COM:LOGICMARK
LogicMark
- Stock
Last Close
2.02
22/11 21:00
Market Cap
1.25M
Beta: -
Volume Today
725.94K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | 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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 244.09K - | 81.91K 66.44% | 92.80K 13.30% | 296.97K 220.00% | 535.21K 80.22% | 375.08K 29.92% | 645.32K 72.05% | 878.97K 36.21% | 1.33M 51.67% | 1.38M 3.86% | 1.06M 23.34% | 2.15M 102.48% | 2.07M 3.65% | 2.29M 10.60% | 2.60M 13.52% | 2.30M 11.48% | 1.47M 36.28% | 1.78M 21.11% | 1.06M 40.25% | 1.56M 46.64% | 1.26M 19.08% | 2.09M 65.98% | 1.57M 24.92% | 2.13M 36.01% | 2.12M 0.73% | 1.72M 19.01% | 1.86M 8.12% | 2.00M 7.66% | 2.75M 37.64% | 2.31M 16.13% | 1.70M 26.36% | 1.23M 27.58% | 492.43K 59.95% | 1.06M 115.14% | 788.51K 25.57% | 1.33M 68.77% | 673.05K 49.42% | 521.28K 22.55% | 446.69K 14.31% | 715.84K 60.25% | 901.62K 25.95% | 760.28K 15.68% | 796.82K 4.81% | 549.13K 31.08% | |
accumulated other comprehensive income loss | -1.90M - | -520K - | -1.81M - | -1.81M 0% | -215 99.99% | -1.81M 840,504.65% | -220 99.99% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 303.63K - | 338.18K 11.38% | 588.18K 73.93% | 4.82M 719.13% | 2.20M 54.31% | 324.24K 85.27% | 153.67K 52.61% | 147.37K 4.10% | 418.99K 184.31% | 121.49K 71.00% | 977.51K 704.59% | 1.58M 61.99% | 3.30M 108.38% | 2.45M 25.66% | 1.27M 48.16% | 514.60K 59.53% | 5.64M 995.30% | 4.40M 21.89% | 1.31M 70.17% | 780.49K 40.57% | 425.19K 45.52% | 1.23M 188.77% | 1.30M 6.14% | 1.35M 3.65% | 1.59M 17.51% | 1.44M 9.35% | 1.36M 5.32% | 2.09M 53.59% | 4.39M 109.67% | 8.52M 94.10% | 3.24M 61.92% | 16.05M 394.82% | 12.04M 24.94% | 12.22M 1.50% | 11.14M 8.84% | 9.33M 16.29% | 6.98M 25.21% | 9.78M 40.20% | 7.65M 21.80% | 6.68M 12.64% | 6.40M 4.26% | 5.05M 21.11% | 2.96M 41.36% | 5.59M 88.72% | |
cash and short term investments | 303.63K - | 338.18K 11.38% | 588.18K 73.93% | 4.82M 719.13% | 2.20M 54.31% | 324.24K 85.27% | 153.67K 52.61% | 147.37K 4.10% | 418.99K 184.31% | 121.49K 71.00% | 977.51K 704.59% | 1.58M 61.99% | 3.30M 108.38% | 2.45M 25.66% | 1.27M 48.16% | 514.60K 59.53% | 5.64M 995.30% | 4.40M 21.89% | 1.31M 70.17% | 780.49K 40.57% | 425.19K 45.52% | 1.23M 188.77% | 1.30M 6.14% | 1.35M 3.65% | 1.59M 17.51% | 1.44M 9.35% | 1.36M 5.32% | 2.09M 53.59% | 4.39M 109.67% | 8.52M 94.10% | 3.24M 61.92% | 16.05M 394.82% | 12.04M 24.94% | 12.22M 1.50% | 11.14M 8.84% | 9.33M 16.29% | 6.98M 25.21% | 9.78M 40.20% | 7.65M 21.80% | 6.68M 12.64% | 6.40M 4.26% | 5.05M 21.11% | 2.96M 41.36% | 5.59M 88.72% | |
common stock | 2.19K - | 2.20K 0.27% | 2.20K 0.14% | 2.47K 11.98% | 2.48K 0.36% | 2.51K 1.25% | 2.57K 2.51% | 2.84K 10.39% | 4.44K 56.54% | 5.75K 29.57% | 6.03K 4.74% | 684 88.65% | 738 7.89% | 858 16.26% | 1.22K 42.07% | 1.61K 31.83% | 2.36K 46.73% | 2.44K 3.48% | 2.45K 0.45% | 2.49K 1.51% | 2.52K 1.41% | 2.66K 5.27% | 2.97K 11.75% | 2.99K 0.64% | 3.00K 0.60% | 3.03K 0.93% | 3.05K 0.56% | 3.50K 14.79% | 4.06K 16.02% | 5.33K 31.24% | 5.33K 0% | 8.83K 65.65% | 917 89.62% | 959 4.58% | 961 0.21% | 961 0% | 961 0% | 123 87.20% | 133 8.13% | 142 6.77% | 216 52.11% | 216 0% | 220 1.85% | 1.19K 439.55% | |
deferred revenue | 135.02K - | 80.02K - | 117.09K 46.33% | 138.60K 18.37% | 131.78K 4.92% | 18.72K 85.79% | 13.26K 29.17% | 8.73K 34.17% | 5.32K 39.03% | 1.25M 23,383.22% | 2.68M 114.38% | 6.07M 126.51% | 5.83M 3.88% | 4.00M 31.35% | 3.68M 8.20% | 2.83M 23.13% | 2.45M 13.15% | 2.00M 18.51% | 1.47M 26.68% | 1.70M 16.03% | 1.76M 3.64% | 1.51M 14.11% | 1.57M 3.47% | 116.13K 92.59% | 168.76K - | 2.46M - | -64.35K - | -65.88K - | -65.56K 0.48% | 25.07K - | 150.01K 498.38% | ||||||||||||||
deferred revenue non current | 1.90M - | 31.39K - | 16.50K 47.43% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 190.29K - | 283.47K 48.97% | 2.17M 666.96% | 2.27M 4.29% | 335.40K 85.21% | 251.55K 25.00% | 167.70K 33.33% | 83.85K 50.00% | 365.40K 335.76% | 365.40K 0% | 365.40K 0% | 365.40K 0% | |||||||||||||||||||||||||||||||||
goodwill | 16.03M - | 15.48M 3.45% | 15.48M 0% | 23.43M 51.39% | 23.43M 0% | 24.60M 4.97% | 24.60M 0% | 24.60M 0% | 15.48M 37.07% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 10.96M 29.21% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 10.96M 0% | 3.14M 71.31% | 3.14M 0% | 3.14M 0% | 3.14M 0% | ||||||||||||
goodwill and intangible assets | 24.21M - | 23.77M 1.84% | 23.58M 0.79% | 36.51M 54.84% | 36.13M 1.04% | 35.93M 0.56% | 35.53M 1.11% | 35.18M 0.98% | 22.43M 36.23% | 22.24M 0.86% | 22.05M 0.84% | 21.86M 0.86% | 21.67M 0.88% | 21.48M 0.89% | 21.29M 0.87% | 21.10M 0.89% | 20.91M 0.91% | 20.72M 0.92% | 20.53M 0.91% | 20.34M 0.93% | 20.15M 0.94% | 15.44M 23.39% | 15.24M 1.26% | 15.32M 0.52% | 15.34M 0.13% | 15.67M 2.14% | 15.72M 0.34% | 15.93M 1.30% | 16.22M 1.87% | 8.65M 46.68% | 5.89M 31.90% | 5.70M 3.23% | 5.51M 3.34% | ||||||||||||
intangible assets | 8.18M - | 8.29M 1.32% | 8.10M 2.27% | 13.07M 61.45% | 12.69M 2.90% | 11.33M 10.78% | 10.93M 3.52% | 10.58M 3.19% | 6.95M 34.27% | 6.76M 2.76% | 6.57M 2.78% | 6.38M 2.89% | 6.19M 3.01% | 6.00M 3.10% | 5.81M 3.13% | 5.62M 3.27% | 5.43M 3.42% | 5.24M 3.54% | 5.05M 3.59% | 4.86M 3.76% | 4.67M 3.95% | 4.48M 4.11% | 4.28M 4.34% | 4.36M 1.87% | 4.38M 0.45% | 4.71M 7.50% | 4.76M 1.12% | 4.97M 4.28% | 5.26M 5.99% | 5.51M 4.61% | 2.75M 50.11% | 2.56M 6.93% | 2.37M 7.45% | ||||||||||||
inventory | 6.53K - | 29.47K 351.06% | 30.17K 2.37% | 32.62K 8.13% | 359.54K 1,002.25% | 566.13K 57.46% | 1.12M 97.70% | 1.45M 29.22% | 1.77M 22.24% | 1.95M 10.07% | 2.22M 13.83% | 4.75M 114.31% | 5.34M 12.52% | 5.22M 2.26% | 5.26M 0.71% | 4.88M 7.22% | 3.06M 37.28% | 3.00M 2.04% | 2.84M 5.28% | 1.35M 52.45% | 870.51K 35.52% | 1.22M 40.65% | 1.22M 0.71% | 1.50M 23.74% | 1.30M 13.36% | 949.78K 27.12% | 808.04K 14.92% | 872.34K 7.96% | 767.35K 12.03% | 780.48K 1.71% | 745.65K 4.46% | 912.89K 22.43% | 1.24M 35.53% | 876.08K 29.19% | 622.89K 28.90% | 1.08M 72.93% | 1.75M 62.02% | 1.13M 34.99% | 987.22K 12.98% | 1.14M 15.05% | 1.48M 30.08% | 886.88K 39.97% | 678.54K 23.49% | 818.72K 20.66% | |
long term debt | 13.90M - | 14.23M 2.37% | 14.57M 2.40% | 15.55M 6.73% | 15.27M 1.79% | 12.38M 18.91% | 12.42M 0.28% | 14.24M 14.63% | 13.55M 4.81% | 13.65M 0.72% | 13.41M 1.75% | 12.40M 7.51% | 10.09M 18.63% | 9.74M 3.51% | 9.25M 5.02% | 8.89M 3.85% | 8.54M 4.00% | 8.18M 4.17% | 3.15M 61.54% | ||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -180.38K - | -338.18K 87.48% | -588.18K 73.93% | -4.82M 719.13% | -2.20M 54.31% | -324.24K 85.27% | 139.76K 143.10% | 543.04K 288.56% | 1.43M 163.43% | 851.92K 40.45% | -567.36K 166.60% | 14.57M 2,667.65% | 11.71M 19.59% | 13.31M 13.58% | 15.84M 19.06% | 16.72M 5.52% | 7.01M 58.04% | 8.23M 17.33% | 13.46M 63.55% | 14.04M 4.29% | 14.49M 3.23% | 13.79M 4.86% | 13.38M 2.97% | 10.81M 19.23% | 10.28M 4.83% | 9.87M 3.98% | 9.94M 0.68% | 8.85M 10.93% | 6.26M 29.32% | -3.26M 152.11% | -2.32M 28.77% | -16.05M 590.74% | -11.98M 25.34% | -12.16M 1.48% | -11.07M 8.91% | -9.26M 16.41% | -6.91M 25.38% | -9.71M 40.63% | -7.58M 21.93% | -6.62M 12.74% | -6.28M 5.13% | -5.05M 19.60% | -2.96M 41.36% | -5.59M 88.72% | |
net receivables | 151.47K - | 869.85K - | 1.22M 40.11% | 2.01M 64.88% | 2.40M 19.29% | 2.51M 4.87% | 1.81M 28.13% | 1.64M 9.29% | 1.67M 2.01% | 339.92K 79.67% | 247.02K 27.33% | 103.32K 58.18% | 86.35K 16.42% | 44.41K 48.57% | 38.53K 13.25% | 35.96K 6.65% | 11.11K 69.12% | 57.92K 421.45% | 133.72K 130.88% | 67.67K 49.39% | 124.57K 84.08% | 67.05K 46.18% | 98.75K 47.28% | 133.26K 34.95% | 258.51K 93.99% | 416.85K 61.25% | 402.60K 3.42% | 50.68K 87.41% | 16.41K 67.62% | 12.19K 25.69% | 13.65K 11.92% | 259.60K 1,802.28% | 11.92K 95.41% | 116.53K 877.79% | |||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.31K - | 3.31K 0% | 98.59K 2,875.94% | 179.56K 82.12% | 946.64K 427.21% | 837.17K 11.56% | 661.08K 21.03% | 842.79K 27.49% | 2.57M 205.46% | 1.07M 58.34% | 708.02K 33.99% | 1.26M 77.33% | 1.39M 10.55% | 2.17M 56.47% | 1.63M 24.99% | 2.18M 34.10% | 1.50M 31.45% | 1.73M 15.25% | 1.99M 15.08% | 5.73M 188.30% | 1.86M 67.60% | 2.26M 21.70% | 1.02M 54.67% | 491.38K 51.99% | 435.63K 11.35% | 532.42K 22.22% | 496.01K 6.84% | 535.30K 7.92% | 605.68K 13.15% | 686.40K 13.33% | 807.16K 17.59% | 955.25K 18.35% | 1.06M 10.90% | 1.10M 4.17% | 833.50K 24.47% | 949.40K 13.91% | 7.73M 714.07% | 292.32K 96.22% | 600.27K 105.35% | 680.87K 13.43% | 160.18K 76.47% | 588.04K 267.12% | 773.89K 31.61% | 486.49K 37.14% | |
other current liabilities | 1.65M - | 25.16K 98.48% | 53.55K 112.85% | 20.22K 62.23% | 253.70K 1,154.52% | 344.26K 35.70% | 560.92K 62.93% | 722.45K 28.80% | 1.06M 46.97% | 427.59K 59.73% | 719.66K 68.31% | 3.53M 390.98% | 4.40M 24.47% | 3.94M 10.49% | 10.03M 154.89% | 8.48M 15.50% | 6.12M 27.81% | 5.58M 8.81% | 1.74M 68.86% | 2.75M 58.43% | 918.42K 66.65% | 1.20M 30.68% | 1.23M 2.31% | 26.37K 97.85% | 1.31M 4,857.35% | 1.18M 9.61% | 1.17M 0.96% | 1.29M 10.17% | 1.09M 15.31% | 1.72M 57.30% | 1.07M 37.56% | 2.73M 154.73% | 849.28K 68.91% | 699.30K 17.66% | 792.45K 13.32% | 978.65K 23.50% | 1.67M 70.75% | 682.87K 59.14% | 847.64K 24.13% | 1.21M 42.87% | 1.08M 10.58% | 1.47M 35.51% | 767.72K 47.68% | 1.18M 53.88% | |
other liabilities | 22.79M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 98.57K - | 900K - | 100K - | 12.42M - | 12.27M 1.21% | 12.21M 0.52% | 12.05M 1.26% | 2.78M - | 3.01M 8.09% | 3.32M 10.42% | |||||||||||||||||||||||||||||||||||
other non current liabilities | 5M - | 4.83M 3.36% | 4.87M 0.80% | 3.96M 18.67% | 5.74M 44.90% | 3.90M 31.97% | 5.66M 44.91% | 3.59M 36.64% | 3.09M 13.85% | 2.35M 23.89% | 2.33M 0.72% | 2.95M 26.34% | 1.13M 61.84% | 1.11M 0.98% | 1.11M 0.30% | 1.35M 22.00% | 1.34M 1.02% | 1.33M 1.09% | 1.31M 1.15% | 223.15K 82.98% | 206.82K 7.32% | 385.20K 86.25% | 367.39K 4.62% | 349.01K 5.00% | 331.35K 5.06% | 440.26K 32.87% | 424.19K 3.65% | 407.60K 3.91% | 390.26K 4.25% | 51.84K 86.72% | 32.92K 36.50% | 13.38K 59.35% | |||||||||||||
othertotal stockholders equity | -80.18K - | 3.63M 4,627.63% | 6.09M 67.70% | 11.34M 86.27% | 11.56M 1.97% | 12.07M 4.37% | 15.18M 25.81% | 18.53M 22.04% | 22.78M 22.96% | 27.99M 22.85% | 29.36M 4.91% | 31.51M 7.31% | 33.20M 5.37% | 35.31M 6.33% | 41.26M 16.87% | 47.45M 15.00% | 62.05M 30.76% | 60.95M 1.77% | 63.65M 4.42% | 64.48M 1.31% | 64.75M 0.41% | 66.14M 2.15% | 68.40M 3.42% | 68.46M 0.08% | 68.52M 0.08% | 68.65M 0.19% | 68.72M 0.11% | 70.56M 2.68% | 74.58M 5.70% | 89.62M 20.16% | 89.04M 0.64% | 104.24M 17.07% | 105.25M 0.96% | 105.28M 0.03% | 105.32M 0.04% | 105.70M 0.36% | 106.07M 0.35% | 111.08M 4.72% | 113.33M 2.03% | 113.67M 0.30% | 112.95M 0.64% | 113.58M 0.56% | 113.59M 0.01% | 116.01M 2.13% | |
preferred stock | 2.25M - | 4.95M 119.77% | 4.27M 13.62% | 2.98M 30.26% | 922.82K 69.03% | 1.90M 105.89% | 1.81M 4.88% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 2.33M 28.77% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.13M 8.64% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 1.81M 15.00% | 2.13M 17.65% | 1.81M 15.00% | |||||||||||
property plant equipment net | 7.73K - | 9.31K 20.35% | 23.21K 149.34% | 36.90K 58.98% | 156.22K 323.39% | 316.63K 102.68% | 343.55K 8.50% | 378.75K 10.25% | 373.21K 1.46% | 328.50K 11.98% | 291.49K 11.27% | 448.58K 53.89% | 379.73K 15.35% | 337.01K 11.25% | 321.78K 4.52% | 310.52K 3.50% | 316.64K 1.97% | 288.94K 8.75% | 258.71K 10.46% | 209.68K 18.95% | 145.36K 30.68% | 360.18K 147.79% | 319.57K 11.28% | 274.70K 14.04% | 203.56K 25.90% | 163.73K 19.57% | 402.81K 146.02% | 365.90K 9.16% | 335.99K 8.17% | 305.99K 8.93% | 280.20K 8.43% | 263.38K 6.00% | 248.31K 5.72% | 269.30K 8.45% | 388.48K 44.26% | 446.32K 14.89% | 437.94K 1.88% | 417.41K 4.69% | 399.64K 4.26% | 357.25K 10.61% | 317.09K 11.24% | 285.31K 10.02% | 243.80K 14.55% | 205.05K 15.89% | |
retained earnings | -1.75M - | -3.36M 91.58% | -5.58M 66.00% | -6.71M 20.32% | -8.83M 31.60% | -10.88M 23.18% | -14.33M 31.72% | -17.87M 24.73% | -21.91M 22.59% | -27.32M 24.70% | -29.97M 9.71% | -32.86M 9.63% | -34.66M 5.49% | -35.39M 2.11% | -36.59M 3.39% | -40.62M 11.02% | -42.92M 5.67% | -44.54M 3.76% | -45.54M 2.24% | -46.80M 2.77% | -50.01M 6.87% | -51.31M 2.60% | -54.67M 6.54% | -62.31M 13.97% | -61.80M 0.81% | -61.37M 0.71% | -62.03M 1.09% | -63.11M 1.74% | -65.43M 3.67% | -71.13M 8.72% | -71.69M 0.78% | -72.36M 0.93% | -78.66M 8.71% | -79.95M 1.65% | -81.08M 1.41% | -83.18M 2.59% | -85.61M 2.92% | -87.44M 2.14% | -89.71M 2.59% | -91.16M 1.61% | -100.16M 9.88% | -101.91M 1.74% | -103.94M 2.00% | -105.46M 1.46% | |
short term debt | 123.25K - | 843 - | 293.43K - | 690.41K 135.29% | 1.85M 167.89% | 973.41K 47.37% | 410.15K 57.86% | 2.25M 448.58% | 783.74K 65.17% | 1.19M 51.38% | 1.56M 31.52% | 1.96M 25.38% | 266.20K 86.39% | 212.96K 20.00% | 536.32K 151.84% | 1.27M 135.90% | 1.27M 0.00% | 1.60M 26.67% | 2.28M 41.99% | 2.06M 9.36% | 2.13M 3.32% | 2.06M 3.22% | 2.41M 16.79% | 2.41M 0% | 2.46M 2.26% | 2.11M 14.45% | 919.81K 56.36% | 64.35K - | 67.02K 4.15% | 69.77K 4.11% | 71.10K 1.91% | 69.40K 2.39% | 67.66K 2.51% | 65.88K 2.64% | 65.56K 0.48% | 68.32K 4.21% | |||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 843 - | 22.53K - | 78.17K - | 103.95K - | 90.60K - | 116.13K - | 168.76K - | 54.23K - | 79.20K 46.05% | 77.97K 1.55% | 160.72K 106.12% | 114.03K 29.05% | |||||||||||||||||||||||||||||||||
total assets | 321.21K - | 380.27K 18.39% | 740.15K 94.64% | 5.07M 584.59% | 3.66M 27.70% | 2.04M 44.20% | 2.38M 16.24% | 2.97M 24.86% | 5.13M 73.07% | 3.47M 32.45% | 5.09M 46.81% | 33.12M 550.34% | 35.39M 6.88% | 35.87M 1.35% | 47.38M 32.10% | 46.53M 1.80% | 48.24M 3.68% | 46.58M 3.45% | 43.25M 7.16% | 43.26M 0.03% | 38.06M 12.03% | 39.43M 3.62% | 37.87M 3.98% | 25.34M 33.09% | 25.05M 1.14% | 24.41M 2.54% | 24.18M 0.94% | 24.83M 2.69% | 26.95M 8.51% | 30.89M 14.61% | 25.54M 17.31% | 38.39M 50.32% | 30.12M 21.54% | 29.85M 0.91% | 28.57M 4.29% | 27.56M 3.53% | 25.64M 6.96% | 27.46M 7.09% | 25.64M 6.63% | 25.15M 1.90% | 17.02M 32.34% | 15.74M 7.51% | 13.37M 15.02% | 16.04M 19.94% | |
total current assets | 313.47K - | 370.96K 18.34% | 716.94K 93.27% | 5.03M 601.61% | 3.51M 30.27% | 1.73M 50.75% | 1.93M 11.95% | 2.59M 33.81% | 4.76M 83.98% | 3.14M 34.05% | 3.90M 24.22% | 8.46M 116.79% | 11.25M 33.02% | 11.86M 5.40% | 10.56M 10.96% | 10.09M 4.40% | 12.00M 18.92% | 10.76M 10.30% | 7.81M 27.45% | 8.20M 4.94% | 3.40M 58.55% | 4.81M 41.65% | 3.63M 24.61% | 3.39M 6.55% | 3.36M 0.77% | 2.96M 12.12% | 2.68M 9.45% | 3.56M 32.89% | 5.89M 65.66% | 10.05M 70.51% | 4.92M 51.04% | 17.98M 265.46% | 14.44M 19.70% | 14.34M 0.71% | 12.86M 10.31% | 11.77M 8.45% | 9.53M 19.01% | 11.32M 18.73% | 9.31M 17.72% | 8.57M 7.96% | 8.05M 6.09% | 6.78M 15.75% | 4.42M 34.77% | 7.01M 58.39% | |
total current liabilities | 2.15M - | 107.07K 95.03% | 226.37K 111.42% | 434.28K 91.85% | 928.35K 113.77% | 851.13K 8.32% | 1.52M 78.40% | 2.31M 51.81% | 4.25M 84.51% | 2.79M 34.38% | 3.44M 23.29% | 10.61M 208.39% | 13.32M 25.53% | 13.25M 0.56% | 18.20M 37.39% | 16.41M 9.81% | 10.68M 34.93% | 10.03M 6.13% | 5.34M 46.78% | 7.04M 31.97% | 5.14M 26.94% | 6.66M 29.39% | 6.59M 1.04% | 5.79M 12.10% | 5.67M 2.02% | 4.96M 12.57% | 5.43M 9.56% | 5.70M 4.80% | 6.47M 13.65% | 6.13M 5.29% | 6.15M 0.33% | 3.96M 35.59% | 1.34M 66.13% | 1.83M 36.07% | 1.65M 9.58% | 2.38M 44.21% | 2.41M 1.39% | 1.27M 47.31% | 1.29M 1.77% | 1.93M 48.87% | 2.05M 6.54% | 2.23M 8.52% | 1.59M 28.64% | 1.88M 18.30% | |
total debt | 123.25K - | 293.43K - | 690.41K 135.29% | 1.85M 167.89% | 973.41K 47.37% | 410.15K 57.86% | 16.15M 3,837.90% | 15.01M 7.04% | 15.76M 4.95% | 17.11M 8.59% | 17.23M 0.69% | 12.65M 26.58% | 12.63M 0.15% | 14.77M 16.95% | 14.82M 0.30% | 14.92M 0.66% | 15.01M 0.66% | 14.68M 2.22% | 12.16M 17.20% | 11.87M 2.35% | 11.31M 4.69% | 11.30M 0.09% | 10.95M 3.15% | 10.65M 2.75% | 5.25M 50.64% | 919.81K 82.49% | 64.35K - | 67.02K 4.15% | 69.77K 4.11% | 71.10K 1.91% | 69.40K 2.39% | 67.66K 2.51% | 65.88K 2.64% | 65.56K 0.48% | 120.16K 83.29% | ||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.15M - | 107.07K 95.03% | 226.37K 111.42% | 434.28K 91.85% | 928.35K 113.77% | 851.13K 8.32% | 1.52M 78.40% | 2.31M 51.81% | 4.25M 84.51% | 2.79M 34.38% | 3.44M 23.29% | 29.51M 757.69% | 32.57M 10.37% | 32.97M 1.22% | 41.79M 26.73% | 39.69M 5.01% | 27.31M 31.21% | 28.36M 3.84% | 23.33M 17.74% | 23.77M 1.89% | 21.51M 9.49% | 22.80M 5.98% | 22.32M 2.09% | 17.37M 22.17% | 16.53M 4.88% | 15.32M 7.29% | 15.68M 2.37% | 15.57M 0.69% | 15.98M 2.61% | 10.59M 33.74% | 6.37M 39.81% | 4.17M 34.60% | 1.73M 58.57% | 2.19M 27.00% | 2.00M 8.82% | 2.71M 35.61% | 25.64M 845.51% | 1.70M 93.39% | 1.70M 0.35% | 2.32M 36.15% | 2.10M 9.17% | 2.26M 7.41% | 1.60M 29.09% | 1.88M 17.31% | |
total liabilities and stockholders equity | 321.21K - | 380.27K 18.39% | 740.15K 94.64% | 5.07M 584.59% | 3.66M 27.70% | 2.04M 44.20% | 2.38M 16.24% | 2.97M 24.86% | 5.13M 73.07% | 3.47M 32.45% | 5.09M 46.81% | 33.12M 550.34% | 35.39M 6.88% | 35.87M 1.35% | 47.38M 32.10% | 46.53M 1.80% | 48.24M 3.68% | 46.58M 3.45% | 43.25M 7.16% | 43.26M 0.03% | 38.06M 12.03% | 39.43M 3.62% | 37.87M 3.98% | 25.34M 33.09% | 25.05M 1.14% | 24.41M 2.54% | 24.18M 0.94% | 24.83M 2.69% | 26.95M 8.51% | 30.89M 14.61% | 25.54M 17.31% | 38.39M 50.32% | 30.12M 21.54% | 29.85M 0.91% | 28.57M 4.29% | 27.56M 3.53% | 25.64M 6.96% | 27.46M 7.09% | 25.64M 6.63% | 25.15M 1.90% | 17.02M 32.34% | 15.74M 7.51% | 13.37M 15.02% | 14.23M 6.43% | |
total non current assets | 7.73K - | 9.31K 20.35% | 23.21K 149.34% | 36.90K 58.98% | 156.22K 323.39% | 316.63K 102.68% | 442.12K 39.63% | 378.75K 14.33% | 373.21K 1.46% | 328.50K 11.98% | 1.19M 262.71% | 24.66M 1,969.66% | 24.15M 2.09% | 24.01M 0.54% | 36.83M 53.36% | 36.44M 1.06% | 36.24M 0.54% | 35.82M 1.18% | 35.44M 1.06% | 35.06M 1.05% | 34.66M 1.16% | 34.62M 0.11% | 34.24M 1.11% | 21.95M 35.90% | 21.68M 1.20% | 21.46M 1.05% | 21.50M 0.23% | 21.28M 1.06% | 21.05M 1.04% | 20.84M 1.03% | 20.62M 1.04% | 20.41M 1.01% | 15.68M 23.16% | 15.51M 1.10% | 15.71M 1.28% | 15.79M 0.49% | 16.11M 2.03% | 16.14M 0.20% | 16.33M 1.15% | 16.58M 1.56% | 8.97M 45.91% | 8.96M 0.11% | 8.95M 0.08% | 9.03M 0.94% | |
total non current liabilities | 18.90M - | 19.25M 1.86% | 19.73M 2.46% | 23.59M 19.57% | 23.28M 1.30% | 16.62M 28.59% | 18.33M 10.25% | 17.99M 1.85% | 16.73M 7.03% | 16.37M 2.14% | 16.14M 1.38% | 15.73M 2.52% | 11.58M 26.38% | 10.85M 6.31% | 10.36M 4.53% | 10.25M 1.08% | 9.88M 3.61% | 9.51M 3.75% | 4.46M 53.11% | 223.15K 94.99% | 206.82K 7.32% | 385.20K 86.25% | 367.39K 4.62% | 349.01K 5.00% | 331.35K 5.06% | 440.26K 32.87% | 424.19K 3.65% | 407.60K 3.91% | 390.26K 4.25% | 51.84K 86.72% | 32.92K 36.50% | 13.38K 59.35% | |||||||||||||
total stockholders equity | -1.83M - | 273.20K 114.92% | 513.78K 88.06% | 4.63M 801.70% | 2.74M 40.96% | 1.19M 56.38% | 857.74K 28.11% | 661.62K 22.86% | 881.33K 33.21% | 677.62K 23.11% | 1.65M 143.65% | 3.60M 118.21% | 2.82M 21.76% | 2.90M 2.76% | 5.60M 93.27% | 6.84M 22.11% | 20.94M 206.29% | 18.23M 12.95% | 19.92M 9.31% | 19.49M 2.15% | 16.54M 15.13% | 16.64M 0.55% | 15.54M 6.56% | 7.96M 48.77% | 8.52M 7.01% | 9.09M 6.69% | 8.50M 6.52% | 9.26M 8.95% | 10.97M 18.44% | 20.30M 85.09% | 19.17M 5.57% | 34.23M 78.56% | 28.40M 17.03% | 27.66M 2.61% | 26.57M 3.93% | 24.85M 6.48% | 22.79M 8.29% | 25.76M 13.06% | 23.94M 7.09% | 22.84M 4.60% | 14.91M 34.69% | 11.67M 21.73% | 11.77M 0.86% | 12.35M 4.95% |
All numbers in (except ratios and percentages)