COM:ICADMED
iCAD
- Stock
Last Close
1.54
22/11 21:00
Market Cap
34.50M
Beta: -
Volume Today
171.23K
Avg: -
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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 | 2M - | 1.20M 39.95% | 2.03M 69.11% | 1.75M 13.59% | 2.15M 22.56% | 2.17M 0.65% | 1.80M 16.67% | 1.56M 13.69% | 1.59M 2.31% | 1.63M 2.51% | 1.49M 8.63% | 1.31M 12.06% | 1.58M 20.20% | 1.71M 8.69% | 946K 44.81% | 1.35M 42.28% | 1.36M 1.19% | 1.54M 13.07% | 872K 43.38% | 872K 0% | 1.15M 32.34% | 1.48M 28.60% | 1.73M 16.37% | 1.25M 27.33% | 1.99M 58.57% | 1.67M 15.88% | 1.42M 15.11% | 2.08M 46.66% | 2.87M 37.67% | 1.25M 56.40% | 1.04M 16.95% | 2.65M 155.15% | 2.78M 4.83% | 2.68M 3.53% | 2.20M 18.02% | 2.42M 10.24% | 1.97M 18.57% | 1.89M 4.31% | 857K 54.61% | 1.10M 28.12% | 712K 35.15% | 635K 10.81% | 501K 21.10% | 422K 15.77% | |
accumulated other comprehensive income loss | -4.26M - | -3.82M 10.46% | -4.04M 5.84% | -4.43M 9.57% | -4.86M 9.75% | -5.25M 7.96% | -4.68M 10.86% | -5.13M 9.77% | -5.47M 6.62% | -5.81M 6.19% | -5.90M 1.51% | -6.23M 5.54% | -6.54M 4.96% | -6.78M 3.75% | -7.01M 3.29% | -7.25M 3.41% | -5.89M 18.72% | -5.99M 1.63% | -6.07M 1.37% | -6.14M 1.25% | -6.21M 1.16% | -6.28M 1.11% | -6.36M 1.16% | -6.43M 1.21% | -6.51M 1.20% | -6.58M 1.08% | -6.65M 1.09% | -6.72M 0.96% | -6.85M - | ||||||||||||||||
cash and cash equivalents | 11.88M - | 38.40M 223.19% | 34.85M 9.23% | 33.44M 4.04% | 32.22M 3.66% | 20.27M 37.08% | 18.21M 10.19% | 17.54M 3.69% | 15.28M 12.86% | 12.87M 15.79% | 11.47M 10.87% | 10.48M 8.59% | 8.59M 18.11% | 9.54M 11.16% | 7.68M 19.48% | 11.26M 46.55% | 9.39M 16.64% | 8.66M 7.72% | 7.79M 10.06% | 6.81M 12.59% | 12.19M 78.93% | 11.31M 7.14% | 19.57M 72.93% | 17.43M 10.94% | 15.31M 12.13% | 14.26M 6.90% | 24.23M 69.93% | 22.63M 6.57% | 27.19M 20.12% | 46.91M 72.54% | 37.89M 19.23% | 35.80M 5.50% | 34.28M 4.25% | 29.80M 13.08% | 27.18M 8.79% | 24.59M 9.53% | 21.31M 13.33% | 19.66M 7.74% | 19.04M 3.18% | 19.05M 0.05% | 21.67M 13.78% | 20.28M 6.40% | 20.35M 0.34% | 18.79M 7.66% | |
cash and short term investments | 11.88M - | 38.40M 223.19% | 34.85M 9.23% | 33.44M 4.04% | 32.22M 3.66% | 20.27M 37.08% | 18.21M 10.19% | 17.54M 3.69% | 15.28M 12.86% | 12.87M 15.79% | 11.47M 10.87% | 10.48M 8.59% | 8.59M 18.11% | 9.54M 11.16% | 7.68M 19.48% | 11.26M 46.55% | 9.39M 16.64% | 8.66M 7.72% | 7.79M 10.06% | 6.81M 12.59% | 12.19M 78.93% | 11.31M 7.14% | 19.57M 72.93% | 17.43M 10.94% | 15.31M 12.13% | 14.26M 6.90% | 24.23M 69.93% | 22.63M 6.57% | 27.19M 20.12% | 46.91M 72.54% | 37.89M 19.23% | 35.80M 5.50% | 34.28M 4.25% | 29.80M 13.08% | 27.18M 8.79% | 24.59M 9.53% | 21.31M 13.33% | 19.66M 7.74% | 19.04M 3.18% | 19.05M 0.05% | 21.67M 13.78% | 20.28M 6.40% | 20.35M 0.34% | 18.79M 7.66% | |
common stock | 111K - | 140K 26.13% | 144K 2.86% | 157K 9.03% | 157K 0% | 158K 0.64% | 159K 0.63% | 159K 0% | 159K 0% | 161K 1.26% | 161K 0% | 162K 0.62% | 163K 0.62% | 164K 0.61% | 166K 1.22% | 167K 0.60% | 167K 0% | 168K 0.60% | 169K 0.60% | 169K 0% | 171K 1.18% | 175K 2.34% | 194K 10.86% | 195K 0.52% | 196K 0.51% | 215K 9.69% | 231K 7.44% | 231K 0% | 236K 2.16% | 251K 6.36% | 251K 0% | 253K 0.80% | 253K 0% | 253K 0% | 254K 0.40% | 254K 0% | 254K 0% | 254K 0% | 254K 0% | 264K 3.94% | 265K 0.38% | 265K 0% | 265K 0% | 265K 0% | |
deferred revenue | 8.31M - | 8.40M 1.17% | 8.58M 2.12% | 9.30M 8.38% | 9.12M 1.94% | 9.94M 9.01% | 8.05M 19.04% | 8.02M 0.36% | 7.50M 6.52% | 7.14M 4.70% | 7.24M 1.32% | 6.38M 11.84% | 5.37M 15.83% | 5.17M 3.72% | 5.09M 1.62% | 5.02M 1.32% | 5.40M 7.63% | 5.48M 1.33% | 6.14M 12.13% | 5.72M 6.81% | 5.17M 9.73% | 5.10M 1.18% | 5.24M 2.70% | 5.02M 4.31% | 5.25M 4.63% | 5.26M 0.21% | 5.47M 3.94% | 5.64M 3.26% | 6.12M 8.38% | 5.96M 2.62% | 5.96M 0.12% | 5.93M 0.57% | 5.65M 4.69% | 5.76M 2.00% | 6.17M 7.04% | 6.13M 0.73% | 6.22M 1.47% | 6.21M 0.08% | 6.03M 2.96% | 3.34M 44.53% | 3.40M 1.71% | 3.55M 4.53% | 3.32M 6.67% | 3.48M 4.76% | |
deferred revenue non current | 1.73M - | 1.51M 12.57% | 1.25M 16.96% | 1.96M 56.19% | 1.52M 22.07% | 1.13M 25.64% | 633K 44.18% | 1.44M 127.17% | 1.08M 24.97% | 1.27M 17.70% | 979K 22.91% | 691K 29.42% | 668K 3.33% | 589K 11.83% | 508K 13.75% | 525K 3.35% | 506K 3.62% | 773K 52.77% | 701K 9.31% | 376K 46.36% | 331K 11.97% | 346K 4.53% | 330K 4.62% | 398K 20.61% | 356K 10.55% | 232K 34.83% | 198K 14.66% | 219K 10.61% | 267K 21.92% | 420K 57.30% | 424K 0.95% | 520K 22.64% | 441K 15.19% | 571K 29.48% | 581K 1.75% | 631K 8.61% | 542K 14.10% | 283K 47.79% | 283K 0% | 844K 198.23% | 974K 15.40% | 1.46M 50.10% | 1.16M 20.38% | ||
deferrred tax liabilities non current | 6K - | 7K 16.67% | 11K 57.14% | 12K 9.09% | 14K 16.67% | 6K 57.14% | 2K 66.67% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 6K 20% | 4K 33.33% | 4K 0% | 6K 50% | 6K 0% | 6K 0% | 2.22M 36,900% | 6K 99.73% | 7K - | |||||||||||||||
goodwill | 21.11M - | 21.11M 0% | 21.11M 0% | 28.09M 33.09% | 27.26M 2.96% | 27.38M 0.43% | 14.20M 48.14% | 14.20M 0% | 14.20M 0% | 14.51M 2.16% | 14.49M 0.10% | 14.49M 0% | 14.10M 2.72% | 14.10M 0% | 14.10M 0% | 10.13M 28.15% | 8.36M 17.44% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | |
goodwill and intangible assets | 34.78M - | 34.42M 1.03% | 34.08M 1.00% | 46.03M 35.05% | 44.77M 2.74% | 44.10M 1.48% | 18.87M 57.21% | 18.67M 1.07% | 18.47M 1.07% | 19.23M 4.12% | 18.96M 1.43% | 18.71M 1.30% | 17.28M 7.65% | 17.15M 0.76% | 17.02M 0.76% | 12.18M 28.42% | 10.29M 15.51% | 10.19M 0.99% | 10.10M 0.93% | 10.00M 0.92% | 9.91M 0.91% | 9.82M 0.95% | 9.73M 0.91% | 9.64M 0.96% | 9.54M 0.94% | 9.47M 0.80% | 9.40M 0.74% | 9.32M 0.80% | 9.25M 0.78% | 9.19M 0.63% | 9.14M 0.59% | 9.10M 0.39% | 9.04M 0.64% | 9.00M 0.48% | 8.95M 0.59% | 8.90M 0.58% | 8.84M 0.60% | 8.80M 0.52% | 8.75M 0.55% | 8.54M 2.41% | 8.51M 0.34% | 8.50M 0.14% | 8.48M 0.18% | 8.47M 0.12% | |
intangible assets | 13.67M - | 13.32M 2.62% | 12.97M 2.59% | 17.93M 38.24% | 17.50M 2.38% | 16.73M 4.45% | 4.67M 72.05% | 4.47M 4.30% | 4.27M 4.45% | 4.73M 10.62% | 4.47M 5.52% | 4.22M 5.53% | 3.18M 24.57% | 3.05M 4.12% | 2.92M 4.26% | 2.06M 29.67% | 1.93M 6.03% | 1.83M 5.28% | 1.73M 5.19% | 1.64M 5.36% | 1.55M 5.55% | 1.46M 6.06% | 1.37M 6.11% | 1.27M 6.80% | 1.18M 7.14% | 1.11M 6.42% | 1.04M 6.32% | 962K 7.23% | 889K 7.59% | 831K 6.52% | 777K 6.50% | 741K 4.63% | 683K 7.83% | 640K 6.30% | 587K 8.28% | 535K 8.86% | 482K 9.91% | 436K 9.54% | 388K 11.01% | 177K 54.38% | 148K 16.38% | 136K 8.11% | 121K 11.03% | 111K 8.26% | |
inventory | 1.89M - | 1.97M 3.91% | 1.87M 4.94% | 2.03M 8.73% | 2.21M 9.01% | 2.71M 22.49% | 3.32M 22.49% | 3.75M 12.76% | 4.32M 15.19% | 4.55M 5.35% | 4.48M 1.54% | 4.41M 1.59% | 3.73M 15.39% | 3.48M 6.68% | 3.48M 0.09% | 3.34M 4.05% | 2.12M 36.44% | 2.20M 3.49% | 2.10M 4.37% | 1.91M 9.04% | 1.59M 16.95% | 1.99M 25.39% | 2.26M 13.47% | 2.39M 5.71% | 2.61M 9.38% | 2.46M 5.71% | 3.35M 35.99% | 3.15M 6.03% | 3.14M 0.06% | 2.50M 20.55% | 2.86M 14.53% | 3.29M 14.99% | 4.17M 26.78% | 4.74M 13.55% | 5.00M 5.60% | 5.63M 12.58% | 5.39M 4.28% | 4.87M 9.70% | 4.25M 12.70% | 992K 76.65% | 917K 7.56% | 750K 18.21% | 702K 6.40% | 689K 1.85% | |
long term debt | 12.01M - | 12.10M 0.82% | 8.91M 26.37% | 10.42M 16.95% | 6.62M 36.46% | 737K 88.87% | 488K 33.79% | 245K 49.80% | 86K 64.90% | 22K 74.42% | 83K - | 5.64M - | 5.15M 8.79% | 4.83M 6.10% | 5.40M 11.84% | 4.83M 10.64% | 11.23M 132.66% | 13.22M 17.68% | 14.56M 10.14% | 16.42M 12.78% | 17.48M 6.45% | 8.66M 50.44% | 8.43M 2.65% | 8.02M 4.96% | 8.04M 0.24% | 7.56M 5.87% | 646K 91.46% | 431K 33.28% | 266K 38.28% | 54K 79.70% | 2.60M 4,711.11% | 2.48M 4.54% | 2.80M 13.02% | 2.64M 5.85% | 2.48M 6.10% | 317K 87.21% | -6.00K 101.89% | 150.00K - | |||||||
long term investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 4.00M - | -22.41M 659.83% | -22.06M 1.58% | -18.01M 18.34% | -20.55M 14.12% | -18.08M 12.04% | -16.47M 8.91% | -16.13M 2.03% | -14.22M 11.83% | -12.13M 14.73% | -10.98M 9.48% | -10.24M 6.76% | -8.42M 17.80% | -9.52M 13.13% | -7.68M 19.29% | -5.29M 31.16% | -3.41M 35.50% | -2.63M 23.01% | -1.72M 34.49% | -717K 58.34% | 916K 227.75% | 4.96M 441.70% | -2.14M 143.09% | 2.90M 235.69% | 7.18M 147.40% | -4.78M 166.64% | -14.98M 213.15% | -12.80M 14.53% | -18.43M 43.93% | -38.23M 107.48% | -36.39M 4.80% | -34.52M 5.15% | -33.13M 4.03% | -28.86M 12.89% | -24.02M 16.78% | -21.60M 10.05% | -17.93M 17.01% | -16.45M 8.22% | -15.91M 3.28% | -18.53M 16.44% | -21.21M 14.45% | -20.28M 4.36% | -19.88M 1.97% | -18.79M 5.49% | |
net receivables | 7.62M - | 7.55M 0.98% | 9.63M 27.60% | 11.13M 15.57% | 9.64M 13.38% | 10.33M 7.17% | 7.76M 24.86% | 8.48M 9.23% | 7.49M 11.71% | 5.76M 23.08% | 6.05M 5.07% | 4.73M 21.89% | 5.19M 9.77% | 5.57M 7.27% | 5.48M 1.60% | 7.19M 31.26% | 8.60M 19.61% | 7.28M 15.30% | 6.33M 13.07% | 6.23M 1.63% | 6.40M 2.81% | 7.40M 15.59% | 6.77M 8.51% | 8.00M 18.18% | 9.82M 22.71% | 7.09M 27.79% | 6.66M 6.09% | 8.38M 25.80% | 10.03M 19.71% | 10.65M 6.20% | 11.11M 4.30% | 11.79M 6.17% | 8.89M 24.60% | 10.31M 15.95% | 10.17M 1.34% | 8.47M 16.70% | 8.90M 5.03% | 7.38M 17.05% | 5.75M 22.14% | 4.87M 15.35% | 6.55M 34.61% | 6.51M 0.52% | 5.39M 17.27% | 5.42M 0.46% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 649K - | 639K 1.54% | 444K 30.52% | 581K 30.86% | 540K 7.06% | 599K 10.93% | 422K 29.55% | 684K 62.09% | 684K 0% | 715K 4.53% | 1.10M 54.27% | 1.22M 10.43% | 1.13M 7.39% | 1.04M 7.54% | 421K 59.64% | 599K 42.28% | 1.10M 83.64% | 1.16M 5.27% | 1.13M 2.76% | 1.22M 8.08% | 1.04M 14.13% | 1.38M 31.77% | 1.17M 14.89% | 1.39M 18.52% | 1.45M 4.61% | 1.50M 3.03% | 1.45M 3.01% | 1.66M 14.46% | 1.95M 17.03% | 2.19M 12.49% | 1.74M 20.38% | 1.99M 14.18% | 2.96M 48.92% | 3.09M 4.32% | 2.95M 4.43% | 3.79M 28.24% | 2.64M 30.26% | 2.29M 13.21% | 2.30M 0.52% | 1.60M 30.43% | 699K 56.39% | 1.50M 113.88% | 1.37M 8.36% | 1.21M 11.75% | |
other current liabilities | 8.27M - | 6.79M 17.84% | 3.96M 41.65% | 5.83M 47.17% | 5.73M 1.71% | 4.46M 22.15% | 4.24M 5.13% | 4.14M 2.20% | 4.22M 1.88% | 3.31M 21.49% | 4.03M 21.64% | 4.83M 19.80% | 5.82M 20.55% | 5.03M 13.54% | 4.49M 10.81% | 4.93M 9.96% | 4.47M 9.32% | 4.68M 4.69% | 3.31M 29.31% | 3.77M 13.74% | 5.06M 34.32% | 5.42M 7.04% | 5.02M 7.35% | 6.38M 27.06% | 6.59M 3.36% | 6.10M 7.44% | 5.08M 16.64% | 4.68M 7.98% | 7.04M 50.44% | 5.82M 17.33% | 6.61M 13.52% | 5.52M 16.39% | 5.64M 2.15% | 5.13M 9.11% | 5.27M 2.79% | 5.54M 5.18% | 4.68M 15.57% | 4.21M 10.00% | 4.36M 3.56% | 6.77M 55.26% | 2.45M 63.86% | 1.97M 19.49% | 2.52M 27.90% | 2.60M 3.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 419K - | 350K 16.47% | 177K 49.43% | 146K 17.51% | 132K 9.59% | 94K 28.79% | 94K 0% | 94K 0% | 94K 0% | 94K 0% | 53K 43.62% | 53K 0% | 53K 0% | 53K 0% | 403K 660.38% | 403K 0% | 53K 86.85% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 50K 5.66% | 93K 86% | 110K 18.28% | 101K 8.18% | 1.53M 1,411.88% | 1.56M 2.42% | 1.53M 2.05% | 1.66M 8.16% | 899K 45.75% | 104K 88.43% | 55K 47.12% | 67K 21.82% | 69K 2.99% | 55K 20.29% | 54K 1.82% | 3.04M 5,535.19% | 692K 77.26% | 299K 56.79% | 493K 64.88% | 549K 11.36% | |
other non current liabilities | 1.36M - | 1.15M 14.90% | 1.21M 4.42% | 755K 37.34% | 795K 5.30% | 720K 9.43% | 639K 11.25% | 661K 3.44% | 450K 31.92% | 450K 0% | 7K 98.44% | 1K - | 124K 12,300% | 153K 23.39% | 140K 8.50% | 119K 15% | 95K 20.17% | 72K 24.21% | 51K 29.17% | 27K 47.06% | 279K - | 313K 12.19% | 256K 18.21% | 1.24M 383.59% | |||||||||||||||||||||
othertotal stockholders equity | 169.59M - | 197.86M 16.68% | 202.06M 2.12% | 211.67M 4.75% | 212.55M 0.41% | 213.61M 0.50% | 213.67M 0.03% | 214.68M 0.47% | 215.57M 0.42% | 216.52M 0.44% | 217.14M 0.29% | 218.09M 0.44% | 219.02M 0.43% | 220.21M 0.54% | 221.97M 0.80% | 222.71M 0.33% | 221.86M 0.38% | 222.29M 0.19% | 222.75M 0.21% | 223.17M 0.19% | 223.71M 0.24% | 225.16M 0.65% | 235.08M 4.40% | 235.41M 0.14% | 235.71M 0.13% | 257.58M 9.28% | 271.45M 5.38% | 272.16M 0.26% | 272.22M 0.02% | 303.55M 11.51% | 297.63M 1.95% | 298.60M 0.33% | 299.44M 0.28% | 300.23M 0.26% | 300.58M 0.12% | 301.14M 0.19% | 301.48M 0.11% | 302.07M 0.19% | 302.28M 0.07% | 304.51M 0.74% | 304.83M 0.11% | 305.10M 0.09% | 305.34M 0.08% | 305.55M 0.07% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.67M - | 1.66M 0.42% | 1.70M 2.34% | 4.11M 141.10% | 4.25M 3.63% | 4.10M 3.62% | 2.86M 30.24% | 2.60M 8.95% | 2.31M 11.44% | 2.16M 6.33% | 1.91M 11.61% | 1.60M 15.97% | 1.39M 13.71% | 1.35M 2.31% | 1.14M 15.89% | 972K 14.59% | 576K 40.74% | 502K 12.85% | 458K 8.76% | 429K 6.33% | 552K 28.67% | 1.24M 125% | 1.10M 11.59% | 2.67M 143.53% | 2.96M 10.58% | 2.96M 0.03% | 2.72M 8.01% | 2.56M 5.73% | 2.50M 2.46% | 2.50M 0.28% | 2.29M 8.18% | 2.10M 8.29% | 1.94M 7.62% | 1.81M 6.96% | 4.07M 125.36% | 3.93M 3.42% | 4.43M 12.82% | 4.35M 1.85% | 4.58M 5.31% | 1.80M 60.75% | 2.28M 26.96% | 2.46M 7.71% | 2.06M 16.18% | 1.90M 7.81% | |
retained earnings | -144.05M - | -144.24M 0.13% | -145.24M 0.69% | -144.97M 0.19% | -145.06M 0.07% | -146.92M 1.28% | -174.71M 18.91% | -175.11M 0.23% | -177.51M 1.37% | -180.04M 1.43% | -181.62M 0.87% | -184.28M 1.47% | -187.61M 1.80% | -188.07M 0.24% | -190.70M 1.40% | -197.63M 3.64% | -201.87M 2.14% | -205.04M 1.57% | -206.06M 0.50% | -207.43M 0.66% | -210.77M 1.61% | -214.49M 1.76% | -218.02M 1.65% | -220.98M 1.36% | -224.32M 1.52% | -236.14M 5.27% | -238.53M 1.02% | -240.33M 0.75% | -241.94M 0.67% | -243.58M 0.68% | -246.86M 1.35% | -249.03M 0.88% | -253.18M 1.66% | -256.73M 1.40% | -259.84M 1.21% | -263.74M 1.50% | -266.84M 1.17% | -270.61M 1.42% | -272.36M 0.65% | -273.74M 0.50% | -271.68M 0.75% | -272.90M 0.45% | -274.64M 0.64% | -276.44M 0.66% | |
short term debt | 3.88M - | 3.88M 0.10% | 3.88M 0.05% | 5.01M 29.02% | 5.04M 0.66% | 1.46M 71.09% | 1.25M 14.20% | 1.16M 7.51% | 969K 16.25% | 715K 26.21% | 488K 31.75% | 245K 49.80% | 86K 64.90% | 22K 74.42% | 329K - | 829K 151.98% | 1.20M 45.11% | 666K 44.64% | 1.26M 89.79% | 1.87M 47.63% | 3.06M 63.77% | 2.87M 6.15% | 3.91M 36.19% | 5.01M 28.21% | 809K 83.85% | 813K 0.49% | 1.82M 123.37% | 726K 60.02% | 1.12M 53.72% | 851K 23.75% | 856K 0.59% | 889K 3.86% | 887K 0.22% | 566K 36.19% | 508K 10.25% | 582K 14.57% | 569K 2.23% | 644K 13.18% | 197K 69.41% | 188K 4.57% | 220K - | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 116K - | 111K 4.31% | 108K 2.70% | 104K 3.70% | 97K 6.73% | 94K 3.09% | 86K 8.51% | 78K 9.30% | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 58.92M - | 84.99M 44.25% | 82.75M 2.63% | 97.46M 17.78% | 93.77M 3.79% | 82.22M 12.32% | 51.54M 37.31% | 51.82M 0.53% | 48.64M 6.13% | 45.38M 6.71% | 44.02M 2.99% | 41.20M 6.40% | 38.65M 6.19% | 38.19M 1.21% | 35.62M 6.71% | 35.95M 0.91% | 32.13M 10.62% | 30.05M 6.49% | 27.96M 6.96% | 26.65M 4.67% | 31.74M 19.08% | 33.20M 4.60% | 40.65M 22.45% | 41.57M 2.26% | 41.75M 0.43% | 37.83M 9.40% | 47.91M 26.67% | 47.81M 0.22% | 55.58M 16.26% | 75.49M 35.82% | 66.56M 11.83% | 65.74M 1.24% | 62.19M 5.39% | 58.84M 5.38% | 58.38M 0.79% | 55.37M 5.15% | 51.70M 6.63% | 47.52M 8.10% | 44.83M 5.65% | 45.83M 2.22% | 41.42M 9.62% | 40.40M 2.47% | 38.94M 3.60% | 37.11M 4.70% | |
total current assets | 22.04M - | 48.55M 120.24% | 46.79M 3.61% | 47.19M 0.84% | 44.62M 5.45% | 33.92M 23.98% | 29.72M 12.39% | 30.45M 2.46% | 27.77M 8.80% | 23.89M 13.97% | 23.10M 3.30% | 20.83M 9.81% | 19.93M 4.32% | 19.63M 1.52% | 17.06M 13.08% | 22.39M 31.21% | 21.21M 5.27% | 19.30M 9.00% | 17.35M 10.11% | 16.17M 6.82% | 21.22M 31.26% | 22.08M 4.07% | 29.77M 34.80% | 29.20M 1.89% | 29.20M 0.03% | 25.30M 13.33% | 35.68M 41.01% | 35.82M 0.38% | 42.30M 18.11% | 62.24M 47.14% | 53.60M 13.89% | 52.88M 1.35% | 50.31M 4.86% | 47.93M 4.72% | 45.30M 5.48% | 42.48M 6.24% | 38.24M 9.98% | 34.20M 10.56% | 31.34M 8.38% | 32.34M 3.21% | 29.84M 7.75% | 29.04M 2.65% | 27.82M 4.23% | 26.11M 6.14% | |
total current liabilities | 22.45M - | 20.28M 9.68% | 18.46M 8.97% | 21.90M 18.63% | 22.05M 0.68% | 18.03M 18.23% | 15.34M 14.92% | 14.88M 3.02% | 14.28M 4.01% | 12.81M 10.32% | 13.25M 3.46% | 12.77M 3.64% | 12.86M 0.69% | 11.94M 7.12% | 10.52M 11.88% | 11.63M 10.54% | 12.07M 3.77% | 12.90M 6.91% | 10.99M 14.83% | 11.63M 5.78% | 13.24M 13.94% | 15.06M 13.70% | 14.86M 1.36% | 16.55M 11.43% | 18.84M 13.79% | 13.84M 26.51% | 12.79M 7.64% | 14.22M 11.25% | 16.75M 17.77% | 14.14M 15.57% | 14.46M 2.24% | 14.96M 3.46% | 14.96M 0.01% | 14.46M 3.35% | 14.21M 1.76% | 14.60M 2.78% | 13.45M 7.87% | 12.88M 4.24% | 11.89M 7.69% | 11.41M 4.03% | 6.75M 40.87% | 6.16M 8.71% | 6.56M 6.48% | 6.50M 0.96% | |
total debt | 15.88M - | 15.98M 0.64% | 12.79M 19.96% | 15.43M 20.61% | 11.67M 24.40% | 2.19M 81.18% | 1.74M 20.77% | 1.40M 19.38% | 1.05M 24.75% | 737K 30.14% | 488K 33.79% | 245K 49.80% | 169K 31.02% | 22K 86.98% | 5.97M - | 5.97M 0.07% | 6.04M 1.00% | 6.07M 0.58% | 6.09M 0.38% | 13.10M 115.02% | 16.28M 24.24% | 17.43M 7.08% | 20.33M 16.63% | 22.49M 10.64% | 9.47M 57.88% | 9.25M 2.39% | 9.83M 6.33% | 8.76M 10.89% | 8.68M 0.94% | 1.50M 82.75% | 1.29M 14.03% | 1.16M 10.26% | 941K 18.53% | 3.16M 236.24% | 2.99M 5.56% | 3.38M 13.29% | 3.21M 5.23% | 3.12M 2.68% | 514K 83.54% | 461K 10.31% | 469K - | ||||
total investments | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 37.54M - | 35.05M 6.64% | 29.83M 14.88% | 35.03M 17.45% | 30.99M 11.54% | 20.62M 33.46% | 17.10M 17.08% | 17.22M 0.71% | 15.89M 7.70% | 14.55M 8.47% | 14.23M 2.15% | 13.46M 5.46% | 13.61M 1.15% | 12.66M 7.00% | 11.19M 11.58% | 17.95M 60.35% | 17.86M 0.53% | 18.61M 4.23% | 17.17M 7.74% | 16.88M 1.67% | 24.84M 47.14% | 28.63M 15.25% | 29.75M 3.91% | 33.38M 12.19% | 36.68M 9.89% | 22.74M 37.99% | 21.42M 5.81% | 22.46M 4.86% | 25.06M 11.55% | 22.13M 11.68% | 15.53M 29.81% | 15.92M 2.46% | 15.67M 1.52% | 15.09M 3.71% | 17.39M 15.22% | 17.72M 1.88% | 16.80M 5.15% | 15.81M 5.92% | 14.66M 7.28% | 14.79M 0.92% | 8.00M 45.91% | 7.93M 0.82% | 8.14M 2.53% | 7.73M 4.94% | |
total liabilities and stockholders equity | 58.92M - | 84.99M 44.25% | 82.75M 2.63% | 97.46M 17.78% | 93.77M 3.79% | 82.22M 12.32% | 51.54M 37.31% | 51.82M 0.53% | 48.64M 6.13% | 45.38M 6.71% | 44.02M 2.99% | 41.20M 6.40% | 38.65M 6.19% | 38.19M 1.21% | 35.62M 6.71% | 35.95M 0.91% | 32.13M 10.62% | 30.05M 6.49% | 27.96M 6.96% | 26.65M 4.67% | 31.74M 19.08% | 33.20M 4.60% | 40.65M 22.45% | 41.57M 2.26% | 41.75M 0.43% | 37.83M 9.40% | 47.91M 26.67% | 47.81M 0.22% | 55.58M 16.26% | 75.49M 35.82% | 66.56M 11.83% | 65.74M 1.24% | 62.19M 5.39% | 58.84M 5.38% | 58.38M 0.79% | 55.37M 5.15% | 51.70M 6.63% | 47.52M 8.10% | 44.83M 5.65% | 45.83M 2.22% | 41.42M 9.62% | 40.40M 2.47% | 38.94M 3.60% | 37.11M 4.70% | |
total non current assets | 36.87M - | 36.44M 1.18% | 35.96M 1.31% | 50.28M 39.82% | 49.15M 2.24% | 48.30M 1.74% | 21.83M 54.81% | 21.37M 2.09% | 20.87M 2.33% | 21.49M 2.95% | 20.92M 2.64% | 20.37M 2.64% | 18.72M 8.11% | 18.55M 0.87% | 18.56M 0.03% | 13.56M 26.95% | 10.92M 19.44% | 10.75M 1.61% | 10.61M 1.29% | 10.48M 1.15% | 10.52M 0.31% | 11.11M 5.67% | 10.88M 2.10% | 12.36M 13.63% | 12.55M 1.53% | 12.52M 0.25% | 12.23M 2.32% | 11.99M 1.96% | 13.28M 10.76% | 13.25M 0.21% | 12.96M 2.19% | 12.86M 0.78% | 11.88M 7.59% | 10.91M 8.19% | 13.07M 19.81% | 12.89M 1.37% | 13.46M 4.41% | 13.32M 1.09% | 13.50M 1.34% | 13.48M 0.08% | 11.58M 14.10% | 11.35M 2.00% | 11.12M 2.00% | 11.00M 1.11% | |
total non current liabilities | 15.09M - | 14.77M 2.13% | 11.37M 23.01% | 13.13M 15.52% | 8.94M 31.91% | 2.59M 71.02% | 1.76M 32.07% | 2.34M 33.18% | 1.61M 31.10% | 1.74M 7.86% | 986K 43.40% | 691K 29.92% | 758K 9.70% | 720K 5.01% | 672K 6.67% | 6.32M 840.33% | 5.79M 8.45% | 5.71M 1.37% | 6.18M 8.29% | 5.26M 14.91% | 11.60M 120.54% | 13.57M 17.02% | 14.89M 9.76% | 16.82M 12.95% | 17.84M 6.05% | 8.90M 50.11% | 8.64M 2.97% | 8.24M 4.60% | 8.31M 0.81% | 7.99M 3.84% | 1.07M 86.55% | 956K 10.99% | 712K 25.52% | 631K 11.38% | 3.18M 404.44% | 3.12M 2.14% | 3.35M 7.58% | 2.93M 12.62% | 2.77M 5.50% | 3.38M 22.19% | 1.25M 62.94% | 1.77M 41.66% | 1.58M 11.15% | 1.24M 21.50% | |
total stockholders equity | 21.38M - | 49.94M 133.62% | 52.92M 5.98% | 62.43M 17.96% | 62.78M 0.56% | 61.60M 1.88% | 34.44M 44.08% | 34.60M 0.44% | 32.75M 5.35% | 30.83M 5.86% | 29.79M 3.38% | 27.74M 6.85% | 25.04M 9.75% | 25.52M 1.95% | 24.43M 4.29% | 18.00M 26.33% | 14.28M 20.68% | 11.44M 19.89% | 10.79M 5.68% | 9.77M 9.45% | 6.90M 29.40% | 4.57M 33.79% | 10.90M 138.70% | 8.19M 24.84% | 5.07M 38.10% | 15.08M 197.44% | 26.49M 75.64% | 25.34M 4.33% | 30.52M 20.44% | 53.36M 74.82% | 51.03M 4.38% | 49.82M 2.36% | 46.52M 6.63% | 43.75M 5.94% | 40.99M 6.31% | 37.66M 8.13% | 34.90M 7.32% | 31.71M 9.15% | 30.17M 4.84% | 31.04M 2.85% | 33.42M 7.68% | 32.46M 2.86% | 30.96M 4.62% | 29.37M 5.13% |
All numbers in USD (except ratios and percentages)