COM:FLEXPOINT
Flexpoint Sensor Systems, Inc.
- Stock
Last Close
0.00
22/11 20:00
Market Cap
878.90K
Beta: -
Volume Today
305.19K
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 | ||
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account payables | 212.14K - | 213.42K 0.60% | 200.41K 6.10% | 218.18K 8.87% | 189.08K 13.34% | 183.20K 3.11% | 180.03K 1.73% | 163.36K 9.26% | 160.44K 1.79% | 168.43K 4.98% | 168.38K 0.03% | 189.69K 12.65% | 172.60K 9.01% | 179.28K 3.87% | 186.28K 3.91% | 212.95K 14.32% | 227.68K 6.92% | 276.98K 21.65% | 337.18K 21.74% | 377.99K 12.10% | 374.42K 0.94% | 402.52K 7.50% | 284.82K 29.24% | 188.82K 33.70% | 179.84K 4.75% | 196.94K 9.50% | 218.55K 10.97% | 235.33K 7.68% | 238.27K 1.25% | 236.72K 0.65% | 230.69K 2.55% | 261.40K 13.31% | 246.93K 5.54% | 285.48K 15.61% | 278.99K 2.27% | 300.46K 7.70% | 309.98K 3.17% | 280.88K 9.39% | 312.56K 11.28% | 341.12K 9.14% | 316.14K 7.32% | 253.47K 19.82% | 348.05K 37.31% | 263.80K 24.21% | |
accumulated other comprehensive income loss | -527.02K - | -545.82K 3.57% | -564.62K 3.45% | -583.64K 3.37% | -586.39K 0.47% | -586.39K 0% | -586.39K 0% | -586.39K 0% | -586.39K 0% | -586.39K 0% | -586.39K 0% | -586.39K 0% | -586.77K 0.06% | -587.33K 0.10% | -587.89K 0.10% | -588.45K 0.10% | -589.01K 0.10% | -589.57K 0.10% | -590.13K 0.09% | -590.68K 0.09% | -591.25K 0.09% | -591.80K 0.09% | -592.37K 0.09% | -592.92K 0.09% | -593.48K 0.09% | -594.04K 0.09% | -596.60K 0.43% | -59.52K 90.02% | -596.28K - | ||||||||||||||||
cash and cash equivalents | 47.05K - | 31.28K 33.52% | 39.81K 27.29% | 37.64K 5.46% | 18.31K 51.36% | 8.90K 51.38% | 5.50K 38.15% | 46.12K 737.86% | 22.71K 50.77% | 32.78K 44.36% | 2.77K 91.54% | 2.40K 13.60% | 998 - | 686 31.26% | 11.06K 1,512.39% | 12.83K 16.01% | 5.52K - | 3.06K 44.52% | 17.80K 481.25% | 9.15K 48.60% | 383.44K 4,091.55% | 205.70K 46.35% | 170.00K 17.35% | 39.96K 76.49% | 12.01K - | 402 - | -255.74K - | -242.05K 5.35% | -228.90K 5.43% | -214.51K 6.29% | |||||||||||||||
cash and short term investments | 47.05K - | 31.28K 33.52% | 39.81K 27.29% | 37.64K 5.46% | 18.31K 51.36% | 8.90K 51.38% | 5.50K 38.15% | 46.12K 737.86% | 22.71K 50.77% | 32.78K 44.36% | 2.77K 91.54% | 2.40K 13.60% | 998 - | 686 31.26% | 11.06K 1,512.39% | 12.83K 16.01% | 5.52K - | 3.06K 44.52% | 17.80K 481.25% | 9.15K 48.60% | 383.44K 4,091.55% | 205.70K 46.35% | 170.00K 17.35% | 39.96K 76.49% | 12.01K - | 402 - | -255.74K - | -242.05K 5.35% | -228.90K 5.43% | -214.51K 6.29% | |||||||||||||||
common stock | 53.38K - | 53.38K 0% | 53.38K 0% | 53.38K 0% | 53.38K 0% | 58.83K 10.21% | 58.83K 0% | 58.83K 0% | 71.63K 21.76% | 71.63K 0% | 71.63K 0% | 71.71K 0.12% | 78.36K 9.27% | 78.36K 0% | 78.36K 0% | 78.36K 0% | 92.86K 18.50% | 92.86K 0% | 92.86K 0% | 92.86K 0% | 92.86K 0% | 92.86K 0% | 99.71K 7.38% | 99.71K 0% | 99.71K 0% | 99.71K 0% | 99.71K 0% | 99.71K 0% | 99.71K 0% | 114.40K 14.73% | 114.40K 0% | 114.40K 0% | 114.40K 0% | 125.56K 9.76% | 125.56K 0% | 125.56K 0% | 125.56K 0% | 125.56K 0% | 125.56K 0% | 125.56K 0% | 125.56K 0% | 125.56K - | |||
deferred revenue | 10K - | 743.20K - | 831.34K 11.86% | 991.04K 19.21% | 1.06M 7.31% | 978.81K 7.96% | 1.01M 3.39% | 1.08M 6.82% | 1.08M 0.16% | 1.37M 26.94% | 1.48M 7.70% | 1.43M 3.07% | 1.53M 6.98% | ||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.90M - | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | |
goodwill and intangible assets | 5.27M - | 5.24M 0.50% | 5.22M 0.50% | 5.20M 0.32% | 5.18M 0.50% | 5.15M 0.49% | 5.13M 0.44% | 5.10M 0.50% | 5.08M 0.50% | 5.05M 0.47% | 5.03M 0.44% | 5.01M 0.37% | 4.99M 0.37% | 4.97M 0.37% | 4.96M 0.24% | 4.96M 0.15% | 4.95M 0.20% | 4.94M 0.16% | 4.93M 0.16% | 4.92M 0.16% | 4.91M 0.16% | 4.91M 0.14% | 4.90M 0.14% | 4.90M 0.05% | 4.90M 0.01% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | |
intangible assets | 373.49K - | 347.01K 7.09% | 321.04K 7.49% | 304.46K 5.16% | 278.50K 8.53% | 252.91K 9.19% | 230.46K 8.88% | 204.88K 11.10% | 179.29K 12.49% | 155.55K 13.24% | 133.21K 14.37% | 114.78K 13.83% | 96.36K 16.05% | 77.93K 19.12% | 65.82K 15.54% | 58.32K 11.40% | 48.30K 17.19% | 40.16K 16.85% | 32.02K 20.27% | 24.09K 24.77% | 16.29K 32.39% | 9.46K 41.89% | 2.64K 72.09% | 327 87.62% | |||||||||||||||||||||
inventory | 6.58K - | 5.74K 12.80% | 6.10K 6.18% | 7.43K 21.93% | 16.95K - | 235.61K - | 242.05K 2.74% | 228.90K 5.43% | |||||||||||||||||||||||||||||||||||||
long term debt | 22.27K - | 9.79K 56.03% | 218.51K - | 27.42K - | 19.97K 27.18% | 59.50K 198.01% | 119K 100% | 59.50K 50% | 218.51K 267.25% | 218.51K - | 198.06K - | 184.37K 6.91% | 171.22K 7.13% | 156.83K 8.40% | 189.96K - | 175.50K 7.61% | 160.48K 8.56% | ||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 513.30K - | 649.03K 26.44% | 757.74K 16.75% | 828.42K 9.33% | 887.09K 7.08% | 72.77K 91.80% | 353.51K 385.77% | 598.37K 69.27% | 62.40K 89.57% | 349.60K 460.27% | 681.10K 94.82% | 1.00M 46.85% | 1.20M 20.44% | 1.32M 9.88% | 1.38M 4.35% | 1.46M 5.44% | 875.60K 39.88% | 962.39K 9.91% | 1.05M 9.11% | 1.20M 13.86% | 1.26M 5.35% | 1.33M 5.73% | 713.30K 46.44% | 930.79K 30.49% | 978.51K 5.13% | 1.11M 13.29% | 1.21M 9.55% | 1.33M 9.56% | 862.66K 35.16% | 971.42K 12.61% | 1.01M 4.07% | 1.11M 9.52% | 1.18M 6.85% | 866.11K 26.79% | 944.41K 9.04% | 1.06M 12.29% | 1.68M 58.78% | 1.80M 6.94% | 1.86M 3.37% | 1.94M 3.95% | 1.88M 3.09% | 1.95M 3.82% | 2.00M 2.62% | 2.09M 4.66% | |
net receivables | 31.43K - | 55.21K 75.69% | 34.63K 37.28% | 96.99K 180.06% | 108.36K 11.73% | 87.24K 19.49% | 172.29K 97.49% | 186.51K 8.25% | 185.36K 0.61% | 199.75K 7.76% | 274.70K 37.52% | 315.85K 14.98% | 84.50K 73.25% | 67.92K 19.62% | 119.25K 75.58% | 86.91K 27.12% | 47.25K 45.63% | 5.32K 88.75% | 3.73K 29.77% | 18.94K 407.15% | 16.15K 14.70% | 17.38K 7.61% | 12.57K 27.66% | 39.84K 216.87% | 26.47K 33.56% | 24.04K 9.19% | 67.36K 180.25% | 68.16K 1.19% | 8.17K 88.01% | 2.21K 73.01% | 15.33K 594.79% | 49.96K 225.94% | 8.92K 82.15% | 44.94K 403.97% | 9.12K 79.71% | 13.13K 44.06% | 20.14K 53.29% | 13.05K 35.20% | 14.55K 11.50% | 17.04K 17.14% | 44.37K 160.38% | 26.27K 40.79% | 36.74K 39.85% | 20.80K 43.40% | |
other assets | -2K - | 254.52K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 36.83K - | 36.84K 0.03% | 36.86K 0.05% | 36.87K 0.04% | 11.89K 67.76% | 11.90K 0.13% | 11.92K 0.13% | 11.93K 0.13% | 11.95K 0.13% | 9.31K 22.07% | 9.32K 0.13% | 9.34K 0.13% | 9.35K 0.13% | 9.36K 0.12% | 9.37K 0.10% | 11.38K 21.51% | 10.14K 10.88% | 18.53K 82.69% | 14.22K 23.29% | 18.18K 27.91% | 12.45K 31.53% | 9.90K 20.46% | 9.91K 0.11% | 2K 79.83% | 26.52K 1,225.85% | 21.91K 17.36% | 1 100.00% | 27.25K 2,724,800% | 14.63K 46.30% | 7.04K 51.90% | 17.17K 143.90% | 25.83K 50.47% | 512 98.02% | 12.43K 2,328.52% | 3.22K 74.08% | 10.79K 234.81% | 29.08K 169.51% | 5.21K 82.09% | 3.65K 29.92% | 6.67K - | 5.94K 10.89% | 4.50K 24.25% | 24.09K 435.34% | ||
other current liabilities | 212.88K - | 298.47K 40.21% | 381.31K 27.75% | 433.40K 13.66% | 569.34K 31.37% | 507.41K 10.88% | 598.30K 17.91% | 696.05K 16.34% | 375.57K 46.04% | 477.35K 27.10% | 598.84K 25.45% | 650.85K 8.68% | 76.30K 88.28% | 115.27K 51.08% | 116.34K 0.93% | 126.63K 8.84% | 363.68K 187.20% | 255.38K 29.78% | 182.52K 28.53% | 131.19K 28.12% | 284.86K 117.13% | 337.15K 18.36% | 659.88K 95.72% | 811.55K 22.98% | 1.62M 99.24% | 1.72M 6.18% | 1.82M 6.00% | 1.92M 5.65% | 1.85M 3.97% | 1.94M 4.88% | 2.02M 4.41% | 2.09M 3.38% | 2.20M 5.42% | 2.18M 1.00% | 2.27M 3.85% | 2.34M 3.16% | 2.42M 3.40% | 2.50M 3.39% | 2.59M 3.62% | 2.67M 3.25% | 2.78M 3.92% | 2.91M 4.67% | 2.88M 1.10% | 2.98M 3.66% | |
other liabilities | -782.49K - | -893.74K 14.22% | -997.96K 11.66% | -1.08M 8.65% | -1.09M 0.94% | -264.88K 75.80% | -539.04K 103.51% | -807.85K 49.87% | -245.54K 69.61% | -550.81K 124.32% | -852.26K 54.73% | -1.19M 39.90% | -1.38M 15.51% | -1.50M 9.20% | -1.12M - | -1.24M 11.04% | -1.39M 12.38% | -1.58M 13.21% | -1.65M 4.76% | -1.74M 5.55% | -1.38M 20.76% | -1.33M 4.07% | -1.35M - | -1.43M - | -1.36M - | ||||||||||||||||||||
other non current assets | 6.55K - | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0.05% | 6.55K 0.05% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 50 99.24% | 50 0% | 50 0% | 13.62K 27,148% | 13.62K 0% | 13.62K 0% | 13.62K 0% | 13.62K 0% | 13.62K 0% | 13.62K 0% | 13.62K 0% | 13.62K 0% | 13.62K 0% | 13.62K 0% | 13.62K 0% | 13.62K 0% | |
other non current liabilities | 782.49K - | 893.74K 14.22% | 997.96K 11.66% | 1.08M 8.65% | 1.09M 0.94% | 264.88K 75.80% | 539.04K 103.51% | 807.85K 49.87% | 245.54K 69.61% | 550.81K 124.32% | 852.26K 54.73% | 1.19M 39.90% | 1.38M 15.51% | 1.50M 9.20% | 1.12M - | 1.24M 11.04% | 1.39M 12.38% | 1.58M 13.21% | 1.65M 4.76% | 1.74M 5.55% | 1.38M 20.76% | 1.33M 4.07% | 1.35M - | -10K 100.74% | 1.43M - | -6.67K - | 1.36M 20,513.68% | ||||||||||||||||||
othertotal stockholders equity | 25.31M - | 25.34M 0.11% | 25.36M 0.11% | 25.50M 0.55% | 25.58M 0.29% | 26.89M 5.12% | 27.03M 0.52% | 27.42M 1.48% | 29.17M 6.35% | 29.23M 0.21% | 29.24M 0.05% | 29.32M 0.26% | 29.64M 1.10% | 29.64M 0.01% | 29.65M 0.02% | 29.66M 0.02% | 30.37M 2.42% | 30.38M 0.00% | 30.38M 0.00% | 30.38M 0.00% | 30.38M 0.00% | 30.38M 0.00% | 30.71M 1.10% | 30.71M 0.00% | 31.47M 2.46% | 31.47M 0.00% | 31.47M 0.01% | 30.93M 1.70% | 31.27M 1.08% | 31.85M 1.86% | 31.25M 1.87% | 31.25M 0% | 31.25M 0% | 31.85M 1.90% | 31.85M 0% | 31.85M 0% | 31.80M 0.15% | 31.80M 0% | 31.80M 0% | 31.80M 0% | 31.80M 0% | 31.93M 0.39% | 31.80M 0.39% | 31.93M 0.39% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 59.38K - | 40.57K 31.67% | 21.77K 46.34% | 2.76K 87.34% | 10.82K - | 10.26K 5.17% | 9.70K 5.45% | 9.14K 5.77% | 8.58K 6.12% | 8.02K 6.52% | 7.46K 6.97% | 6.91K 7.50% | 6.34K 8.12% | 5.78K 8.83% | 5.22K 9.66% | 4.67K 10.70% | 3.69K 20.92% | 3.13K 15.18% | 2.57K 17.89% | 2.01K 21.75% | 1.45K 27.85% | 891 38.59% | 331 62.85% | 239.91K - | 225.90K 5.84% | 210.59K 6.78% | 262.20K 24.51% | 247.16K 5.74% | 231.76K 6.23% | 216.00K 6.80% | |||||||||||||||
retained earnings | -20.41M - | -20.65M 1.20% | -20.90M 1.22% | -21.14M 1.11% | -21.39M 1.18% | -21.87M 2.24% | -22.31M 2.04% | -23.05M 3.30% | -23.97M 4.00% | -24.44M 1.96% | -24.85M 1.70% | -25.30M 1.79% | -26.22M 3.65% | -26.51M 1.11% | -26.71M 0.73% | -26.94M 0.85% | -27.31M 1.38% | -27.41M 0.38% | -27.57M 0.58% | -27.69M 0.44% | -28.21M 1.88% | -28.48M 0.95% | -28.37M 0.38% | -28.71M 1.20% | -28.79M 0.26% | -29.04M 0.88% | -29.21M 0.58% | -29.46M 0.86% | -29.39M 0.23% | -29.61M 0.72% | -29.70M 0.33% | -29.84M 0.47% | -30.08M 0.81% | -30.34M 0.85% | -30.53M 0.64% | -30.74M 0.67% | -30.89M 0.49% | -31.10M 0.68% | -31.31M 0.68% | -31.51M 0.65% | -31.67M 0.51% | -31.84M 0.54% | -31.96M 0.38% | -32.09M 0.39% | |
short term debt | 560.35K - | 680.31K 21.41% | 797.56K 17.23% | 866.06K 8.59% | 905.40K 4.54% | 81.67K 90.98% | 359.01K 339.57% | 644.49K 79.52% | 85.11K 86.80% | 382.38K 349.30% | 683.88K 78.85% | 1.00M 46.61% | 1.20M 20.15% | 1.32M 9.96% | 1.36M 2.65% | 1.46M 7.21% | 888.43K 39.05% | 962.39K 8.32% | 1.06M 9.69% | 1.20M 13.56% | 1.28M 6.56% | 1.34M 4.98% | 1.10M 18.21% | 1.14M 3.62% | 930K 18.17% | 1.15M 23.50% | 1.19M 3.35% | 1.31M 10.41% | 803.16K 38.71% | 852.42K 6.13% | 963.51K 13.03% | 888.78K 7.76% | 1.18M 33.16% | 647.59K 45.28% | 944.41K 45.83% | 1.06M 12.29% | 1.23M 15.99% | 1.37M 11.72% | 1.46M 6.33% | 1.56M 7.00% | 1.67M 6.87% | 1.76M 5.13% | 1.82M 3.73% | 1.93M 5.93% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.42M - | 5.38M 0.70% | 5.33M 1.05% | 5.35M 0.49% | 5.32M 0.60% | 5.26M 1.05% | 5.32M 1.12% | 5.35M 0.55% | 5.30M 0.94% | 5.30M 0.04% | 5.32M 0.43% | 5.35M 0.42% | 5.10M 4.51% | 5.07M 0.68% | 5.11M 0.76% | 5.08M 0.55% | 5.03M 0.98% | 4.98M 1.09% | 4.97M 0.18% | 4.97M 0.17% | 4.97M 0.04% | 4.96M 0.35% | 5.32M 7.31% | 5.17M 2.75% | 5.13M 0.79% | 4.99M 2.68% | 5.00M 0.23% | 5.00M 0.06% | 4.92M 1.59% | 4.91M 0.29% | 4.94M 0.71% | 4.99M 0.90% | 4.92M 1.32% | 4.97M 0.97% | 4.92M 0.91% | 4.93M 0.24% | 5.19M 5.26% | 5.17M 0.49% | 5.15M 0.27% | 5.15M 0.09% | 5.22M 1.43% | 5.19M 0.65% | 5.18M 0.12% | 5.17M 0.23% | |
total current assets | 85.06K - | 92.23K 8.43% | 80.54K 12.67% | 142.06K 76.38% | 138.56K 2.47% | 108.05K 22.02% | 189.72K 75.59% | 244.57K 28.91% | 220.02K 10.04% | 241.84K 9.92% | 286.79K 18.59% | 327.58K 14.22% | 93.85K 71.35% | 78.28K 16.59% | 129.30K 65.19% | 109.36K 15.43% | 70.23K 35.78% | 23.85K 66.04% | 23.47K 1.59% | 40.18K 71.22% | 46.40K 15.48% | 36.43K 21.48% | 405.93K 1,014.15% | 264.49K 34.84% | 222.99K 15.69% | 85.91K 61.47% | 98.03K 14.10% | 95.41K 2.67% | 22.81K 76.10% | 9.24K 59.46% | 44.51K 381.42% | 75.79K 70.29% | 9.83K 87.03% | 57.38K 483.58% | 12.34K 78.49% | 23.93K 93.87% | 29.08K 21.55% | 18.25K 37.23% | 18.20K 0.31% | 29.07K 59.74% | 51.04K 75.58% | 32.21K 36.89% | 41.24K 28.03% | 44.88K 8.83% | |
total current liabilities | 995.37K - | 1.19M 19.78% | 1.38M 15.69% | 1.52M 10.03% | 1.66M 9.63% | 772.28K 53.58% | 1.14M 47.27% | 1.50M 32.23% | 621.11K 58.70% | 1.03M 65.54% | 1.45M 41.14% | 1.84M 27.02% | 2.20M 19.18% | 2.45M 11.55% | 2.65M 8.28% | 2.86M 7.82% | 2.46M 14.06% | 2.51M 1.96% | 2.66M 5.97% | 2.79M 4.93% | 3.31M 18.64% | 3.56M 7.54% | 3.47M 2.37% | 3.67M 5.63% | 2.73M 25.64% | 3.06M 12.31% | 3.23M 5.33% | 3.47M 7.54% | 2.89M 16.74% | 3.03M 4.77% | 3.22M 6.30% | 3.24M 0.76% | 3.63M 12.15% | 3.11M 14.29% | 3.49M 12.02% | 3.70M 5.99% | 3.96M 6.99% | 4.15M 4.98% | 4.36M 5.04% | 4.58M 4.93% | 4.77M 4.09% | 4.92M 3.20% | 5.05M 2.60% | 5.18M 2.56% | |
total debt | 560.35K - | 680.31K 21.41% | 797.56K 17.23% | 866.06K 8.59% | 905.40K 4.54% | 81.67K 90.98% | 359.01K 339.57% | 644.49K 79.52% | 85.11K 86.80% | 382.38K 349.30% | 683.88K 78.85% | 1.00M 46.61% | 1.20M 20.15% | 1.32M 9.96% | 1.38M 4.33% | 1.47M 6.19% | 888.43K 39.46% | 962.39K 8.32% | 1.06M 9.69% | 1.20M 13.56% | 1.28M 6.56% | 1.34M 4.98% | 1.10M 18.21% | 1.14M 3.62% | 1.15M 1.06% | 1.15M 0% | 1.21M 5.74% | 1.33M 9.56% | 862.66K 35.16% | 971.42K 12.61% | 1.02M 5.31% | 1.11M 8.24% | 1.18M 6.88% | 866.11K 26.82% | 944.41K 9.04% | 1.06M 12.29% | 1.43M 34.67% | 1.56M 9.14% | 1.63M 4.74% | 1.72M 5.39% | 1.88M 8.99% | 1.95M 3.82% | 2.00M 2.62% | 2.09M 4.66% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 995.37K - | 1.19M 19.78% | 1.38M 15.69% | 1.52M 10.03% | 1.66M 9.63% | 772.28K 53.58% | 1.14M 47.27% | 1.50M 32.23% | 621.11K 58.70% | 1.03M 65.54% | 1.45M 41.14% | 1.84M 27.02% | 2.20M 19.18% | 2.45M 11.55% | 2.68M 9.19% | 2.87M 7.29% | 2.46M 14.35% | 2.51M 1.96% | 2.66M 5.97% | 2.79M 4.93% | 3.31M 18.64% | 3.56M 7.54% | 3.47M 2.37% | 3.67M 5.63% | 2.95M 19.68% | 3.06M 3.97% | 3.24M 5.89% | 3.49M 7.58% | 2.95M 15.51% | 3.14M 6.70% | 3.28M 4.17% | 3.46M 5.60% | 3.63M 5.06% | 3.33M 8.28% | 3.48M 4.47% | 3.70M 6.20% | 4.15M 12.35% | 4.34M 4.41% | 4.53M 4.52% | 4.73M 4.42% | 4.97M 4.95% | 5.11M 2.79% | 5.22M 2.22% | 5.34M 2.18% | |
total liabilities and stockholders equity | 5.42M - | 5.38M 0.70% | 5.33M 1.05% | 5.35M 0.49% | 5.32M 0.60% | 5.26M 1.05% | 5.32M 1.12% | 5.35M 0.55% | 5.30M 0.94% | 5.30M 0.04% | 5.32M 0.43% | 5.35M 0.42% | 5.10M 4.51% | 5.07M 0.68% | 5.11M 0.76% | 5.08M 0.55% | 5.03M 0.98% | 4.98M 1.09% | 4.97M 0.18% | 4.97M 0.17% | 4.97M 0.04% | 4.96M 0.35% | 5.32M 7.31% | 5.17M 2.75% | 5.13M 0.79% | 4.99M 2.68% | 5.00M 0.23% | 5.00M 0.06% | 4.92M 1.59% | 4.91M 0.29% | 4.94M 0.71% | 4.99M 0.90% | 4.92M 1.32% | 4.97M 0.97% | 4.92M 0.91% | 4.93M 0.24% | 5.19M 5.26% | 5.17M 0.49% | 5.15M 0.27% | 5.15M 0.09% | 5.22M 1.43% | 5.19M 0.65% | 5.18M 0.12% | 5.17M 0.23% | |
total non current assets | 5.34M - | 5.29M 0.85% | 5.25M 0.85% | 5.21M 0.68% | 5.18M 0.55% | 5.16M 0.49% | 5.13M 0.44% | 5.11M 0.50% | 5.08M 0.50% | 5.06M 0.47% | 5.04M 0.44% | 5.02M 0.37% | 5.01M 0.15% | 4.99M 0.38% | 4.98M 0.25% | 4.97M 0.16% | 4.96M 0.21% | 4.95M 0.18% | 4.94M 0.18% | 4.93M 0.17% | 4.93M 0.17% | 4.92M 0.15% | 4.91M 0.15% | 4.91M 0.06% | 4.91M 0.03% | 4.91M 0.01% | 4.91M 0.01% | 4.91M 0.01% | 4.90M 0.14% | 4.90M 0.01% | 4.90M 0.01% | 4.91M 0.27% | 4.91M 0% | 4.91M 0% | 4.91M 0% | 4.91M 0% | 4.91M 0% | 5.15M 4.89% | 5.14M 0.27% | 5.12M 0.30% | 5.17M 1.01% | 5.16M 0.29% | 5.14M 0.30% | 5.13M 0.31% | |
total non current liabilities | 782.49K - | 893.74K 14.22% | 997.96K 11.66% | 1.08M 8.65% | 1.09M 0.94% | 264.88K 75.80% | 539.04K 103.51% | 807.85K 49.87% | 245.54K 69.61% | 550.81K 124.32% | 852.26K 54.73% | 1.19M 39.90% | 1.38M 15.51% | 1.50M 9.20% | 22.27K 98.52% | 9.79K 56.03% | 1.12M 11,298.16% | 1.24M 11.04% | 1.39M 12.38% | 1.58M 13.21% | 1.65M 4.76% | 1.74M 5.55% | 1.38M 20.76% | 1.33M 4.07% | 218.51K 83.51% | 1.35M 515.73% | 17.42K 98.71% | 19.97K 14.62% | 59.50K 198.01% | 119K 100% | 59.50K 50% | 218.51K 267.25% | 1.43M 554.63% | 218.51K 84.72% | -6.67K 103.05% | 1.36M 20,513.68% | 198.06K 85.45% | 184.37K 6.91% | 171.22K 7.13% | 156.83K 8.40% | 204.06K 30.11% | 189.96K 6.91% | 175.50K 7.61% | 160.48K 8.56% | |
total stockholders equity | 4.43M - | 4.19M 5.31% | 3.95M 5.81% | 3.84M 2.85% | 3.66M 4.65% | 4.49M 22.85% | 4.19M 6.81% | 3.85M 8.06% | 4.68M 21.63% | 4.27M 8.74% | 3.87M 9.37% | 3.50M 9.55% | 2.91M 16.98% | 2.62M 9.92% | 2.43M 7.13% | 2.21M 9.16% | 2.57M 16.39% | 2.47M 4.01% | 2.31M 6.43% | 2.19M 5.31% | 1.67M 23.85% | 1.40M 16.02% | 1.85M 31.92% | 1.50M 18.51% | 2.18M 45.27% | 1.93M 11.66% | 1.76M 8.75% | 1.51M 14.13% | 1.97M 30.52% | 1.76M 10.71% | 1.67M 5.47% | 1.53M 8.34% | 1.29M 15.78% | 1.63M 27.09% | 1.44M 11.88% | 1.24M 14.18% | 1.04M 15.93% | 830.57K 20.09% | 620.48K 25.30% | 415.45K 33.04% | 254.48K 38.75% | 81.99K 67.78% | -38.02K 146.37% | -164.23K 331.96% |
All numbers in USD (except ratios and percentages)