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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.68M - | 22.97M 29.89% | 24.15M 5.15% | 37.27M 54.30% | 35.70M 4.21% | 34.25M 4.04% | 34.99M 2.16% | 39.83M 13.83% | 43.73M 9.79% | 43.54M 0.44% | 35.59M 18.26% | |
accumulated other comprehensive income loss | -9.58M - | |||||||||||
cash and cash equivalents | 40.70M - | 37.49M 7.87% | 39.10M 4.28% | 38.68M 1.06% | 38.30M 0.98% | 41.88M 9.33% | 38.00M 9.26% | 58.47M 53.88% | 61.68M 5.49% | 56.55M 8.31% | 60.03M 6.15% | |
cash and short term investments | 40.70M - | 37.49M 7.87% | 39.10M 4.28% | 38.68M 1.06% | 38.30M 0.98% | 41.88M 9.33% | 38.00M 9.26% | 58.47M 53.88% | 61.68M 5.49% | 56.55M 8.31% | 60.03M 6.15% | |
common stock | 63.92M - | 63.92M 0% | 63.92M 0% | 62.41M 2.37% | 70.98M 13.74% | 70.98M 0.00% | 78.09M 10.02% | 79.21M 1.43% | 81.49M 2.87% | 81.49M 0% | 84.75M 4.01% | |
deferred revenue | 10.81M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 12K - | 266K - | 657K 146.99% | 655K 0.30% | 586K 10.53% | 790K 34.81% | 676K 14.43% | 568K 15.98% | ||||
goodwill | 11.69M - | 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% | |
goodwill and intangible assets | 13.18M - | 13.17M 0.11% | 13.15M 0.15% | 13.06M 0.65% | 13.02M 0.29% | 13.50M 3.63% | 13.43M 0.53% | 13.44M 0.11% | 13.45M 0.05% | 13.33M 0.87% | 12.23M 8.28% | |
intangible assets | 1.50M - | 1.48M 1.00% | 1.46M 1.35% | 1.38M 5.82% | 1.34M 2.76% | 1.27M 5.08% | 1.20M 5.59% | 1.21M 1.25% | 1.22M 0.58% | 1.10M 9.58% | ||
inventory | 28.47M - | 34.61M 21.59% | 40.85M 18.04% | 38.90M 4.78% | 50.00M 28.54% | 55.18M 10.36% | 53.13M 3.72% | 55.59M 4.63% | 77.53M 39.47% | 81.18M 4.70% | 73.01M 10.06% | |
long term debt | 1.03M - | 580K 43.58% | 699K 20.52% | 449K 35.77% | 241K 46.33% | 12.07M 4,906.64% | 8.40M 30.34% | 10.71M 27.39% | 17.32M 61.76% | 14.93M 13.82% | 56.02M 275.35% | |
long term investments | 79.81M - | |||||||||||
net debt | -27.10M - | -23.84M 12.01% | -24.31M 1.97% | -25.03M 2.96% | -23.60M 5.72% | -13.31M 43.61% | -7.75M 41.78% | -24.16M 211.78% | -14.88M 38.39% | -16.50M 10.84% | 22.05M 233.68% | |
net receivables | 83.41M - | 88.86M 6.53% | 108.15M - | |||||||||
other assets | ||||||||||||
other current assets | 2.88M - | 307K 89.33% | 2.70M - | |||||||||
other current liabilities | 18.48M - | 23.66M 28.04% | 29.31M 23.86% | 29.79M 1.64% | 34.44M 15.61% | 37.41M 8.65% | 37.29M 0.32% | 65.63M 75.98% | 76.97M 17.29% | 73.50M 4.51% | 30.72M 58.20% | |
other liabilities | ||||||||||||
other non current assets | 4.63M - | 5.76M 24.42% | 5.93M 3.04% | 12.57M 111.83% | 19.22M 52.95% | 37.47M 94.95% | 41.94M 11.93% | 66.28M 58.04% | 79.27M 19.59% | 84.56M 6.67% | 1.04M 98.77% | |
other non current liabilities | 5.04M - | |||||||||||
othertotal stockholders equity | 43.22M - | 6.51M 84.93% | 6.86M 5.42% | 6.37M 7.15% | 5.80M 9.02% | 72.77M 1,155.04% | 74.65M 2.59% | 90.81M 21.64% | 115.65M 27.36% | 61K 99.95% | 6.50M 10,547.54% | |
preferred stock | ||||||||||||
property plant equipment net | 27.98M - | 30.86M 10.28% | 35.20M 14.06% | 27.29M 22.47% | 26.96M 1.19% | 38.71M 43.58% | 43.31M 11.89% | 61.00M 40.83% | 64.48M 5.71% | 63.25M 1.91% | 63.19M 0.09% | |
retained earnings | 41.64M - | 48.94M 17.53% | 52.44M 7.15% | 59.90M 14.23% | 116.28M - | 116.95M 0.57% | ||||||
short term debt | 12.57M - | 13.07M 3.95% | 14.09M 7.77% | 13.20M 6.27% | 14.46M 9.54% | 16.50M 14.12% | 21.84M 32.36% | 23.61M 8.08% | 29.48M 24.85% | 25.13M 14.74% | 21.03M 16.33% | |
short term investments | ||||||||||||
tax assets | 94K - | 149K 58.51% | 59K 60.40% | 316K 435.59% | 139K 56.01% | 152K 9.35% | 251K 65.13% | 350K 39.44% | 384K 9.71% | 281K 26.82% | ||
tax payables | 510K - | 1.49M 192.55% | 1.55M 3.69% | 1.57M 1.75% | 1.44M 8.70% | 2.29M 59.08% | 2.60M 13.95% | 4.04M 55.16% | 4.34M 7.45% | 3.93M 9.44% | 1.68M 57.18% | |
total assets | 163.56M - | 190.01M 16.17% | 207.51M 9.21% | 216.85M 4.50% | 236.99M 9.29% | 283.10M 19.46% | 301.76M 6.59% | 357.99M 18.63% | 415.26M 16.00% | 400.37M 3.59% | 400.44M 0.02% | |
total current assets | 117.76M - | 140.13M 18.99% | 153.09M 9.24% | 163.87M 7.05% | 177.47M 8.30% | 193.28M 8.91% | 202.93M 4.99% | 217.01M 6.94% | 257.72M 18.76% | 238.85M 7.32% | 243.89M 2.11% | |
total current liabilities | 48.74M - | 59.70M 22.49% | 67.54M 13.14% | 80.25M 18.82% | 84.59M 5.41% | 88.17M 4.23% | 94.13M 6.76% | 129.07M 37.11% | 150.18M 16.36% | 142.17M 5.33% | 98.15M 30.96% | |
total debt | 13.60M - | 13.65M 0.36% | 14.78M 8.31% | 13.65M 7.66% | 14.70M 7.71% | 28.57M 94.31% | 30.25M 5.88% | 34.32M 13.44% | 46.80M 36.37% | 40.06M 14.40% | 82.09M 104.93% | |
total investments | 3.71M - | 4.63M 24.64% | 5.03M 8.75% | 11.65M 131.45% | 18.35M 57.54% | 6.14M 66.56% | 6.55M 6.68% | 6.67M 1.97% | 6.25M 6.44% | 7.18M 14.94% | 79.81M 1,011.88% | |
total liabilities | 49.78M - | 60.28M 21.10% | 68.24M 13.21% | 80.70M 18.26% | 85.10M 5.45% | 100.89M 18.56% | 103.19M 2.28% | 140.36M 36.02% | 168.29M 19.90% | 157.77M 6.25% | 159.77M 1.27% | |
total liabilities and stockholders equity | 163.56M - | 190.01M 16.17% | 207.51M 9.21% | 216.85M 4.50% | 236.99M 9.29% | 283.10M 19.46% | 301.76M 6.59% | 357.99M 18.63% | 415.26M 16.00% | 400.37M 3.59% | 400.44M 0.02% | |
total non current assets | 45.79M - | 49.88M 8.92% | 54.42M 9.12% | 52.97M 2.67% | 59.52M 12.36% | 89.82M 50.90% | 98.83M 10.03% | 140.97M 42.64% | 157.55M 11.76% | 161.52M 2.52% | 156.55M 3.08% | |
total non current liabilities | 1.04M - | 580K 44.23% | 699K 20.52% | 449K 35.77% | 507K 12.92% | 12.72M 2,409.47% | 9.06M 28.79% | 11.29M 24.65% | 18.11M 60.36% | 15.60M 13.85% | 61.63M 295.00% | |
total stockholders equity | 107.14M - | 112.08M 4.60% | 119.73M 6.83% | 121.22M 1.24% | 136.68M 12.75% | 143.75M 5.17% | 152.75M 6.26% | 170.02M 11.31% | 197.14M 15.95% | 197.83M 0.35% | 198.62M 0.40% |
All numbers in (except ratios and percentages)