COM:OCUMETICS
Ocumetics Technology Corp
- Stock
Market Cap
9.28M
Beta: -
Volume Today
5K
Avg: -
Preview
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Apr '21 | Jul '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 235.53K - | 55.23K 76.55% | 97.28K 76.13% | 184.47K 89.64% | 140.06K 24.08% | 197.19K 40.79% | 185.87K 5.74% | 167.36K 9.96% | 261.63K 56.33% | 358.95K 37.19% | 308.98K 13.92% | |||
accumulated other comprehensive income loss | -610.97K - | 0.00 100.00% | 420.82K - | 324.10K 22.98% | ||||||||||
cash and cash equivalents | 202.67K - | 157.50K 22.29% | 2.09M 1,226.29% | 1.84M 11.77% | 1.47M 20.37% | 1.16M 20.97% | 1.01M 12.50% | 602.09K 40.68% | 688.38K 14.33% | 93.60K 86.40% | 407.99K 335.88% | 235.83K 42.20% | 117.27K 50.28% | |
cash and short term investments | 202.67K - | 157.50K 22.29% | 2.09M 1,226.29% | 1.84M 11.77% | 1.47M 20.37% | 1.16M 20.97% | 1.01M 12.50% | 602.09K 40.68% | 688.38K 14.33% | 93.60K 86.40% | 407.99K 335.88% | 235.83K 42.20% | 117.27K 50.28% | |
common stock | 323.56K - | 323.56K 0% | 4.87M 1,405.64% | 4.91M 0.88% | 4.97M 1.11% | 5.12M 3.14% | 5.31M 3.56% | 5.36M 0.92% | 5.96M 11.29% | 6.54M 9.80% | 7.49M 14.37% | 7.45M 0.45% | 7.80M 4.67% | |
deferred revenue | ||||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 699.37K - | 622.19K 11.04% | 609.89K 1.98% | 628.41K 3.04% | 607.61K 3.31% | 590.32K 2.84% | 570.12K 3.42% | 700.88K 22.94% | 684.28K 2.37% | 695.00K 1.57% | 689.06K 0.86% | |||
intangible assets | 699.37K - | 622.19K 11.04% | 609.89K 1.98% | 628.41K 3.04% | 607.61K 3.31% | 590.32K 2.84% | 570.12K 3.42% | 700.88K 22.94% | 684.28K 2.37% | 695.00K 1.57% | 689.06K 0.86% | |||
inventory | ||||||||||||||
long term debt | 321.64K - | 329.39K 2.41% | ||||||||||||
long term investments | ||||||||||||||
net debt | -202.67K - | -157.50K 22.29% | -2.09M 1,226.29% | -1.84M 11.77% | -1.47M 20.37% | -1.16M 20.97% | -1.01M 12.50% | -602.09K 40.68% | -688.38K 14.33% | -93.60K 86.40% | -407.99K 335.88% | 85.81K 121.03% | 212.13K 147.20% | |
net receivables | 3.21K - | 5.57K 73.42% | 59.32K 964.68% | 51.84K 12.62% | 59.59K 14.94% | 80.81K 35.62% | 46.12K 42.93% | 41.34K 10.35% | 45.41K 9.84% | 56.96K 25.42% | 36.86K 35.29% | 44.27K 20.11% | 55.77K 25.97% | |
other assets | -699.37K - | -712.61K 1.89% | ||||||||||||
other current assets | 4.58K - | 4.17K 8.74% | 30.90K - | 62.91K 103.58% | ||||||||||
other current liabilities | -195.10K - | -45.94K 76.45% | 76.75K 267.07% | 76.75K 0% | 76.75K 0% | 76.75K 0% | 76.75K 0% | 76.75K 0% | 76.75K 0% | 76.75K 0% | 76.75K 0% | 623.69K 712.58% | 853.28K 36.81% | |
other liabilities | 1 - | |||||||||||||
other non current assets | 90.42K - | 90.42K 0% | 107.85K 19.27% | 108.99K 1.06% | 116.24K 6.65% | 131.41K 13.05% | 657.55K - | 646.96K 1.61% | ||||||
other non current liabilities | -1 - | |||||||||||||
othertotal stockholders equity | -242.07K - | 45.35K 118.73% | 128.84K 184.11% | 269.83K 109.43% | 392.12K 45.32% | 531.26K 35.48% | 685.60K 29.05% | 1.02M 48.08% | 1.13M 10.84% | 1.37M 21.90% | 1.58M 14.99% | 1.40M 11.46% | 1.45M 3.84% | |
preferred stock | 287.42K - | |||||||||||||
property plant equipment net | 75.42K - | 71.65K 5.00% | 67.88K 5.26% | 64.48K 5.00% | ||||||||||
retained earnings | -198.88K - | -210.95K 6.07% | -2.80M 1,226.04% | -3.29M 17.67% | -3.81M 15.75% | -4.46M 17.01% | -4.97M 11.46% | -5.53M 11.38% | -6.21M 12.21% | -7.71M 24.14% | -8.46M 9.72% | -9.18M 8.51% | -9.81M 6.88% | |
short term debt | ||||||||||||||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 210.46K - | 167.25K 20.53% | 2.88M 1,620.32% | 2.65M 7.76% | 2.27M 14.55% | 1.97M 13.05% | 1.79M 9.40% | 1.37M 23.11% | 1.51M 10.21% | 950.10K 37.25% | 1.30M 37.29% | 1.04M 20.54% | 947.39K 8.59% | |
total current assets | 210.46K - | 167.25K 20.53% | 2.18M 1,201.59% | 1.92M 11.90% | 1.55M 19.11% | 1.27M 18.42% | 1.09M 14.24% | 672.98K 37.99% | 829.85K 23.31% | 179.68K 78.35% | 543.67K 202.58% | 311.00K 42.80% | 235.94K 24.13% | |
total current liabilities | 40.43K - | 9.29K 77.02% | 174.03K 1,773.52% | 261.23K 50.10% | 216.81K 17.00% | 273.95K 26.35% | 262.62K 4.13% | 244.11K 7.05% | 338.39K 38.62% | 435.70K 28.76% | 385.74K 11.47% | 623.69K 61.69% | 853.28K 36.81% | |
total debt | 321.64K - | 329.39K 2.41% | ||||||||||||
total investments | ||||||||||||||
total liabilities | 40.43K - | 9.29K 77.02% | 674.03K 7,156.23% | 761.23K 12.94% | 716.81K 5.83% | 773.95K 7.97% | 762.62K 1.46% | 536.45K 29.66% | 637.70K 18.87% | 742.22K 16.39% | 699.73K 5.73% | 945.33K 35.10% | 1.18M 25.11% | |
total liabilities and stockholders equity | 210.46K - | 167.25K 20.53% | 2.88M 1,620.32% | 2.65M 7.76% | 2.27M 14.55% | 1.97M 13.05% | 1.79M 9.40% | 1.37M 23.11% | 1.51M 10.21% | 950.10K 37.25% | 1.30M 37.29% | 1.04M 20.54% | 947.39K 8.59% | |
total non current assets | 699.37K - | 712.61K 1.89% | 700.32K 1.73% | 736.26K 5.13% | 716.60K 2.67% | 706.57K 1.40% | 701.53K 0.71% | 700.88K 0.09% | 684.28K 2.37% | 770.42K 12.59% | 760.71K 1.26% | 725.43K 4.64% | 711.45K 1.93% | |
total non current liabilities | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 292.34K 41.53% | 299.31K 2.38% | 306.52K 2.41% | 313.99K 2.44% | 321.64K 2.44% | 329.39K 2.41% | |||
total stockholders equity | 170.03K - | 157.96K 7.10% | 2.20M 1,294.77% | 1.89M 14.09% | 1.55M 18.05% | 1.20M 22.76% | 1.02M 14.52% | 837.40K 18.23% | 876.43K 4.66% | 207.88K 76.28% | 604.65K 190.87% | 91.10K 84.93% | -235.28K 358.26% |
All numbers in (except ratios and percentages)