COM:PEMBROKEVCT
Pembroke
- Stock
Last Close
96.00
19/09 08:53
Market Cap
2.15M
Beta: -
Volume Today
3.67K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 779.33K - | 195.54K - | 240.18K 22.83% | 297.63K - | 185.68K 37.61% | 234.69K 26.39% | 373.40K - | 437.14K 17.07% | 730.73K 67.16% | 407.76K - | 369.84K 9.30% | 369.84K 0% | 180.64K 51.16% | 180.64K 0% | 239.96K 32.84% | 239.96K 0% | 184.54K 23.10% | 184.54K 0% | 321K 73.95% | 320.08K 0.29% | 232K 27.52% | 232K 0% | 245K 5.60% | 686K - | 686K 0% | 1.43M 108.02% | 1.43M 0% | 645K 54.80% | 692K - | 1.76M - | 1.76M 0% | 465K 73.59% | 3.37M 624.52% | |||||||||
accumulated other comprehensive income loss | 57.28M - | 157.56M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.02M - | 4.37M 37.68% | 4.37M 0% | 3.21M 26.51% | 3.21M 0% | 2.93M 8.92% | 2.93M 0% | 2.31M 21.21% | 2.31M 0% | 2.95M 27.70% | 2.95M 0% | 2.15M 26.86% | 2.15M 0% | 9.69M 349.86% | 9.69M 0% | 3.25M 66.47% | 3.25M 0% | 1.85M 42.96% | 1.85M 0% | 1.08M 41.75% | 1.08M 0% | 6.77M 527.10% | 6.77M 0% | 16.42M 142.53% | 16.42M 0.00% | 11.37M 30.76% | 11.37M 0% | 12.42M 9.23% | 12.42M 0% | 15.41M 24.05% | 15.41M 0% | 39.61M 157.10% | 39.61M 0% | 30.69M 22.52% | 30.69M 0% | 32.49M 5.85% | 39.61M 21.92% | 34.05M 14.03% | 34.05M 0% | 46.25M 35.83% | 46.25M 0% | |
cash and short term investments | 7.02M - | 4.37M 37.68% | 4.37M 0% | 3.21M 26.51% | 3.21M 0% | 2.93M 8.92% | 2.93M 0% | 2.31M 21.21% | 2.31M 0% | 2.95M 27.70% | 2.95M 0% | 2.15M 26.86% | 2.15M 0% | 9.69M 349.86% | 9.69M 0% | 3.25M 66.47% | 3.25M 0% | 1.85M 42.96% | 1.85M 0% | 1.08M 41.75% | 1.08M 0% | 6.77M 527.10% | 6.77M 0% | 16.42M 142.53% | 16.42M 0.00% | 11.37M 30.76% | 11.37M 0% | 12.42M 9.23% | 12.42M 0% | 15.41M 24.05% | 15.41M 0% | 39.61M 157.10% | 39.61M 0% | 30.69M 22.52% | 15.41M 49.80% | 32.49M 110.87% | 39.61M 21.92% | 34.05M 14.03% | 34.05M 0% | 46.25M 35.83% | 46.25M 0% | |
common stock | 181.41K - | 181.41K 0% | 181.41K 0% | 201.21K 10.91% | 201.21K 0% | 239.77K 19.17% | 239.77K 0% | 262.08K 9.30% | 262.08K 0.00% | 305.73K 16.66% | 305.73K 0% | 333.78K 9.17% | 333.78K 0% | 434.40K 30.14% | 434.40K 0% | 447.10K 2.92% | 447.10K 0% | 510.82K 14.25% | 510.82K 0% | 562.96K 10.21% | 562.96K 0% | 726.78K 29.10% | 726.78K 0% | 958K 31.81% | 958.08K 0.01% | 1.00M 4.58% | 1.00M 0% | 1.14M 13.97% | 1.14M 0% | 1.29M 12.70% | 1.29M 0% | 1.59M 23.70% | 1.59M 0% | 1.67M 5.09% | 1.67M 0% | 1.88M 12.19% | 1.59M 15.18% | 1.93M 21.11% | 1.93M 0% | 2.14M 11.15% | 2.14M 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||||||||||||||||
long term investments | 10.35M - | 13.56M 30.99% | 13.56M 0% | 17.69M 30.44% | 17.69M 0% | 23.66M 33.76% | 23.66M 0% | 24.51M 3.59% | 24.51M 0% | 29.48M 20.31% | 29.48M 0% | 32.87M 11.50% | 32.87M 0.00% | 35.73M 8.69% | 35.73M 0% | 46.55M 30.28% | 46.55M 0% | 54.87M 17.87% | 54.87M 0% | 64.71M 17.94% | 64.71M 0% | 74.83M 15.64% | 74.83M 0% | 88.10M 17.72% | 88.10M 0.00% | 100.50M 14.08% | 100.50M 0% | 119.08M 18.48% | 119.08M 0% | 143.62M 20.61% | 143.62M 0% | 161.44M 12.41% | 161.44M 0% | 167.21M 3.57% | 167.21M 0% | 177.03M 5.87% | 161.44M 8.80% | 182.21M 12.86% | 182.21M 0% | 182.49M 0.15% | 182.49M 0% | |
net debt | -7.02M - | -4.37M 37.68% | -4.37M 0% | -3.21M 26.51% | -3.21M 0% | -2.93M 8.92% | -2.93M 0% | -2.31M 21.21% | -2.31M 0% | -2.95M 27.70% | -2.95M 0% | -2.15M 26.86% | -2.15M 0% | -9.69M 349.86% | -9.69M 0% | -3.25M 66.47% | -3.25M 0% | -1.85M 42.96% | -1.85M 0% | -1.08M 41.75% | -1.08M 0% | -6.77M 527.10% | -6.77M 0% | -16.42M 142.53% | -16.42M 0.00% | -11.37M 30.76% | -11.37M 0% | -12.42M 9.23% | -12.42M 0% | -15.41M 24.05% | -15.41M 0% | -39.61M 157.10% | -39.61M 0% | -30.69M 22.52% | -30.69M 0% | -32.49M 5.85% | -39.61M 21.92% | -34.05M 14.03% | -34.05M 0% | -46.25M 35.83% | -46.25M 0% | |
net receivables | 1.65M - | 23.25K - | 444.99K - | 493.07K - | 2.11M - | 3.32M - | 2.09M - | 1.64M - | 1.79M - | 4.48M - | 2.11M - | 5.08M - | 2.20M - | 1.68M - | 1.60M - | 1.79M - | 1.44M - | 311K - | 1.44M - | 321K 77.69% | 321K 0% | 75K - | ||||||||||||||||||||
other assets | 1 - | 99.79K - | 58.35K - | 56K - | 37.40M - | 141K - | 38K - | |||||||||||||||||||||||||||||||||||
other current assets | -0.00 - | 113.00K - | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -779.33K - | -195.54K - | 310.03K 258.55% | -297.63K - | 49.01K 116.47% | -234.69K 578.86% | -373.40K - | 293.59K 178.63% | -730.73K 348.89% | -407.76K - | 2.02K 100.50% | -369.84K 18,408.81% | -180.64K - | -239.96K - | -184.54K - | -320.08K - | -232K - | -1.76M - | 2.90M 264.91% | -3.37M 216.01% | ||||||||||||||||||||||
other liabilities | 779.33K - | 195.54K - | 550.21K - | 297.63K - | 234.69K - | 373.40K - | 730.73K - | 407.76K - | 371.86K - | 180.64K - | 239.96K - | 184.54K - | 320.08K - | 232K - | 494K - | 1.03M - | 2.05M - | 1.03M - | 2.05M - | |||||||||||||||||||||||
other non current assets | -10.35M - | -13.56M 30.99% | -13.56M 0% | -17.69M 30.44% | -17.69M 0% | -23.66M 33.76% | -23.66M 0% | -24.51M 3.59% | -24.51M 0% | -29.48M 20.31% | -29.48M 0% | -32.87M 11.50% | -32.87M 0.00% | -35.73M 8.69% | -35.73M 0% | -46.55M 30.28% | -46.55M 0% | -54.87M 17.87% | -54.87M 0% | -64.71M 17.94% | -64.71M 0% | -74.83M 15.64% | -74.83M 0% | -88.10M 17.72% | -88.10M 0.00% | -100.50M 14.08% | -100.50M 0% | -119.08M 18.48% | -119.08M 0% | -143.62M 20.61% | -143.62M 0% | -161.44M 12.41% | -161.44M 0% | -167.21M 3.57% | -23.59M 85.89% | -177.03M 650.38% | -161.44M 8.80% | -182.21M - | -182.49M - | |||
other non current liabilities | ||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 18.06M - | -250.31K 101.39% | 17.58M 7,123.59% | -1.83M 110.42% | 20.59M 1,223.89% | -560.81K 102.72% | 26.54M 4,832.60% | -3.95M 114.88% | 28.42M 819.70% | -6.27M 122.07% | 35.07M 659.15% | -4.86M 113.86% | 36.05M 841.88% | -869.65K 102.41% | 46.22M 5,414.90% | -9.03M 119.54% | 50.77M 662.16% | -12.33M 124.29% | 60.51M 590.66% | -14.97M 124.75% | 67.20M 548.80% | -15.48M 123.04% | 85.78M 654.01% | -11.50M 113.41% | 105.50M 1,017.35% | -14.35M 113.60% | 112.32M 882.99% | -25.69M 122.88% | 131.52M 611.89% | -41.80M 131.78% | -41.80M 0% | -50.25M 20.21% | -50.25M 0% | -45.33M 9.79% | 195.16M 530.55% | -41.28M 121.15% | 198.99M 582.08% | 118.42M 40.49% | 211.95M 78.98% | 35.44M 83.28% | 221.93M 526.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | 68.89K - | 1.63M - | 321.03K - | 3.69M - | 5.97M - | 4.53M - | 435.25K - | 8.58M - | 11.82M - | 14.41M - | 14.76M - | 10.54M - | 13.34M - | 24.55M - | 40.52M - | 40.52M 0% | 48.66M 20.10% | 48.66M 0% | 43.66M 10.28% | 39.40M - | 36.25M - | 28.93M - | ||||||||||||||||||||
short term debt | ||||||||||||||||||||||||||||||||||||||||||
short term investments | -23.59M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 19.02M - | 17.96M 5.59% | 17.96M 0% | 21.35M 18.87% | 21.35M 0% | 27.08M 26.85% | 27.08M 0% | 28.92M 6.79% | 28.92M 0% | 35.75M 23.64% | 35.75M 0% | 37.12M 3.82% | 37.12M 0% | 47.06M 26.80% | 47.06M 0% | 51.59M 9.62% | 51.59M 0% | 61.20M 18.63% | 61.20M 0% | 68.01M 11.12% | 68.01M 0% | 86.69M 27.47% | 86.69M 0% | 106.78M 23.18% | 106.78M 0.00% | 113.55M 6.34% | 113.55M 0% | 133.16M 17.27% | 133.16M 0% | 160.82M 20.77% | 160.82M 0% | 202.64M 26.00% | 202.64M 0% | 198.22M 2.18% | 198.22M 0% | 217.75M 9.86% | 202.64M 6.94% | 216.58M 6.88% | 216.58M 0% | 228.86M 5.67% | 228.86M 0% | |
total current assets | 8.67M - | 4.40M 49.26% | 4.40M 0% | 3.66M 16.78% | 3.66M 0% | 3.42M 6.52% | 3.42M 0% | 4.41M 28.97% | 4.41M 0% | 6.27M 42.11% | 6.27M 0% | 4.24M 32.34% | 4.24M 0% | 11.33M 167.09% | 11.33M 0% | 5.04M 55.50% | 5.04M 0% | 6.33M 25.62% | 6.33M 0% | 3.29M 47.99% | 3.19M 3.03% | 11.85M 271.00% | 11.85M 0% | 18.68M 57.65% | 18.63M 0.31% | 13.05M 29.94% | 13.05M 0% | 14.08M 7.91% | 14.03M 0.40% | 17.20M 22.63% | 17.20M 0% | 41.19M 139.50% | 41.19M 0% | 31.00M 24.73% | 17.20M 44.53% | 40.72M 136.76% | 41.05M 0.81% | 34.38M 16.26% | 34.38M 0% | 46.37M 34.89% | 46.33M 0.08% | |
total current liabilities | 779.33K - | 195.54K 74.91% | 195.54K 0% | 550.21K 181.38% | 297.63K - | 297.63K 0% | 234.69K 21.15% | 234.69K 0% | 373.40K 59.10% | 373.40K 0% | 730.73K 95.70% | 730.73K 0% | 407.76K 44.20% | 407.76K 0% | 371.86K 8.81% | 369.84K 0.54% | 180.64K 51.16% | 180.64K 0% | 239.96K 32.84% | 239.96K 0% | 184.54K 23.10% | 184.54K 0% | 321K 73.95% | 320.08K 0.29% | 232K 27.52% | 232K 0% | 245K 5.60% | 686K - | 686K 0% | 1.43M 108.02% | 1.43M 0% | 645K 54.80% | 692K - | 1.76M - | 1.76M 0% | 3.37M 91.31% | 3.37M 0% | |||||
total debt | ||||||||||||||||||||||||||||||||||||||||||
total investments | 10.35M - | 13.56M 30.99% | 13.56M 0% | 17.69M 30.44% | 17.69M 0% | 23.66M 33.76% | 23.66M 0% | 24.51M 3.59% | 24.51M 0% | 29.48M 20.31% | 29.48M 0% | 32.87M 11.50% | 32.87M 0.00% | 35.73M 8.69% | 35.73M 0% | 46.55M 30.28% | 46.55M 0% | 54.87M 17.87% | 54.87M 0% | 64.71M 17.94% | 64.71M 0% | 74.83M 15.64% | 74.83M 0% | 88.10M 17.72% | 88.10M 0.00% | 100.50M 14.08% | 100.50M 0% | 119.08M 18.48% | 119.08M 0% | 143.62M 20.61% | 143.62M 0% | 161.44M 12.41% | 161.44M 0% | 167.21M 3.57% | 143.62M 14.11% | 177.03M 23.26% | 161.44M 8.80% | 182.21M 12.86% | 182.21M 0% | 182.49M 0.15% | 182.49M 0% | |
total liabilities | 779.33K - | 195.54K 74.91% | 195.54K 0% | 550.21K 181.38% | 550.21K 0% | 297.63K 45.91% | 297.63K 0% | 234.69K 21.15% | 234.69K 0% | 373.40K 59.10% | 373.40K 0% | 730.73K 95.70% | 730.73K 0% | 407.76K 44.20% | 407.76K 0% | 371.86K 8.81% | 371.86K 0% | 180.64K 51.42% | 180.64K 0% | 239.96K 32.84% | 239.96K 0% | 184.54K 23.10% | 184.54K 0% | 321K 73.95% | 320.08K 0.29% | 232K 27.52% | 232K 0% | 245K 5.60% | 494K 101.63% | 686K 38.87% | 1.03M 50.29% | 1.43M 38.41% | 2.05M 43.80% | 645K 68.57% | 1.38M 113.80% | 692K 49.82% | 2.05M 196.53% | 1.76M 14.18% | 1.76M 0% | 3.37M 91.31% | 3.37M 0% | |
total liabilities and stockholders equity | 19.02M - | 17.96M - | 21.35M - | 27.08M - | 28.92M - | 35.75M - | 37.12M - | 47.06M - | 51.59M - | 61.20M - | 68.01M - | 86.69M - | 106.78M - | 113.55M - | 133.16M - | 160.82M - | 202.64M - | 198.22M - | 202.64M - | 215.64M 6.42% | 216.58M 0.44% | 227.44M 5.02% | 228.86M 0.62% | |||||||||||||||||||
total non current assets | 10.35M - | 13.56M 30.99% | 13.56M 0% | 17.69M 30.44% | 17.69M 0% | 23.66M 33.76% | 23.66M 0% | 24.51M 3.59% | 24.51M 0% | 29.48M 20.31% | 29.48M 0% | 32.87M 11.50% | 32.87M 0.00% | 35.73M 8.69% | 35.73M 0% | 46.55M 30.28% | 46.55M 0% | 54.87M 17.87% | 54.87M 0% | 64.71M 17.94% | 64.71M 0% | 74.83M 15.64% | 74.83M 0% | 88.10M 17.72% | 88.10M 0.00% | 100.50M 14.08% | 100.50M 0% | 119.08M 18.48% | 119.08M 0% | 143.62M 20.61% | 143.62M 0% | 161.44M 12.41% | 161.44M 0% | 167.21M 3.57% | 143.62M 14.11% | 177.03M 23.26% | 161.44M 8.80% | 182.21M 12.86% | 182.21M 0% | 182.49M 0.15% | 182.49M 0% | |
total non current liabilities | ||||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 18.24M - | 250.31K 98.63% | 17.76M 6,996.07% | 1.83M 89.68% | 20.80M 1,034.87% | 560.81K 97.30% | 26.78M 4,675.36% | 3.95M 85.25% | 28.68M 626.34% | 6.27M 78.13% | 35.38M 464.02% | 4.86M 86.26% | 36.39M 648.75% | 869.65K 97.61% | 46.66M 5,264.86% | 9.03M 80.64% | 51.22M 467.11% | 12.33M 75.92% | 61.02M 394.80% | 14.97M 75.46% | 67.77M 352.56% | 15.48M 77.15% | 86.50M 458.70% | 11.50M 86.70% | 106.46M 825.68% | 14.35M 86.53% | 113.32M 689.98% | 25.69M 77.33% | 132.67M 416.33% | 41.80M 68.49% | 159.79M 282.23% | 50.25M 68.55% | 200.59M 299.17% | 45.33M 77.40% | 196.84M 334.24% | 41.28M 79.03% | 200.59M 385.94% | 213.88M 6.63% | 213.88M 0% | 224.07M 4.77% | 224.07M 0% |
All numbers in (except ratios and percentages)