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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.18M - | 1.26M 41.96% | 1.21M 4.28% | 1.52M 25.89% | 2.69M 76.87% | 2.76M 2.45% | 1.41M 48.84% | 1.73M 22.68% | 1.76M 1.50% | 2.15M 22.42% | 1.11M 48.16% | 1.89M 69.33% | 3.04M 61.18% | 2.88M 5.52% | 2.46M 14.33% | 2.13M 13.56% | 3.52M 65.15% | 2.09M 40.44% | 1.66M 20.92% | 1.28M 22.95% | 1.66M 30.02% | 1.81M 9.16% | 1.25M 31.14% | 686K 44.99% | 553K 19.39% | 860K 55.52% | 678K 21.16% | 567K 16.37% | 534K 5.82% | 1.03M 93.63% | 1.36M 31.72% | 978K 28.19% | 500K 48.88% | 594K 18.80% | |
accumulated other comprehensive income loss | -1.33M - | -68.21M 5,032.66% | -1K 100.00% | 10K 1,100% | -7K 170% | 4K 157.14% | 7K 75% | 17K 142.86% | -7K 141.18% | 17K - | 8K 52.94% | -3K - | -4.57M - | -5.46M - | -6.47M - | ||||||||||||||||||||
cash and cash equivalents | 12.21M - | 65.84M 439.31% | 32.13M 51.20% | 25.14M 21.73% | 20.06M 20.23% | 57.47M 186.52% | 49.58M 13.73% | 42.83M 13.62% | 17.26M 59.70% | 37.73M 118.61% | 18.27M 51.59% | 26.42M 44.63% | 27.42M 3.81% | 34.14M 24.48% | 35.23M 3.18% | 21.98M 37.59% | 12.27M 44.17% | 51.18M 317.00% | 44.22M 13.61% | 34.49M 21.99% | 26.36M 23.58% | 29.04M 10.16% | 58.67M 102.05% | 46.65M 20.49% | 40.13M 13.98% | 26.51M 33.94% | 22.11M 16.60% | 87.63M 296.35% | 79.77M 8.97% | 66.03M 17.22% | 60.40M 8.53% | 48.91M 19.03% | 37.15M 24.05% | 20.14M 45.79% | |
cash and short term investments | 12.21M - | 65.84M 439.31% | 59.17M 10.12% | 52.19M 11.80% | 47.08M 9.80% | 84.49M 79.47% | 74.59M 11.71% | 97.61M 30.85% | 94.33M 3.36% | 95.66M 1.41% | 85.97M 10.12% | 75.46M 12.23% | 63.36M 16.03% | 48.67M 23.18% | 35.23M 27.63% | 21.98M 37.59% | 12.27M 44.17% | 51.18M 317.00% | 44.22M 13.61% | 34.49M 21.99% | 26.36M 23.58% | 29.04M 10.16% | 58.67M 102.05% | 46.65M 20.49% | 40.13M 13.98% | 26.51M 33.94% | 22.11M 16.60% | 87.63M 296.35% | 79.77M 8.97% | 66.03M 17.22% | 60.40M 8.53% | 48.91M 19.03% | 37.15M 24.05% | 20.14M 45.79% | |
common stock | 17K - | 17K 0% | 18K 5.88% | 18K 0% | 24K 33.33% | 24K 0% | 28K 16.67% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 83K 186.21% | 87K 4.82% | 87K 0% | 87K 0% | 112K 28.74% | 26K 76.79% | 26K 0% | 27K 3.85% | 28K 3.70% | 30K 7.14% | 52K 73.33% | 53K 1.92% | 54K 1.89% | 57K 5.56% | 57K 0% | 58K 1.75% | 59K 1.72% | ||
deferred revenue | 12K - | 12K 0% | 30K 150% | 766K 2,453.33% | 555K 27.55% | 556K 0.18% | 670K 20.50% | 457K 31.79% | 235K 48.58% | 1.09M - | 1.64M 50% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.70M - | 1.56M 8% | |||||||||||||||||||
deferred revenue non current | 448K - | 350K 21.88% | 228K 34.86% | 235K - | 1.09M - | 1.64M - | 1.64M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
long term debt | 8.93M - | 8.04M 10.00% | 7.15M 11.11% | 6.25M 12.49% | 11.49M 83.69% | 10.48M 8.77% | 11.56M 10.34% | 10.56M 8.70% | 16.48M 56.06% | 16.59M 0.70% | 16.71M 0.71% | 15.27M 8.59% | 13.81M 9.59% | 12.31M 10.84% | 10.79M 12.32% | 9.24M 14.37% | 7.65M 17.22% | 13.87M 81.31% | 12.54M 9.59% | 11.06M 11.80% | 9.56M 13.55% | 8.01M 16.29% | 11.06M 38.12% | 8.04M 27.29% | 13.41M 66.73% | 5.82M 56.63% | 9.47M 62.91% | 8.94M 5.62% | 8.40M 6.07% | 15.49M 84.42% | 13.75M 11.23% | 11.99M 12.82% | 4.15M 65.41% | 8.37M 101.95% | |
long term investments | 14.93M - | 12.10M 18.95% | |||||||||||||||||||||||||||||||||
net debt | -2.41M - | -56.03M 2,221.00% | -22.30M 60.20% | -15.52M 30.43% | 18.45M 218.92% | -45.89M 348.71% | -13.00M 71.67% | -31.17M 139.74% | 76.29M 344.75% | 36.79M 51.78% | 66.15M 79.82% | -9.58M 114.49% | -10.47M 9.20% | -17.05M 62.96% | -18.01M 5.61% | -6.20M 65.57% | 2.04M 132.87% | -37.30M 1,930.47% | -29.75M 20.26% | -19.86M 33.25% | -11.54M 41.89% | -13.48M 16.86% | -43.89M 225.52% | -32.34M 26.33% | -25.60M 20.82% | -10.97M 57.17% | 3.04M 127.77% | -62.86M 2,164.40% | -55.90M 11.08% | -46.39M 17.00% | -41.15M 11.30% | -30.06M 26.96% | -26.02M 13.44% | -4.65M 82.12% | |
net receivables | 21K - | ||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 667K - | 1.10M 65.07% | 1.14M 3.63% | 1.33M 16.39% | 942K 29.07% | 1.13M 20.17% | 770K 31.98% | 883K 14.68% | 865K 2.04% | 1.88M 116.99% | 1.34M 28.50% | 950K 29.21% | 926K 2.53% | 1.44M 55.83% | 1.73M 19.61% | 1.31M 24.16% | 808K 38.27% | 1.38M 70.54% | 1.27M 7.91% | 1.88M 48.46% | 696K 63.06% | 1.85M 166.24% | 1.06M 42.69% | 1.27M 19.68% | 1.46M 14.63% | 2.56M 75.84% | 2.56M 0.12% | 2.70M 5.63% | 2.46M 9.06% | 2.79M 13.30% | 2.51M 9.73% | 1.71M 32.14% | 4.67M 173.97% | 4.27M 8.62% | |
other current liabilities | 1.44M - | 1.50M 3.88% | 1.49M 0.53% | 2.19M 46.51% | 2.59M 18.62% | 3.38M 30.27% | 4.29M 26.85% | 5.06M 18.13% | 3.98M 21.47% | 2.91M 26.77% | 3.05M 4.64% | 3.64M 19.53% | 4.18M 14.75% | 2.44M 41.60% | 3.58M 46.89% | 6.32M 76.37% | 5.60M 11.34% | 4.43M 21.00% | 3.08M 30.54% | 4.23M 37.66% | 3.82M 9.85% | 2.96M 22.30% | 5.05M 70.32% | 4.11M 18.59% | 4.61M 12.16% | 4.08M 11.58% | 4.07M 0.15% | 5.78M 42.08% | 7.34M 26.97% | 4.59M 37.46% | 6.33M 37.77% | 6.86M 8.42% | 9.50M 38.41% | 8.76M 7.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 2.02M - | 459K 77.29% | 461K 0.44% | 404K 12.36% | 433K 7.18% | 654K 51.04% | 794K 21.41% | 778K 2.02% | 762K 2.06% | 371K 51.31% | 671K 80.86% | 1.42M 112.22% | 737K 48.24% | 745K 1.09% | 752K 0.94% | 752K 0% | 947K 25.93% | 735K 22.39% | 487K 33.74% | 487K 0% | 1.48M 203.08% | 1.06M 28.18% | 1.38M 29.91% | 1.96M 41.98% | 2.10M 7.62% | 1.86M 11.36% | 2.06M 10.72% | 2.11M 2.28% | 1.83M 13.12% | 1.43M 21.85% | 885K 38.28% | 884K 0.11% | 884K 0% | 884K 0% | |
other non current liabilities | 904K - | 255K 71.79% | 258K 1.18% | 283K 9.69% | 246K 13.07% | 168K 31.71% | 124K 26.19% | 87K 29.84% | -198K 327.59% | 11K 105.56% | 127K 1,054.55% | 158K 24.41% | 176K 11.39% | 163K 7.39% | 144K 11.66% | 126K 12.50% | 107K 15.08% | 21.50M 19,994.39% | 15.98M 25.70% | 13.06M 18.28% | 3.48M 73.32% | 9.26M 165.83% | 11.25M 21.50% | 8.80M 21.75% | 7.88M 10.47% | 11.70M 48.45% | 389K 96.67% | 53.24M 13,585.60% | 54.48M 2.33% | 55.26M 1.44% | 43.11M 22.00% | 398K 99.08% | 6.06M 1,423.37% | ||
othertotal stockholders equity | 1.33M - | 142.82M 10,646.12% | 81.78M 42.74% | 88.91M 8.73% | 147.92M 66.37% | 197.23M 33.33% | 198.46M 0.62% | 246.44M 24.18% | 247.55M 0.45% | 248.62M 0.43% | 250.50M 0.76% | 251.76M 0.50% | 253.00M 0.49% | 254.28M 0.51% | 255.77M 0.59% | 257.12M 0.53% | 262.68M 2.16% | 293.87M 11.87% | 297.60M 1.27% | 298.06M 0.16% | 304.01M 1.99% | 312.99M 2.96% | 351.78M 12.39% | 352.24M 0.13% | 361.74M 2.70% | 356.09M 1.56% | 362.43M 1.78% | 379.84M 4.80% | 383.60M 0.99% | 388.36M 1.24% | 394.96M 1.70% | 432.36M 9.47% | 434.88M 0.58% | 436.17M 0.30% | |
preferred stock | 81.56M - | 68.21M 16.37% | 61.85M 9.33% | 55.80M 9.78% | 702K - | 702K 0% | 702K 0% | 701K 0.14% | 701K 0% | 701K 0% | 701K 0% | 701K 0% | 701K 0% | 701K 0% | |||||||||||||||||||||
property plant equipment net | 865K - | 814K 5.90% | 1.07M 31.82% | 1.87M 74.65% | 1.96M 4.38% | 2.14M 9.25% | 2.56M 19.65% | 3.67M 43.68% | 4.08M 11.13% | 4.75M 16.36% | 4.88M 2.65% | 5.03M 3.22% | 4.87M 3.24% | 4.78M 1.83% | 4.91M 2.66% | 4M 18.52% | 3.46M 13.50% | 3.17M 8.32% | 3.07M 3.25% | 2.84M 7.59% | 2.58M 8.96% | 3.87M 50% | 9.65M 149.24% | 9.41M 2.50% | 8.92M 5.20% | 14.26M 59.77% | 13.78M 3.31% | 13.76M 0.19% | 14.43M 4.89% | 13.68M 5.18% | 13.59M 0.72% | 13.42M 1.21% | 13.26M 1.18% | 13.50M 1.77% | |
retained earnings | -80.13M - | -87.46M 9.15% | -94.61M 8.17% | -103.78M 9.69% | -115.43M 11.23% | -127.51M 10.47% | -137.82M 8.09% | -147.60M 7.09% | -157.91M 6.99% | -167.66M 6.18% | -178.68M 6.57% | -191.45M 7.14% | -207.48M 8.38% | -221.22M 6.62% | -236.59M 6.95% | -253.46M 7.13% | -264.19M 4.23% | -280.08M 6.01% | -284.52M 1.58% | -292.35M 2.75% | -292.00M 0.12% | -307.57M 5.33% | -314.07M 2.11% | -321.60M 2.40% | -330.95M 2.91% | -343.81M 3.88% | -355.13M 3.29% | -359.68M 1.28% | -374.67M 4.17% | -386.65M 3.20% | -390.96M 1.11% | -394.58M 0.93% | -407.86M 3.37% | -423.84M 3.92% | |
short term debt | 861K - | 1.77M 105.57% | 2.68M 51.36% | 3.38M 26.02% | 1.10M - | 1.10M - | 1.56M - | 3.15M 101.99% | 4.77M 51.51% | 6.42M 34.54% | 6.54M 1.85% | 6.66M 1.85% | 1.92M - | 3.57M 85.76% | 5.26M 47.09% | 7.55M 43.56% | 3.72M 50.74% | 6.27M 68.72% | 1.12M 82.19% | 9.73M 770.90% | 15.68M 61.18% | 15.82M 0.91% | 15.48M 2.19% | 4.16M 73.15% | 5.50M 32.36% | 6.87M 24.80% | 6.99M 1.78% | 7.11M 1.79% | |||||||
short term investments | 27.05M - | 27.05M 0.00% | 27.02M 0.10% | 27.02M 0.00% | 25.02M 7.43% | 54.78M 119.00% | 77.07M 40.68% | 57.93M 24.84% | 67.71M 16.89% | 49.04M 27.57% | 35.94M 26.72% | 14.54M 59.55% | |||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||
total assets | 15.76M - | 68.21M 332.80% | 61.85M 9.33% | 55.80M 9.78% | 50.43M 9.62% | 88.42M 75.32% | 78.72M 10.97% | 117.88M 49.75% | 112.14M 4.87% | 102.66M 8.46% | 92.86M 9.54% | 82.87M 10.76% | 69.90M 15.65% | 55.65M 20.39% | 42.61M 23.42% | 28.04M 34.19% | 17.49M 37.64% | 56.46M 222.87% | 49.04M 13.15% | 39.70M 19.04% | 31.11M 21.63% | 35.82M 15.13% | 70.76M 97.53% | 59.29M 16.22% | 52.61M 11.26% | 45.19M 14.10% | 40.52M 10.35% | 106.20M 162.11% | 98.49M 7.26% | 83.94M 14.78% | 77.38M 7.81% | 64.92M 16.11% | 55.97M 13.79% | 38.79M 30.69% | |
total current assets | 12.88M - | 66.94M 419.92% | 60.32M 9.90% | 53.52M 11.27% | 48.04M 10.24% | 85.63M 78.23% | 75.36M 11.98% | 98.49M 30.69% | 95.19M 3.35% | 97.53M 2.46% | 87.32M 10.48% | 76.41M 12.49% | 64.29M 15.87% | 50.12M 22.04% | 36.95M 26.27% | 23.29M 36.97% | 13.08M 43.84% | 52.56M 301.78% | 45.48M 13.46% | 36.38M 20.02% | 27.06M 25.62% | 30.89M 14.17% | 59.73M 93.36% | 47.92M 19.77% | 41.58M 13.22% | 29.07M 30.09% | 24.67M 15.15% | 90.33M 266.19% | 82.23M 8.97% | 68.82M 16.30% | 62.91M 8.58% | 50.61M 19.55% | 41.82M 17.37% | 24.41M 41.64% | |
total current liabilities | 4.49M - | 4.54M 1.16% | 5.41M 19.03% | 7.85M 45.10% | 5.84M 25.61% | 7.79M 33.46% | 6.37M 18.32% | 8.35M 31.17% | 5.97M 28.54% | 5.06M 15.17% | 4.16M 17.80% | 7.09M 70.34% | 10.37M 46.30% | 10.09M 2.74% | 12.47M 23.60% | 14.99M 20.23% | 15.78M 5.28% | 6.52M 58.67% | 6.66M 2.05% | 9.08M 36.48% | 10.73M 18.15% | 12.32M 14.82% | 10.02M 18.73% | 11.07M 10.53% | 6.28M 43.26% | 14.66M 133.48% | 21.52M 46.76% | 23.82M 10.65% | 25.00M 4.95% | 11.42M 54.29% | 14.83M 29.83% | 14.70M 0.86% | 18.68M 27.06% | 18.03M 3.50% | |
total debt | 9.79M - | 9.81M 0.16% | 9.83M 0.16% | 9.63M 1.99% | 38.51M 299.89% | 11.58M 69.92% | 36.58M 215.83% | 11.66M 68.13% | 93.55M 702.42% | 74.52M 20.34% | 84.42M 13.29% | 16.83M 80.06% | 16.96M 0.74% | 17.08M 0.74% | 17.21M 0.77% | 15.78M 8.32% | 14.31M 9.32% | 13.87M 3.05% | 14.47M 4.28% | 14.64M 1.18% | 14.82M 1.26% | 15.55M 4.94% | 14.78M 5.00% | 14.31M 3.13% | 14.52M 1.47% | 15.54M 7.02% | 25.15M 61.83% | 24.76M 1.55% | 23.87M 3.59% | 19.64M 17.72% | 19.25M 2.01% | 18.85M 2.07% | 11.13M 40.95% | 15.48M 39.09% | |
total investments | 27.05M - | 27.05M 0.00% | 27.02M 0.10% | 27.02M 0.00% | 25.02M 7.43% | 69.72M 178.70% | 89.17M 27.91% | 57.93M 35.04% | 67.71M 16.89% | 49.04M 27.57% | 35.94M 26.72% | 14.54M 59.55% | |||||||||||||||||||||||
total liabilities | 14.33M - | 12.84M 10.40% | 12.81M 0.19% | 14.84M 15.76% | 17.92M 20.82% | 18.67M 4.16% | 18.05M 3.30% | 19.00M 5.21% | 22.48M 18.35% | 21.66M 3.63% | 21.00M 3.08% | 22.52M 7.25% | 24.36M 8.15% | 22.56M 7.37% | 23.41M 3.74% | 24.36M 4.07% | 23.54M 3.37% | 41.90M 77.99% | 35.17M 16.04% | 33.20M 5.61% | 23.78M 28.38% | 29.59M 24.43% | 32.32M 9.24% | 27.91M 13.64% | 27.57M 1.24% | 32.18M 16.72% | 32.48M 0.93% | 85.99M 164.76% | 89.51M 4.09% | 82.18M 8.19% | 73.33M 10.77% | 27.09M 63.06% | 28.89M 6.66% | 26.40M 8.61% | |
total liabilities and stockholders equity | 15.76M - | 68.21M 332.80% | 61.85M 9.33% | 55.80M 9.78% | 50.43M 9.62% | 88.42M 75.32% | 78.72M 10.97% | 117.88M 49.75% | 112.14M 4.87% | 102.66M 8.46% | 92.86M 9.54% | 82.87M 10.76% | 69.90M 15.65% | 55.65M 20.39% | 42.61M 23.42% | 28.04M 34.19% | 17.49M 37.64% | 56.46M 222.87% | 49.04M 13.15% | 39.70M 19.04% | 31.11M 21.63% | 35.82M 15.13% | 70.76M 97.53% | 59.29M 16.22% | 52.61M 11.26% | 45.19M 14.10% | 40.52M 10.35% | 106.20M 162.11% | 98.49M 7.26% | 83.94M 14.78% | 77.38M 7.81% | 64.92M 16.11% | 55.97M 13.79% | 38.79M 30.69% | |
total non current assets | 2.89M - | 1.27M 55.89% | 1.53M 20.50% | 2.28M 48.50% | 2.39M 4.87% | 2.79M 16.83% | 3.35M 20.06% | 19.39M 478.51% | 16.95M 12.57% | 5.12M 69.78% | 5.55M 8.32% | 6.46M 16.40% | 5.61M 13.16% | 5.53M 1.44% | 5.66M 2.42% | 4.75M 16.06% | 4.41M 7.26% | 3.91M 11.35% | 3.56M 8.98% | 3.32M 6.55% | 4.06M 22.12% | 4.93M 21.56% | 11.03M 123.60% | 11.37M 3.06% | 11.03M 2.99% | 16.12M 46.20% | 15.85M 1.69% | 15.87M 0.13% | 16.27M 2.50% | 15.12M 7.06% | 14.47M 4.29% | 14.30M 1.15% | 14.14M 1.11% | 14.38M 1.66% | |
total non current liabilities | 9.84M - | 8.29M 15.68% | 7.41M 10.73% | 6.99M 5.67% | 12.08M 73.00% | 10.88M 10.00% | 11.69M 7.47% | 10.64M 8.92% | 16.51M 55.13% | 16.60M 0.54% | 16.84M 1.41% | 15.43M 8.34% | 13.98M 9.38% | 12.47M 10.80% | 10.94M 12.31% | 9.37M 14.34% | 7.76M 17.19% | 35.38M 355.92% | 28.52M 19.38% | 24.12M 15.43% | 13.05M 45.90% | 17.27M 32.33% | 22.31M 29.21% | 16.84M 24.50% | 21.29M 26.38% | 17.51M 17.73% | 10.96M 37.44% | 62.18M 467.52% | 64.52M 3.76% | 70.75M 9.67% | 58.50M 17.32% | 12.38M 78.83% | 10.21M 17.57% | 8.37M 17.98% | |
total stockholders equity | 1.43M - | 55.37M 3,769.53% | 49.03M 11.45% | 40.96M 16.46% | 32.51M 20.64% | 69.75M 114.56% | 60.66M 13.02% | 98.89M 63.01% | 89.66M 9.33% | 80.99M 9.67% | 71.87M 11.27% | 60.35M 16.03% | 45.54M 24.54% | 33.08M 27.35% | 19.21M 41.94% | 3.69M 80.81% | -6.05M 264.13% | 14.57M 340.79% | 13.87M 4.83% | 6.50M 53.13% | 7.33M 12.88% | 6.24M 15.00% | 38.44M 516.49% | 31.37M 18.38% | 25.04M 20.18% | 13.01M 48.04% | 8.04M 38.24% | 20.20M 151.40% | 8.98M 55.55% | 1.76M 80.38% | 4.05M 130.14% | 37.83M 832.90% | 27.07M 28.43% | 12.38M 54.26% |
All numbers in USD (except ratios and percentages)