ISI
COM:IMAGESATINTL
ImageSat International
- Stock
Last Close
1,539.00
21/11 15:24
Market Cap
697.29M
Beta: -
Volume Today
8.61K
Avg: -
Preview
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Dec '20 | Mar '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 314K - | 227K - | 612K 169.60% | 3.33M 443.79% | 1.01M 69.65% | 527K 47.82% | 618K 17.27% | 2.32M 275.89% | 3.43M 47.52% | 3.14M 8.46% | 2.91M 7.36% | 2.37M 18.34% | 4.34M 82.72% | ||
accumulated other comprehensive income loss | 88.36M - | 3.09M - | |||||||||||||
cash and cash equivalents | 10.73M - | -41.73M 488.80% | 7.14M 117.10% | 8.40M 17.74% | 16.93M 101.54% | 13.06M 22.84% | 22.16M 69.63% | 27.17M 22.61% | 20.50M 24.58% | 9.35M 54.38% | 13.59M 45.38% | 37.11M 173.01% | 13.66M 63.18% | 46.90M 243.25% | |
cash and short term investments | 41.73M - | 41.73M 0% | 52.14M 24.92% | 53.15M 1.95% | 51.93M 2.29% | 105.56M 103.27% | 113.41M 7.43% | 49.42M 56.42% | 42.74M 13.51% | 36.60M 14.38% | 30.84M 15.73% | 37.11M 20.31% | 24.53M 33.90% | 46.90M 91.21% | |
common stock | |||||||||||||||
deferred revenue | |||||||||||||||
deferred revenue non current | 90K - | 19.70M - | 19.70M 0% | 18.63M 5.43% | 19.89M 6.74% | 19.89M 0% | 13.62M 31.50% | 12.22M 10.31% | 10.19M 16.61% | 8.61M 15.52% | 2.44M 71.67% | ||||
deferrred tax liabilities non current | 391K - | 117K - | 169K 44.44% | 166K 1.78% | 145K 12.65% | 178K 22.76% | 90K 49.44% | 87K 3.33% | 74K 14.94% | 205K 177.03% | 753K 267.32% | ||||
goodwill | |||||||||||||||
goodwill and intangible assets | 1.37M - | 1.00M - | 839K 16.18% | 770K 8.22% | 744K 3.38% | 717K 3.63% | 690K 3.77% | 664K 3.77% | 637K 4.07% | 611K 4.08% | 583K 4.58% | 557K 4.46% | 531K 4.67% | ||
intangible assets | 1.37M - | 839K - | 690K - | 583K - | 557K 4.46% | ||||||||||
inventory | 881K - | 883K - | 1.18M 34.09% | 1.18M 0% | 1.18M 0% | 1.41M 19.09% | 1.31M 7.38% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.10M 15.93% | 1.10M 0% | 1.22M 10.93% | ||
long term debt | 37.03M - | 37.68M - | 43.27M 14.85% | 43.59M 0.73% | 45.01M 3.26% | 45.28M 0.60% | 35.69M 21.19% | 36.58M 2.49% | 36.59M 0.03% | 36.66M 0.19% | 26.62M 27.38% | 26.52M 0.37% | 46.60M 75.72% | ||
long term investments | |||||||||||||||
net debt | 26.90M - | 41.73M 55.13% | 31.14M 25.38% | 36.13M 16.00% | 27.74M 23.20% | 33.02M 19.01% | 23.91M 27.57% | 19.27M 19.40% | 27.37M 41.98% | 38.61M 41.08% | 34.37M 10.99% | 11.57M 66.34% | 23.44M 102.62% | 11.44M 51.21% | |
net receivables | 8.57M - | ||||||||||||||
other assets | |||||||||||||||
other current assets | 12.56M - | ||||||||||||||
other current liabilities | 7.34M - | 12.96M - | 10.65M 17.86% | 10.93M 2.68% | 8.43M 22.92% | 11.70M 38.88% | 37.89M 223.82% | 33.61M 11.29% | 43.81M 30.34% | 38.54M 12.04% | 47.62M 23.58% | 44.34M 6.89% | 45.40M 2.39% | ||
other liabilities | |||||||||||||||
other non current assets | 744K - | -41.73M 5,709.41% | 744K 101.78% | 744K 0% | 744K 0% | 744K 0% | 744K 0% | 2.40M - | |||||||
other non current liabilities | 416K - | 442K - | 334K 24.43% | 166K 50.30% | 166K 0% | 166K 0% | 33.17M 19,879.52% | 33.17M 0% | 240K 99.28% | 238K 0.83% | 238K 0% | 308K 29.41% | 228K 25.97% | ||
othertotal stockholders equity | 144.98M - | 145.30M - | 145.41M 0.08% | 206.96M 42.33% | 207.39M 0.21% | 207.78M 0.19% | 208.17M 0.19% | 208.38M 0.10% | 208.54M 0.08% | 208.85M 0.15% | 208.94M 0.04% | 206.04M 1.39% | 209.28M 1.57% | ||
preferred stock | |||||||||||||||
property plant equipment net | 78.49M - | 98.74M - | 104.83M 6.17% | 106.53M 1.62% | 109.93M 3.18% | 111.09M 1.06% | 208.61M 87.78% | 213.38M 2.29% | 212.69M 0.33% | 208.58M 1.93% | 204.29M 2.06% | 197.90M 3.13% | 196.26M 0.83% | ||
retained earnings | -56.62M - | -53.01M - | -49.27M 7.06% | -47.40M 3.80% | -46.96M 0.92% | -45.76M 2.56% | -46.38M 1.35% | -47.31M 2.02% | -43.23M 8.64% | -43.18M 0.11% | -41.68M 3.48% | -45.64M 9.50% | -48.24M 5.71% | ||
short term debt | 607K - | 600K - | 1.25M 109.17% | 1.09M 13.39% | 1.07M 1.38% | 796K 25.75% | 10.76M 1,251.88% | 11.29M 4.88% | 11.37M 0.76% | 11.30M 0.61% | 22.05M 95.13% | 10.58M 52.03% | 11.73M 10.91% | ||
short term investments | 31M - | 83.47M 169.25% | 45M 46.09% | 44.75M 0.56% | 35M 21.79% | 92.50M 164.29% | 91.25M 1.35% | 22.25M 75.62% | 22.25M 0% | 27.25M 22.47% | 17.25M 36.70% | 10.86M - | |||
tax assets | 750K - | 310K - | 524K 69.03% | 908K 73.28% | 657K 27.64% | 586K 10.81% | 560K 4.44% | 489K 12.68% | 408K 16.56% | 82K - | |||||
tax payables | 2.02M - | 2.42M 19.52% | 482K 80.07% | 699K 45.02% | 664K 5.01% | 553K - | 89K 83.91% | ||||||||
total assets | 134.47M - | 163.91M - | 171.97M 4.92% | 237.46M 38.09% | 236.15M 0.55% | 240.56M 1.87% | 293.63M 22.06% | 290.34M 1.12% | 270.94M 6.68% | 264.35M 2.43% | 269.89M 2.10% | 247.61M 8.26% | 269.34M 8.77% | ||
total current assets | 53.11M - | 41.73M 21.42% | 63.11M 51.22% | 65.03M 3.04% | 128.51M 97.62% | 124.08M 3.45% | 127.42M 2.70% | 83.78M 34.26% | 75.80M 9.52% | 57.21M 24.52% | 55.16M 3.59% | 65.02M 17.88% | 46.76M 28.09% | 72.46M 54.97% | |
total current liabilities | 8.27M - | 13.79M - | 12.51M 9.25% | 15.35M 22.64% | 10.51M 31.53% | 13.03M 23.95% | 49.27M 278.29% | 47.22M 4.16% | 58.61M 24.11% | 52.98M 9.61% | 72.58M 37.01% | 57.29M 21.06% | 61.47M 7.29% | ||
total debt | 37.64M - | 38.28M - | 44.53M 16.32% | 44.68M 0.33% | 46.08M 3.14% | 46.08M 0.01% | 46.45M 0.81% | 47.86M 3.04% | 47.96M 0.20% | 47.96M 0.00% | 48.67M 1.49% | 37.10M 23.78% | 58.33M 57.23% | ||
total investments | 31M - | 83.47M 169.25% | 45M 46.09% | 44.75M 0.56% | 35M 21.79% | 92.50M 164.29% | 91.25M 1.35% | 22.25M 75.62% | 22.25M 0% | 27.25M 22.47% | 17.25M 36.70% | 10.86M - | |||
total liabilities | 46.10M - | 71.61M - | 75.83M 5.88% | 77.90M 2.74% | 75.72M 2.80% | 78.54M 3.73% | 131.84M 67.86% | 129.27M 1.95% | 105.62M 18.29% | 98.68M 6.57% | 102.63M 4.00% | 84.12M 18.04% | 108.30M 28.74% | ||
total liabilities and stockholders equity | 134.47M - | 88.36M 34.28% | 163.91M 85.49% | 171.97M 4.92% | 237.46M 38.09% | 236.15M 0.55% | 240.56M 1.87% | 293.63M 22.06% | 290.34M 1.12% | 270.94M 6.68% | 264.35M 2.43% | 269.89M 2.10% | 247.61M 8.26% | 269.34M 8.77% | |
total non current assets | 81.36M - | -41.73M 151.30% | 100.80M 341.52% | 106.94M 6.09% | 108.96M 1.89% | 112.07M 2.86% | 113.14M 0.95% | 209.86M 85.49% | 214.54M 2.23% | 213.73M 0.38% | 209.19M 2.12% | 204.87M 2.07% | 200.85M 1.96% | 196.88M 1.98% | |
total non current liabilities | 37.84M - | 57.83M - | 63.31M 9.49% | 62.55M 1.19% | 65.21M 4.24% | 65.51M 0.47% | 82.57M 26.03% | 82.05M 0.63% | 47.02M 42.70% | 45.71M 2.78% | 30.05M 34.26% | 26.83M 10.72% | 46.83M 74.55% | ||
total stockholders equity | 88.36M - | 88.36M 0% | 92.29M 4.45% | 96.14M 4.17% | 159.56M 65.96% | 160.43M 0.55% | 162.02M 0.99% | 161.79M 0.14% | 161.07M 0.45% | 165.32M 2.64% | 165.67M 0.21% | 167.26M 0.96% | 163.49M 2.25% | 161.04M 1.50% |
All numbers in (except ratios and percentages)