COM:IMPEDIMED
ImpediMed
- Stock
Last Close
0.05
22/11 05:10
Market Cap
137.57M
Beta: -
Volume Today
2.26M
Avg: -
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.00M - | 767K 23.38% | 350K 54.37% | 1.39M 296.29% | 1.39M 0% | 1.13M 18.46% | 1.13M 0% | 2.14M 89.04% | 2.14M 0% | 1.83M 14.50% | 1.83M 0% | 3.42M 87.20% | 3.42M 0% | 2.14M 37.41% | 2.14M 0% | 2.55M 19.05% | 2.55M 0% | 1.80M 29.22% | 2.52M 39.39% | 2.29M 9.14% | 2.29M 0% | 2.09M 8.75% | 2.09M 0.00% | 3.11M 48.99% | 3.11M 0% | 1.91M 38.45% | 1.91M 0% | 1.37M 28.18% | 1.37M 0% | 1.30M 5.68% | 1.30M 0% | 2.51M 93.52% | 2.51M 0% | 2.64M 5.18% | 2.64M 0% | 3.10M 17.32% | 3.10M 0% | 3.10M 0% | 1.35M 56.22% | 2.64M 94.69% | 2.23M 15.58% | 2.50M 12.03% | 1.61M 35.63% | |
accumulated other comprehensive income loss | 5.81M - | 11.16M - | 16.10M - | 16.53M - | 20.65M - | 24.77M - | 26.86M - | 29.01M - | 34.13M - | 34.61M - | 34.13M - | 35.95M 5.35% | 35.72M 0.64% | 35.55M 0.49% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 4.54M - | 10.81M 138.41% | 10.81M 0% | 38.24M 253.69% | 38.24M 0% | 32.58M 14.80% | 32.58M 0% | 25.15M 22.80% | 25.15M 0% | 82.25M 227.03% | 82.25M 0% | 73.24M 10.96% | 73.24M 0% | 54.88M 25.06% | 54.88M 0% | 42.41M 22.74% | 42.41M 0% | 31.34M 26.08% | 31.34M 0% | 22.64M 27.78% | 22.64M 0% | 11.33M 49.95% | 11.33M 0% | 12.97M 14.48% | 12.97M 0% | 19.66M 51.59% | 19.66M 0% | 19.02M 3.27% | 19.02M 0% | 19.68M 3.47% | 19.68M 0% | 50.81M 158.15% | 50.81M 0% | 40.73M 19.83% | 40.73M 0% | 26.20M 35.68% | 26.20M 0% | 26.20M 0% | 45.71M 74.49% | 40.73M 10.89% | 45.71M 12.23% | 36.91M 19.26% | 24.63M 33.26% | |
cash and short term investments | 4.54M - | 10.81M 138.41% | 10.81M 0% | 38.24M 253.69% | 38.24M 0% | 32.58M 14.80% | 32.58M 0% | 25.15M 22.80% | 25.15M 0% | 82.25M 227.03% | 82.25M 0% | 73.24M 10.96% | 73.24M 0% | 54.88M 25.06% | 54.88M 0% | 42.41M 22.74% | 42.41M 0% | 31.34M 26.08% | 31.34M 0% | 22.64M 27.78% | 22.64M 0% | 11.33M 49.95% | 11.33M 0% | 12.97M 14.48% | 12.97M 0% | 19.66M 51.59% | 19.66M 0% | 19.02M 3.27% | 19.02M 0% | 19.68M 3.47% | 19.68M 0% | 50.81M 158.15% | 50.81M 0% | 40.73M 19.83% | 40.73M 0% | 26.20M 35.68% | 26.20M 0% | 26.20M 0% | 45.71M 74.49% | 40.73M 10.89% | 45.71M 12.23% | 36.91M 19.26% | 24.63M 33.26% | |
common stock | 106.10M - | 116.59M 9.89% | 116.59M 0% | 147.36M 26.39% | 147.36M 0% | 147.35M 0.01% | 147.35M 0% | 147.58M 0.16% | 147.58M 0% | 218.81M 48.26% | 218.81M 0% | 219.34M 0.24% | 219.34M 0% | 219.49M 0.07% | 219.49M 0% | 219.62M 0.06% | 219.62M 0% | 219.75M 0.06% | 219.75M 0% | 219.74M 0.00% | 219.74M 0% | 219.73M 0.01% | 219.73M 0% | 232.75M 5.93% | 232.75M 0% | 250.56M 7.66% | 250.56M 0% | 258.38M 3.12% | 258.38M 0% | 267.27M 3.44% | 267.27M 0.00% | 307.56M 15.08% | 307.56M 0% | 307.56M 0.00% | 307.56M 0% | 307.56M 0.00% | 307.56M 0% | 307.56M 0% | 336.09M 9.27% | 307.56M 8.49% | 336.09M 9.28% | 336.15M 0.02% | 336.15M 0% | |
deferred revenue | 2.25M - | 5.65M - | 3.51M - | 906K - | 1.03M - | 1.27M 22.89% | 1.49M 17.92% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 318K - | 422K - | 513K 21.56% | 695K 35.48% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.04M - | 1.92M 5.82% | 1.92M 0% | 2.22M 15.49% | 2.22M 0% | 2.37M 6.57% | 2.37M 0% | 2.49M 5.03% | 2.49M 0% | 2.44M 2.05% | 2.44M 0% | 2.52M 3.37% | 2.52M 0% | 2.36M 6.35% | 2.36M 0% | 2.32M 1.53% | 2.32M 0% | 2.45M 5.47% | 2.45M 0% | 2.57M 4.94% | 2.57M 0% | 2.58M 0.54% | 2.58M 0% | 2.60M 0.62% | 2.60M 0% | 2.64M 1.38% | 2.64M 0% | 6.50M 146.59% | 6.50M 0% | 2.42M 62.85% | 2.42M 0% | 8.98M 271.93% | 8.98M 0% | 2.63M 70.72% | 2.63M 0% | 2.70M 2.66% | 2.70M 0% | 2.70M 0% | 2.73M 1.11% | 2.63M 3.66% | 2.73M 3.80% | 2.72M - | ||
goodwill and intangible assets | 2.09M - | 1.97M 6.03% | 1.97M 0% | 2.26M 15.22% | 2.26M 0% | 2.41M 6.36% | 2.41M 0% | 2.52M 4.82% | 2.52M 0% | 2.48M 1.86% | 2.48M 0% | 2.55M 3.11% | 2.55M 0% | 2.41M 5.56% | 2.41M 0% | 2.39M 1.08% | 2.39M 0% | 3.50M 46.86% | 3.50M 0% | 4.41M 25.94% | 4.41M 0% | 5.38M 21.80% | 5.38M 0% | 6.00M 11.67% | 6.00M 0% | 6.52M 8.66% | 6.52M 0% | 6.51M 0.11% | 6.51M 0% | 7.45M 14.38% | 7.45M 0% | 8.98M 20.53% | 8.98M 0% | 11.37M 26.54% | 11.37M 0% | 13.40M 17.93% | 13.40M 0% | 13.40M 0% | 14.77M 10.21% | 11.37M 23.06% | 17.50M 53.99% | 2.72M - | ||
intangible assets | 48K - | 41K 14.58% | 41K 0% | 42K 2.44% | 42K 0% | 40K 4.76% | 40K 0% | 37K 7.50% | 37K 0% | 41K 10.81% | 41K 0% | 36K 12.20% | 36K 0% | 54K 50% | 54K 0% | 64K 18.52% | 64K 0% | 1.05M 1,548.44% | 1.05M 0% | 1.84M 74.69% | 1.84M 0% | 2.79M 51.44% | 2.79M 0% | 3.40M 21.89% | 3.40M 0% | 3.89M 14.23% | 3.89M 0% | 15K 99.61% | 15K 0% | 5.04M 33,480% | 5.04M 0% | 8.74M - | 8.74M 0% | 10.70M 22.53% | 10.70M 0% | 10.70M 0% | 12.04M 12.50% | 8.74M 27.45% | 14.77M 69.09% | |||||
inventory | 1.22M - | 1.13M 7.21% | 1.13M 0% | 1.16M 2.03% | 1.16M 0% | 1.64M 41.82% | 1.64M 0% | 1.56M 4.88% | 1.56M 0% | 1.38M 11.55% | 1.38M 0% | 1.56M 13.06% | 1.56M 0% | 1.47M 5.97% | 1.47M 0% | 1.86M 27.03% | 1.86M 0% | 1.81M 2.69% | 1.81M 0% | 1.64M 9.50% | 1.64M 0% | 1.12M 31.60% | 1.12M 0% | 745K 33.54% | 745K 0% | 864K 15.97% | 864K 0% | 776K 10.19% | 776K 0% | 372K 52.06% | 372K 0% | 1.12M 200.54% | 1.12M 0% | 926K 17.17% | 926K 0% | 1.17M 26.78% | 1.17M 0% | 1.17M 0% | 810K 31.01% | 926K 14.32% | 810K 12.53% | 900K 11.11% | 759K 15.67% | |
long term debt | 507K - | 159K - | 1.15M - | 1.15M 0% | ||||||||||||||||||||||||||||||||||||||||
long term investments | 50K - | 62K - | 69K 11.29% | 69K 0% | 48K - | 158K - | 158K 0% | 94K 40.51% | 94K 0% | 95K 1.06% | 95K 0% | 75K 21.05% | 75K 0% | 45K 40% | 45K 0% | 503K 1,017.78% | 503K 0% | 77K 84.69% | 77K 0% | 73K 5.19% | 73K 0% | 73K 0% | 73K 0% | 75K 2.74% | 75K 0% | 75K 0% | 75K 0% | 77K 2.67% | 77K 0% | 77K 0% | 78K 1.30% | 75K 3.85% | 78K 4% | 48K 38.46% | 54K 12.50% | |||||||||
net debt | -4.54M - | -10.81M 138.41% | -10.81M 0% | -38.24M 253.69% | -38.24M 0% | -32.58M 14.80% | -32.58M 0% | -25.15M 22.80% | -25.15M 0% | -82.25M 227.03% | -82.25M 0% | -73.24M 10.96% | -73.24M 0% | -54.88M 25.06% | -54.88M 0% | -42.41M 22.74% | -42.41M 0% | -31.34M 26.08% | -31.34M 0% | -22.64M 27.78% | -22.64M 0% | -11.33M 49.95% | -11.33M 0% | -12.97M 14.48% | -12.97M 0% | -19.66M 51.59% | -18.79M 4.43% | -19.02M 1.22% | -19.02M 0% | -19.68M 3.47% | -19.21M 2.41% | -50.81M 164.52% | -50.81M 0% | -40.73M 19.83% | -40.56M 0.42% | -26.20M 35.41% | -26.20M 0% | -24.87M 5.06% | -45.71M 83.79% | -40.56M 11.27% | -44.26M 9.13% | -35.63M 19.50% | -23.49M 34.08% | |
net receivables | 536K - | 435K 18.84% | 445K 2.30% | 821K 84.49% | 821K 0% | 619K 24.60% | 633K 2.26% | 630K 0.47% | 630K 0% | 940K 49.21% | 3.51M 273.09% | 1.95M 44.43% | 1.95M 0% | 1.23M 37.04% | 3.80M 210.02% | 2.06M 45.98% | 2.06M 0% | 1.06M 48.18% | 4.31M 304.32% | 741K 82.79% | 741K 0% | 1.25M 68.02% | 3.49M 180.16% | 1.36M 60.87% | 1.36M 0% | 1.66M 21.32% | 3.73M 125.24% | 2.27M 39.20% | 2.27M 0% | 2.77M 22.35% | 3.71M 33.51% | 2.96M 20.19% | 2.96M 0% | 2.75M 7.07% | 3.41M 24.24% | 2.74M 19.68% | 2.74M 0% | 3.80M 38.58% | 2.63M 30.92% | 3.41M 30.06% | 4.38M 28.41% | 2.66M 39.30% | 3.20M 20.37% | |
other assets | 53K - | 50K 5.66% | 58K - | 58K 0% | 93K 60.34% | 48K - | 124K - | 124K 0% | 1 - | 1 0% | 1 0% | 180K - | 1 - | |||||||||||||||||||||||||||||||
other current assets | 235.00K - | 361K 53.62% | 351K 2.77% | 285K 18.80% | 285K 0% | 279K 2.11% | 265K 5.02% | 356K 34.34% | 356K 0% | 3.08M 764.33% | 510K 83.43% | 402.00K 21.18% | 402.00K 0% | 3.68M 815.18% | 1.10M 70.05% | 643K 41.65% | 643K 0% | 3.38M 425.82% | 338K 90.00% | 1.82M 438.17% | 1.82M 0% | 3.28M 80.15% | 497K 84.83% | 2.04M 311.07% | 2.04M 0% | 3.27M 59.91% | 785K 75.97% | 1.95M 147.77% | 1.95M 0% | 2.82M 45.09% | 895K 68.28% | 2.38M 165.70% | 2.38M 0% | 2.26M 5.13% | 967K 57.14% | 2.77M 186.76% | 2.77M 0% | 1.72M 38.15% | 2.79M 62.68% | 967K 65.34% | 1.03M 6.62% | 1.04M 0.58% | 864K 16.68% | |
other current liabilities | 460.00K - | 569K 23.70% | 986K 73.29% | 1.36M 37.83% | 1.36M 0% | 1.84M 35.76% | 1.84M 0% | 1.74M 5.91% | 1.74M 0% | 3.37M 94.30% | 3.37M 0% | 1.78M 47.20% | 1.78M 0% | 3.33M 86.81% | 3.33M 0% | 2.04M 38.68% | 2.04M 0% | 3.86M 89.12% | 3.15M 18.43% | 2.50M 20.65% | 2.50M 0% | 4.58M 83.22% | 4.58M 0.00% | 2.97M 34.99% | 2.97M 0% | 3.06M 2.86% | 578K 81.10% | 4.44M 668.17% | 4.44M 0% | 6.84M 54.01% | 877K 87.17% | 5.79M 560.55% | 5.79M 0% | 4.60M 20.52% | 928K 79.84% | 2.92M 214.44% | 2.92M 0% | 1.80M 38.31% | 4.49M 149.50% | 4.43M 1.27% | 2.29M 48.40% | 1.86M 18.88% | 1.22M 34.05% | |
other liabilities | 0.00 - | 1 - | 1 0% | 1 - | 1 0% | 1 - | 1 - | 1 0% | 535K - | 535K 0% | 507.00K 5.23% | 316.00K - | 316.00K 0% | 159K 49.68% | 18.00K - | 18.00K 0% | 1.11M - | 1.11M 0% | 1 100.00% | 1.15M 114,699,900% | 1 - | |||||||||||||||||||||||
other non current assets | -2.36M - | -2.17M 8.10% | -2.54M - | -2.54M 0% | -2.71M 6.45% | 31K 101.15% | -2.93M 9,561.29% | -2.93M 0% | -2.87M 2.05% | -3.11M - | -3.11M 0% | -3.09M 0.80% | -2.94M - | -2.94M 0% | -3.97M 35.12% | -4.74M - | -4.74M 0% | -5.61M 18.34% | -7.51M - | -7.51M 0% | -7.61M 1.36% | -7.38M - | -7.38M 0% | -8.55M 15.86% | -10.23M - | -10.23M 0% | -11.86M 15.94% | 180K 101.52% | -15.34M 8,623.33% | -15.34M 0% | -15.34M 0% | -16.80M 9.51% | 180K 101.07% | -16.80M 9,433.89% | 15.37M 191.49% | 13.31M 13.42% | ||||||||
other non current liabilities | 90K - | 104K - | 115K - | 77K - | 102K - | 135K - | 87K - | 398K - | 413K - | 1.18M - | -734K - | 442K 160.22% | 1.16M 162.90% | 891K 23.32% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 5.81M - | 5.81M 0.02% | 7.87M - | 7.87M 0% | 11.16M 41.74% | 13.95M - | 13.95M 0% | 16.10M 15.41% | 19.09M - | 19.09M 0% | 16.53M 13.45% | 17.23M - | 17.23M 0% | 20.65M 19.83% | 23.80M - | 23.80M 0% | 24.77M 4.07% | 26.84M - | 26.84M 0% | 26.86M 0.05% | 27.27M - | 27.27M 0% | 29.01M 6.38% | 31.04M - | 31.04M 0% | 34.13M 9.96% | 34.61M - | 34.61M 0% | 35.95M - | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 268K - | 203K 24.25% | 203K 0% | 278K 36.95% | 278K 0% | 298K 7.19% | 298K 0% | 340K 14.09% | 340K 0% | 396K 16.47% | 396K 0% | 559K 41.16% | 559K 0% | 518K 7.33% | 518K 0% | 456K 11.97% | 456K 0% | 368K 19.30% | 368K 0% | 251K 31.79% | 251K 0% | 188K 25.10% | 188K 0% | 1.01M 435.64% | 1.01M 0% | 1.01M 0.79% | 1.01M 0.00% | 796K 21.58% | 796K 0% | 1.03M 29.40% | 1.03M 0% | 1.17M 13.79% | 1.17M 0% | 418K 64.33% | 418K 0% | 1.86M 345.22% | 1.86M 0% | 1.86M 0% | 1.95M 4.84% | 418K 78.58% | 1.95M 366.75% | 1.67M 14.40% | 1.45M 13.29% | |
retained earnings | -104.53M - | -108.87M 4.16% | -108.87M 0% | -115.00M 5.62% | -115.00M 0% | -123.67M 7.54% | -123.67M 0% | -134.89M 9.07% | -134.89M 0% | -149.65M 10.95% | -149.65M 0% | -163.44M 9.22% | -163.44M 0% | -177.22M 8.43% | -177.22M 0% | -191.64M 8.13% | -191.64M 0% | -204.59M 6.76% | -204.40M 0.10% | -216.87M 6.10% | -216.87M 0% | -228.72M 5.47% | -228.72M 0% | -241.63M 5.64% | -241.63M 0% | -250.06M 3.49% | -250.06M 0% | -260.50M 4.17% | -260.50M 0% | -270.77M 3.94% | -270.77M 0% | -279.69M 3.29% | -279.69M 0% | -290.64M 3.92% | -290.64M 0% | -301.46M 3.72% | -301.46M 0% | -301.46M 0% | -311.16M 3.22% | -290.64M 6.59% | -311.16M 7.06% | -320.88M 3.12% | -330.95M 3.14% | |
short term debt | 364K - | 315K - | 170K - | 212K - | 170K - | 300K 76.47% | 310K 3.33% | 333K 7.42% | ||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 14.07M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.94M - | 14.96M 67.35% | 14.96M 0% | 43.10M 188.15% | 43.10M 0% | 37.92M 12.03% | 37.92M 0% | 30.63M 19.22% | 30.63M 0% | 90.57M 195.70% | 90.57M 0% | 80.38M 11.25% | 80.38M 0% | 64.34M 19.95% | 64.34M 0% | 49.90M 22.45% | 49.90M 0% | 41.57M 16.70% | 41.77M 0.48% | 31.58M 24.40% | 31.58M 0% | 22.58M 28.49% | 22.58M 0% | 24.64M 9.10% | 24.64M 0% | 33.06M 34.21% | 33.06M 0% | 31.39M 5.05% | 31.39M 0% | 34.20M 8.95% | 34.20M 0% | 67.49M 97.31% | 67.49M 0% | 58.70M 13.02% | 58.70M 0% | 48.23M 17.84% | 48.23M 0% | 48.23M 0% | 68.74M 42.52% | 58.70M 14.60% | 68.74M 17.10% | 58.59M 14.76% | 46.99M 19.81% | |
total current assets | 6.53M - | 12.74M 95.22% | 12.74M 0% | 40.50M 217.91% | 40.50M 0% | 35.12M 13.29% | 35.12M 0% | 27.70M 21.13% | 27.70M 0% | 87.65M 216.47% | 87.65M 0% | 77.14M 11.98% | 77.14M 0% | 61.26M 20.60% | 61.26M 0% | 46.97M 23.33% | 46.97M 0% | 37.60M 19.94% | 37.80M 0.53% | 26.84M 29.00% | 26.84M 0% | 16.97M 36.76% | 16.97M 0% | 17.12M 0.89% | 17.12M 0% | 25.45M 48.62% | 25.45M 0% | 24.01M 5.66% | 24.01M 0% | 25.65M 6.83% | 25.65M 0% | 57.26M 123.24% | 57.26M 0% | 46.66M 18.51% | 46.66M 0% | 32.89M 29.52% | 32.89M 0% | 32.89M 0% | 51.94M 57.92% | 46.66M 10.16% | 51.94M 11.31% | 41.50M 20.09% | 29.46M 29.02% | |
total current liabilities | 1.46M - | 1.34M 8.56% | 1.34M 0% | 2.75M 105.54% | 2.75M 0% | 2.98M 8.38% | 2.98M 0% | 3.87M 30.17% | 3.87M 0% | 5.20M 34.25% | 5.20M 0% | 5.20M 0.04% | 5.20M 0% | 5.47M 5.11% | 5.47M 0% | 4.59M 16.07% | 4.59M 0% | 5.66M 23.38% | 5.66M 0% | 4.78M 15.54% | 4.78M 0% | 6.66M 39.26% | 6.66M 0% | 6.08M 8.69% | 6.08M 0% | 4.97M 18.25% | 5.11M 2.76% | 5.81M 13.80% | 5.81M 0% | 8.13M 39.90% | 8.13M 0% | 8.30M 2.05% | 8.30M 0% | 7.24M 12.76% | 7.24M 0% | 6.01M 16.97% | 6.01M 0% | 6.01M 0% | 5.85M 2.78% | 7.24M 23.88% | 5.85M 19.28% | 5.93M 1.40% | 4.66M 21.44% | |
total debt | 871K - | 474K - | 170K - | 1.33M - | 170K - | 1.45M 751.18% | 1.27M 12.02% | 1.14M 10.21% | ||||||||||||||||||||||||||||||||||||
total investments | 50K - | 62K - | 69K 11.29% | 69K 0% | 48K - | 158K - | 158K 0% | 94K 40.51% | 94K 0% | 95K 1.06% | 95K 0% | 75K 21.05% | 75K 0% | 45K 40% | 45K 0% | 503K 1,017.78% | 503K 0% | 77K 84.69% | 77K 0% | 73K 5.19% | 73K 0% | 73K 0% | 73K 0% | 75K 2.74% | 75K 0% | 75K 0% | 75K 0% | 77K 2.67% | 77K 0% | 77K 0% | 78K 1.30% | 75K 3.85% | 78K 4% | 48K 38.46% | 54K 12.50% | |||||||||
total liabilities | 1.46M - | 1.43M 2.40% | 1.43M 0% | 2.75M 92.57% | 2.75M 0% | 2.98M 8.38% | 3.08M 3.49% | 3.98M 29.32% | 3.98M 0% | 5.20M 30.58% | 5.32M 2.21% | 5.40M 1.50% | 5.40M 0% | 5.47M 1.35% | 5.55M 1.41% | 4.59M 17.24% | 4.59M 0% | 5.76M 25.60% | 5.76M 0% | 4.89M 15.14% | 4.89M 0% | 6.66M 36.16% | 6.80M 2.03% | 6.67M 1.85% | 6.67M 0% | 5.70M 14.50% | 5.70M 0% | 6.23M 9.31% | 6.23M 0% | 8.69M 39.41% | 8.69M 0% | 8.58M 1.30% | 8.58M 0% | 7.24M 15.57% | 7.66M 5.70% | 7.51M 1.93% | 7.51M 0% | 7.51M 0% | 7.86M 4.66% | 7.66M 2.57% | 7.86M 2.64% | 7.60M 3.23% | 6.24M 17.89% | |
total liabilities and stockholders equity | 14.96M - | 14.96M 0% | 37.92M - | 30.63M 19.22% | 30.63M 0% | 90.57M - | 80.38M 11.25% | 80.38M 0% | 64.34M - | 41.57M - | 41.77M 0.48% | 31.58M 24.40% | 31.58M 0% | 22.58M - | 24.64M 9.10% | 24.64M 0% | 33.06M 34.21% | 33.06M 0% | 31.39M 5.05% | 31.39M 0% | 34.20M 8.95% | 34.20M 0% | 67.49M 97.31% | 67.49M 0% | 58.70M - | 48.23M 17.84% | 48.23M 0% | 48.23M 0% | 68.74M 42.52% | 58.70M 14.60% | 68.74M 17.10% | 58.59M 14.76% | 46.99M 19.81% | |||||||||||
total non current assets | 2.36M - | 2.17M 8.10% | 2.22M 2.31% | 2.54M 14.61% | 2.54M 0% | 2.71M 6.45% | 2.80M 3.44% | 2.93M 4.79% | 2.93M 0% | 2.87M 2.05% | 2.92M 1.67% | 3.11M 6.57% | 3.11M 0% | 3.09M 0.80% | 3.09M 0% | 2.94M 4.92% | 2.94M 0% | 3.97M 35.12% | 3.97M 0% | 4.74M 19.46% | 4.74M 0% | 5.61M 18.34% | 5.61M 0% | 7.51M 33.95% | 7.51M 0% | 7.61M 1.36% | 7.61M 0.00% | 7.38M 3.02% | 7.38M 0% | 8.55M 15.86% | 8.55M 0% | 10.23M 19.57% | 10.23M 0% | 11.86M 15.94% | 12.04M 1.52% | 15.34M 27.44% | 15.34M 0% | 15.34M 0.00% | 16.80M 9.51% | 12.04M 28.34% | 16.80M 39.55% | 17.09M 1.72% | 17.53M 2.56% | |
total non current liabilities | 90K - | 104K - | 115K - | 77K - | 102K - | 135K - | 594K - | 557K - | 413K - | 1.49M - | 413K - | 2.01M 386.92% | 1.67M 16.71% | 1.59M 5.31% | ||||||||||||||||||||||||||||||
total stockholders equity | 7.39M - | 13.53M 83.11% | 13.53M 0% | 40.24M 197.35% | 40.24M 0% | 34.84M 13.42% | 34.84M 0% | 26.65M 23.51% | 26.65M 0% | 85.25M 219.95% | 85.25M 0% | 74.99M 12.04% | 74.99M 0% | 58.80M 21.59% | 58.80M 0% | 45.22M 23.10% | 45.22M 0% | 35.80M 20.81% | 36.00M 0.55% | 26.68M 25.88% | 26.68M 0% | 15.79M 40.84% | 15.79M 0% | 17.97M 13.82% | 17.97M 0% | 27.36M 52.29% | 27.36M 0% | 25.16M 8.04% | 25.16M 0% | 25.51M 1.41% | 25.51M 0% | 58.91M 130.90% | 58.91M 0% | 51.04M 13.35% | 51.04M 0% | 40.72M 20.22% | 40.72M 0% | 40.72M 0% | 60.88M 49.50% | 51.04M 16.15% | 60.88M 19.27% | 50.99M 16.24% | 40.74M 20.10% |
All numbers in (except ratios and percentages)