COM:OTCMARKETS
OTC Markets Group Inc.
- Stock
Last Close
51.34
12/11 20:44
Market Cap
549.17M
Beta: -
Volume Today
1.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 509K - | 562K 10.41% | 616K 9.61% | 508K 17.53% | 786K 54.72% | 693K 11.83% | 321K 53.68% | 1.25M 289.72% | 962K 23.10% | 1.68M 75.05% | 2.15M 27.79% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 18.94M - | 20.27M 7.06% | 23.93M 18.02% | 25.03M 4.64% | 23.68M 5.40% | 28.81M 21.66% | 28.22M 2.07% | 33.73M 19.55% | 50.39M 49.39% | 37.37M 25.85% | 34.10M 8.74% | |
cash and short term investments | 18.94M - | 20.27M 7.06% | 23.93M 18.02% | 25.03M 4.64% | 23.68M 5.40% | 28.81M 21.66% | 28.22M 2.07% | 33.73M 19.55% | 50.39M 49.39% | 37.37M 25.85% | 37.72M 0.95% | |
common stock | 111K - | 114K 2.70% | 115K 0.88% | 117K 1.74% | 119K 1.71% | 120K 0.84% | 122K 1.67% | 123K 0.82% | 125K 1.63% | 126K 0.80% | 127K 0.79% | |
deferred revenue | 6.39M - | 9.52M 48.98% | 12.74M 33.78% | 14.66M 15.13% | 15.53M 5.91% | 16.07M 3.47% | 15.81M 1.59% | 18.77M 18.65% | 28.43M 51.52% | 30.46M 7.12% | 29.27M 3.90% | |
deferred revenue non current | 608K - | 391K 35.69% | 139K 64.45% | 187K 34.53% | 246K 31.55% | 1.00M 306.91% | -1 - | |||||
deferrred tax liabilities non current | 366K - | 563K 53.83% | 728K 29.31% | 914K 25.55% | 1.10M 20.90% | 1.46M 31.95% | 1.76M 20.99% | 801K 54.59% | 989K 23.47% | 657K 33.57% | 4.31M 556.01% | |
goodwill | 251K - | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 3.98M 1,487.25% | 3.98M 0% | |
goodwill and intangible assets | 291K - | 291K 0% | 291K 0% | 291K 0% | 362K 24.40% | 312K 13.81% | 291K 6.73% | 291K 0% | 291K 0% | 11.98M 4,015.81% | 11.39M 4.86% | |
intangible assets | 40K - | 40K 0% | 40K 0% | 40K 0% | 111K 177.50% | 61K 45.05% | 40K 34.43% | 40K 0% | 40K 0% | 7.99M 19,882.50% | 7.41M 7.28% | |
inventory | ||||||||||||
long term debt | 15.53M - | 14.47M 6.85% | 14.55M 0.57% | 13.31M 8.52% | 11.89M 10.62% | |||||||
long term investments | 192K - | 1.59M - | ||||||||||
net debt | -18.94M - | -20.27M 7.06% | -23.93M 18.02% | -25.03M 4.64% | -23.68M 5.40% | -28.81M 21.66% | -10.75M 62.69% | -17.44M 62.24% | -33.94M 94.59% | -22.13M 34.80% | -20.15M 8.91% | |
net receivables | 4.98M - | 5.67M 13.94% | 6.08M 7.19% | 6.26M 2.96% | 6.45M 3.00% | 4.94M 23.38% | 5.16M 4.35% | 6.61M 28.16% | 7.40M 12.03% | 9.48M 28.11% | 7.68M 19.03% | |
other assets | 1 - | |||||||||||
other current assets | 1.06M - | 2.10M 97.08% | 1.73M 17.47% | 1.79M 3.47% | 2.32M 29.46% | 3.00M 29.45% | 3.19M - | |||||
other current liabilities | 3.40M - | 3.89M 14.35% | 4.45M 14.38% | 4.86M 9.38% | 4.86M 0.12% | 6.02M 23.88% | 7.31M 21.54% | 8.15M 11.47% | 10.46M 28.28% | 11.77M 12.57% | 12.15M 3.23% | |
other liabilities | 1 - | |||||||||||
other non current assets | 210K - | 210K 0% | 210K 0% | 210K 0% | 500K 138.10% | 1.56M 212.20% | 1.83M 17.04% | 1.86M 1.81% | 1.69M 9.25% | 2.13M 26.48% | 508.00K 76.21% | |
other non current liabilities | 778K - | |||||||||||
othertotal stockholders equity | 6.62M - | 7.38M 11.52% | 8.52M 15.31% | 9.00M 5.73% | 7.99M 11.26% | 8.56M 7.20% | 9.45M 10.27% | 7.65M 18.97% | 8.04M 5.08% | 8.43M 4.85% | 9.67M 14.74% | |
preferred stock | ||||||||||||
property plant equipment net | 4.18M - | 4.36M 4.13% | 3.51M 19.51% | 2.28M 35.02% | 2.02M 11.45% | 1.98M 1.88% | 22.44M 1,033.13% | 20.21M 9.92% | 19.94M 1.35% | 22.27M 11.71% | 20.75M 6.82% | |
retained earnings | 11.97M - | 10.75M 10.18% | 8.92M 17.08% | 6.38M 28.39% | 5.68M 11.01% | 7.72M 35.94% | 8.11M 4.95% | 11.77M 45.20% | 16.79M 42.63% | 21.25M 26.56% | 22.43M 5.55% | |
short term debt | 1.94M - | 1.83M 5.72% | 1.91M 4.54% | 1.93M 1.20% | 2.05M 6.10% | |||||||
short term investments | 3.62M - | |||||||||||
tax assets | 314K - | 277K 11.78% | 470K 69.68% | 778K 65.53% | 796K 2.31% | 1.04M 31.03% | 771K 26.08% | 343K 55.51% | 387K 12.83% | 4.85M 1,154.01% | 12.00M 147.29% | |
tax payables | 92K - | 103K 11.96% | 99K - | 16K 83.84% | 13K 18.75% | 567K 4,261.54% | 141K 75.13% | |||||
total assets | 29.98M - | 33.18M 10.67% | 36.21M 9.16% | 36.64M 1.18% | 36.32M 0.89% | 41.65M 14.68% | 60.35M 44.91% | 64.81M 7.38% | 82.25M 26.92% | 89.62M 8.95% | 94.83M 5.82% | |
total current assets | 24.98M - | 28.04M 12.26% | 31.74M 13.18% | 33.09M 4.25% | 32.45M 1.92% | 36.75M 13.26% | 35.03M 4.69% | 42.10M 20.20% | 59.95M 42.38% | 48.38M 19.30% | 48.59M 0.44% | |
total current liabilities | 10.30M - | 13.97M 35.64% | 17.80M 27.41% | 20.04M 12.56% | 21.18M 5.68% | 22.78M 7.58% | 25.39M 11.45% | 30.00M 18.15% | 41.76M 39.23% | 45.85M 9.78% | 45.63M 0.49% | |
total debt | 17.47M - | 16.29M 6.72% | 16.46M 1.01% | 15.24M 7.39% | 13.95M 8.50% | |||||||
total investments | 192K - | 5.21M - | ||||||||||
total liabilities | 11.27M - | 14.93M 32.38% | 18.67M 25.07% | 21.14M 13.23% | 22.53M 6.57% | 25.24M 12.05% | 42.68M 69.10% | 45.26M 6.05% | 57.30M 26.59% | 59.81M 4.39% | 62.61M 4.67% | |
total liabilities and stockholders equity | 29.98M - | 33.18M 10.67% | 36.21M 9.16% | 36.64M 1.18% | 36.32M 0.89% | 41.65M 14.68% | 60.35M 44.91% | 64.81M 7.38% | 82.25M 26.92% | 89.62M 8.95% | 94.83M 5.82% | |
total non current assets | 5.00M - | 5.13M 2.72% | 4.48M 12.79% | 3.56M 20.54% | 3.87M 8.71% | 4.90M 26.58% | 25.32M 417.26% | 22.70M 10.35% | 22.30M 1.77% | 41.24M 84.89% | 46.24M 12.14% | |
total non current liabilities | 974K - | 954K 2.05% | 867K 9.12% | 1.10M 26.99% | 1.35M 22.71% | 2.46M 82.01% | 17.29M 603.25% | 15.27M 11.72% | 15.54M 1.77% | 13.97M 10.11% | 16.98M 21.60% | |
total stockholders equity | 18.70M - | 18.25M 2.42% | 17.55M 3.86% | 15.51M 11.63% | 13.79M 11.06% | 16.41M 18.98% | 17.67M 7.70% | 19.55M 10.60% | 24.95M 27.67% | 29.80M 19.44% | 32.23M 8.13% |
All numbers in (except ratios and percentages)