COM:IKEGPS
ikeGPS
- Stock
Last Close
0.62
21/11 21:00
Market Cap
72.17M
Beta: -
Volume Today
369
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 563K - | 803K 42.63% | 1.05M 30.88% | 302K 71.27% | 252K 16.56% | 469K 86.11% | 610K 30.06% | 610K 0% | 591K 3.11% | 861K 45.69% | 941K 9.29% | 941K 0% | 1.12M 19.45% | 1.12M 0% | 3.10M 175.44% | 3.10M 0% | 2.10M 32.24% | 2.10M 0% | 1.20M 42.95% | 1.20M 0% | 1.07M 10.44% | 1.23M 14.37% | |
accumulated other comprehensive income loss | 189K - | -75K 139.68% | 147K 296% | -223K 251.70% | 77K 134.53% | 982K 1,175.32% | 619K 36.97% | 619K 0% | 587.00K 5.17% | 553K 5.79% | 1.77M 220.07% | 1.77M 0% | 2.13M 20.23% | 2.13M 0% | 5.58M - | 4.31M - | 4.88M - | 4.86M 0.37% | 4.86M 0% | ||||
cash and cash equivalents | 17.26M - | 5.29M 69.33% | 2.73M 48.41% | 2.59M 5.27% | 3.48M 34.38% | 4.33M 24.52% | 20.52M 374.19% | 20.52M 0% | 11.34M 44.72% | 11.34M 0% | 29.63M 161.22% | 29.63M 0% | 24.35M 17.80% | 24.35M 0% | 25.47M 4.57% | 25.47M 0% | 18.05M 29.13% | 18.05M 0% | 10.23M 43.30% | 10.23M 0% | 10.24M 0.09% | 10.24M 0% | |
cash and short term investments | 17.26M - | 5.29M 69.33% | 2.73M 48.41% | 2.59M 5.27% | 3.48M 34.38% | 4.33M 24.52% | 20.52M 374.19% | 20.52M 0% | 11.34M 44.72% | 11.34M 0% | 29.63M 161.22% | 29.63M 0% | 24.39M 17.69% | 24.39M 0% | 25.93M 6.34% | 25.47M 1.80% | 18.24M 28.37% | 18.24M 0% | 10.50M 42.44% | 10.23M 2.53% | 10.25M 0.19% | 10.24M 0.10% | |
common stock | 37.13M - | 37.35M 0.59% | 45.25M 21.15% | 49.26M 8.86% | 55.13M 11.91% | 61.50M 11.55% | 79.98M 30.05% | 79.98M 0% | 80.93M 1.19% | 80.93M 0% | 104.12M 28.65% | 104.12M 0% | 104.75M 0.61% | 104.75M 0% | 104.96M 0.20% | 104.96M 0% | 105.12M 0.15% | 105.12M 0% | 105.38M 0.25% | 105.38M 0% | 105.54M 0.16% | 105.54M 0% | |
deferred revenue | 535K - | 82K 84.67% | 150K 82.93% | 1.21M 703.33% | 2.39M - | 1.86M - | 2.45M - | 2.68M - | 3.58M - | 4.38M - | 4.73M - | 6.26M - | 7.40M - | ||||||||||
deferred revenue non current | 8K - | 8K 0% | 55K - | 35K - | 28K - | 132K - | 106K - | 88K - | 183K - | 321K - | 3.83M - | ||||||||||||
deferrred tax liabilities non current | -132K - | ||||||||||||||||||||||
goodwill | 3.28M - | 3.28M 0% | 3.31M - | 3.31M 0% | 4.03M 21.79% | 4.03M 0% | 720K 82.13% | 720K 0% | 736K 2.22% | 736K 0% | 741K 0.68% | 741K 0% | |||||||||||
goodwill and intangible assets | 4.21M - | 4.54M 7.91% | 4.05M 10.94% | 3.93M 2.96% | 3.60M 8.25% | 6.50M 80.38% | 6.11M 5.95% | 6.11M 0% | 5.34M 12.71% | 13.79M 158.48% | 14.05M 1.88% | 14.05M 0% | 5.57M 60.36% | 14.13M 153.72% | 6.74M 52.32% | 21.34M 216.54% | 4.16M 80.49% | 13.10M 214.77% | 5.74M 56.19% | 14.70M 156.05% | 3.35M 77.24% | 741K 77.85% | |
intangible assets | 4.21M - | 4.54M 7.91% | 4.05M 10.94% | 3.93M 2.96% | 3.60M 8.25% | 6.50M 80.38% | 6.11M 5.95% | 6.11M 0% | 2.05M 66.42% | 13.79M 571.94% | 14.05M 1.88% | 14.05M 0% | 2.26M 83.90% | 10.83M 378.60% | 2.71M 74.97% | 17.30M 538.56% | 3.44M 80.10% | 12.38M 259.69% | 5.00M 59.58% | 13.96M 179.00% | 2.60M 81.35% | ||
inventory | 827K - | 949K 14.75% | 2.51M 164.81% | 1.22M 51.45% | 1.69M 38.61% | 876K 48.20% | 858K 2.05% | 858K 0% | 798K 6.99% | 798K 0% | 623K 21.93% | 623K 0% | 1.00M 61.00% | 1.00M 0.00% | 1.58M 57.53% | 1.58M 0% | 2.47M 56.46% | 2.47M 0% | 1.74M 29.53% | 1.74M 0% | 1.86M 7.06% | 1.86M 0% | |
long term debt | 460K - | 284K 38.26% | 284K 0% | 174K 38.73% | 174K 0% | 17K 90.23% | 17K 0% | 1.01M - | |||||||||||||||
long term investments | |||||||||||||||||||||||
net debt | -17.26M - | -5.29M 69.33% | -2.73M 48.41% | -2.59M 5.27% | -3.48M 34.38% | -3.54M 1.87% | -20.23M 471.58% | -19.89M 1.71% | -11.17M 43.85% | -10.83M 3.04% | -29.61M 173.44% | -29.29M 1.10% | -24.35M 16.84% | -24.12M 0.95% | -25.47M 5.58% | -25.35M 0.48% | -18.05M 28.79% | -18.03M 0.08% | -10.23M 43.26% | -8.76M 14.43% | -9.23M 5.45% | -8.91M 3.51% | |
net receivables | 713K - | 1.93M 170.83% | 986K 48.94% | 1.36M 37.73% | 1.37M 0.88% | 1.58M 15.04% | 1.36M 13.45% | 1.36M 0% | 2.52M 84.46% | 2.63M 4.53% | 2.09M 20.38% | 2.09M 0% | 4.83M 130.52% | 4.96M 2.73% | 3.89M 21.54% | 4.13M 6.04% | 4.89M 18.44% | 5.21M 6.65% | 6.08M 16.69% | 6.39M 5.11% | 4.73M 26.08% | 5.81M 22.94% | |
other assets | 1 - | 10.81M - | 1 100.00% | 9.18M 917,899,900% | 8.45M - | ||||||||||||||||||
other current assets | 67K - | 303K 352.24% | 598K 97.36% | 273K 54.35% | 294K 7.69% | 681K 131.63% | 516.00K 24.23% | 516K 0.00% | 368.00K 28.68% | 254K 30.98% | 968K 281.10% | 968K 0% | 1.61M 66.01% | 191K 88.11% | 1.39M 625.65% | 1.62M 16.74% | 1.53M 5.19% | 307K 79.99% | 1.75M 470.68% | 1.71M 2.57% | 1.87M 9.31% | 792K 57.56% | |
other current liabilities | 391K - | 453K 15.86% | 427K 5.74% | 761K 78.22% | 1.73M 126.68% | 1.27M 26.55% | 3.16M 149.41% | 955K 69.78% | 8.06M 744.50% | 5.22M 35.30% | 8.89M 70.31% | 5.88M 33.86% | 7.81M 32.80% | 4.00M 48.77% | 5.91M 47.81% | 1.41M 76.23% | 7.06M 402.35% | 2.32M 67.19% | 8.35M 260.54% | 1.79M 78.57% | 10.10M 464.34% | 2.21M 78.06% | |
other liabilities | -0.00 - | 1 - | 1.17M - | 1 100.00% | |||||||||||||||||||
other non current assets | 534K - | 419K 21.54% | 419K 0% | 8.86M 2,014.56% | 352K 96.03% | 482K 36.93% | 482.00K 0.00% | 8.83M 1,732.58% | 269K 96.95% | -3.79M - | 238K - | -512K - | 9.95M 2,042.38% | 12.55M 26.18% | |||||||||
other non current liabilities | 55K - | 534K 870.91% | 664K 24.34% | 629K 5.27% | 176K 72.02% | 148K 15.91% | 132K 10.81% | 1.17M - | 3.83M 226.54% | 1.01M 73.63% | |||||||||||||
othertotal stockholders equity | 1 - | 1 - | 1 0% | 5.58M - | 4.31M - | 4.88M - | |||||||||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 523K - | 1.54M 194.26% | 1.37M 10.98% | 842K 38.54% | 944K 12.11% | 1.89M 100.53% | 1.45M 23.24% | 1.45M 0% | 1.49M 2.34% | 1.49M 0% | 1.98M 33.42% | 1.98M 0% | 2.01M 1.46% | 2.01M 0% | 2.75M 36.56% | 2.75M 0% | 2.80M 1.78% | 2.80M 0% | 4.76M 70.19% | 4.76M 0% | 4.10M 13.86% | 4.10M 0% | |
retained earnings | -15.20M - | -24.04M 58.13% | -34.76M 44.63% | -41.09M 18.19% | -45.85M 11.58% | -51.60M 12.54% | -54.08M 4.81% | -54.08M 0% | -59.82M 10.62% | -60.04M 0.38% | -66.03M 9.97% | -66.03M 0% | -67.67M 2.49% | -67.67M 0% | -66.55M 1.67% | -66.55M 0% | -75.49M 13.44% | -75.49M 0% | -82.27M 8.98% | -82.27M 0% | -90.31M 9.77% | -90.31M 0% | |
short term debt | 327K - | 345K - | 339K - | 326K - | 232K - | 121K - | 14K - | 305K - | 324K - | ||||||||||||||
short term investments | 33K - | 33K 0% | 467K 1,315.15% | 467K 0% | 193K 58.67% | 193K 0% | 266K 37.82% | 266K 0% | 10K 96.24% | ||||||||||||||
tax assets | 21K - | 28K 33.33% | 19K 32.14% | 13K 31.58% | 17K 30.77% | ||||||||||||||||||
tax payables | 8K - | 8K - | |||||||||||||||||||||
total assets | 23.62M - | 14.59M 38.24% | 12.26M 15.93% | 10.22M 16.67% | 11.39M 11.50% | 16.39M 43.82% | 31.24M 90.64% | 31.24M 0% | 30.71M 1.71% | 30.66M 0.16% | 49.83M 62.54% | 49.83M 0% | 48.24M 3.19% | 48.24M 0% | 53.09M 10.05% | 53.09M 0% | 43.27M 18.48% | 43.27M 0% | 39.02M 9.82% | 39.02M 0% | 36.10M 7.49% | 36.10M 0% | |
total current assets | 18.86M - | 8.47M 55.07% | 6.83M 19.45% | 5.44M 20.36% | 6.83M 25.62% | 7.46M 9.22% | 23.26M 211.74% | 23.26M 0% | 15.02M 35.40% | 15.02M 0% | 33.31M 121.73% | 33.31M 0% | 31.82M 4.47% | 31.82M 0% | 32.79M 3.04% | 32.79M 0% | 27.13M 17.25% | 27.13M 0% | 20.07M 26.02% | 20.07M 0% | 18.71M 6.80% | 18.71M 0% | |
total current liabilities | 1.49M - | 1.34M 10.14% | 1.63M 21.67% | 2.27M 39.31% | 1.98M 12.83% | 4.46M 125.34% | 3.77M 15.38% | 3.77M 0% | 8.66M 129.60% | 8.87M 2.44% | 9.83M 10.84% | 9.83M 0% | 8.93M 9.14% | 8.93M 0% | 9.01M 0.86% | 9.01M 0% | 9.16M 1.65% | 9.16M 0% | 9.55M 4.27% | 9.55M 0% | 11.17M 16.98% | 11.17M 0% | |
total debt | 787K - | 284K 63.91% | 629K 121.48% | 174K 72.34% | 513K 194.83% | 17K 96.69% | 343K 1,917.65% | 232K - | 121K - | 14K - | 1.48M - | 1.01M 31.69% | 1.33M 32.11% | ||||||||||
total investments | 33K - | 33K 0% | 467K 1,315.15% | 467K 0% | 193K 58.67% | 193K 0% | 266K 37.82% | 266K 0% | 10K 96.24% | ||||||||||||||
total liabilities | 1.50M - | 1.35M 10.09% | 1.63M 20.95% | 2.27M 39.31% | 2.03M 10.41% | 5.50M 170.87% | 4.72M 14.28% | 4.72M 0% | 9.01M 90.89% | 9.22M 2.34% | 9.98M 8.25% | 9.98M 0% | 8.93M 10.49% | 9.04M 1.19% | 9.10M 0.65% | 9.10M 0% | 9.34M 2.68% | 9.34M 0% | 11.04M 18.21% | 11.04M 0% | 16.00M 44.96% | 16.00M 0% | |
total liabilities and stockholders equity | 23.62M - | 14.59M 38.24% | 12.26M 15.93% | 10.22M 16.67% | 11.39M 11.50% | 16.39M 43.82% | 31.24M 90.64% | 31.24M 0% | 30.71M 1.71% | 30.66M 0.16% | 49.83M 62.54% | 49.83M 0% | 48.13M 3.41% | 48.24M 0.22% | 53.09M 10.05% | 53.09M 0% | 43.27M 18.48% | 43.27M 0% | 39.02M 9.82% | 39.02M 0% | 36.10M 7.49% | 36.10M 0% | |
total non current assets | 4.76M - | 6.11M 28.51% | 5.44M 11.04% | 4.78M 12.03% | 4.57M 4.56% | 8.93M 95.58% | 7.99M 10.55% | 7.99M 0% | 15.68M 96.39% | 15.63M 0.32% | 16.52M 5.67% | 16.52M 0.00% | 16.42M 0.62% | 16.42M 0% | 9.49M 42.20% | 20.30M 113.89% | 6.96M 65.70% | 16.14M 131.86% | 10.50M 34.93% | 18.95M 80.42% | 17.39M 8.22% | 17.39M 0% | |
total non current liabilities | 8K - | 8K 0% | 55K - | 1.05M 1,807.27% | 948K 9.63% | 948K 0% | 350K 63.08% | 350K 0% | 149K 57.43% | 149K 0% | 106K - | 88K - | 183K - | 1.49M - | 4.84M 223.91% | 4.84M 0% | |||||||
total stockholders equity | 22.12M - | 13.24M 40.15% | 10.64M 19.67% | 7.95M 25.24% | 9.36M 17.74% | 10.88M 16.24% | 26.52M 143.70% | 26.52M 0% | 21.70M 18.18% | 21.44M 1.20% | 39.86M 85.89% | 39.86M 0% | 39.20M 1.63% | 39.20M 0% | 43.99M 12.21% | 43.99M 0% | 33.94M 22.86% | 33.94M 0% | 27.98M 17.53% | 27.98M 0% | 20.10M 28.19% | 20.10M 0% |
All numbers in (except ratios and percentages)