I07

COM:ISDNHOLDINGS

ISDN Holdings

  • Stock

Last Close

0.30

25/09 09:04

Market Cap

131.57M

Beta: -

Volume Today

1.09M

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
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
account payables
17.68M
-
34.16M
93.16%
45.90M
34.38%
41.69M
9.19%
22.97M
44.90%
54.61M
137.76%
54.23M
0.69%
56.46M
4.11%
24.15M
57.22%
51.44M
112.96%
60.64M
17.89%
70.49M
16.25%
37.27M
47.13%
64.58M
73.29%
37.49M
41.95%
67.72M
80.67%
35.70M
47.29%
64.97M
82.00%
44.54M
31.44%
66.63M
49.59%
34.25M
48.59%
62.65M
82.92%
66.29M
5.80%
65.02M
1.91%
34.99M
46.18%
41.01M
17.19%
39.83M
2.87%
50.09M
25.75%
43.73M
12.70%
45.51M
4.06%
43.54M
4.33%
44.96M
3.26%
35.59M
20.84%
accumulated other comprehensive income loss
-9.58M
-
cash and cash equivalents
40.70M
-
36.03M
11.47%
33.29M
7.61%
33.49M
0.61%
37.49M
11.94%
34.40M
8.26%
36.03M
4.75%
39.17M
8.70%
39.10M
0.18%
34.67M
11.31%
32.20M
7.12%
34.11M
5.91%
38.68M
13.42%
33.55M
13.27%
30.16M
10.09%
32.63M
8.18%
38.30M
17.38%
34.17M
10.79%
32.30M
5.46%
34.18M
5.79%
41.88M
22.53%
43.41M
3.66%
41.07M
5.38%
38.45M
6.38%
38.00M
1.18%
52.13M
37.19%
58.47M
12.17%
63.05M
7.83%
61.68M
2.18%
75.73M
22.78%
56.55M
25.32%
51.56M
8.84%
60.03M
16.44%
cash and short term investments
40.70M
-
36.03M
11.47%
33.29M
7.61%
33.49M
0.61%
37.49M
11.94%
34.40M
8.26%
36.03M
4.75%
39.17M
8.70%
39.10M
0.18%
34.67M
11.31%
32.20M
7.12%
34.11M
5.91%
38.68M
13.42%
33.55M
13.27%
30.16M
10.09%
32.63M
8.18%
38.30M
17.38%
34.17M
10.79%
32.30M
5.46%
34.18M
5.79%
41.88M
22.53%
43.41M
3.66%
41.07M
5.38%
38.45M
6.38%
38.00M
1.18%
52.13M
37.19%
58.47M
12.17%
63.05M
7.83%
61.68M
2.18%
75.73M
22.78%
56.55M
25.32%
51.56M
8.84%
60.03M
16.44%
common stock
63.92M
-
63.92M
0%
63.92M
0%
63.92M
0%
63.92M
0%
63.92M
0%
63.92M
0%
63.92M
0%
63.92M
0%
63.92M
0%
63.92M
0%
63.92M
0%
62.41M
2.37%
70.98M
13.74%
70.98M
0%
70.98M
0%
70.98M
0%
70.98M
0%
70.98M
0%
70.98M
0%
70.98M
0.00%
76.38M
7.60%
76.38M
0%
78.09M
2.24%
78.09M
0%
78.09M
0%
79.21M
1.43%
79.21M
0%
81.49M
2.87%
81.49M
0%
81.49M
0%
82.87M
1.70%
84.75M
2.27%
deferred revenue
10.81M
-
deferred revenue non current
deferrred tax liabilities non current
12K
-
49K
308.33%
47K
4.08%
44K
6.38%
266K
-
657K
-
613K
6.70%
655K
6.85%
655K
0%
655K
0%
655K
0%
586K
10.53%
586K
0%
790K
34.81%
790K
0%
676K
14.43%
688K
1.78%
568K
17.44%
goodwill
11.69M
-
2.18M
81.35%
2.18M
0%
2.18M
0%
11.69M
436.30%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
11.69M
0%
12.23M
4.63%
12.23M
0%
12.23M
0%
12.23M
0%
12.23M
0%
12.23M
0%
12.23M
0%
12.23M
0%
12.23M
0%
12.23M
0%
12.23M
0%
12.23M
0%
12.23M
0%
goodwill and intangible assets
13.18M
-
3.63M
72.45%
3.62M
0.47%
3.63M
0.55%
13.17M
262.23%
13.21M
0.30%
13.18M
0.21%
13.20M
0.20%
13.15M
0.43%
13.10M
0.33%
13.06M
0.31%
13.06M
0%
13.06M
0.01%
13.04M
0.18%
13.02M
0.13%
13.03M
0.05%
13.02M
0.03%
13.03M
0.07%
13.01M
0.18%
12.97M
0.32%
13.50M
4.09%
13.51M
0.07%
13.46M
0.32%
13.44M
0.16%
13.43M
0.11%
13.43M
0.03%
13.44M
0.08%
13.45M
0.04%
13.45M
0.01%
13.41M
0.28%
13.33M
0.60%
13.29M
0.32%
12.23M
7.98%
intangible assets
1.50M
-
1.45M
2.87%
1.44M
1.17%
1.46M
1.39%
1.48M
1.72%
1.52M
2.63%
1.49M
1.84%
1.52M
1.74%
1.46M
3.75%
1.42M
3.01%
1.38M
2.82%
1.38M
0%
1.38M
0.07%
1.35M
1.74%
1.33M
1.26%
1.34M
0.52%
1.34M
0.30%
1.35M
0.67%
1.32M
1.78%
1.28M
3.17%
1.27M
0.86%
1.28M
0.71%
1.24M
3.36%
1.21M
1.78%
1.20M
1.24%
1.20M
0.33%
1.21M
0.91%
1.22M
0.49%
1.22M
0.08%
1.18M
3.03%
1.10M
6.76%
1.06M
3.89%
inventory
28.47M
-
26.21M
7.93%
29.90M
14.08%
25.87M
13.49%
34.61M
33.81%
40.87M
18.08%
36.87M
9.80%
40.53M
9.93%
40.85M
0.81%
36.91M
9.65%
38.47M
4.23%
41.83M
8.72%
38.90M
6.99%
43.45M
11.70%
47.08M
8.34%
50.05M
6.31%
50.00M
0.09%
48.18M
3.64%
53.39M
10.80%
50.09M
6.18%
55.18M
10.17%
48.10M
12.84%
50.65M
5.30%
52.90M
4.43%
53.13M
0.44%
64.67M
21.72%
55.59M
14.04%
66.18M
19.04%
77.53M
17.16%
84.36M
8.81%
81.18M
3.77%
79.56M
1.99%
73.01M
8.23%
long term debt
1.03M
-
1.57M
52.82%
1.69M
7.64%
3.61M
113.25%
580K
83.92%
578K
0.34%
1.70M
194.64%
1.56M
8.46%
699K
55.16%
596K
14.74%
575K
3.52%
512K
10.96%
449K
12.30%
309K
31.18%
883K
185.76%
308K
65.12%
241K
21.75%
405K
68.05%
106K
73.83%
11.82M
11,050.94%
12.07M
2.08%
11.94M
1.04%
11.89M
0.40%
12.12M
1.88%
8.40M
30.63%
17.02M
102.55%
10.71M
37.11%
18.63M
73.97%
17.32M
7.02%
16.30M
5.86%
14.93M
8.46%
14.97M
0.31%
56.02M
274.20%
long term investments
79.81M
-
net debt
-27.10M
-
-23.60M
12.90%
-18.18M
22.97%
-17.30M
4.85%
-23.84M
37.82%
-20.87M
12.47%
-19.58M
6.20%
-22.81M
16.50%
-24.31M
6.60%
-19.68M
19.06%
-19.55M
0.63%
-21.00M
7.41%
-25.03M
19.18%
-22.83M
8.79%
-17.13M
24.99%
-18.42M
7.56%
-23.60M
28.12%
-20.89M
11.50%
-17.23M
17.51%
-8.05M
53.28%
-13.31M
65.30%
-13.90M
4.48%
-11.17M
19.69%
-10.78M
3.44%
-7.75M
28.14%
-13.48M
74.02%
-24.16M
79.17%
-13.94M
42.28%
-14.88M
6.75%
-28.57M
91.96%
-16.50M
42.26%
-11.27M
31.67%
22.05M
295.65%
net receivables
83.41M
-
88.86M
-
108.15M
-
other assets
other current assets
2.88M
-
307K
-
2.70M
-
other current liabilities
18.48M
-
662K
96.42%
1.12M
69.49%
2.04M
82.09%
23.66M
1,058.15%
1.97M
91.67%
1.60M
18.53%
2.12M
32.15%
29.31M
1,281.71%
1.52M
94.81%
963K
36.73%
1.55M
61.37%
29.79M
1,816.73%
1.31M
95.60%
31.62M
2,310.37%
2.00M
93.67%
34.44M
1,620.89%
2.50M
92.74%
35.06M
1,302.40%
2.79M
92.06%
37.41M
1,243.38%
1.36M
96.36%
1.31M
3.89%
2.26M
72.55%
37.29M
1,552.33%
54.87M
47.13%
65.63M
19.61%
70.72M
7.76%
76.97M
8.84%
82.55M
7.24%
73.50M
10.96%
67.54M
8.11%
30.72M
54.51%
other liabilities
other non current assets
4.63M
-
18.11M
291.40%
18.74M
3.48%
26.15M
39.53%
5.76M
77.98%
5.81M
0.92%
5.72M
1.48%
5.66M
1.15%
5.93M
4.84%
4.59M
22.66%
12.60M
174.61%
13.08M
3.83%
12.57M
3.94%
12.51M
0.44%
16.34M
30.59%
15.48M
5.25%
19.22M
24.15%
19.25M
0.14%
19.66M
2.18%
19.38M
1.47%
37.47M
93.38%
39.50M
5.42%
39.76M
0.65%
39.89M
0.33%
41.94M
5.14%
61.26M
46.07%
66.28M
8.20%
71.45M
7.80%
79.27M
10.94%
85.30M
7.61%
84.56M
0.87%
83.87M
0.81%
1.04M
98.76%
other non current liabilities
5.04M
-
othertotal stockholders equity
43.22M
-
5.67M
86.89%
5.39M
4.96%
6.59M
22.32%
6.51M
1.17%
8.44M
29.64%
7.69M
8.92%
9.06M
17.83%
6.86M
24.23%
5.47M
20.31%
4.22M
22.83%
4.75M
12.46%
6.37M
34.25%
5.54M
13.04%
5.24M
5.41%
5.38M
2.73%
5.80M
7.67%
7.54M
29.96%
6.42M
14.74%
4.60M
28.38%
72.77M
1,481.55%
3.24M
95.55%
77.39M
2,290.12%
75.11M
2.95%
74.65M
0.61%
85.72M
14.83%
90.81M
5.93%
104.29M
14.85%
115.65M
10.89%
124.76M
7.88%
61K
99.95%
-2.74M
4,595.08%
6.50M
336.87%
preferred stock
property plant equipment net
27.98M
-
27.57M
1.49%
28.99M
5.16%
29.30M
1.06%
30.86M
5.34%
32.19M
4.30%
35.45M
10.14%
35.98M
1.51%
35.20M
2.19%
35.69M
1.40%
27.67M
22.48%
27.71M
0.14%
27.29M
1.52%
27.06M
0.84%
26.73M
1.21%
27.10M
1.37%
26.96M
0.49%
27.75M
2.93%
27.87M
0.43%
27.08M
2.85%
38.71M
42.97%
39.94M
3.16%
39.34M
1.49%
39.17M
0.44%
43.31M
10.59%
53.49M
23.50%
61.00M
14.03%
68.02M
11.51%
64.48M
5.20%
66.40M
2.98%
63.25M
4.75%
65.09M
2.92%
63.19M
2.93%
retained earnings
36.70M
-
37.70M
2.71%
40.16M
6.53%
41.64M
3.69%
44.50M
6.87%
45.14M
1.44%
47.13M
4.41%
48.94M
3.83%
49.53M
1.22%
48.99M
1.09%
49.69M
1.42%
52.44M
5.52%
54.16M
3.28%
55.88M
3.19%
58.34M
4.40%
59.90M
2.67%
65.10M
8.68%
67.76M
4.10%
70.15M
3.53%
74.65M
-
116.28M
-
120.86M
3.94%
116.95M
3.24%
short term debt
12.57M
-
10.86M
13.64%
13.42M
23.57%
12.59M
6.19%
13.07M
3.84%
12.95M
0.92%
14.75M
13.92%
14.80M
0.33%
14.09M
4.84%
14.40M
2.25%
12.08M
16.15%
12.59M
4.27%
13.20M
4.84%
10.41M
21.14%
12.16M
16.77%
13.90M
14.38%
14.46M
4.01%
12.88M
10.93%
14.97M
16.22%
14.31M
4.43%
16.50M
15.36%
17.57M
6.43%
18.01M
2.55%
15.55M
13.66%
21.84M
40.46%
21.62M
1.02%
23.61M
9.18%
30.48M
29.12%
29.48M
3.30%
30.85M
4.67%
25.13M
18.55%
25.31M
0.72%
21.03M
16.93%
short term investments
tax assets
94K
-
157K
67.02%
152K
3.18%
158K
3.95%
149K
5.70%
185K
24.16%
179K
3.24%
180K
0.56%
59K
67.22%
323K
447.46%
196K
39.32%
146K
25.51%
316K
116.44%
251K
20.57%
165K
34.26%
157K
4.85%
139K
11.46%
174K
25.18%
143K
17.82%
141K
1.40%
152K
7.80%
155K
1.97%
251K
61.94%
286K
13.94%
350K
22.38%
372K
6.29%
384K
3.23%
395K
2.86%
281K
28.86%
tax payables
510K
-
662K
29.80%
1.12M
69.49%
2.04M
82.09%
1.49M
26.97%
1.97M
32.04%
1.60M
18.53%
2.12M
32.15%
1.55M
27.06%
1.52M
1.62%
963K
36.73%
1.55M
61.37%
1.57M
1.29%
1.31M
16.65%
1.94M
47.64%
2.00M
3.30%
1.44M
28.19%
2.50M
73.97%
3.13M
25.20%
2.79M
11.02%
2.29M
17.92%
1.36M
40.46%
1.31M
3.89%
2.26M
72.55%
2.60M
15.42%
3.61M
38.50%
4.04M
12.03%
4.17M
3.04%
4.34M
4.27%
3.67M
15.38%
3.93M
7.02%
3.19M
18.84%
1.68M
47.24%
total assets
163.56M
-
160.21M
2.05%
176.21M
9.99%
180.14M
2.23%
190.01M
5.48%
205.43M
8.11%
208.63M
1.56%
216.18M
3.62%
207.51M
4.01%
207.25M
0.12%
203.44M
1.84%
216.60M
6.47%
216.85M
0.11%
222.89M
2.79%
230.56M
3.44%
233.26M
1.17%
236.99M
1.60%
241.37M
1.85%
258.10M
6.93%
257.35M
0.29%
283.10M
10.01%
288.61M
1.95%
292.72M
1.42%
288.03M
1.60%
301.76M
4.77%
348.39M
15.45%
357.99M
2.76%
409.47M
14.38%
415.26M
1.41%
436.25M
5.05%
400.37M
8.23%
402.67M
0.57%
400.44M
0.55%
total current assets
117.76M
-
110.90M
5.83%
124.86M
12.59%
121.06M
3.05%
140.13M
15.76%
154.07M
9.94%
154.13M
0.04%
161.18M
4.57%
153.09M
5.02%
153.69M
0.39%
149.93M
2.45%
162.57M
8.44%
163.87M
0.80%
169.97M
3.72%
174.28M
2.54%
177.51M
1.85%
177.47M
0.02%
181.09M
2.04%
197.39M
9.01%
197.77M
0.19%
193.28M
2.27%
195.50M
1.15%
200.02M
2.31%
195.39M
2.31%
202.93M
3.86%
220.05M
8.44%
217.01M
1.38%
256.27M
18.09%
257.72M
0.57%
270.77M
5.06%
238.85M
11.79%
240.02M
0.49%
243.89M
1.61%
total current liabilities
48.74M
-
45.68M
6.27%
60.44M
32.32%
56.32M
6.83%
59.70M
6.01%
69.53M
16.47%
70.59M
1.52%
73.38M
3.96%
67.54M
7.96%
67.36M
0.27%
73.68M
9.38%
84.64M
14.87%
80.25M
5.18%
76.30M
4.93%
81.27M
6.51%
83.63M
2.91%
84.59M
1.15%
80.35M
5.02%
94.57M
17.70%
83.72M
11.47%
88.17M
5.32%
81.58M
7.47%
85.61M
4.94%
82.83M
3.25%
94.13M
13.64%
117.50M
24.83%
129.07M
9.84%
151.29M
17.22%
150.18M
0.73%
158.91M
5.81%
142.17M
10.54%
137.81M
3.06%
98.15M
28.78%
total debt
13.60M
-
12.43M
8.62%
15.11M
21.55%
16.19M
7.18%
13.65M
15.70%
13.53M
0.89%
16.45M
21.64%
16.36M
0.58%
14.78M
9.63%
15.00M
1.45%
12.65M
15.65%
13.10M
3.58%
13.65M
4.17%
10.72M
21.47%
13.04M
21.64%
14.21M
9.00%
14.70M
3.45%
13.29M
9.64%
15.08M
13.47%
26.13M
73.30%
28.57M
9.35%
29.50M
3.27%
29.91M
1.36%
27.67M
7.48%
30.25M
9.33%
38.65M
27.76%
34.32M
11.21%
49.11M
43.11%
46.80M
4.71%
47.16M
0.77%
40.06M
15.06%
40.28M
0.57%
82.09M
103.77%
total investments
3.71M
-
17.52M
371.96%
18.16M
3.62%
19.09M
5.14%
4.63M
75.76%
5.25M
13.38%
5.17M
1.51%
5.11M
1.06%
5.03M
1.56%
4.05M
19.57%
12.07M
198.07%
12.55M
4.05%
11.65M
7.22%
11.99M
2.97%
15.83M
31.94%
14.97M
5.39%
18.35M
22.57%
18.75M
2.14%
19.22M
2.55%
18.87M
1.82%
6.14M
67.49%
7.12M
16.10%
6.69M
6.05%
6.86M
2.55%
6.55M
4.63%
6.31M
3.67%
6.67M
5.85%
6.78M
1.57%
6.25M
7.89%
7.12M
14.08%
7.18M
0.76%
6.48M
9.67%
79.81M
1,130.89%
total liabilities
49.78M
-
47.30M
4.98%
62.18M
31.46%
59.97M
3.56%
60.28M
0.52%
70.11M
16.31%
72.29M
3.11%
74.94M
3.67%
68.24M
8.94%
67.95M
0.42%
74.25M
9.27%
85.15M
14.67%
80.70M
5.22%
76.61M
5.07%
82.15M
7.23%
83.94M
2.18%
85.10M
1.38%
80.75M
5.11%
94.68M
17.25%
95.54M
0.91%
100.89M
5.60%
94.13M
6.70%
98.16M
4.27%
95.60M
2.60%
103.19M
7.94%
135.18M
31.00%
140.36M
3.83%
170.50M
21.48%
168.29M
1.30%
176.00M
4.58%
157.77M
10.36%
153.47M
2.72%
159.77M
4.11%
total liabilities and stockholders equity
163.56M
-
160.21M
2.05%
176.21M
9.99%
180.14M
2.23%
190.01M
5.48%
205.43M
8.11%
208.63M
1.56%
216.18M
3.62%
207.51M
4.01%
207.25M
0.12%
203.44M
1.84%
216.60M
6.47%
216.85M
0.11%
222.89M
2.79%
230.56M
3.44%
233.26M
1.17%
236.99M
1.60%
241.37M
1.85%
258.10M
6.93%
257.35M
0.29%
283.10M
10.01%
288.61M
1.95%
292.72M
1.42%
288.03M
1.60%
301.76M
4.77%
348.39M
15.45%
357.99M
2.76%
409.47M
14.38%
415.26M
1.41%
436.25M
5.05%
400.37M
8.23%
402.67M
0.57%
400.44M
0.55%
total non current assets
45.79M
-
49.31M
7.68%
51.34M
4.13%
59.08M
15.07%
49.88M
15.58%
51.36M
2.97%
54.50M
6.12%
55.00M
0.92%
54.42M
1.05%
53.57M
1.58%
53.51M
0.11%
54.03M
0.98%
52.97M
1.96%
52.93M
0.08%
56.28M
6.34%
55.75M
0.95%
59.52M
6.76%
60.28M
1.28%
60.71M
0.71%
59.58M
1.87%
89.82M
50.76%
93.11M
3.67%
92.70M
0.44%
92.64M
0.07%
98.83M
6.68%
128.34M
29.86%
140.97M
9.85%
153.20M
8.68%
157.55M
2.84%
165.49M
5.04%
161.52M
2.40%
162.65M
0.70%
156.55M
3.75%
total non current liabilities
1.04M
-
1.62M
55.77%
1.74M
7.28%
3.65M
110.01%
580K
84.11%
578K
0.34%
1.70M
194.64%
1.56M
8.46%
699K
55.16%
596K
14.74%
575K
3.52%
512K
10.96%
449K
12.30%
309K
31.18%
883K
185.76%
308K
65.12%
507K
64.61%
405K
20.12%
106K
73.83%
11.82M
11,050.94%
12.72M
7.64%
12.55M
1.34%
12.55M
0.05%
12.77M
1.79%
9.06M
29.06%
17.68M
95.13%
11.29M
36.12%
19.21M
70.13%
18.11M
5.74%
17.09M
5.60%
15.60M
8.73%
15.66M
0.37%
61.63M
293.54%
total stockholders equity
107.14M
-
106.30M
0.79%
107.01M
0.67%
110.67M
3.42%
112.08M
1.27%
116.87M
4.27%
116.75M
0.09%
120.12M
2.88%
119.73M
0.32%
118.93M
0.67%
117.14M
1.51%
118.36M
1.04%
121.22M
2.41%
130.68M
7.81%
132.11M
1.09%
134.71M
1.97%
136.68M
1.46%
143.61M
5.07%
145.17M
1.08%
145.74M
0.39%
143.75M
1.36%
154.27M
7.32%
153.77M
0.32%
153.20M
0.37%
152.75M
0.30%
163.82M
7.25%
170.02M
3.79%
183.50M
7.93%
197.14M
7.43%
206.25M
4.62%
197.83M
4.08%
200.99M
1.60%
198.62M
1.18%

All numbers in (except ratios and percentages)