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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 405K - | 618K 52.59% | 592K 4.21% | 687K 16.05% | 818K 19.07% | 1.19M 45.35% | |
accumulated other comprehensive income loss | 1.71M - | ||||||
cash and cash equivalents | 988K - | 1.39M 40.69% | 2.13M 53.02% | 6.17M 190.17% | 3.92M 36.45% | 1.93M 50.79% | |
cash and short term investments | 988K - | 1.39M 40.69% | 2.13M 53.02% | 6.17M 190.17% | 3.92M 36.45% | 1.93M 50.79% | |
common stock | 2.13M - | 2.38M 11.48% | 2.38M 0% | 1.56M 34.38% | 1.56M 0% | 1.56M 0% | |
deferred revenue | 3.03M - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 79K - | 182K 130.38% | 501K 175.27% | 502K 0.20% | 630K 25.50% | 615K 2.38% | |
goodwill | 3.12M - | 3.12M 0% | 3.95M 26.54% | 3.95M 0% | 3.95M 0% | 3.95M 0% | |
goodwill and intangible assets | 4.73M - | 5.32M 12.55% | 8.21M 54.28% | 8.73M 6.42% | 10.07M 15.30% | 11.11M 10.33% | |
intangible assets | 1.60M - | 2.19M 37.02% | 4.25M 93.76% | 4.78M 12.39% | 6.12M 27.95% | 7.16M 17.00% | |
inventory | |||||||
long term debt | 1.93M - | 3.00M 55.34% | 4.74M 58.11% | 434K 90.84% | 201K 53.69% | 795K 295.52% | |
long term investments | |||||||
net debt | 942K - | 1.97M 109.55% | 2.86M 44.93% | -5.13M 279.31% | -3.11M 39.45% | -546K 82.42% | |
net receivables | 5.38M - | ||||||
other assets | |||||||
other current assets | 2.24M - | ||||||
other current liabilities | 2.61M - | 3.39M 29.95% | 3.98M 17.24% | 4.21M 5.91% | 4.64M 10.14% | 1.88M 59.57% | |
other liabilities | |||||||
other non current assets | |||||||
other non current liabilities | 176K - | 540K 206.82% | 347K 35.74% | ||||
othertotal stockholders equity | 10.66M - | 10.76M 0.99% | 10.92M 1.43% | 8.98M 17.73% | 9.16M 2.03% | 7.40M 19.27% | |
preferred stock | |||||||
property plant equipment net | 62K - | 1.64M 2,545.16% | 950K 42.07% | 929K 2.21% | 1.16M 25.19% | 1.53M 31.90% | |
retained earnings | -9.80M - | -9.24M 5.77% | -8.28M 10.35% | 2.44M 129.43% | 1.75M 28.14% | 860K 50.91% | |
short term debt | 366K - | 248K 32.24% | 608K 145.16% | 615K 1.15% | 589K 4.23% | ||
short term investments | |||||||
tax assets | 182K - | 298K 63.74% | 65K 78.19% | 164K 152.31% | 13K 92.07% | ||
tax payables | 362K - | 476K 31.49% | 1.44M 202.10% | 690K 52.02% | 819K 18.70% | 870K 6.23% | |
total assets | 8.01M - | 11.46M 43.03% | 15.07M 31.52% | 19.60M 30.04% | 19.92M 1.63% | 19.97M 0.25% | |
total current assets | 3.23M - | 4.32M 33.95% | 5.62M 30.07% | 9.87M 75.73% | 8.53M 13.66% | 7.32M 14.19% | |
total current liabilities | 3.02M - | 4.38M 45.13% | 4.82M 10.08% | 5.51M 14.32% | 6.07M 10.26% | 6.68M 10.08% | |
total debt | 1.93M - | 3.36M 74.30% | 4.99M 48.28% | 1.04M 79.11% | 816K 21.69% | 1.38M 69.61% | |
total investments | |||||||
total liabilities | 5.03M - | 7.56M 50.39% | 10.06M 33.11% | 6.62M 34.19% | 7.44M 12.45% | 8.44M 13.41% | |
total liabilities and stockholders equity | 8.01M - | 11.46M 43.03% | 15.07M 31.52% | 19.60M 30.04% | 19.92M 1.63% | 19.97M 0.25% | |
total non current assets | 4.79M - | 7.14M 49.14% | 9.45M 32.39% | 9.73M 2.89% | 11.40M 17.16% | 12.66M 11.06% | |
total non current liabilities | 2.01M - | 3.18M 58.29% | 5.24M 64.81% | 1.11M 78.78% | 1.37M 23.29% | 1.76M 28.15% | |
total stockholders equity | 2.99M - | 3.90M 30.66% | 5.01M 28.43% | 12.98M 158.90% | 12.48M 3.88% | 11.53M 7.60% |
All numbers in (except ratios and percentages)