COM:IOUFINANCIAL
IOU Financial
- Stock
Last Close
0.15
06/10 19:55
Market Cap
17.67M
Beta: -
Volume Today
32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 247.11K - | 429.39K 73.77% | 908.06K 111.48% | 1.01M 11.19% | 368.22K 63.53% | 607.25K 64.92% | 1.37M 125.08% | 1.07M 21.98% | 1.39M 30.24% | 2.39M 71.81% | |
accumulated other comprehensive income loss | 274.64K - | 958.92K 249.16% | 2.77M 188.86% | 2.04M 26.18% | 962.46K 52.93% | 2.41M 150.47% | 2.08M 13.83% | 1.73M 16.77% | 1.71M 1.01% | 3.29M 92.33% | |
cash and cash equivalents | 1.31M - | 1.80M 37.66% | 3.86M 114.43% | 5.67M 46.93% | 3.98M 29.92% | 6.76M 70.05% | 5.33M 21.13% | 9.96M 86.76% | 7.36M 26.11% | 4.15M 43.55% | |
cash and short term investments | 1.31M - | 1.80M 37.66% | 3.86M 114.43% | 5.67M 46.93% | 3.98M 29.92% | 6.76M 70.05% | 5.33M 21.13% | 9.96M 86.76% | 7.36M 26.11% | 4.15M 43.55% | |
common stock | 14.02M - | 18.89M 34.69% | 21.69M 14.84% | 24.03M 10.81% | 27.17M 13.06% | 27.17M 0% | 26.99M 0.67% | 28.89M 7.04% | 28.93M 0.15% | 28.96M 0.10% | |
deferred revenue | 176.55K - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 62.54K - | 12.42K 80.14% | 360.65K 2,804.03% | 319.24K 11.48% | 189.08K 40.77% | 143.37K 24.17% | 54.94K 61.68% | 763.78K - | 1.70M 122.34% | ||
intangible assets | 62.54K - | 12.42K 80.14% | 360.65K 2,804.03% | 319.24K 11.48% | 189.08K 40.77% | 143.37K 24.17% | 54.94K 61.68% | 763.78K - | 1.70M 122.34% | ||
inventory | 13.78M - | 15.24M 10.66% | 27.99M 83.63% | 40.37M 44.20% | 33.28M 17.56% | ||||||
long term debt | 538.50K - | 6.99M 1,197.54% | 10.14M 45.10% | 10.20M 0.63% | 10.30M 0.94% | 10.41M 1.06% | 10.68M 2.67% | 11.14M 4.22% | 8.40M 24.54% | 4.91M 41.57% | |
long term investments | |||||||||||
net debt | 5.47M - | 5.19M 5.13% | 15.13M 191.68% | 30.33M 100.48% | 25.97M 14.36% | 23.40M 9.90% | 43.31M 85.04% | 1.18M 97.28% | 1.04M 11.22% | 755.66K 27.67% | |
net receivables | 27.49K - | 15.34K 44.22% | 60.69K 295.78% | 381.02K 527.79% | 302.25K 20.67% | 266.29K 11.90% | 235.23K 11.67% | 655.09K 178.49% | 6.58M 904.69% | 8.86M 34.66% | |
other assets | 57.35M - | 13.78M 75.97% | 11.53M 16.36% | 10.83M 6.03% | |||||||
other current assets | 658.20K - | 1.61M 145.08% | 1.48M 8.37% | 891.65K 39.68% | 1.07M 19.59% | ||||||
other current liabilities | 2.20M - | 194.77K 91.17% | 749.02K 284.56% | 459.23K 38.69% | 470.28K 2.41% | 1.10M 134.43% | -39.32M 3,666.58% | -1.07M 97.29% | -1.39M 30.24% | -2.39M 71.81% | |
other liabilities | -538.50K - | -6.99M 1,197.54% | 676.08K - | 951.11K 40.68% | 1.27M 33.08% | 1.20M 5.15% | |||||
other non current assets | 50.70K - | 2.08M - | -916.96K 144.09% | -776.18K 15.35% | -1.10M 41.22% | -1.96M 78.89% | |||||
other non current liabilities | -538.50K - | -6.99M 1,197.54% | -10.68M - | -11.14M 4.22% | -8.40M 24.54% | -4.91M 41.57% | |||||
othertotal stockholders equity | 2.62M - | 2.34M 10.81% | 3.60M 53.88% | 3.82M 6.06% | 4.02M 5.36% | 4.19M 4.13% | 4.48M 6.87% | 4.61M 3.07% | 4.76M 3.26% | 4.93M 3.36% | |
preferred stock | |||||||||||
property plant equipment net | 38.88K - | 104.90K 169.83% | 287.26K 173.85% | 261.90K 8.83% | 207.35K 20.83% | 178.04K 14.14% | 862.02K 384.18% | 776.18K 9.96% | 332.37K 57.18% | 262.73K 20.95% | |
retained earnings | -9.69M - | -11.01M 13.61% | -14.66M 33.24% | -19.47M 32.79% | -23.93M 22.88% | -21.92M 8.41% | -20.39M 6.95% | -23.21M 13.83% | -19.90M 14.27% | -19.86M 0.20% | |
short term debt | 6.24M - | 6.99M 12.04% | 8.85M 26.68% | 25.80M 191.49% | 19.65M 23.83% | 19.76M 0.54% | 37.95M 92.09% | ||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 15.92M - | 18.79M 18.02% | 34.04M 81.16% | 47.89M 40.70% | 39.02M 18.53% | 43.73M 12.08% | 63.83M 45.97% | 25.17M 60.57% | 26.56M 5.53% | 25.81M 2.84% | |
total current assets | 15.77M - | 18.67M 18.42% | 33.39M 78.83% | 47.31M 41.69% | 38.62M 18.37% | 41.33M 7.01% | 5.57M 86.53% | 10.61M 90.63% | 13.94M 31.34% | 13.02M 6.63% | |
total current liabilities | 8.69M - | 7.61M 12.39% | 10.51M 38.06% | 27.27M 159.50% | 20.49M 24.86% | 21.47M 4.77% | 39.32M 83.16% | 1.07M 97.29% | 1.39M 30.24% | 2.39M 71.81% | |
total debt | 6.78M - | 6.99M 3.13% | 18.99M 171.77% | 36.00M 89.59% | 29.95M 16.81% | 30.17M 0.72% | 48.64M 61.24% | 11.14M 77.11% | 8.40M 24.54% | 4.91M 41.57% | |
total investments | |||||||||||
total liabilities | 8.69M - | 7.61M 12.39% | 20.65M 171.26% | 37.47M 81.49% | 30.79M 17.83% | 31.88M 3.53% | 50.68M 59.00% | 13.15M 74.05% | 11.06M 15.93% | 8.50M 23.16% | |
total liabilities and stockholders equity | 15.92M - | 18.79M 18.02% | 34.04M 81.16% | 47.89M 40.70% | 39.02M 18.53% | 43.73M 12.08% | 63.83M 45.97% | 25.17M 60.57% | 26.56M 5.53% | 25.81M 2.84% | |
total non current assets | 152.11K - | 117.32K 22.87% | 647.92K 452.27% | 581.15K 10.31% | 396.42K 31.79% | 2.40M 505.76% | 916.96K 61.82% | 776.18K 15.35% | 1.10M 41.22% | 1.96M 78.89% | |
total non current liabilities | 538.50K - | 6.99M 1,197.54% | 10.14M 45.10% | 10.20M 0.63% | 10.30M 0.94% | 10.41M 1.06% | 10.68M 2.67% | 11.14M 4.22% | 8.40M 24.54% | 4.91M 41.57% | |
total stockholders equity | 7.23M - | 11.18M 54.56% | 13.39M 19.82% | 10.42M 22.19% | 8.23M 21.05% | 11.86M 44.07% | 13.15M 10.92% | 12.02M 8.61% | 15.51M 29.01% | 17.31M 11.65% |
All numbers in (except ratios and percentages)