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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 350K - | 1.13M 223.14% | 1.83M 61.63% | 2.14M 17.18% | 2.52M 17.46% | 2.09M 17.09% | 1.91M 8.29% | 1.30M 32.25% | 2.64M 103.55% | 2.64M 0% | 1.35M 48.64% | 1.10M 19.11% | |
accumulated other comprehensive income loss | 5.81M - | 11.16M 91.97% | 16.10M 44.26% | 16.53M 2.66% | 20.65M 24.97% | 24.77M 19.96% | 26.86M 8.41% | 29.01M 8.02% | 34.13M 17.63% | 34.13M 0% | 35.95M 5.35% | 35.55M 1.13% | |
cash and cash equivalents | 10.81M - | 32.58M 201.35% | 82.25M 152.45% | 54.88M 33.27% | 31.34M 42.89% | 11.33M 63.85% | 19.66M 73.55% | 19.68M 0.09% | 40.73M 106.95% | 40.73M 0% | 45.71M 12.23% | 24.63M 46.11% | |
cash and short term investments | 10.81M - | 32.58M 201.35% | 82.25M 152.45% | 54.88M 33.27% | 31.34M 42.89% | 11.33M 63.85% | 19.66M 73.55% | 19.68M 0.09% | 40.73M 106.95% | 40.73M 0% | 45.71M 12.23% | 24.63M 46.11% | |
common stock | 116.59M - | 147.35M 26.38% | 218.81M 48.50% | 219.49M 0.31% | 219.75M 0.12% | 219.73M 0.01% | 250.56M 14.03% | 267.27M 6.67% | 307.56M 15.07% | 307.56M 0% | 336.09M 9.28% | 336.15M 0.02% | |
deferred revenue | 2.25M - | 5.65M 150.49% | 3.51M 37.90% | 1.03M - | 1.49M 44.91% | ||||||||
deferred revenue non current | 422K - | 695K 64.69% | |||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 1.92M - | 2.37M 23.08% | 2.44M 2.87% | 2.36M 3.20% | 2.45M 3.86% | 2.58M 5.51% | 2.64M 2.01% | 2.42M 8.38% | 2.63M 8.90% | 2.63M 0% | 2.73M 3.80% | 2.72M 0.48% | |
goodwill and intangible assets | 1.97M - | 2.41M 22.54% | 2.48M 2.87% | 2.41M 2.62% | 3.50M 45.27% | 5.38M 53.40% | 6.52M 21.34% | 7.45M 14.26% | 11.37M 52.52% | 11.37M 0% | 17.50M 53.99% | 2.72M 84.48% | |
intangible assets | 41K - | 40K 2.44% | 41K 2.50% | 54K 31.71% | 1.05M 1,853.70% | 2.79M 164.55% | 3.89M 39.23% | 5.04M 29.62% | 8.74M 73.44% | 8.74M 0% | 14.77M 69.09% | ||
inventory | 1.13M - | 1.64M 44.70% | 1.38M 15.87% | 1.47M 6.31% | 1.81M 23.62% | 1.12M 38.10% | 864K 22.93% | 372K 56.94% | 926K 148.92% | 926K 0% | 810K 12.53% | 759K 6.30% | |
long term debt | 507K - | 159K 68.64% | 1.15M - | 1.15M 0% | |||||||||
long term investments | 50K - | 62K 24% | 48K 22.58% | 158K 229.17% | 95K 39.87% | 45K 52.63% | 77K 71.11% | 73K 5.19% | 75K 2.74% | 75K 0% | 78K 4% | 54K 30.77% | |
net debt | -10.81M - | -32.58M 201.35% | -82.25M 152.45% | -54.88M 33.27% | -31.34M 42.89% | -11.33M 63.85% | -18.79M 65.86% | -19.21M 2.21% | -40.56M 111.17% | -40.56M 0% | -44.26M 9.13% | -23.49M 46.93% | |
net receivables | 445K - | 633K 42.25% | 3.51M 454.03% | 3.80M 8.47% | 4.31M 13.20% | 3.49M 19.00% | 3.73M 6.94% | 3.71M 0.67% | 3.41M 7.85% | 3.41M 0% | 4.38M 28.41% | 3.20M 26.94% | |
other assets | |||||||||||||
other current assets | 351K - | 265K 24.50% | 510K 92.45% | 1.10M 116.08% | 338K 69.33% | 497K 47.04% | 785K 57.95% | 895K 14.01% | 967K 8.04% | 967K 0% | 1.03M 6.62% | 864K 16.20% | |
other current liabilities | 986K - | 1.84M 87.12% | 3.37M 82.82% | 3.33M 1.36% | 3.15M 5.41% | 4.58M 45.38% | 578K 87.37% | 877K 51.73% | 928K 5.82% | 4.43M 377.80% | 3.16M 28.73% | 1.73M 45.13% | |
other liabilities | |||||||||||||
other non current assets | 31K - | -5.61M - | -7.61M 35.77% | -8.55M 12.36% | 180K 102.10% | 180K 0% | -16.80M 9,433.89% | 13.31M 179.22% | |||||
other non current liabilities | 90K - | 104K 15.56% | 115K 10.58% | 77K 33.04% | 102K 32.47% | 135K 32.35% | 87K 35.56% | 398K 357.47% | 413K 3.77% | -734K 277.72% | 442K 160.22% | 891K 101.58% | |
othertotal stockholders equity | |||||||||||||
preferred stock | |||||||||||||
property plant equipment net | 203K - | 298K 46.80% | 396K 32.89% | 518K 30.81% | 368K 28.96% | 188K 48.91% | 1.01M 439.89% | 1.03M 1.48% | 418K 59.42% | 418K 0% | 1.95M 366.75% | 1.45M 25.78% | |
retained earnings | -108.87M - | -123.67M 13.59% | -149.65M 21.01% | -177.22M 18.42% | -204.40M 15.33% | -228.72M 11.90% | -250.06M 9.33% | -270.77M 8.28% | -290.64M 7.34% | -290.64M 0% | -311.16M 7.06% | -330.95M 6.36% | |
short term debt | 364K - | 315K 13.46% | 170K 46.03% | 170K 0% | 300K 76.47% | 333K 11% | |||||||
short term investments | |||||||||||||
tax assets | 7.61M - | 14.07M - | |||||||||||
tax payables | |||||||||||||
total assets | 14.96M - | 37.92M 153.49% | 90.57M 138.86% | 64.34M 28.96% | 41.77M 35.09% | 22.58M 45.94% | 33.06M 46.42% | 34.20M 3.45% | 58.70M 71.61% | 58.70M 0% | 68.74M 17.10% | 46.99M 31.64% | |
total current assets | 12.74M - | 35.12M 175.65% | 87.65M 149.58% | 61.26M 30.11% | 37.80M 38.29% | 16.97M 55.10% | 25.45M 49.94% | 25.65M 0.79% | 46.66M 81.91% | 46.66M 0% | 51.94M 11.31% | 29.46M 43.28% | |
total current liabilities | 1.34M - | 2.98M 122.75% | 5.20M 74.76% | 5.47M 5.15% | 5.66M 3.55% | 6.66M 17.62% | 5.11M 23.30% | 8.13M 59.21% | 7.24M 10.97% | 7.24M 0% | 5.85M 19.28% | 4.66M 20.34% | |
total debt | 871K - | 474K 45.58% | 170K 64.14% | 170K 0% | 1.45M 751.18% | 1.14M 21.01% | |||||||
total investments | 50K - | 62K 24% | 48K 22.58% | 158K 229.17% | 95K 39.87% | 45K 52.63% | 77K 71.11% | 73K 5.19% | 75K 2.74% | 75K 0% | 78K 4% | 54K 30.77% | |
total liabilities | 1.43M - | 3.08M 115.99% | 5.32M 72.60% | 5.55M 4.33% | 5.76M 3.95% | 6.80M 17.88% | 5.70M 16.08% | 8.69M 52.39% | 7.66M 11.92% | 7.66M 0% | 7.86M 2.64% | 6.24M 20.54% | |
total liabilities and stockholders equity | 14.96M - | 37.92M 153.49% | 90.57M 138.86% | 64.34M 28.96% | 41.77M 35.09% | 22.58M 45.94% | 33.06M 46.42% | 34.20M 3.45% | 58.70M 71.61% | 58.70M 0% | 68.74M 17.10% | 46.99M 31.64% | |
total non current assets | 2.22M - | 2.80M 26.19% | 2.92M 4.36% | 3.09M 5.72% | 3.97M 28.47% | 5.61M 41.37% | 7.61M 35.77% | 8.55M 12.36% | 12.04M 40.72% | 12.04M 0% | 16.80M 39.55% | 17.53M 4.33% | |
total non current liabilities | 90K - | 104K 15.56% | 115K 10.58% | 77K 33.04% | 102K 32.47% | 135K 32.35% | 594K 340% | 557K 6.23% | 413K 25.85% | 413K 0% | 2.01M 386.92% | 1.59M 21.13% | |
total stockholders equity | 13.53M - | 34.84M 157.44% | 85.25M 144.72% | 58.80M 31.03% | 36.00M 38.77% | 15.79M 56.16% | 27.36M 73.34% | 25.51M 6.75% | 51.04M 100.06% | 51.04M 0% | 60.88M 19.27% | 40.74M 33.08% |
All numbers in (except ratios and percentages)