | 1.46M 7.00% | 1.26M 13.62% | 1.13M 10.20% | 1.17M 4.02% | 989.72K 15.76% | 858.98K 13.21% | 753.85K 12.24% | 636.11K 15.62% | 557.80K 12.31% | 504.58K 9.54% | 443.14K 12.18% | 433.94K 2.08% | 2.90M 568.22% | 2.94M 1.36% | 2.53M 14.06% | 2.21M 12.44% | 1.81M 18.14% | 1.43M 20.82% | 1.09M 23.88% | 733.29K 32.80% | 399.13K 45.57% | 381.36K 4.45% | 333.27K 12.61% | 266.31K 20.09% | 219.10K 17.73% | 180.62K 17.56% | 145.42K 19.49% | 120.68K 17.01% | 95.50K 20.87% | 66.16K 30.72% | 169.97K 156.90% | 153.76K 9.54% | 121.18K 21.19% | 95.77K 20.97% | 75.74K 20.92% | |
retained earnings | -111.84M - | -114.64M 2.51% | -113.31M 1.16% | -116.55M 2.85% | -119.05M 2.15% | -113.79M 4.42% | -116.46M 2.34% | -119.04M 2.22% | -120.98M 1.63% | -125.28M 3.55% | -128.82M 2.82% | -130.79M 1.53% | -131.98M 0.91% | -133.09M 0.84% | -133.73M 0.48% | -132.31M 1.07% | -130.93M 1.04% | -121.49M 7.21% | -122.50M 0.83% | -122.83M 0.27% | -122.91M 0.06% | -123.03M 0.10% | -124.20M 0.95% | -124.76M 0.45% | -123.87M 0.71% | -124.59M 0.58% | -124.19M 0.33% | -122.64M 1.25% | -122.73M 0.08% | -122.31M 0.35% | -122.66M 0.29% | -122.28M 0.31% | -123.46M 0.96% | -124.57M 0.90% | -125.50M 0.75% | -125.28M 0.18% | -125.51M 0.18% | -125.95M 0.36% | -126.41M 0.36% | -125.57M 0.66% | -124.53M 0.83% | -124.65M 0.10% | -124.68M 0.02% | -124.00M 0.54% | |
short term debt | 1.25M - | 1.35M - | 829.66K - | 370.15K - | 467.78K - | 1.61M 243.83% | 1.75M 8.99% | 1.70M 2.75% | 2.60M 52.68% | 2.70M 3.75% | 3.25M 20.36% | 5.04M 55.13% | 3.99M 20.96% | 3.63M 8.87% | 125.05K 96.56% | 87.38K 30.12% | 76.94K 11.95% | 74.35K 3.37% | 70.36K 5.37% | 49.63K 29.46% | 211.56K 326.32% | 118.60K 43.94% | 25.31K 78.66% | 196.06K 674.71% | 160.70K 18.03% | 119.26K 25.78% | 79.39K 33.44% | 51.27K 35.42% | |||||||||||||||||
short term investments | 8.07M - | 9.65M 19.48% | 9.69M 0.50% | 12.14M 25.19% | 10.90M 10.18% | 10.93M 0.26% | 10.52M 3.70% | 10.58M 0.55% | 7.42M 29.88% | 3.09M 58.35% | 1.50M 51.46% | 500.04K 66.67% | |||||||||||||||||||||||||||||||||
tax assets | 49.65K - | 56.06K 12.91% | 62.53K 11.55% | 35.98K 42.46% | 7.50K 79.15% | 7.50K 0% | 7.50K 0% | 7.50K 0% | 110.06K 1,366.88% | 117.07K 6.37% | 127.02K 8.50% | 128.99K 1.55% | 577.74K 347.89% | 580.42K 0.46% | 580.39K 0.00% | 577.93K 0.42% | 590.98K 2.26% | 618.08K 4.59% | 597.78K 3.28% | 586.19K 1.94% | 545.04K 7.02% | 542.27K 0.51% | 553.74K 2.11% | 553.67K 0.01% | 258.84K 53.25% | 259.01K 0.06% | 258.99K 0.01% | 259.21K 0.09% | 330.55K 27.52% | 312.34K 5.51% | 313.70K 0.43% | 310.75K 0.94% | 30.19K 90.28% | 29.17K 3.37% | 28.11K 3.64% | 26.33K 6.34% | 36.06K - | 339.49K 841.49% | -34.16K 110.06% | -33.56K 1.75% | -34.46K 2.68% | ||||
tax payables | 1.29M - | 1.25M - | 1.35M - | 829.66K - | 684.79K - | 467.78K - | 446.09K - | 550.77K - | 605.36K - | 594.64K - | 641.62K - | ||||||||||||||||||||||||||||||||||
total assets | 53.22M - | 51.66M 2.93% | 49.06M 5.03% | 45.98M 6.28% | 42.32M 7.95% | 38.96M 7.95% | 36.01M 7.57% | 31.74M 11.85% | 30.43M 4.14% | 26.23M 13.78% | 23.55M 10.24% | 18.61M 20.99% | 17.28M 7.12% | 15.61M 9.64% | 12.69M 18.75% | 11.97M 5.68% | 13.22M 10.43% | 19.17M 45.09% | 16.79M 12.40% | 14.50M 13.69% | 15.97M 10.18% | 17.44M 9.16% | 15.82M 9.25% | 14.39M 9.03% | 15.78M 9.60% | 12.96M 17.83% | 12.84M 0.98% | 13.49M 5.07% | 13.41M 0.61% | 13.45M 0.31% | 13.06M 2.90% | 12.66M 3.03% | 12.67M 0.05% | 10.94M 13.63% | 9.85M 10.01% | 10.07M 2.23% | 10.17M 1.04% | 9.52M 6.42% | 9.22M 3.14% | 10.46M 13.42% | 12.62M 20.67% | 10.68M 15.37% | 10.22M 4.25% | 11.49M 12.42% | |
total current assets | 42.18M - | 41.04M 2.70% | 39.06M 4.81% | 36.34M 6.97% | 32.94M 9.37% | 29.90M 9.23% | 27.25M 8.85% | 23.22M 14.80% | 22.09M 4.87% | 18.38M 16.79% | 16.00M 12.96% | 11.29M 29.40% | 9.65M 14.58% | 8.20M 14.99% | 5.52M 32.73% | 4.96M 10.16% | 6.42M 29.62% | 10.72M 66.91% | 8.84M 17.51% | 7.17M 18.94% | 9.23M 28.71% | 8.33M 9.73% | 6.79M 18.52% | 5.92M 12.83% | 7.91M 33.77% | 5.47M 30.88% | 5.70M 4.25% | 6.71M 17.74% | 6.86M 2.25% | 7.43M 8.29% | 7.79M 4.76% | 7.48M 3.91% | 7.33M 2.05% | 5.90M 19.53% | 4.84M 18.00% | 5.11M 5.74% | 5.37M 4.99% | 4.91M 8.54% | 4.38M 10.73% | 5.38M 22.66% | 7.28M 35.47% | 5.83M 19.92% | 5.51M 5.47% | 6.82M 23.59% | |
total current liabilities | 27.85M - | 28.08M 0.84% | 27.16M 3.30% | 24.18M 10.95% | 31.61M 30.70% | 27.43M 13.23% | 26.14M 4.70% | 24.33M 6.91% | 24.43M 0.41% | 23.73M 2.87% | 23.22M 2.16% | 20.47M 11.86% | 20.13M 1.65% | 20.32M 0.97% | 18.47M 9.12% | 17.60M 4.67% | 17.60M 0.03% | 11.28M 35.88% | 10.44M 7.48% | 10.13M 3.00% | 10.29M 1.61% | 10.84M 5.32% | 10.22M 5.71% | 10.19M 0.27% | 11.71M 14.90% | 9.33M 20.34% | 9.18M 1.56% | 11.86M 29.20% | 11.34M 4.44% | 11.08M 2.30% | 6.58M 40.60% | 5.15M 21.72% | 6.03M 17.09% | 5.56M 7.73% | 5.22M 6.15% | 5.36M 2.65% | 5.71M 6.55% | 5.37M 6.06% | 5.16M 3.86% | 5.51M 6.90% | 6.39M 15.93% | 5.24M 18.03% | 4.89M 6.66% | 5.24M 7.20% | |
total debt | 8.66B - | 7.41B 14.37% | 7.13B 3.79% | 6.52B 8.65% | 6.94B 6.50% | 7.70B 10.98% | 7.78B 1.02% | 7.42B 4.64% | 6.78B 8.56% | 5.79B 14.65% | 6.19B 6.84% | 5.07B 18.06% | 4.47B 11.80% | 3.65B 18.32% | 3.78B 3.61% | 4.11B 8.74% | 370.15K 99.99% | 2.47M 566.94% | 2.53M 2.31% | 2.53M 0.17% | 3.12M 23.51% | 5.83M 86.66% | 5.78M 0.89% | 5.48M 5.29% | 6.13M 12.03% | 5.89M 3.90% | 6.40M 8.50% | 5.05M 21.11% | 4.74M 6.05% | 3.63M 23.36% | 2.34M 35.50% | 2.29M 2.20% | 2.27M 1.09% | 2.25M 0.85% | 2.23M 0.74% | 2.21M 0.75% | 2.37M 7.26% | 2.28M 3.80% | 2.19M 3.99% | 2.42M 10.19% | 2.37M 2.00% | 2.31M 2.48% | 2.25M 2.44% | 2.23M 1.24% | |
total investments | 8.07M - | 9.65M 19.48% | 9.69M 0.50% | 12.14M 25.19% | 10.90M 10.18% | 10.93M 0.26% | 10.52M 3.70% | 10.58M 0.55% | 7.42M 29.88% | 3.09M 58.35% | 1.50M 51.46% | 500.04K 66.67% | 939.93K - | 516.64K 45.03% | 378.36K 26.77% | 222.82K 41.11% | 268.93K 20.69% | 327.76K 21.87% | 254.40K 22.38% | 254.40K 0% | 225.13K 11.51% | 343.93K 52.77% | 188.12K 45.30% | 206.31K 9.67% | 192.29K 6.80% | 692.71K 260.25% | 706.75K - | 644.79K 8.77% | 570.58K 11.51% | ||||||||||||||||
total liabilities | 47.00M - | 41.41M 11.90% | 42.52M 2.68% | 42.30M 0.50% | 52.79M 24.80% | 36.74M 30.41% | 36.35M 1.07% | 42.22M 16.17% | 34.32M 18.73% | 41.64M 21.33% | 41.87M 0.55% | 38.74M 7.47% | 38.98M 0.63% | 38.38M 1.54% | 36.22M 5.62% | 34.45M 4.91% | 34.44M 0.02% | 33.62M 2.38% | 19.19M 42.91% | 17.13M 10.76% | 17.77M 3.74% | 19.33M 8.77% | 18.92M 2.11% | 18.18M 3.93% | 18.50M 1.79% | 16.42M 11.26% | 15.89M 3.22% | 15.02M 5.50% | 15.07M 0.38% | 14.60M 3.15% | 11.82M 19.03% | 10.09M 14.67% | 11.25M 11.53% | 10.59M 5.86% | 10.30M 2.77% | 10.26M 0.35% | 10.65M 3.79% | 10.43M 2.09% | 10.51M 0.80% | 10.89M 3.58% | 12.04M 10.62% | 10.16M 15.61% | 9.70M 4.55% | 29.34M 202.48% | |
total liabilities and stockholders equity | 53.22M - | 51.66M 2.93% | 49.06M 5.03% | 45.98M 6.28% | 42.32M 7.95% | 38.96M 7.95% | 36.01M 7.57% | 31.74M 11.85% | 30.43M 4.14% | 26.23M 13.78% | 23.55M 10.24% | 18.61M 20.99% | 17.28M 7.12% | 15.61M 9.64% | 12.69M 18.75% | 11.97M 5.68% | 13.22M 10.43% | 19.17M 45.09% | 16.79M 12.40% | 14.50M 13.69% | 15.97M 10.18% | 17.44M 9.16% | 15.82M 9.25% | 14.39M 9.03% | 15.78M 9.60% | 12.96M 17.83% | 12.84M 0.98% | 13.49M 5.07% | 13.41M 0.61% | 13.45M 0.31% | 13.06M 2.90% | 12.66M 3.03% | 12.67M 0.05% | 10.94M 13.63% | 9.85M 10.01% | 10.07M 2.23% | 10.17M 1.04% | 9.52M 6.42% | 9.22M 3.14% | 10.46M 13.42% | 12.62M 20.67% | 10.68M 15.37% | 10.22M 4.25% | 11.49M 12.42% | |
total non current assets | 11.04M - | 10.62M 3.78% | 10.00M 5.91% | 9.63M 3.62% | 9.38M 2.61% | 9.06M 3.48% | 8.75M 3.35% | 8.52M 2.65% | 8.34M 2.16% | 7.86M 5.79% | 7.55M 3.85% | 7.31M 3.20% | 7.63M 4.41% | 7.41M 2.88% | 7.17M 3.28% | 7.01M 2.23% | 6.79M 3.13% | 8.45M 24.44% | 7.95M 5.92% | 7.33M 7.84% | 6.75M 7.94% | 9.11M 34.99% | 9.04M 0.77% | 8.48M 6.17% | 7.86M 7.26% | 7.49M 4.69% | 7.13M 4.80% | 6.77M 5.05% | 6.54M 3.43% | 6.01M 8.06% | 5.27M 12.36% | 5.18M 1.72% | 5.34M 3.08% | 5.04M 5.54% | 5.01M 0.67% | 4.95M 1.16% | 4.80M 3.05% | 4.61M 4.04% | 4.83M 4.95% | 5.08M 5.05% | 5.33M 4.99% | 4.84M 9.14% | 4.71M 2.79% | 4.68M 0.65% | |
total non current liabilities | 19.15M - | 13.32M 30.43% | 15.36M 15.27% | 18.12M 17.97% | 21.19M 16.92% | 9.31M 56.05% | 10.21M 9.61% | 17.89M 75.30% | 9.88M 44.75% | 17.91M 81.15% | 18.65M 4.15% | 18.27M 2.00% | 18.86M 3.19% | 18.06M 4.21% | 17.76M 1.69% | 16.84M 5.16% | 16.84M 0.00% | 22.33M 32.62% | 8.75M 60.81% | 7.00M 20.01% | 7.48M 6.82% | 8.49M 13.53% | 8.70M 2.48% | 7.99M 8.22% | 6.79M 14.94% | 7.09M 4.38% | 6.71M 5.41% | 3.15M 53.01% | 3.74M 18.56% | 3.52M 5.72% | 5.24M 48.79% | 4.94M 5.82% | 5.22M 5.74% | 5.03M 3.70% | 5.07M 0.96% | 4.90M 3.43% | 4.94M 0.77% | 5.06M 2.51% | 5.35M 5.74% | 5.37M 0.39% | 5.65M 5.18% | 4.92M 12.88% | 4.81M 2.30% | 24.10M 401.03% | |
total stockholders equity | 6.22M - | 10.25M 64.87% | 6.54M 36.17% | 3.67M 43.85% | -10.47M 384.97% | 2.22M 121.18% | -338.95K 115.29% | -10.48M 2,992.48% | -3.89M 62.88% | -15.40M 295.91% | -18.32M 18.93% | -20.13M 9.91% | -21.70M 7.79% | -22.77M 4.91% | -23.54M 3.38% | -22.48M 4.50% | -21.22M 5.58% | -14.45M 31.94% | -2.40M 83.39% | -2.63M 9.72% | -1.80M 31.75% | -1.89M 5.36% | -3.10M 63.64% | -3.78M 22.12% | -2.73M 27.92% | -3.46M 26.71% | -3.05M 11.62% | -1.53M 49.96% | -1.67M 9.11% | -1.15M 30.95% | 1.24M 207.41% | 2.58M 108.28% | 1.42M 44.93% | 350.69K 75.28% | -450.57K 228.48% | -195.21K 56.68% | -479.42K 145.60% | -910.08K 89.83% | -1.29M 42.08% | -432.04K 66.59% | 572.17K 232.43% | 514.10K 10.15% | 522.77K 1.69% | -17.85M 3,514.35% |
All numbers in USD (except ratios and percentages)