COM:LIVETILESGLOBAL
LiveTiles
- Stock
Last Close
0.01
24/07 20:00
Market Cap
6.48M
Beta: -
Volume Today
512.43K
Avg: -
Preview
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Jun '14 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | 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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.65K - | 1.16M 1,954.06% | 299K 74.31% | 299K 0% | 218.63K 26.88% | 169.82K 22.32% | 227.55K 33.99% | 227.55K 0% | 544.07K 139.10% | 544.07K 0% | 553.41K 1.72% | 553.41K 0% | 1.39M 150.75% | 1.39M 0% | 1.81M 30.14% | 1.81M 0% | 4.50M 149.35% | 4.50M 0% | 5.25M 16.62% | 5.25M 0% | 3.90M 25.67% | 3.90M 0% | 5.92M 51.64% | 5.92M 0% | 5.16M 12.81% | 5.16M 0% | 7.15M 38.61% | 7.15M 0% | 6.23M 12.86% | 8.09M 29.75% | 7.09M 12.30% | 7.09M 0% | 3.48M 50.93% | 5.18M 48.79% | 5.18M 0% | |
accumulated other comprehensive income loss | -166.06K - | 1.07M 745.02% | 1.18M - | 2.35M - | 1.66M - | 7.07M - | 8.04M - | 2.24M - | -2.16M - | 349.91K - | 3.06M - | 4.97M - | 10.67M - | 15.51M - | 15.51M 0% | |||||||||||||||||||||
cash and cash equivalents | 601.44K - | 443.54K 26.25% | 10.07M 2,171.25% | 10.07M 0% | 8.06M 20.04% | 8.06M 0% | 6.97M 13.53% | 6.97M 0% | 3.50M 49.74% | 3.50M 0% | 7.23M 106.46% | 7.23M 0% | 17.85M 146.97% | 17.85M 0% | 22.41M 25.57% | 22.41M 0% | 14.88M 33.60% | 14.88M 0% | 46.61M 213.19% | 46.61M 0% | 37.79M 18.91% | 37.79M 0% | 19.40M 48.67% | 19.40M 0% | 16.80M 13.37% | 16.80M 0% | 17.59M 4.64% | 17.59M 0% | 13.18M 25.07% | 13.18M 0% | 9.67M 26.62% | 9.67M 0% | 6.69M 30.77% | 6.69M 0% | 6.69M 0% | |
cash and short term investments | 601.44K - | 443.54K 26.25% | 10.07M 2,171.25% | 10.07M 0% | 8.06M 20.04% | 8.06M 0% | 6.97M 13.53% | 6.97M 0% | 3.50M 49.74% | 3.50M 0% | 7.23M 106.46% | 7.23M 0% | 17.85M 146.97% | 17.85M 0% | 22.41M 25.57% | 22.41M 0% | 14.88M 33.60% | 14.88M 0% | 46.61M 213.19% | 46.61M 0% | 37.79M 18.91% | 37.79M 0% | 19.40M 48.67% | 19.40M 0% | 16.80M 13.37% | 16.80M 0% | 17.59M 4.64% | 17.59M 0% | 13.18M 25.07% | 13.18M 0% | 9.67M 26.62% | 9.67M 0% | 6.69M 30.77% | 6.69M 0% | 6.69M 0% | |
common stock | 301.88M - | 302.88M 0.33% | 24.82M 91.81% | 24.82M 0% | 24.82M 0.00% | 24.82M 0% | 24.82M 0% | 24.82M 0% | 24.96M 0.58% | 24.96M 0% | 37.69M 50.98% | 37.69M 0% | 61.65M 63.56% | 61.65M 0% | 87.18M 41.41% | 87.18M 0% | 122.97M 41.06% | 122.97M 0% | 189.70M 54.26% | 189.70M 0% | 202.83M 6.92% | 202.83M 0% | 202.83M 0% | 202.83M 0% | 205.04M 1.09% | 205.04M 0% | 205.99M 0.46% | 205.99M 0% | 206.47M 0.23% | 206.47M 0% | 209.15M 1.30% | 209.15M 0% | 209.15M 0.00% | 209.15M 0% | 209.15M 0% | |
deferred revenue | 557.83K - | 1.73M - | 5.21M - | 11.64M - | 13.00M - | 12.39M - | 14.52M - | 14.27M - | 14.22M - | 12.95M - | 13.10M - | 4.09M - | 4.09M 0% | |||||||||||||||||||||||
deferred revenue non current | 180.06K - | 538.76K - | 387.99K - | 506.49K - | 253.53K - | 62.28K - | 188.16K - | 337.82K - | 276.63K - | 306.00K - | 781.72K - | 781.72K 0% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 448.50K - | 3.19M - | 3.54M - | 2.97M - | 2.22M - | 2.62M - | 1.76M - | 2.86M - | 1.33M - | 2.62M - | 2.62M 0% | |||||||||||||||||||||||||
goodwill | 3.03M - | 3.03M - | 3.03M 0% | 30.89M 917.87% | 30.89M 0% | 57.85M 87.28% | 57.85M 0% | 59.74M 3.27% | 57.40M - | 57.40M 0% | 56.93M 0.81% | 57.91M - | 57.91M 0.00% | 58.15M 0.42% | 47.86M - | 47.86M 0% | 42.51M 11.17% | 42.51M 0% | 42.51M 0% | |||||||||||||||||
goodwill and intangible assets | 4.51M - | 4.51M 0% | 4.35M 3.58% | 4.35M 0% | 45.16M 938.51% | 45.16M 0% | 81.49M 80.44% | 132.36M 62.42% | 81.05M 38.76% | 81.05M 0% | 74.96M 7.52% | 132.44M 76.69% | 72.51M 45.25% | 72.51M 0% | 74.53M 2.79% | 64.46M 13.51% | 74.74M 15.95% | 74.74M 0.00% | 64.46M 13.76% | 64.46M 0% | 59.31M 7.99% | 59.31M 0% | 59.31M 0% | |||||||||||||
intangible assets | 1.48M - | 4.51M 205.65% | 1.31M 70.86% | 1.31M 0% | 14.27M 986.17% | 14.27M 0% | 23.64M 65.63% | 74.96M 217.05% | 21.31M 71.57% | 81.05M 280.35% | 17.56M 78.33% | 74.53M 324.39% | 15.58M 79.10% | 72.51M 365.47% | 16.62M 77.08% | 64.46M 287.82% | 16.59M 74.27% | 74.74M 350.58% | 16.60M 77.79% | 16.60M 0% | 16.79M 1.18% | 16.79M 0% | 16.79M 0% | |||||||||||||
inventory | 8.81K - | 1 99.99% | 1 0% | 1 - | 75.33K - | 1 - | -1 - | 1 200% | 1 0% | 2 100% | 1 - | 1 0% | 1 0% | 7.38M 737,980,800% | 7.38M 0% | |||||||||||||||||||||
long term debt | 3.77M - | 522.85K 86.13% | 3.43M 555.48% | 463.89K 86.46% | 463.89K 0% | 301.85K 34.93% | 2.37M 683.51% | 5.64M 138.37% | 5.64M 0% | 4.98M 11.73% | 7.16M 43.95% | 8.01M 11.76% | 8.01M 0% | 6.86M 14.29% | 8.63M 25.72% | 8.63M 0% | ||||||||||||||||||||
long term investments | 101.50K - | 233.47K - | 321.50K - | -57.48M - | 251.96K - | 8.69M 3,348.02% | 8.69M 0% | 8.70M 0.17% | 8.70M 0% | 8.03M 7.72% | 8.03M 0% | 1.77M 78.02% | 1.77M 0% | 1.77M 0% | ||||||||||||||||||||||
net debt | -601.44K - | -443.54K 26.25% | -10.07M 2,171.25% | -10.07M 0% | -8.06M 20.04% | -8.06M 0% | -6.97M 13.53% | -6.97M 0% | -3.50M 49.74% | -3.50M 0% | -7.23M 106.46% | -7.23M 0% | -17.85M 146.97% | -17.73M 0.68% | -22.41M 26.44% | -22.41M 0% | -14.88M 33.60% | -14.76M 0.84% | -46.61M 215.84% | -41.95M 9.99% | -37.79M 9.91% | -33.46M 11.46% | -19.40M 42.03% | -15.94M 17.83% | -16.80M 5.43% | -13.58M 19.20% | -17.59M 29.51% | -9.06M 48.49% | -13.18M 45.46% | -4.91M 62.77% | -9.67M 97.10% | 2.14M 122.13% | -6.69M 412.80% | 4.67M 169.79% | 4.67M 0% | |
net receivables | 9.05K - | 541.13K 5,879.94% | 137K 74.68% | 137K 0% | 482.44K 252.15% | 2.23M 362.95% | 538.59K 75.89% | 538.59K 0% | 923.21K 71.41% | 3.98M 331.26% | 1.25M 68.71% | 1.25M 0% | 2.98M 139.55% | 4.37M 46.40% | 3.17M 27.40% | 3.17M 0% | 7.03M 121.80% | 12.20M 73.41% | 9.07M 25.66% | 10.41M 14.77% | 8.52M 18.12% | 8.52M 0% | 9.17M 7.64% | 9.17M 0% | 8.59M 6.35% | 8.59M 0% | 8.45M 1.59% | 8.45M 0% | 8.14M 3.71% | 8.14M 0.00% | 7.91M 2.76% | 7.91M 0% | 4.70M 40.56% | 4.70M 0% | 4.70M 0% | |
other assets | 392K - | 392K 0% | 358.45K 8.56% | 488.72K - | 488.72K 0% | 101.50K 79.23% | 269.35K - | 269.35K 0% | 233.47K 13.32% | 278.90K - | 278.90K 0% | 505.54K 81.26% | 843.57K - | 1.31M - | 1.60M - | 251.96K - | 262.97K - | 292.28K - | 201.93K - | 200.57K - | ||||||||||||||||
other current assets | 17.56K - | 3.03M 17,159.93% | 2.78M 8.36% | 2.78M 0% | 1.78M 36.04% | 25.26K 98.58% | 1.29M 5,013.35% | 1.29M 0% | 3.06M 137.03% | 3.90K 99.87% | 4.75M 121,454.29% | 4.75M 0% | 1.56M 67.21% | 172.14K 88.94% | 2.94M 1,607.09% | 2.94M 0% | 6.20M 111.00% | 961.00K 84.50% | 2.60M 170.13% | 1.26M 51.61% | 980.25K 21.97% | 980.26K 0.00% | 803.84K 18.00% | 803.84K 0% | 1.75M 117.68% | 1.75M 0% | 1.94M 10.85% | 1.94M 0.00% | 2.13M 9.69% | 2.13M 0.00% | 2.22M 4.26% | 2.22M 0.00% | 7.62M 243.70% | 244.39K 96.79% | 244.39K 0% | |
other current liabilities | 14.33K - | 38.49K 168.57% | 977K 2,438.59% | 977K 0% | 1.27M 30.02% | 112.08K 91.18% | 2.29M 1,944.22% | 2.29M 0% | 3.78M 65.16% | 186.36K 95.08% | 3.07M 1,548.13% | 3.07M 0% | 8.04M 161.65% | 2.70M 66.37% | 8.89M 229.05% | 8.89M 0% | 25.39M 185.52% | 13.63M 46.34% | 30.72M 125.43% | 16.83M 45.20% | 23.49M 39.52% | 10.19M 56.60% | 23.61M 131.63% | 8.30M 64.84% | 33.47M 303.17% | 18.33M 45.22% | 26.37M 43.82% | 11.48M 56.45% | 27.17M 136.58% | 11.26M 58.57% | 31.18M 176.96% | 16.37M 47.48% | 28.23M 72.44% | 19.70M 30.21% | 19.70M 0% | |
other liabilities | -0.00 - | -0.00 0% | 1 - | 3.77M - | 1 100.00% | 22.59M 2,258,931,400% | 21.77M - | 10.42M - | 16.40M - | 12.56M - | 5.13M - | 1 100.00% | 5.33M 532,837,700% | |||||||||||||||||||||||
other non current assets | -15K - | -15K 0% | -19.37K 29.12% | 107.06K 652.75% | -22.32K 120.85% | -22.32K 0% | -62.38K - | -62.38K 0% | -4.85M 7,671.95% | 233.47K 104.82% | -4.91M 2,203.00% | -4.91M 0% | -45.78M 832.42% | 505.54K 101.10% | -86.27M 17,164.78% | -50.02M 42.02% | -85.60M 71.12% | 697.38K 100.81% | -78.57M 11,366.45% | -56.14M 28.55% | -75.84M 35.11% | 251.96K 100.33% | -86.19M 34,310.04% | 10.33M 111.99% | -86.31M 935.15% | 292.28K 100.34% | -74.74M 25,672.15% | 201.93K 100.27% | -63.17M 31,380.21% | 200.57K 100.32% | 200.57K 0% | |||||
other non current liabilities | 52.33K - | 26.60K - | 57.44K - | 83.13K - | 18.92M - | -522.85K 102.76% | 16.46M 3,248.84% | -463.89K 102.82% | 19.49M 4,300.36% | -301.85K 101.55% | 5.55M 1,938.28% | -5.64M 201.60% | 14.30M 353.64% | -4.98M 134.80% | 7.24M 245.47% | -8.01M 210.60% | 3.49M 143.63% | -6.86M 296.43% | 162.56K 102.37% | 162.56K 0% | ||||||||||||||||
othertotal stockholders equity | 730K - | 730K 0% | 1.18M 62.27% | 1.54M - | 1.54M 0% | 2.35M 52.43% | 2.12M - | 2.12M 0% | 1.66M 21.58% | 3.97M - | 3.97M 0% | 7.07M 78.35% | 8.04M - | 2.24M - | -2.16M - | 349.91K - | 3.06M - | 4.97M - | 10.67M - | 15.51M - | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.20M - | 875 99.98% | 15K 1,614.29% | 15K 0% | 19.37K 29.12% | 19.37K 0% | 22.32K 15.24% | 22.32K 0% | 15.98K 28.42% | 15.98K 0% | 62.38K 290.42% | 62.38K 0% | 337.50K 441.06% | 337.50K 0% | 561.04K 66.24% | 561.04K 0% | 617.55K 10.07% | 617.55K 0% | 4.78M 673.46% | 4.78M 0% | 4.54M 4.93% | 4.54M 0% | 3.61M 20.48% | 3.61M 0% | 3.33M 7.69% | 3.33M 0% | 2.98M 10.74% | 2.98M 0% | 2.86M 3.72% | 2.86M 0% | 2.25M 21.35% | 2.25M 0% | 2.09M 7.12% | 2.09M 0.00% | 2.09M 0% | |
retained earnings | -296.95M - | -301.13M 1.41% | -13.48M 95.52% | -13.48M 0% | -16.85M 25.00% | -16.85M 0% | -19.63M 16.46% | -19.63M 0% | -24.25M 23.54% | -24.25M 0% | -30.17M 24.42% | -30.17M 0% | -46.31M 53.49% | -46.31M 0% | -69.21M 49.45% | -69.21M 0% | -89.20M 28.89% | -89.20M 0% | -111.31M 24.78% | -111.31M 0% | -121.37M 9.04% | -121.37M 0% | -142.88M 17.72% | -142.88M 0% | -151.51M 6.04% | -151.51M 0% | -150.17M 0.89% | -150.17M 0% | -152.33M 1.44% | -152.33M 0% | -176.48M 15.85% | -176.48M 0% | -186.17M 5.49% | -186.17M 0% | -186.17M 0% | |
short term debt | 649.18K - | 1.87M - | 121.80K - | 124.75K - | 886.11K - | 904.70K - | 788.19K - | 861.98K - | 661.65K - | 1.11M - | 1.70M - | 2.74M - | 2.74M 0% | |||||||||||||||||||||||
short term investments | 961.00K - | 88.17K - | ||||||||||||||||||||||||||||||||||
tax assets | 251.40K - | -233.47K - | 291.83K - | 256.00K - | -251.96K - | 10.07M - | ||||||||||||||||||||||||||||||
tax payables | 519.15K - | 1.88M - | 673.03K - | 1.49M - | 997.26K - | |||||||||||||||||||||||||||||||
total assets | 4.83M - | 4.02M 16.66% | 13.39M 232.81% | 13.39M 0% | 10.69M 20.18% | 10.69M 0% | 9.31M 12.95% | 9.31M 0% | 7.60M 18.30% | 7.60M 0% | 13.55M 78.23% | 13.55M 0% | 27.47M 102.71% | 27.47M 0% | 33.71M 22.72% | 33.71M 0% | 74.40M 120.71% | 74.40M 0% | 145.38M 95.40% | 145.38M 0% | 134.20M 7.69% | 134.20M 0.00% | 109.55M 18.37% | 109.55M 0% | 103.24M 5.76% | 103.24M 0% | 114.44M 10.84% | 114.44M 0% | 110.04M 3.84% | 110.04M 0% | 94.75M 13.90% | 94.75M 0% | 82.39M 13.04% | 82.39M 0% | 82.39M 0% | |
total current assets | 628.05K - | 4.02M 540.71% | 12.99M 222.77% | 12.99M 0% | 10.31M 20.59% | 10.31M 0% | 8.80M 14.72% | 8.80M 0% | 7.49M 14.89% | 7.49M 0% | 13.22M 76.59% | 13.22M 0% | 22.39M 69.36% | 22.39M 0% | 28.52M 27.40% | 28.52M 0% | 28.12M 1.43% | 28.12M 0.00% | 58.27M 107.25% | 58.27M 0% | 47.29M 18.84% | 47.29M 0% | 29.37M 37.89% | 29.37M 0% | 27.14M 7.59% | 27.14M 0% | 27.98M 3.07% | 27.98M 0% | 23.44M 16.21% | 23.44M 0% | 19.80M 15.53% | 19.80M 0% | 19.02M 3.94% | 19.02M 0% | 19.02M 0% | |
total current liabilities | 70.98K - | 1.20M 1,593.61% | 1.28M 6.14% | 1.28M 0% | 1.49M 16.69% | 1.49M 0% | 2.52M 69.17% | 2.52M 0% | 4.33M 71.84% | 4.33M 0% | 3.62M 16.25% | 3.62M 0% | 9.42M 159.99% | 9.42M 0% | 10.70M 13.53% | 10.70M 0% | 29.89M 179.41% | 29.89M 0% | 35.97M 20.32% | 35.97M 0% | 27.39M 23.85% | 27.39M 0% | 29.53M 7.81% | 29.53M 0% | 38.63M 30.83% | 38.63M 0% | 33.52M 13.23% | 33.52M 0% | 33.40M 0.35% | 33.40M 0% | 38.27M 14.57% | 38.27M 0% | 31.72M 17.13% | 31.72M 0% | 31.72M 0% | |
total debt | 121.80K - | 124.75K - | 4.66M - | 4.33M - | 3.46M - | 3.23M - | 8.53M - | 8.27M - | 11.81M - | 11.37M - | 11.37M 0% | |||||||||||||||||||||||||
total investments | 101.50K - | 233.47K - | 961.00K - | 88.17K - | 251.96K - | 8.69M 3,348.02% | 8.69M 0% | 8.70M 0.17% | 8.70M 0% | 8.03M 7.72% | 8.03M 0% | 1.77M 78.02% | 1.77M 0% | 1.77M 0% | ||||||||||||||||||||||
total liabilities | 70.98K - | 1.20M 1,593.61% | 1.28M 6.14% | 1.28M 0% | 1.49M 16.69% | 1.54M 3.51% | 2.57M 66.82% | 2.57M 0% | 4.33M 68.34% | 4.53M 4.77% | 3.62M 20.07% | 3.62M 0% | 9.42M 159.99% | 10.47M 11.09% | 10.70M 2.20% | 10.70M 0% | 33.56M 213.66% | 33.56M 0% | 58.94M 75.64% | 58.94M 0% | 50.50M 14.32% | 50.50M 0% | 51.76M 2.49% | 51.76M 0% | 49.36M 4.64% | 49.36M 0% | 55.56M 12.56% | 55.56M 0% | 50.94M 8.31% | 50.94M 0% | 51.40M 0.91% | 51.40M 0% | 43.91M 14.59% | 43.91M 0% | 43.91M 0% | |
total liabilities and stockholders equity | 4.83M - | 4.02M 16.66% | 10.69M - | 9.31M 12.95% | 9.31M 0% | 7.60M - | 27.47M - | 74.40M - | 74.40M 0% | 145.38M 95.40% | 145.38M 0% | 134.20M - | 109.55M - | 103.24M - | 114.44M - | 110.04M - | 94.75M - | 82.39M - | 82.39M 0% | |||||||||||||||||
total non current assets | 4.20M - | 875 99.98% | 15K 1,614.29% | 15K 0% | 19.37K 29.12% | 377.82K 1,850.75% | 22.32K 94.09% | 22.32K 0% | 15.98K 28.42% | 117.48K 635.30% | 62.38K 46.90% | 62.38K 0% | 4.85M 7,671.95% | 5.08M 4.82% | 4.91M 3.37% | 4.91M 0% | 45.78M 832.42% | 46.29M 1.10% | 86.27M 86.38% | 87.11M 0.98% | 85.60M 1.74% | 86.91M 1.53% | 78.57M 9.59% | 80.17M 2.04% | 75.84M 5.40% | 76.09M 0.33% | 86.19M 13.27% | 86.46M 0.31% | 86.31M 0.17% | 86.60M 0.34% | 74.74M 13.69% | 74.94M 0.27% | 63.17M 15.72% | 63.37M 0.32% | 63.37M 0% | |
total non current liabilities | 52.33K - | 206.66K - | 1.04M - | 3.66M - | 22.97M - | 522.85K 97.72% | 23.11M 4,320.44% | 463.89K 97.99% | 22.23M 4,692.13% | 301.85K 98.64% | 10.72M 3,452.53% | 5.64M 47.43% | 22.03M 290.83% | 4.98M 77.41% | 17.53M 252.37% | 8.01M 54.34% | 13.13M 64.02% | 6.86M 47.75% | 12.19M 77.66% | 12.19M 0% | ||||||||||||||||
total stockholders equity | 4.76M - | 2.82M 40.68% | 12.07M 327.51% | 12.07M 0% | 9.15M 24.17% | 9.15M 0% | 6.74M 26.39% | 6.74M 0% | 3.07M 54.44% | 3.07M 0% | 9.64M 214.09% | 9.64M 0% | 17.00M 76.40% | 17.00M 0% | 21.94M 29.04% | 21.94M 0% | 40.84M 86.18% | 40.84M 0% | 86.44M 111.64% | 86.44M 0% | 83.70M 3.17% | 83.70M 0% | 57.79M 30.95% | 57.79M 0% | 53.88M 6.76% | 53.88M 0% | 58.88M 9.27% | 58.88M 0% | 59.11M 0.38% | 59.11M 0% | 43.35M 26.67% | 43.35M 0% | 38.48M 11.22% | 38.48M 0% | 38.48M 0% |
All numbers in (except ratios and percentages)