NEOM
COM:NEOM
NEOM
- Stock
Market Cap
508.84K
Beta: -
Volume Today
4.67K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 236K - | 334K 41.53% | 435K 30.24% | 395K 9.20% | 463K 17.22% | 480K 3.67% | 400K 16.67% | 328K 18% | |
accumulated other comprehensive income loss | -102K - | -102K 0% | -102K 0% | -102K 0% | |||||
cash and cash equivalents | 267K - | 266K 0.37% | 64K 75.94% | 170K 165.63% | 75K 55.88% | 101K 34.67% | 30K 70.30% | 34K 13.33% | |
cash and short term investments | 267K - | 266K 0.37% | 64K 75.94% | 170K 165.63% | 75K 55.88% | 101K 34.67% | 30K 70.30% | 34K 13.33% | |
common stock | 4.99M - | 4.99M 0% | 4.99M 0% | ||||||
deferred revenue | 2.25M - | 1.97M 12.48% | 1.69M 14.31% | 1.51M 10.54% | 1.15M 23.83% | 876K 23.89% | 600K 31.51% | 325K 45.83% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 3.42M - | 3.42M 0% | 3.42M 0% | 3.42M 0% | |||||
goodwill and intangible assets | 4.63M - | 4.56M 1.49% | 4.49M 1.49% | 4.43M 1.31% | 947K 78.65% | 886K 6.44% | 825K 6.88% | 764K 7.39% | |
intangible assets | 1.21M - | 1.14M 5.69% | 1.08M 5.94% | 1.02M 5.48% | 947K 6.88% | 886K 6.44% | 825K 6.88% | 764K 7.39% | |
inventory | |||||||||
long term debt | |||||||||
long term investments | |||||||||
net debt | 257.24M - | 38.56M 85.01% | 34.93M 9.41% | 35.86M 2.67% | 37.55M 4.72% | 38.99M 3.84% | 40.78M 4.58% | 40.60M 0.44% | |
net receivables | 295K - | 386K 30.85% | 149K 61.40% | 215K 44.30% | 214K 0.47% | 156K 27.10% | 263K 68.59% | 334K 27.00% | |
other assets | |||||||||
other current assets | |||||||||
other current liabilities | 24.58M - | 879K 96.42% | 552K 37.20% | 392K 28.99% | 311K 20.66% | 277K 10.93% | 286K 3.25% | 347K 21.33% | |
other liabilities | |||||||||
other non current assets | 20K - | 20K 0% | 20K 0% | 16K 20% | 15K 6.25% | 15K 0% | 15K 0% | ||
other non current liabilities | |||||||||
othertotal stockholders equity | 380.33M - | 190.17M 50% | 190.62M 0.24% | 196.37M 3.02% | 191.75M 2.35% | 196.49M 2.47% | 191.83M 2.37% | 191.85M 0.01% | |
preferred stock | 5.16M - | 4.68M - | 4.67M - | 4.67M 0% | |||||
property plant equipment net | 5K - | 4K 20% | 2K 50% | 1K 50% | |||||
retained earnings | -479.49M - | -236.90M 50.59% | -233.32M 1.51% | -234.41M 0.47% | -239.38M 2.12% | -240.70M 0.55% | -242.10M 0.58% | -241.64M 0.19% | |
short term debt | 257.51M - | 38.82M 84.92% | 34.99M 9.87% | 36.03M 2.97% | 37.63M 4.43% | 39.09M 3.90% | 40.81M 4.39% | 40.63M 0.43% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 5.30M - | 5.33M 0.40% | 4.80M 9.95% | 4.89M 1.98% | 1.28M 73.75% | 1.19M 7.55% | 1.15M 2.78% | 1.18M 1.99% | |
total current assets | 669K - | 740K 10.61% | 280K 62.16% | 435K 55.36% | 321K 26.21% | 286K 10.90% | 314K 9.79% | 398K 26.75% | |
total current liabilities | 284.58M - | 42.01M 85.24% | 37.67M 10.33% | 38.33M 1.75% | 39.55M 3.19% | 40.73M 2.97% | 42.09M 3.36% | 41.63M 1.10% | |
total debt | 257.51M - | 38.82M 84.92% | 34.99M 9.87% | 36.03M 2.97% | 37.63M 4.43% | 39.09M 3.90% | 40.81M 4.39% | 40.63M 0.43% | |
total investments | |||||||||
total liabilities | 284.58M - | 47.17M 83.42% | 42.61M 9.66% | 43.03M 0.99% | 44.23M 2.78% | 45.39M 2.62% | 46.76M 3.02% | 46.30M 0.99% | |
total liabilities and stockholders equity | 5.30M - | 5.33M 0.40% | 4.80M 9.95% | 4.89M 1.98% | 1.28M 73.75% | 1.19M 7.55% | 1.15M 2.78% | 1.18M 1.99% | |
total non current assets | 4.64M - | 4.59M 1.08% | 4.52M 1.53% | 4.46M 1.33% | 963K 78.39% | 901K 6.44% | 840K 6.77% | 779K 7.26% | |
total non current liabilities | 5.16M - | 4.95M 4.24% | 4.71M 4.85% | 4.68M 0.53% | 4.67M 0.32% | 4.67M 0% | 4.67M 0% | ||
total stockholders equity | -279.27M - | -41.84M 85.02% | -37.82M 9.63% | -38.14M 0.86% | -42.95M 12.60% | -44.20M 2.93% | -45.61M 3.17% | -45.12M 1.06% |
All numbers in USD (except ratios and percentages)