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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.18M - | 2.69M 23.71% | 1.76M 34.73% | 3.04M 73.19% | 3.52M 15.54% | 1.66M 52.82% | 553K 66.67% | 534K 3.44% | 500K 6.37% | |
accumulated other comprehensive income loss | -1.33M - | -7K 99.47% | -7K 0% | -4.57M - | -5.46M 19.51% | -6.47M 18.54% | ||||
cash and cash equivalents | 12.21M - | 20.06M 64.30% | 17.26M 13.95% | 27.42M 58.90% | 12.27M 55.25% | 26.36M 114.79% | 40.13M 52.22% | 79.77M 98.79% | 37.15M 53.43% | |
cash and short term investments | 12.21M - | 47.08M 285.64% | 94.33M 100.36% | 63.36M 32.83% | 12.27M 80.63% | 26.36M 114.79% | 40.13M 52.22% | 79.77M 98.79% | 37.15M 53.43% | |
common stock | 18K - | 28K 55.56% | 28K 0% | 29K 3.57% | 87K 200% | 27K 68.97% | 53K 96.30% | 58K 9.43% | ||
deferred revenue | 12K - | 555K 4,525% | 235K 57.66% | 1.64M - | 1.70M 3.60% | |||||
deferred revenue non current | 350K - | 235K 32.86% | 1.64M - | |||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | ||||||||||
long term debt | 8.93M - | 11.49M 28.60% | 16.48M 43.43% | 13.81M 16.19% | 7.65M 44.59% | 9.56M 25% | 13.41M 40.17% | 8.40M 37.36% | 4.15M 50.63% | |
long term investments | 12.10M - | |||||||||
net debt | -2.41M - | 18.45M 864.33% | 76.29M 313.46% | -10.47M 113.72% | 2.04M 119.47% | -11.54M 666.19% | -25.60M 121.88% | -55.90M 118.31% | -26.02M 53.46% | |
net receivables | 21K - | |||||||||
other assets | ||||||||||
other current assets | 667K - | 942K 41.23% | 865K 8.17% | 926K 7.05% | 808K 12.74% | 696K 13.86% | 1.46M 109.34% | 2.46M 68.70% | 4.67M 90.15% | |
other current liabilities | 1.44M - | 2.59M 79.57% | 3.98M 53.30% | 4.18M 5.11% | 5.60M 34.13% | 3.82M 31.91% | 4.61M 20.83% | 7.34M 59.27% | 9.50M 29.30% | |
other liabilities | ||||||||||
other non current assets | 2.02M - | 433K 78.57% | 762K 75.98% | 737K 3.28% | 947K 28.49% | 1.48M 55.86% | 2.10M 42.55% | 1.83M 12.79% | 884K 51.83% | |
other non current liabilities | 904K - | 246K 72.79% | -198K 180.49% | 176K 188.89% | 107K 39.20% | 3.48M 3,155.14% | 7.88M 126.27% | 54.48M 591.24% | 6.06M 88.87% | |
othertotal stockholders equity | 1.33M - | 97.49M 7,235.74% | 247.55M 153.92% | 253.00M 2.20% | 262.68M 3.83% | 304.01M 15.73% | 361.74M 18.99% | 383.60M 6.04% | 434.88M 13.37% | |
preferred stock | 81.56M - | 50.43M 38.17% | 701K - | 701K 0% | ||||||
property plant equipment net | 865K - | 1.96M 126.13% | 4.08M 108.74% | 4.87M 19.30% | 3.46M 28.97% | 2.58M 25.38% | 8.92M 245.58% | 14.43M 61.73% | 13.26M 8.11% | |
retained earnings | -80.13M - | -115.43M 44.05% | -157.91M 36.81% | -207.48M 31.39% | -264.19M 27.33% | -292.00M 10.53% | -330.95M 13.34% | -374.67M 13.21% | -407.86M 8.86% | |
short term debt | 861K - | 3.15M - | 6.66M 111.46% | 5.26M 21.05% | 1.12M 78.75% | 15.48M 1,285.50% | 6.99M 54.85% | |||
short term investments | 27.02M - | 77.07M 185.22% | 35.94M 53.37% | |||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 15.76M - | 50.43M 219.97% | 112.14M 122.37% | 69.90M 37.67% | 17.49M 74.98% | 31.11M 77.92% | 52.61M 69.09% | 98.49M 87.21% | 55.97M 43.18% | |
total current assets | 12.88M - | 48.04M 273.14% | 95.19M 98.15% | 64.29M 32.47% | 13.08M 79.65% | 27.06M 106.84% | 41.58M 53.69% | 82.23M 97.74% | 41.82M 49.14% | |
total current liabilities | 4.49M - | 5.84M 29.98% | 5.97M 2.17% | 10.37M 73.79% | 15.78M 52.16% | 10.73M 31.99% | 6.28M 41.47% | 25.00M 297.95% | 18.68M 25.25% | |
total debt | 9.79M - | 38.51M 293.19% | 93.55M 142.92% | 16.96M 81.87% | 14.31M 15.61% | 14.82M 3.57% | 14.52M 2.01% | 23.87M 64.38% | 11.13M 53.37% | |
total investments | 27.02M - | 89.17M 230.01% | 35.94M 59.70% | |||||||
total liabilities | 14.33M - | 17.92M 25.08% | 22.48M 25.42% | 24.36M 8.34% | 23.54M 3.35% | 23.78M 1.03% | 27.57M 15.93% | 89.51M 224.68% | 28.89M 67.72% | |
total liabilities and stockholders equity | 15.76M - | 50.43M 219.97% | 112.14M 122.37% | 69.90M 37.67% | 17.49M 74.98% | 31.11M 77.92% | 52.61M 69.09% | 98.49M 87.21% | 55.97M 43.18% | |
total non current assets | 2.89M - | 2.39M 17.22% | 16.95M 609.46% | 5.61M 66.91% | 4.41M 21.42% | 4.06M 7.92% | 11.03M 171.73% | 16.27M 47.51% | 14.14M 13.04% | |
total non current liabilities | 9.84M - | 12.08M 22.84% | 16.51M 36.66% | 13.98M 15.31% | 7.76M 44.52% | 13.05M 68.17% | 21.29M 63.15% | 64.52M 203.06% | 10.21M 84.18% | |
total stockholders equity | 1.43M - | 32.51M 2,171.63% | 89.66M 175.82% | 45.54M 49.21% | -6.05M 113.28% | 7.33M 221.24% | 25.04M 241.40% | 8.98M 64.13% | 27.07M 201.44% |
All numbers in (except ratios and percentages)