COM:MOBOTIX
MOBOTIX
- Stock
Last Close
0.52
22/11 16:36
Market Cap
13.01M
Beta: -
Volume Today
18
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 | 1.38M - | 8.21M 492.99% | 2.97M 63.86% | 2.01M 32.33% | 2.52M 25.41% | 4.51M 79.38% | 2.18M 51.74% | 6.28M 188.30% | 7.51M 19.61% | 36.39M 384.30% | |
accumulated other comprehensive income loss | -16.11M - | -18.28M 13.51% | -20.39M 11.54% | -19.21M 5.78% | 44.00K - | ||||||
cash and cash equivalents | 7.61M - | 1.60M 78.97% | 3.08M 92.44% | 7.49M 143.36% | 2.35M 68.60% | 1.73M 26.65% | 2.12M 22.71% | 1.40M 33.90% | 2.27M 62.21% | 944K 58.43% | |
cash and short term investments | 7.61M - | 1.60M 78.97% | 3.08M 92.44% | 7.49M 143.36% | 2.35M 68.60% | 1.73M 26.65% | 2.12M 22.71% | 1.40M 33.90% | 2.27M 62.21% | 944K 58.43% | |
common stock | 13.27M - | 13.27M 0% | 13.27M 0% | 13.27M 0% | 13.27M 0% | 13.27M 0% | 13.27M 0% | 13.27M 0% | 13.27M 0% | 13.27M 0% | |
deferred revenue | 2K - | 35K 1,650% | 68K 94.29% | 152K 123.53% | 610K - | 10K 98.36% | |||||
deferred revenue non current | 2K - | 2K 0% | 1K 50% | 16K 1,500% | 13K 18.75% | 32K 146.15% | |||||
deferrred tax liabilities non current | 2.03M - | 1.06M 47.53% | 71K 93.32% | 109K - | 1.07M 879.82% | 1.98M 85.11% | 2.86M 44.61% | ||||
goodwill | 4.07M - | 3.65M 10.43% | |||||||||
goodwill and intangible assets | 98K - | 94K 4.08% | 102K 8.51% | 200K 96.08% | 1.23M 516% | 2.14M 74.03% | 4.95M 130.92% | 8.18M 65.12% | 15.34M 87.62% | 16.55M 7.90% | |
intangible assets | 98K - | 94K 4.08% | 102K 8.51% | 200K 96.08% | 1.23M 516% | 2.14M 74.03% | 4.95M 130.92% | 8.18M 65.12% | 11.26M 37.79% | 12.90M 14.53% | |
inventory | 11.64M - | 18.07M 55.16% | 14.39M 20.32% | 15.36M 6.74% | 15.14M 1.45% | 18.70M 23.53% | 25.89M 38.44% | 23.32M 9.94% | 30.57M 31.08% | 25.29M 17.27% | |
long term debt | 6.81M - | 5.49M 19.31% | 6.73M 22.48% | 16.99M 152.49% | 16.99M 0% | 17.25M 1.53% | 16.35M 5.22% | 3.75M 77.06% | 5.60M 49.23% | 4.25M 24.05% | |
long term investments | |||||||||||
net debt | 364K - | 5.21M 1,331.04% | 9.41M 80.74% | 10.92M 15.95% | 14.64M 34.08% | 15.52M 6.06% | 21.43M 38.06% | 24.65M 15.01% | 36.40M 47.68% | 13.07M 64.10% | |
net receivables | 10.88M - | 16.93M 55.52% | 15.79M 6.71% | 10.70M 32.24% | 15.50M 44.84% | 14.90M 3.83% | 13.84M 7.14% | 20.95M 51.37% | 20.27M 3.26% | 14.72M 27.36% | |
other assets | |||||||||||
other current assets | 4.64M - | 4.36M 6.01% | 560K 87.16% | 499K 10.89% | 212K 57.52% | 872K 311.32% | 760K 12.84% | 802K 5.53% | 1.19M 48.50% | 4.41M 270.53% | |
other current liabilities | 521K - | 633K 21.50% | 922K 45.66% | 801K 13.12% | 801K 0% | 754K 5.87% | 220K 70.82% | 802K 264.55% | 5.90M 635.79% | 5.04M 14.68% | |
other liabilities | |||||||||||
other non current assets | 4K - | 4K 0% | 4K 0% | 7.10M - | 5.89M - | ||||||
other non current liabilities | 4.63M - | 4.53M 2.29% | 4.57M 0.86% | 5.92M 29.60% | 3.90M 34.09% | 4.61M 18.02% | 5.02M 9.10% | 5.55M 10.41% | 9.27M 67.14% | 7.87M 15.12% | |
othertotal stockholders equity | 17.24M - | 19.20M 11.34% | 21.32M 11.08% | 20.57M 3.52% | 18.88M 8.25% | 19.08M 1.06% | 1.31M 93.11% | 1.37M 4.03% | 1.48M 8.19% | 1.19M 19.68% | |
preferred stock | 1 - | ||||||||||
property plant equipment net | 21.80M - | 20.41M 6.38% | 19.12M 6.35% | 17.66M 7.61% | 16.18M 8.40% | 14.97M 7.48% | 15.60M 4.17% | 14.93M 4.24% | 14.73M 1.37% | 13.68M 7.10% | |
retained earnings | 25.99M - | 26.16M 0.65% | 17.93M 31.48% | 11.63M 35.14% | 1.35M 88.39% | -5.69M 521.48% | 16.24M 385.48% | 15.68M 3.46% | 8.99M 42.65% | 3.68M 59.06% | |
short term debt | 1.16M - | 1.31M 12.97% | 5.76M 338.40% | 1.42M 75.37% | 7.20M - | 22.30M 209.72% | 33.08M 48.33% | 9.76M 70.49% | |||
short term investments | |||||||||||
tax assets | 263K - | 165K 37.26% | 175K 6.06% | 1.65M 841.71% | 603K - | 321K 46.77% | 1.41M 338.32% | 3.60M 155.58% | |||
tax payables | 264K - | ||||||||||
total assets | 56.95M - | 61.63M 8.22% | 53.22M 13.64% | 53.57M 0.65% | 57.72M 7.75% | 53.92M 6.58% | 63.48M 17.72% | 70.99M 11.83% | 87.96M 23.91% | 81.49M 7.36% | |
total current assets | 34.77M - | 40.95M 17.76% | 33.82M 17.41% | 34.06M 0.69% | 33.20M 2.50% | 36.21M 9.04% | 42.61M 17.69% | 46.47M 9.06% | 54.30M 16.84% | 45.37M 16.44% | |
total current liabilities | 3.07M - | 10.19M 231.81% | 9.72M 4.60% | 4.38M 54.94% | 3.32M 24.25% | 5.27M 58.80% | 10.21M 93.76% | 29.39M 187.92% | 46.49M 58.17% | 51.19M 10.09% | |
total debt | 7.97M - | 6.81M 14.60% | 12.49M 83.49% | 18.41M 47.35% | 16.99M 7.71% | 17.25M 1.53% | 23.55M 36.52% | 26.05M 10.62% | 38.67M 48.46% | 14.01M 63.77% | |
total investments | 4K - | 4K 0% | 4K 0% | 7.10M - | |||||||
total liabilities | 16.54M - | 21.28M 28.62% | 21.09M 0.88% | 27.31M 29.47% | 24.22M 11.29% | 27.27M 12.56% | 32.65M 19.75% | 40.67M 24.55% | 64.22M 57.91% | 63.30M 1.42% | |
total liabilities and stockholders equity | 56.95M - | 61.63M 8.22% | 53.22M 13.64% | 53.57M 0.65% | 57.72M 7.75% | 53.92M 6.58% | 63.48M 17.72% | 70.99M 11.83% | 87.96M 23.91% | 81.49M 7.36% | |
total non current assets | 22.17M - | 20.68M 6.73% | 19.40M 6.18% | 19.51M 0.58% | 24.52M 25.65% | 17.72M 27.73% | 20.87M 17.78% | 24.52M 17.48% | 33.66M 37.31% | 36.12M 7.30% | |
total non current liabilities | 13.47M - | 11.09M 17.70% | 11.37M 2.53% | 22.93M 101.65% | 20.91M 8.82% | 22.00M 5.22% | 22.44M 2.03% | 11.27M 49.76% | 17.73M 57.23% | 12.12M 31.63% | |
total stockholders equity | 40.40M - | 40.35M 0.13% | 32.13M 20.37% | 26.26M 18.27% | 33.50M 27.55% | 26.66M 20.42% | 30.83M 15.64% | 30.32M 1.65% | 23.74M 21.69% | 18.18M 23.41% |
All numbers in (except ratios and percentages)