LSYN
COM:LIBSYN
Libsyn
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3.75
01/01 00:00
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21.52K
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Dec '15 | 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 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 410.43K - | 636.99K 55.20% | 397.16K 37.65% | 536.29K 35.03% | 574.40K 7.11% | 699.67K 21.81% | 429.38K 38.63% | 440.56K 2.61% | 484.60K 9.99% | 551.59K 13.82% | 452.42K 17.98% | 745.89K 64.87% | 567.24K 23.95% | 724.30K 27.69% | 1.11M 52.80% | 760.16K 31.31% | 1.29M 70.18% | 701.26K 45.79% | 753.19K 7.40% | |
accumulated other comprehensive income loss | -88.55K - | -119.89K - | ||||||||||||||||||
cash and cash equivalents | 2.47M - | 3.52M 42.30% | 3.81M 8.38% | 4.88M 27.95% | 5.32M 9.18% | 6.18M 16.05% | 7.37M 19.30% | 5.21M 29.28% | 6.59M 26.40% | 8.17M 24.01% | 9.36M 14.62% | 11.08M 18.32% | 12.52M 12.96% | 14.21M 13.50% | 15.73M 10.77% | 16.62M 5.63% | 17.89M 7.61% | 19.43M 8.64% | 13.82M 28.89% | |
cash and short term investments | 2.47M - | 3.52M 42.30% | 3.81M 8.38% | 4.88M 27.95% | 5.32M 9.18% | 6.18M 16.05% | 7.37M 19.30% | 5.21M 29.28% | 6.59M 26.40% | 8.17M 24.01% | 9.36M 14.62% | 11.08M 18.32% | 12.52M 12.96% | 14.21M 13.50% | 15.73M 10.77% | 16.62M 5.63% | 17.89M 7.61% | 19.43M 8.64% | 13.82M 28.89% | |
common stock | 20.81K - | 20.81K 0% | 20.81K 0% | 20.81K 0% | 24.46K 17.54% | 24.42K 0.16% | 24.42K 0% | 29.60K 21.22% | 29.78K 0.61% | 29.78K 0% | 29.78K 0% | 29.72K 0.19% | 29.72K 0% | 29.27K 1.51% | 29.27K 0% | 29.27K 0% | 29.29K 0.06% | 29.31K 0.06% | 26.82K 8.48% | |
deferred revenue | 146.86K - | 138.29K 5.83% | 111.90K 19.09% | 110.17K 1.55% | 115.37K 4.72% | 103.71K 10.11% | 101.03K 2.59% | 1.25M 1,135.03% | 1.91M 53.09% | 2.14M 12.18% | 2.29M 7.02% | 2.28M 0.75% | 2.06M 9.45% | 2.37M 15.24% | 2.29M 3.58% | 2.51M 9.69% | 2.72M 8.41% | 2.68M 1.55% | 2.56M 4.36% | |
deferred revenue non current | 133.62K - | 260.81K 95.20% | 301.72K 15.68% | 280.77K 6.94% | 371.94K 32.47% | 450.45K 21.11% | 513.63K 14.03% | 556.65K 8.38% | 601.23K 8.01% | 650.24K 8.15% | 681.66K 4.83% | |||||||||
deferrred tax liabilities non current | 73.82K - | 55.93K 24.23% | 37.80K 32.41% | 19.44K 48.58% | 831 95.73% | |||||||||||||||
goodwill | 11.48M - | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 16.35M 42.39% | 16.39M 0.22% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | 16.39M 0% | |
goodwill and intangible assets | 11.48M - | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 11.48M 0% | 26.00M 126.36% | 25.57M 1.65% | 25.10M 1.82% | 24.64M 1.85% | 24.17M 1.88% | 23.71M 1.92% | 23.25M 1.96% | 22.78M 2.00% | 22.32M 2.04% | 22.03M 1.29% | 21.74M 1.31% | 21.45M 1.32% | |
intangible assets | 9.64M - | 9.18M 4.81% | 8.72M 5.06% | 8.25M 5.33% | 7.79M 5.63% | 7.32M 5.96% | 6.86M 6.34% | 6.39M 6.77% | 5.93M 7.26% | 5.64M 4.85% | 5.35M 5.10% | 5.07M 5.38% | ||||||||
inventory | ||||||||||||||||||||
long term debt | 73.82K - | 7.93M 10,639.76% | 7.53M 4.96% | 6.08M 19.37% | 831 99.99% | 5.29M 636,235.98% | 4.89M 7.45% | 4.50M 8.06% | 1.71M - | 1.31M 23.14% | ||||||||||
long term investments | ||||||||||||||||||||
net debt | -2.47M - | -3.52M 42.30% | -3.81M 8.38% | -4.88M 27.95% | -5.32M 9.18% | -6.18M 16.05% | -7.37M 19.30% | -3.50M 52.48% | 2.98M 185.05% | 1.01M 66.23% | -579.71K 157.64% | -8.37M 1,343.40% | -4.02M 51.95% | -6.12M 52.24% | -8.07M 31.83% | -16.62M 105.96% | -13.14M 20.96% | -15.09M 14.83% | -13.43M 11.00% | |
net receivables | 336.27K - | 891.60K - | ||||||||||||||||||
other assets | ||||||||||||||||||||
other current assets | 12.50K - | 703.03K 5,524.26% | 434.96K 38.13% | 429.92K 1.16% | 732.09K 70.29% | 68.70K 90.62% | 636.17K 825.96% | 846.56K 33.07% | 923.00K 9.03% | 789.64K 14.45% | 976.15K 23.62% | 931.14K 4.61% | 939.91K 0.94% | 1.07M 14.35% | 1.21M 12.43% | 1.16M 3.72% | 1.22M 4.51% | 1.53M 26.03% | 2.14M 39.60% | |
other current liabilities | 42.08K - | 32.88K 21.86% | 19.27K 41.38% | 313.59K 1,526.91% | 22.01K 92.98% | 31.30K 42.22% | 74.30K 137.35% | 769.49K 935.62% | 378.86K 50.76% | 716.15K 89.03% | 896.77K 25.22% | 1.25M 38.95% | 1.93M 55.14% | 2.54M 31.39% | 3.10M 21.98% | 3.14M 1.19% | 2.67M 15.00% | 4.77M 79.14% | 2.34M 50.96% | |
other liabilities | 1 - | 270 26,900% | ||||||||||||||||||
other non current assets | 3.58K - | 3.58K 0% | 7.08K 97.54% | 76.42K 979.95% | 119.55K 56.44% | 152.84K 27.85% | 191.61K 25.37% | 1.52M 693.62% | 1.45M 4.86% | 1.35M 6.46% | 1.11M 17.62% | 1.03M 7.30% | 947.90K 8.28% | |||||||
other non current liabilities | 8.25M - | 5.68M - | 756.58K 86.68% | 631.20K 16.57% | 511.48K 18.97% | 4.45M 769.53% | 2.25M 49.51% | 2.15M 4.38% | ||||||||||||
othertotal stockholders equity | 25.78M - | 25.56M 0.87% | 25.07M 1.89% | 25.05M 0.11% | 26.80M 6.98% | 26.91M 0.42% | 26.79M 0.45% | 34.80M 29.93% | 33.85M 2.74% | 34.00M 0.42% | 34.27M 0.80% | 34.43M 0.46% | 34.60M 0.50% | 34.78M 0.53% | 34.96M 0.51% | 35.24M 0.81% | 35.31M 0.20% | 35.38M 0.20% | 27.94M 21.03% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 21.87K - | 27.61K 26.26% | 20.50K 25.76% | 33.98K 65.77% | 29.68K 12.67% | 25.66K 13.53% | 88.95K 246.60% | 3.01M 3,280.65% | 2.70M 10.06% | 2.55M 5.63% | 2.38M 6.69% | 2.23M 6.39% | 2.09M 6.03% | 1.98M 5.70% | 1.78M 10.09% | 1.54M 13.47% | 1.47M 4.41% | 1.25M 14.72% | 1.12M 10.53% | |
retained earnings | -11.99M - | -10.66M 11.12% | -9.87M 7.35% | -9.20M 6.77% | -9.66M 4.90% | -9.00M 6.83% | -7.83M 12.91% | -12.39M 58.11% | -10.58M 14.56% | -9.93M 6.14% | -8.92M 10.21% | -8.01M 10.16% | -6.81M 14.98% | -6.15M 9.75% | -5.51M 10.43% | -5.18M 5.95% | -4.06M 21.63% | -3.78M 6.78% | ||
short term debt | 1.64M - | 1.64M 0.16% | 1.64M 0.13% | 2.71M 65.15% | 2.71M 0.08% | 3.21M 18.29% | 3.19M 0.54% | 3.17M 0.77% | 3.05M 3.55% | 3.04M 0.45% | 3.03M 0.22% | 3.04M 0.20% | ||||||||
short term investments | ||||||||||||||||||||
tax assets | 307.26K - | 1.34M - | 1.38M 3.24% | 1.42M 2.65% | 1.45M 2.63% | 1.56M 6.98% | 1.66M 6.57% | 1.75M 5.74% | 1.85M 5.42% | 1.97M 6.86% | 2.05M 3.94% | |||||||||
tax payables | 2.05M - | 2.48M 21.06% | 4.18M 68.78% | 1.37M 67.36% | ||||||||||||||||
total assets | 14.33M - | 15.73M 9.81% | 15.75M 0.12% | 16.82M 6.81% | 17.88M 6.26% | 18.65M 4.33% | 19.58M 4.99% | 35.07M 79.08% | 37.20M 6.07% | 38.11M 2.47% | 38.93M 2.14% | 40.06M 2.90% | 42.34M 5.68% | 43.61M 3.00% | 44.61M 2.30% | 44.60M 0.01% | 45.61M 2.26% | 46.96M 2.96% | 38.53M 17.95% | |
total current assets | 2.82M - | 4.22M 49.63% | 4.25M 0.63% | 5.31M 24.96% | 6.06M 14.13% | 7.14M 17.88% | 8.01M 12.16% | 6.06M 24.32% | 7.51M 23.97% | 8.96M 19.29% | 10.34M 15.42% | 12.01M 16.16% | 13.46M 12.03% | 15.28M 13.56% | 16.94M 10.88% | 17.78M 4.97% | 19.10M 7.41% | 20.97M 9.75% | 15.96M 23.89% | |
total current liabilities | 599.37K - | 808.17K 34.84% | 528.34K 34.63% | 960.05K 81.71% | 711.78K 25.86% | 834.69K 17.27% | 604.70K 27.55% | 4.09M 576.96% | 4.41M 7.78% | 5.05M 14.48% | 6.35M 25.75% | 6.98M 9.89% | 7.77M 11.31% | 8.83M 13.65% | 9.66M 9.41% | 9.46M 2.07% | 9.72M 2.76% | 11.19M 15.10% | 8.70M 22.27% | |
total debt | 1.71M - | 9.57M 459.53% | 9.18M 4.08% | 8.78M 4.26% | 2.71M 69.12% | 8.50M 213.21% | 8.08M 4.84% | 7.67M 5.18% | 831 99.99% | 4.75M 571,391.34% | 4.35M 8.47% | 390.99K 91.01% | ||||||||
total investments | ||||||||||||||||||||
total liabilities | 599.37K - | 808.17K 34.84% | 528.34K 34.63% | 960.05K 81.71% | 711.78K 25.86% | 834.69K 17.27% | 604.70K 27.55% | 12.62M 1,987.21% | 12.66M 0.28% | 12.93M 2.13% | 12.73M 1.53% | 13.03M 2.41% | 14.26M 9.43% | 14.87M 4.24% | 15.23M 2.42% | 14.51M 4.72% | 14.33M 1.26% | 15.33M 7.02% | 8.70M 43.27% | |
total liabilities and stockholders equity | 14.33M - | 15.73M 9.81% | 15.75M 0.12% | 16.82M 6.81% | 17.88M 6.26% | 18.65M 4.33% | 19.58M 4.99% | 35.07M 79.08% | 35.96M 2.53% | 37.02M 2.95% | 38.10M 2.93% | 39.48M 3.60% | 42.08M 6.60% | 43.53M 3.45% | 44.61M 2.47% | 44.60M 0.01% | 45.61M 2.26% | 46.96M 2.96% | 31.64M 32.63% | |
total non current assets | 11.51M - | 11.51M 0.05% | 11.50M 0.06% | 11.52M 0.12% | 11.82M 2.63% | 11.51M 2.60% | 11.58M 0.55% | 29.01M 150.59% | 29.69M 2.33% | 29.16M 1.79% | 28.59M 1.94% | 28.05M 1.89% | 28.88M 2.97% | 28.33M 1.92% | 27.66M 2.34% | 26.82M 3.06% | 26.51M 1.16% | 26.00M 1.93% | 22.57M 13.16% | |
total non current liabilities | 8.53M - | 8.24M 3.32% | 7.87M 4.49% | 6.38M 19.04% | 6.05M 5.03% | 6.49M 7.27% | 6.04M 7.03% | 5.57M 7.80% | 5.05M 9.32% | 4.61M 8.78% | 4.14M 10.04% | |||||||||
total stockholders equity | 13.73M - | 14.92M 8.72% | 15.22M 2.01% | 15.86M 4.21% | 17.16M 8.20% | 17.82M 3.80% | 18.98M 6.52% | 22.45M 18.28% | 23.30M 3.79% | 24.09M 3.40% | 25.38M 5.33% | 26.44M 4.20% | 27.82M 5.20% | 28.66M 3.05% | 29.48M 2.86% | 30.09M 2.07% | 31.28M 3.96% | 31.63M 1.10% | 27.97M 11.57% |
All numbers in (except ratios and percentages)