COM:INTOUCHINSIGHT
Intouch Insight
- Stock
Last Close
0.39
22/11 20:00
Market Cap
9.60M
Beta: -
Volume Today
124.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 285.29K - | 271.82K 4.72% | 320.63K 17.96% | 222.72K 30.54% | 303.35K 36.20% | 454.77K 49.91% | 253.37K 44.29% | 266.07K 5.01% | 478.29K 79.76% | 355.73K 25.63% | 3.13M 779.38% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 716.23K - | 785.75K 9.71% | 368.70K 53.08% | 409.27K 11.00% | 3.43M 737.19% | 242.87K 92.91% | 1.38M 469.16% | 1.87M 34.97% | 740.08K 60.33% | 860.06K 16.21% | 898.13K 4.43% | |
cash and short term investments | 716.23K - | 785.75K 9.71% | 368.70K 53.08% | 409.27K 11.00% | 3.43M 737.19% | 242.87K 92.91% | 1.38M 469.16% | 1.87M 34.97% | 740.08K 60.33% | 860.06K 16.21% | 898.13K 4.43% | |
common stock | 5.40M - | 5.52M 2.13% | 5.56M 0.76% | 7.03M 26.42% | 7.23M 2.81% | 7.23M 0% | ||||||
deferred revenue | 399.22K - | 66.35K 83.38% | 81.34K 22.59% | 131.78K 62.01% | 469.38K 256.19% | 135.71K 71.09% | 340.89K 151.19% | 645.57K 89.37% | 645.50K 0.01% | 766.60K 18.76% | 376.37K 50.90% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 308.19K - | 313.04K 1.57% | 37.14K 88.14% | |||||||||
goodwill | 28.09K - | 1.03M 3,576.09% | 1.00M 2.72% | 2.22M 121.24% | ||||||||
goodwill and intangible assets | 1.20M - | 944.34K 21.33% | 2.18M 130.72% | 1.86M 14.49% | 1.36M 26.80% | 959.09K 29.68% | 611.72K 36.22% | 803.24K 31.31% | 4.15M 417.20% | 3.63M 12.63% | 2.22M 38.77% | |
intangible assets | 1.20M - | 944.34K 21.33% | 2.18M 130.72% | 1.86M 14.49% | 1.36M 26.80% | 959.09K 29.68% | 611.72K 36.22% | 775.15K 26.72% | 3.12M 302.73% | 2.63M 15.91% | ||
inventory | 305.87K - | |||||||||||
long term debt | 164.64K - | 206.90K 25.66% | 479.17K 131.60% | 229.17K 52.17% | 512.26K - | 810.81K 58.28% | 563.24K 30.53% | 382.53K 32.08% | 2.20M 474.58% | |||
long term investments | ||||||||||||
net debt | -398.72K - | -157.31K 60.55% | 797.36K 606.88% | 69.89K 91.23% | -2.86M 4,190.23% | -87.78K 96.93% | -622.10K 608.70% | -682.18K 9.66% | 911.82K 233.66% | 873.73K 4.18% | 3.21M 267.44% | |
net receivables | 1.24M - | 1.13M 8.78% | 2.21M 95.10% | 1.89M 14.40% | 1.93M 1.97% | 2.39M 24.17% | 2.68M 12.22% | 2.34M 12.63% | 3.57M 52.34% | 4.45M 24.66% | 6.98M 56.83% | |
other assets | ||||||||||||
other current assets | -124.60K - | 305.66K - | ||||||||||
other current liabilities | 106.72K - | 200.86K 88.22% | 878.82K 337.53% | 1.15M 30.82% | 764.27K 33.53% | 328.89K 56.97% | 937.33K 185.00% | 403.80K 56.92% | 1.30M 221.70% | 2.23M 71.32% | 1.06M 52.56% | |
other liabilities | ||||||||||||
other non current assets | 176.14K - | 173.14K 1.70% | 173.14K 0% | 154.03K 11.03% | 106.37K 30.95% | 1 - | 1 0% | 4.65M - | ||||
other non current liabilities | 92.47K - | 469.02K 407.22% | 1.37M - | |||||||||
othertotal stockholders equity | 3.21M - | 3.34M 3.79% | 3.43M 2.96% | 3.31M 3.70% | 6.64M 100.82% | 1.42M 78.68% | 1.46M 2.92% | 1.68M 15.16% | 1.63M 3.00% | 1.71M 5.28% | 1.86M 8.74% | |
preferred stock | ||||||||||||
property plant equipment net | 534.13K - | 990.83K 85.50% | 910.01K 8.16% | 688.87K 24.30% | 1.04M 51.54% | 856.73K 17.93% | 1.30M 51.84% | 2.00M 53.54% | 1.54M 23.12% | 991.30K 35.44% | 720.72K 27.30% | |
retained earnings | 362.11K - | 377.05K 4.13% | 596.11K 58.10% | 641.52K 7.62% | -12.49K 101.95% | -2.81M 22,426.20% | -2.70M 4.13% | -2.70M 0.26% | -3.02M 11.66% | -2.41M 20.19% | -2.79M 15.94% | |
short term debt | 152.87K - | 421.54K 175.76% | 686.90K 62.95% | 250K 63.60% | 567.53K 127.01% | 155.08K 72.67% | 247.93K 59.87% | 372.63K 50.29% | 1.09M 192.16% | 1.35M 24.12% | 1.50M 10.88% | |
short term investments | ||||||||||||
tax assets | 637.45K - | 640.60K 0.49% | 412.58K 35.59% | 404.24K 2.02% | 351.95K 12.94% | 293.37K 16.64% | 183K - | 145.10K 20.71% | ||||
tax payables | ||||||||||||
total assets | 4.63M - | 4.78M 3.21% | 6.35M 32.77% | 5.67M 10.65% | 8.39M 47.94% | 4.92M 41.40% | 6.10M 24.12% | 7.13M 16.79% | 10.18M 42.88% | 10.50M 3.13% | 15.92M 51.66% | |
total current assets | 2.08M - | 2.03M 2.51% | 2.67M 31.54% | 2.56M 4.18% | 5.52M 115.71% | 2.81M 49.19% | 4.19M 49.25% | 4.33M 3.25% | 4.49M 3.85% | 5.70M 26.82% | 8.18M 43.68% | |
total current liabilities | 890.73K - | 860.14K 3.43% | 1.53M 77.68% | 1.18M 22.83% | 1.72M 46.05% | 910.01K 47.17% | 1.31M 44.05% | 1.69M 28.77% | 3.51M 108.02% | 3.59M 2.13% | 6.06M 68.94% | |
total debt | 317.51K - | 628.44K 97.93% | 1.17M 85.55% | 479.17K 58.91% | 567.53K 18.44% | 155.08K 72.67% | 760.19K 390.18% | 1.18M 55.68% | 1.65M 39.58% | 1.73M 4.96% | 4.11M 136.97% | |
total investments | ||||||||||||
total liabilities | 1.06M - | 1.07M 1.11% | 2.32M 117.01% | 1.72M 25.65% | 1.76M 2.21% | 910.01K 48.28% | 1.82M 100.34% | 2.59M 42.14% | 4.54M 75.34% | 3.97M 12.65% | 9.63M 142.58% | |
total liabilities and stockholders equity | 4.63M - | 4.78M 3.21% | 6.35M 32.77% | 5.67M 10.65% | 8.39M 47.94% | 4.92M 41.40% | 6.10M 24.12% | 7.13M 16.79% | 10.18M 42.88% | 10.50M 3.13% | 15.92M 51.66% | |
total non current assets | 2.55M - | 2.75M 7.88% | 3.67M 33.67% | 3.11M 15.36% | 2.87M 7.85% | 2.11M 26.41% | 1.91M 9.32% | 2.80M 46.43% | 5.69M 103.17% | 4.80M 15.57% | 7.74M 61.12% | |
total non current liabilities | 164.64K - | 206.90K 25.66% | 787.36K 280.55% | 542.20K 31.14% | 37.14K 93.15% | 512.26K - | 903.28K 76.33% | 1.03M 14.28% | 382.53K 62.94% | 3.57M 833.01% | ||
total stockholders equity | 3.58M - | 3.71M 3.83% | 4.03M 8.56% | 3.95M 2.03% | 6.63M 67.88% | 4.01M 39.58% | 4.28M 6.81% | 4.53M 5.99% | 5.64M 24.33% | 6.53M 15.85% | 6.30M 3.59% |
All numbers in USD (except ratios and percentages)