ITIM
COM:ITIM
itim
- Stock
Last Close
51.50
07/11 15:57
Market Cap
124.84K
Beta: -
Volume Today
12.20K
Avg: -
Preview
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Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 592K - | 1.98M 233.78% | 687K 65.23% | 4.87M 608.30% | 818K 83.19% | 5.67M 593.52% | 1.19M 79.04% | 6.15M 416.90% | |
accumulated other comprehensive income loss | 1.65M - | ||||||||
cash and cash equivalents | 2.13M - | 9.57M 349.79% | 6.17M 35.49% | 5.29M 14.21% | 3.92M 25.93% | 2.70M 31.23% | 1.93M 28.44% | 2.98M 54.20% | |
cash and short term investments | 2.13M - | 9.57M 349.79% | 6.17M 35.49% | 5.29M 14.21% | 3.92M 25.93% | 2.70M 31.23% | 1.93M 28.44% | 2.98M 54.20% | |
common stock | 2.38M - | 1.56M 34.38% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | 1.56M 0% | |
deferred revenue | 1.44M - | ||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 501K - | 496K 1.00% | 502K 1.21% | 563K 12.15% | 630K 11.90% | 633K 0.48% | 615K 2.84% | 697K 13.33% | |
goodwill | 3.95M - | 3.95M - | 3.95M - | 3.95M - | |||||
goodwill and intangible assets | 8.21M - | 8.39M 2.25% | 8.73M 4.08% | 9.23M 5.73% | 10.07M 9.05% | 10.35M 2.78% | 11.11M 7.34% | 11.16M 0.49% | |
intangible assets | 4.25M - | 4.78M - | 6.12M - | 7.16M - | 11.16M 55.99% | ||||
inventory | |||||||||
long term debt | 4.74M - | 4.30M 9.18% | 434K 89.92% | 359K 17.28% | 201K 44.01% | 209K 3.98% | 795K 280.38% | ||
long term investments | -8.39M - | ||||||||
net debt | 2.86M - | -4.96M 273.54% | -5.13M 3.32% | -4.65M 9.40% | -3.11M 33.18% | -2.27M 26.79% | -546K 75.99% | -2.67M 388.64% | |
net receivables | 4.06M - | ||||||||
other assets | 1 - | ||||||||
other current assets | 3.49M - | 3.36M 3.75% | 3.70M 10.15% | 3.51M 5.13% | |||||
other current liabilities | 2.54M - | 2.64M 3.82% | 4.21M 59.76% | 4.64M - | 4.91M - | ||||
other liabilities | 1 - | ||||||||
other non current assets | 8.39M - | -1 - | |||||||
other non current liabilities | 176K - | 355K 101.70% | 540K 52.11% | 444K 17.78% | 347K 21.85% | 917.00K 164.26% | |||
othertotal stockholders equity | 10.92M - | 8.97M 17.87% | 8.98M 0.17% | 9.08M 1.07% | 9.16M 0.95% | 9.09M 0.84% | 9.11M 0.23% | 7.40M 18.77% | |
preferred stock | |||||||||
property plant equipment net | 950K - | 849K 10.63% | 929K 9.42% | 1.09M 17.22% | 1.16M 6.80% | 966K 16.94% | 1.53M 58.80% | 1.25M 18.25% | |
retained earnings | -8.28M - | 2.13M 125.76% | 2.44M 14.25% | 2.06M 15.38% | 1.75M 15.08% | 811K 53.71% | 860K 6.04% | 775K 9.88% | |
short term debt | 248K - | 297K 19.76% | 608K 104.71% | 288K 52.63% | 615K 113.54% | 214K 65.20% | 589K 175.23% | 308K 47.71% | |
short term investments | |||||||||
tax assets | 298K - | 205K 31.21% | 65K 68.29% | 4K 93.85% | 164K 4,000% | 83K 49.39% | 13K 84.34% | ||
tax payables | 1.44M - | 690K - | 819K - | 870K - | |||||
total assets | 15.07M - | 22.37M 48.43% | 19.60M 12.39% | 19.13M 2.39% | 19.92M 4.12% | 18.63M 6.47% | 19.97M 7.19% | 19.45M 2.58% | |
total current assets | 5.62M - | 12.93M 130.08% | 9.87M 23.62% | 8.81M 10.81% | 8.53M 3.20% | 7.23M 15.14% | 7.32M 1.12% | 7.04M 3.79% | |
total current liabilities | 4.82M - | 4.91M 1.91% | 5.51M 12.18% | 5.15M 6.43% | 6.07M 17.83% | 5.89M 3.06% | 6.68M 13.56% | 6.45M 3.46% | |
total debt | 4.99M - | 4.60M 7.74% | 1.04M 77.36% | 647K 37.91% | 816K 26.12% | 423K 48.16% | 1.38M 227.19% | 308K 77.75% | |
total investments | -8.39M - | ||||||||
total liabilities | 10.06M - | 9.71M 3.46% | 6.62M 31.83% | 6.43M 2.85% | 7.44M 15.75% | 7.17M 3.64% | 8.44M 17.69% | 8.07M 4.43% | |
total liabilities and stockholders equity | 15.07M - | 22.37M 48.43% | 19.60M 12.39% | 19.13M 2.39% | 19.92M 4.12% | 18.63M 6.47% | 19.97M 7.19% | 19.45M 2.58% | |
total non current assets | 9.45M - | 9.45M 0.10% | 9.73M 2.99% | 10.33M 6.16% | 11.40M 10.36% | 11.40M 0.02% | 12.66M 11.04% | 12.42M 1.89% | |
total non current liabilities | 5.24M - | 4.80M 8.40% | 1.11M 76.84% | 1.28M 14.84% | 1.37M 7.36% | 1.29M 6.20% | 1.76M 36.63% | 1.61M 8.14% | |
total stockholders equity | 5.01M - | 12.66M 152.53% | 12.98M 2.52% | 12.70M 2.15% | 12.48M 1.77% | 11.46M 8.16% | 11.53M 0.61% | 11.39M 1.23% |
All numbers in (except ratios and percentages)