COM:KPS
KPS
- Stock
Last Close
0.82
08/11 16:36
Market Cap
38.52M
Beta: -
Volume Today
23.70K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.62M - | 11.45M 19.06% | 10.71M 6.47% | 11.47M 7.13% | 10.91M 4.92% | 10.52M 3.56% | 7.01M 33.39% | 7.64M 8.99% | 11.23M 47.03% | 9.65M 14.11% | |
accumulated other comprehensive income loss | -1.58M - | -1.62M 2.21% | -1.46M 9.52% | -1.73M 18.17% | 440K - | ||||||
cash and cash equivalents | 8.68M - | 6.49M 25.29% | 12.61M 94.33% | 6.67M 47.13% | 9.08M 36.29% | 9.86M 8.49% | 20.11M 104.11% | 8.06M 59.93% | 6.06M 24.84% | 6.90M 13.90% | |
cash and short term investments | 8.68M - | 6.49M 25.29% | 12.61M 94.33% | 6.67M 47.13% | 9.08M 36.29% | 9.86M 8.49% | 20.11M 104.11% | 8.06M 59.93% | 6.06M 24.84% | 6.90M 13.90% | |
common stock | 33.93M - | 33.89M 0.11% | 37.29M 10.04% | 37.29M 0% | 37.41M 0.32% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | 37.41M 0% | |
deferred revenue | 18.72M - | 24.61M - | 21.67M 11.94% | 25.65M 18.37% | 581K - | ||||||
deferred revenue non current | 5.10M - | 18.22M - | |||||||||
deferrred tax liabilities non current | 127K - | 222K 74.80% | 361K 62.61% | 1.69M 367.04% | 2.21M 31.32% | 1.67M 24.62% | 2.25M 34.69% | 1.86M 17.26% | 1.39M 25.16% | 2.31M 65.88% | |
goodwill | 30.47M - | 30.47M 0% | 30.47M 0% | 32.23M 5.76% | 62.55M 94.08% | 62.55M 0.00% | 62.55M 0% | 62.55M 0% | 62.55M 0.00% | 69.27M 10.74% | |
goodwill and intangible assets | 32.39M - | 31.65M 2.28% | 32.50M 2.70% | 42.29M 30.11% | 78.74M 86.18% | 78.22M 0.65% | 76.64M 2.02% | 75.17M 1.92% | 72.95M 2.96% | 69.27M 5.05% | |
intangible assets | 1.92M - | 1.18M 38.59% | 2.03M 72.79% | 10.06M 395.23% | 16.19M 60.89% | 15.68M 3.16% | 14.10M 10.10% | 12.63M 10.42% | 10.40M 17.63% | ||
inventory | |||||||||||
long term debt | 12.40M - | 8.60M 30.65% | 33.44M 288.78% | 25.75M 22.99% | 20.00M 22.30% | 895K 95.53% | |||||
long term investments | |||||||||||
net debt | -4.68M - | -6.49M 38.52% | -12.61M 94.33% | -6.67M 47.13% | 12.12M 281.79% | 7.55M 37.69% | 41.21M 445.83% | 39.61M 3.89% | 37.92M 4.25% | 46.39M 22.33% | |
net receivables | 42.50M - | ||||||||||
other assets | 1K - | 1 99.90% | |||||||||
other current assets | 26.55M - | 34.07M 28.34% | 40.84M 19.88% | 44.31M 8.48% | 2K - | 1K - | 1.31M 131,000% | ||||
other current liabilities | 1.30M - | 21.77M 1,575.60% | 23.88M 9.72% | 20.58M 13.84% | 27.12M 31.78% | 10.01M 63.10% | 7.31M 26.90% | 6.35M 13.13% | 29.98M 371.84% | 25.93M 13.51% | |
other liabilities | |||||||||||
other non current assets | -1K - | 1K 200% | 1K 0% | -1K 200% | 9.69M 968,999.90% | ||||||
other non current liabilities | 3.54M - | 2.06M 41.79% | 1.75M 14.81% | 2.96M 68.64% | 8.25M 178.87% | 13.81M 67.39% | 8.17M 40.85% | 2.22M 72.82% | 1.69M 24.10% | 3.79M 125.16% | |
othertotal stockholders equity | -10.01M - | -9.98M 0.35% | -11.07M 11.01% | -10.51M 5.08% | -10.65M 1.30% | -10.59M 0.59% | -10.33M 2.39% | -9.96M 3.63% | -9.63M 3.32% | -9.69M 0.64% | |
preferred stock | |||||||||||
property plant equipment net | 675K - | 801K 18.67% | 1.13M 41.57% | 994K 12.35% | 1.02M 2.92% | 1.65M 61.58% | 31.68M 1,816.33% | 29.07M 8.23% | 25.55M 12.11% | 25.48M 0.28% | |
retained earnings | 19.53M - | 27.82M 42.47% | 33.64M 20.94% | 41.14M 22.28% | 38.32M 6.86% | 37.41M 2.35% | 39.20M 4.77% | 41.56M 6.04% | 44.01M 5.88% | 39.02M 11.33% | |
short term debt | 4M - | 8.80M - | 8.80M 0.06% | 27.89M 216.75% | 21.92M 21.41% | 23.98M 9.38% | 34.17M 42.52% | ||||
short term investments | |||||||||||
tax assets | 10.87M - | 12.61M 16.00% | 8.02M 36.42% | 8.63M 7.62% | 5.49M 36.38% | 4.78M 12.96% | 4.25M 11.09% | 4.60M 8.34% | 4.18M 9.22% | 7.59M 81.66% | |
tax payables | 4.33M - | 5.04M 16.39% | 5.76M 14.30% | 3.68M 36.17% | 3.01M 18.10% | 8.79M 191.90% | 5.89M 33.00% | 7.75M 31.58% | 8.38M 8.10% | 1.82M 78.31% | |
total assets | 79.16M - | 85.61M 8.15% | 95.10M 11.08% | 102.88M 8.18% | 139.87M 35.95% | 142.26M 1.71% | 174.01M 22.32% | 160.41M 7.82% | 160.06M 0.21% | 162.74M 1.67% | |
total current assets | 35.23M - | 40.56M 15.12% | 53.45M 31.79% | 50.97M 4.63% | 54.62M 7.15% | 57.61M 5.47% | 61.44M 6.66% | 51.56M 16.08% | 57.39M 11.30% | 50.72M 11.63% | |
total current liabilities | 33.64M - | 33.22M 1.25% | 34.59M 4.14% | 32.05M 7.35% | 46.83M 46.10% | 53.94M 15.19% | 63.88M 18.43% | 61.56M 3.63% | 65.19M 5.89% | 70.33M 7.89% | |
total debt | 4M - | 21.20M - | 17.41M 17.90% | 61.33M 252.34% | 47.67M 22.27% | 43.98M 7.73% | 53.29M 21.17% | ||||
total investments | |||||||||||
total liabilities | 37.30M - | 35.50M 4.83% | 36.71M 3.41% | 36.70M 0.04% | 74.79M 103.81% | 78.02M 4.32% | 107.73M 38.09% | 91.39M 15.17% | 88.27M 3.41% | 95.55M 8.25% | |
total liabilities and stockholders equity | 79.16M - | 85.61M 8.15% | 95.10M 11.08% | 102.88M 8.18% | 139.87M 35.95% | 142.26M 1.71% | 174.01M 22.32% | 160.41M 7.82% | 160.06M 0.21% | 162.74M 1.67% | |
total non current assets | 43.93M - | 45.06M 2.56% | 41.65M 7.55% | 51.91M 24.62% | 85.25M 64.22% | 84.65M 0.70% | 112.56M 32.97% | 108.84M 3.30% | 102.67M 5.67% | 112.02M 9.10% | |
total non current liabilities | 3.66M - | 2.28M 37.75% | 2.12M 7.28% | 4.64M 119.57% | 27.96M 502.07% | 24.08M 13.89% | 43.85M 82.12% | 29.83M 31.98% | 23.08M 22.61% | 25.22M 9.27% | |
total stockholders equity | 41.86M - | 50.11M 19.72% | 58.39M 16.52% | 66.19M 13.35% | 65.08M 1.67% | 64.24M 1.29% | 66.28M 3.17% | 69.02M 4.14% | 71.79M 4.02% | 67.18M 6.42% |
All numbers in (except ratios and percentages)