COM:PROPHASELABS
ProPhase Labs
- Stock
Last Close
0.78
22/11 21:00
Market Cap
66.20M
Beta: -
Volume Today
199.40K
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 | Jun '24 | Sep '24 | ||
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account payables | 992K - | 1.40M 41.03% | 2.11M 50.68% | 667K 68.36% | 1.23M 84.56% | 646K 47.52% | 919K 42.26% | 990K 7.73% | 1.56M 57.78% | 1.37M 12.16% | 1.97M 43.44% | 2.16M 9.55% | 559K 74.07% | 916K 63.86% | 503K 45.09% | 562K 11.73% | 544K 3.20% | 445K 18.20% | 380K 14.61% | 437K 15% | 258K 40.96% | 442K 71.32% | 374K 15.38% | 432K 15.51% | 695K 60.88% | 844K 21.44% | 836K 0.95% | 3.77M 351.08% | 7.78M 106.31% | 7.11M 8.56% | 2.39M 66.35% | 7.03M 193.48% | 8.20M 16.77% | 4.45M 45.82% | 1.54M 65.24% | 5.91M 282.20% | 4.87M 17.60% | 4.79M 1.64% | 5.47M 14.23% | 9.38M 71.63% | 11.76M 25.32% | 13.63M 15.89% | 15.46M 13.44% | |
accumulated other comprehensive income loss | -4.13M - | -4.20M 1.67% | -4.27M 1.64% | -4.34M 1.76% | -4.42M 1.91% | -4.51M 1.90% | -4.60M 2.06% | -4.71M 2.33% | -4.82M 2.27% | -4.92M 2.20% | -5.03M 2.11% | -5.13M 2.17% | -5.40M 5.12% | -5.27M 2.28% | -35K 99.34% | -78K 122.86% | -121K 55.13% | -53K 56.20% | -24K 54.72% | -24K 0% | -9K 62.50% | -1K 88.89% | -6K 500% | -2K 66.67% | 9K 550% | 4K 55.56% | -4K 200% | -11K 175% | -22K 100% | -89K 304.55% | -122K 37.08% | -175K 43.44% | -138K 21.14% | -236K 71.01% | -287K 21.61% | 757K 363.76% | 92K 87.85% | 588K 539.13% | -1.44M 345.58% | -300K 79.22% | -140K 53.33% | |||
cash and cash equivalents | 5.52M - | 7.35M 33.18% | 4.95M 32.61% | 2.93M 40.92% | 5.02M 71.60% | 3.76M 25.09% | 1.34M 64.48% | 1.66M 24.55% | 2.46M 47.66% | 1.15M 53.24% | 375K 67.36% | 441K 17.60% | 42.80M 9,605.22% | 37.28M 12.90% | 3.90M 89.55% | 3.17M 18.58% | 3.39M 6.74% | 3.67M 8.21% | 2.27M 38.09% | 1.55M 31.51% | 2.45M 57.66% | 1.05M 57.18% | 968K 7.72% | 434K 55.17% | 697K 60.60% | 2.54M 263.99% | 10.86M 328.06% | 6.82M 37.24% | 32.73M 380.15% | 17.68M 45.99% | 8.53M 51.73% | 8.41M 1.46% | 25.81M 206.93% | 23.96M 7.16% | 22.80M 4.84% | 9.11M 60.05% | 9.61M 5.53% | 3.82M 60.22% | 702K 81.64% | 2.15M 206.13% | 1.74M 19.22% | 1.78M 2.53% | 501K 71.85% | |
cash and short term investments | 5.52M - | 7.35M 33.18% | 4.95M 32.61% | 2.93M 40.92% | 5.02M 71.60% | 3.76M 25.09% | 1.34M 64.48% | 1.66M 24.55% | 2.46M 47.66% | 1.15M 53.24% | 375K 67.36% | 441K 17.60% | 42.80M 9,605.22% | 37.28M 12.90% | 27.54M 26.13% | 21.94M 20.34% | 21.71M 1.02% | 10.44M 51.92% | 9.13M 12.51% | 8.24M 9.79% | 2.45M 70.27% | 5.73M 134.04% | 4.73M 17.54% | 1.36M 71.24% | 1.54M 13.01% | 5.88M 282.30% | 10.86M 84.82% | 8.46M 22.15% | 36.26M 328.84% | 36.25M 0.02% | 22.86M 36.94% | 17.26M 24.49% | 29.35M 70.02% | 27.50M 6.31% | 26.48M 3.71% | 17.44M 34.14% | 15.56M 10.77% | 9.10M 41.49% | 3.27M 64.11% | 5.28M 61.49% | 1.79M 66.00% | 1.78M 0.72% | 503K 71.76% | |
common stock | 11K - | 12K 9.09% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 16K 14.29% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 16K 5.88% | 17K 6.25% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | |||
deferred revenue | 1.89M - | 2.30M 21.78% | 2.81M 22.06% | 91K - | 52K 42.86% | 2K 96.15% | 206K 10,200% | 119K 42.23% | 111K 6.72% | 118K 6.31% | 104K 11.86% | 93K 10.58% | 135K 45.16% | 182K 34.81% | 169K 7.14% | 129K 23.67% | 112K 13.18% | 1.52M 1,254.46% | 2.03M 34.08% | 2.25M 10.42% | 2.43M 8.19% | 2.96M 21.73% | 2.50M 15.52% | 2.84M 13.69% | 3.36M 18.27% | 2.45M 27.17% | 2.38M 2.66% | 1.63M 31.57% | 1.82M 11.72% | 1.65M 9.56% | ||||||||||||||
deferred revenue non current | 191K - | 129K 32.46% | 110K 14.73% | 112K 1.82% | 86K 23.21% | 137K 59.30% | 162K 18.25% | 149K 8.02% | 121K 18.79% | 106K 12.40% | 905K 753.77% | 858K 5.19% | 983K 14.57% | 927K 5.70% | 1.06M 14.24% | 1.16M 9.54% | 1.11M 4.22% | 796K 28.35% | 1.10M 38.19% | 1.10M 0% | 893K 18.82% | |||||||||||||||||||||||
deferrred tax liabilities non current | -10.13M - | -6.22M 38.58% | -10.14M 63.05% | -10.08M - | -10.04M 0.36% | 443K 104.41% | 224K - | -1.11M - | -7.30M 556.98% | -1.50M - | ||||||||||||||||||||||||||||||||||
goodwill | 901K - | 901K 0% | 901K 0% | 1.39M 53.72% | 5.71M 312.20% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.71M 0% | 5.23M 8.37% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 3.58M - | 3.58M 0% | 2.13M - | 2.03M 5.11% | 1.92M 5.33% | 12.95M 575.03% | 16.56M 27.91% | 15.85M 4.28% | 15.14M 4.47% | 14.60M 3.60% | 14.18M 2.84% | 19.75M 39.28% | 19M 3.82% | 18.25M 3.97% | 17.56M 3.74% | 16.92M 3.68% | 16.27M 3.82% | 15.63M 3.96% | ||||||||||||||||||||||||||
intangible assets | 3.58M - | 3.58M 0% | 1.23M - | 1.13M 8.83% | 1.02M 9.60% | 11.56M 1,036.87% | 10.85M 6.14% | 10.14M 6.53% | 9.43M 6.99% | 8.89M 5.78% | 8.47M 4.66% | 14.52M 71.37% | 13.77M 5.20% | 13.02M 5.48% | 12.33M 5.24% | 11.69M 5.24% | 11.04M 5.53% | 10.40M 5.84% | ||||||||||||||||||||||||||
inventory | 2.21M - | 3.25M 46.84% | 4.18M 28.69% | 3.29M 21.24% | 3.28M 0.46% | 3.71M 13.06% | 4.89M 32.01% | 4.33M 11.45% | 4.07M 5.98% | 4.35M 6.80% | 4.20M 3.47% | 2.74M 34.83% | 2.15M 21.24% | 1.97M 8.77% | 1.99M 1.32% | 1.53M 23.14% | 2.01M 31.29% | 2.39M 18.71% | 2.72M 13.87% | 1.90M 29.96% | 1.61M 15.34% | 2.03M 25.76% | 1.89M 6.91% | 1.46M 22.64% | 1.70M 16.72% | 2.05M 20.20% | 2.14M 4.45% | 3.04M 42.14% | 16.03M 427.34% | 15.17M 5.35% | 8.51M 43.90% | 4.60M 45.95% | 4.68M 1.74% | 4.51M 3.65% | 4.91M 8.94% | 3.98M 19.06% | 4.31M 8.43% | 3.62M 15.96% | 5.05M 39.50% | 3.84M 24.00% | 3.76M 2.16% | 3.87M 2.90% | 3.97M 2.56% | |
long term debt | 200K - | 200K 0% | 100K - | 100K 0% | 100K 0% | 100K 0% | 1.47M 1,366% | 1.47M 0.41% | 9.99M - | 14.39M 44.07% | 14.34M 0.36% | 14.29M 0.32% | 14.33M 0.23% | 14.24M 0.63% | 12.15M 14.67% | 12.08M 0.54% | 12.34M 2.09% | 6.66M 46.02% | 13.81M 107.33% | 15.02M 8.76% | 16.08M 7.09% | 12.26M 23.77% | 12.29M 0.29% | 6.93M 43.62% | 2.92M 57.80% | |||||||||||||||||||
long term investments | 1.64M - | 832K - | 832K 0% | -1 - | ||||||||||||||||||||||||||||||||||||||||
net debt | -5.32M - | -7.15M 34.42% | -4.95M 30.73% | -2.83M 42.94% | -4.92M 74.13% | -3.66M 25.60% | -1.24M 66.24% | -198K 83.98% | -985K 397.47% | 329K 133.40% | 1.11M 237.08% | 1.05M 5.41% | -42.80M 4,180.08% | -37.28M 12.90% | -3.90M 89.55% | -3.17M 18.58% | -3.39M 6.74% | -3.67M 8.21% | -2.27M 38.09% | -1.55M 31.51% | 1.78M 214.48% | 3.64M 104.38% | 2.79M 23.21% | 492K 82.38% | 143K 70.93% | 802K 460.84% | -870K 208.48% | 7.91M 1,008.74% | -17.90M 326.44% | -2.75M 84.66% | 6.47M 335.57% | 6.49M 0.34% | -13.00M 300.28% | -11.25M 13.51% | -10.16M 9.65% | -2.15M 78.85% | 4.49M 308.98% | 12.67M 182.10% | 18.16M 43.38% | 21.23M 16.88% | 23.60M 11.17% | 13.27M 43.77% | 9.96M 24.94% | |
net receivables | 2.86M - | 2.34M 17.96% | 4.05M 72.90% | 5.84M 44.06% | 3.47M 40.58% | 1.25M 64.10% | 2.77M 122.17% | 4M 44.61% | 2.69M 32.80% | 1.80M 33.00% | 3.83M 112.83% | 5.77M 50.53% | 3.41M 40.90% | 1.83M 46.19% | 3.61M 96.89% | 4.95M 36.92% | 7.29M 47.30% | 6.36M 12.68% | 5.89M 7.42% | 7.80M 32.37% | 5.62M 27.96% | 5.57M 0.93% | 6.31M 13.38% | 6.82M 8.10% | 6.03M 11.68% | 1.93M 67.97% | 3.00M 55.39% | 3.15M 5.20% | 14.34M 354.64% | 6.64M 53.68% | 10.68M 60.75% | 37.71M 253.07% | 36.69M 2.69% | 36.67M 0.07% | 37.83M 3.17% | 37.05M 2.06% | 37.84M 2.11% | 38.57M 1.95% | 38.64M 0.18% | 36.31M 6.03% | 35.12M 3.30% | 32.94M 6.21% | 31.64M 3.94% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 586K - | 733K 25.09% | 2.25M 207.23% | 10.17M 351.42% | 670K 93.41% | 468K 30.15% | 1.84M 293.59% | 7.55M 309.77% | 6.20M 17.86% | 1.18M 80.95% | 1.33M 12.53% | 680K 48.83% | 598K 12.06% | 849K 41.97% | 568K 33.10% | 481K 15.32% | 562K 16.84% | 357K 36.48% | 353K 1.12% | 296K 16.15% | 12.52M 4,128.04% | 103K 99.18% | 294K 185.44% | 304K 3.40% | 240K 21.05% | 213K 11.25% | 15.77M 7,304.69% | 1.24M 92.15% | 619K 50% | 428K 30.86% | 1.60M 274.30% | 1.50M 6.62% | 1.83M 22.39% | 1.60M 12.73% | 1.10M 30.85% | 2.37M 114.12% | 3.57M 51.01% | 3.67M 2.63% | 2.83M 22.80% | 2.15M 23.88% | 4.38M 103.11% | 5.56M 26.98% | 6.13M 10.26% | |
other current liabilities | 3.27M - | 4.55M 39.15% | 5.07M 11.44% | 4.57M 9.85% | 4.29M 6.14% | 2.93M 31.73% | 2.80M 4.61% | 3.54M 26.75% | 2.80M 21.08% | 440K 84.27% | 503K 14.32% | 389K 22.66% | 6.31M 1,523.14% | 2.56M 59.50% | 1.93M 24.56% | 510K 73.56% | 465K 8.82% | 1K 99.78% | 494K 49,300% | -1K 100.20% | 493K 49,400% | 403K 18.26% | 581K 44.17% | 397K 31.67% | 337K 15.11% | 416K 23.44% | 1.13M 170.91% | 2.02M 79.68% | 9.90M 388.69% | 6.31M 36.21% | 5.34M 15.33% | 5.80M 8.53% | 8.67M 49.39% | 9.22M 6.38% | 11.89M 28.96% | 7.37M 38.01% | 10.46M 41.95% | 5.16M 50.66% | 5.71M 10.52% | 6.30M 10.41% | 5.34M 15.26% | 4.44M 16.79% | 1.78M 59.93% | |
other liabilities | -2.85M - | -3.45M 21.12% | -3.65M 5.62% | -559K 84.67% | -916K 63.86% | -503K 45.09% | -562K 11.73% | -635K 12.99% | -497K 21.73% | -382K 23.14% | -643K 68.32% | -377K 41.37% | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 5M - | 5M 0% | 2.50M 50% | 2.50M 0% | 3M - | 240K 92% | 4.45M 1,752.92% | 4.43M 0.27% | 4.84M 9.18% | 1.07M 77.94% | 499K 53.28% | 1.45M 190.38% | 1.40M 3.17% | 1.28M 8.48% | 1.28M 0% | 1.16M 9.42% | 1.16M 0% | 2.00M 71.54% | 1.05M 47.47% | 1.44M 37.79% | 1.28M 11.01% | |||||||||||||||||||||||
other non current liabilities | 200K - | 2.85M - | 3.45M 21.12% | 3.65M 5.62% | 559K 84.67% | 916K 63.86% | 503K 45.09% | 562K 11.73% | 635K 12.99% | 497K 21.73% | 382K 23.14% | 643K 68.32% | 377K 41.37% | 10.13M - | 6.22M 38.58% | 10.14M 63.05% | 10.08M - | 10.04M 0.36% | 2M - | 2M 0% | 9.30M 364.95% | 8.33M 10.43% | 9.37M 12.47% | |||||||||||||||||||||
othertotal stockholders equity | 23.11M - | 27.12M 17.36% | 27.34M 0.79% | 28.26M 3.39% | 28.38M 0.41% | 29.02M 2.26% | 30.19M 4.02% | 30.34M 0.51% | 30.45M 0.36% | 30.56M 0.35% | 30.66M 0.34% | 30.77M 0.36% | 31.10M 1.08% | 29.24M 5.98% | 20.14M 31.13% | 16.40M 18.55% | 16.48M 0.50% | 17.19M 4.28% | 17.51M 1.89% | 17.81M 1.70% | 18.12M 1.75% | 18.41M 1.59% | 18.69M 1.49% | 18.98M 1.54% | 19.23M 1.33% | 19.50M 1.44% | 18.30M 6.18% | 14.18M 22.49% | 55.24M 289.49% | 51.77M 6.28% | 56.32M 8.77% | 56.15M 0.31% | 56.08M 0.12% | 55.15M 1.66% | 53.99M 2.09% | 51.10M 5.35% | 47.53M 7.00% | 49.79M 4.75% | 54.13M 8.72% | 54.69M 1.04% | 56.28M 2.91% | 57.84M 2.77% | 60.19M 4.05% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.52M - | 2.51M 0.32% | 2.48M 1.00% | 2.60M 4.63% | 2.56M 1.58% | 2.86M 11.81% | 3.02M 5.49% | 2.95M 2.22% | 3.05M 3.49% | 3.06M 0.36% | 3.05M 0.39% | 3.17M 4.03% | 2.88M 9.26% | 2.88M 0.21% | 2.85M 0.90% | 2.74M 3.76% | 2.65M 3.46% | 2.58M 2.68% | 2.48M 3.77% | 2.50M 0.81% | 2.45M 2.12% | 2.37M 3.11% | 2.38M 0.51% | 2.33M 2.23% | 2.36M 1.46% | 2.13M 9.73% | 2.12M 0.47% | 8.31M 291.38% | 11.72M 41.10% | 11.48M 2.10% | 10.94M 4.70% | 10.35M 5.38% | 10.76M 3.96% | 10.49M 2.54% | 10.21M 2.62% | 11.35M 11.13% | 12.87M 13.38% | 13.62M 5.86% | 17.84M 31.02% | 17.47M 2.09% | 17.26M 1.21% | 19.77M 14.55% | 18.09M 8.52% | |
retained earnings | -6.19M - | -9.33M 50.70% | -12.54M 34.48% | -13.22M 5.39% | -14.60M 10.44% | -16.16M 10.73% | -15.56M 3.72% | -16.82M 8.07% | -18.16M 7.94% | -19.28M 6.21% | -19.11M 0.87% | -19.69M 2.99% | 24.95M 226.74% | 22.65M 9.24% | 21.87M 3.43% | 22.14M 1.26% | 22.19M 0.19% | 8.99M 59.50% | 7.93M 11.76% | 4.53M 42.83% | 3.52M 22.35% | 2.28M 35.17% | 1.85M 18.76% | -1.51M 181.23% | -2.31M 53.72% | -2.25M 3.02% | -2.65M 18.17% | -3.63M 36.86% | -2.57M 29.11% | -3.97M 54.20% | -7.95M 100.23% | 2.64M 133.25% | 10.49M 297.05% | 13.23M 26.13% | 14.20M 7.31% | 11.75M 17.22% | 12.30M 4.68% | 8.86M 27.96% | 3.72M 58.01% | -5.03M 235.12% | -11.29M 124.58% | |||
short term debt | 1.48M - | 1.48M 0.41% | 1.49M 0.40% | 1.10M - | 3.59M - | 329K - | 484K 47.11% | 635K 31.20% | 676K 6.46% | 663K 1.92% | 654K 1.36% | 628K 3.98% | 301K 52.07% | 301K 0% | 298K 1.00% | 1.48M 395.97% | 2.79M 88.57% | 2.79M 0.22% | 5.18M 85.46% | 8.12M 56.78% | 7.54M 7.18% | |||||||||||||||||||||||
short term investments | 23.64M - | 18.77M 20.63% | 18.33M 2.33% | 6.78M 63.03% | 6.87M 1.33% | 6.69M 2.61% | 4.23M 36.76% | 4.68M 10.78% | 3.76M 19.74% | 926K 75.37% | 840K 9.29% | 3.34M 297.50% | 1.40M 57.98% | 1.64M 16.82% | 3.53M 115.44% | 18.57M 426.03% | 14.33M 22.86% | 8.86M 38.20% | 3.54M 59.99% | 3.54M 0.11% | 3.68M 3.93% | 8.33M 126.43% | 5.95M 28.60% | 5.28M 11.20% | 2.56M 51.42% | 3.13M 21.91% | 58K 98.15% | 1K 98.28% | 2K 100% | |||||||||||||||
tax assets | 3.19M - | 594K - | 1.34M 125.42% | 191K - | 1.48M 673.82% | 3.83M 159.27% | 7.31M 90.84% | 9.76M 33.49% | 12.05M 23.43% | 14.58M 20.97% | ||||||||||||||||||||||||||||||||||
tax payables | 1.34M - | 751K 43.96% | 751K 0% | 9K - | 743K 8,155.56% | 60K 91.92% | 109K 81.67% | 108K 0.92% | 2K 98.15% | 1K - | 1K 0% | 8K - | 8K 0% | 8K 0% | 1.31M - | 4.29M 226.60% | 6.79M 58.39% | 8.34M 22.90% | 4.19M 49.77% | 3.85M 8.14% | 2.39M 37.85% | 3.31M 38.34% | 3.28M 0.94% | 3.00M 8.33% | 2.66M 11.48% | 2.27M 14.51% | ||||||||||||||||||
total assets | 17.27M - | 19.76M 14.44% | 17.92M 9.31% | 16.06M 10.40% | 14.99M 6.62% | 12.04M 19.71% | 13.85M 15.06% | 14.83M 7.05% | 13.32M 10.14% | 11.54M 13.37% | 12.79M 10.77% | 12.80M 0.12% | 57.54M 349.48% | 50.10M 12.94% | 39.08M 21.99% | 34.16M 12.59% | 34.22M 0.17% | 22.12M 35.35% | 20.57M 7.00% | 20.74M 0.79% | 16.57M 20.08% | 15.80M 4.66% | 15.60M 1.25% | 12.27M 21.33% | 11.87M 3.31% | 12.38M 4.27% | 23.03M 86.13% | 31.41M 36.35% | 85.44M 172.07% | 76.32M 10.67% | 72.63M 4.84% | 89.30M 22.95% | 99.67M 11.61% | 97.95M 1.72% | 97.88M 0.07% | 87.65M 10.45% | 95.37M 8.81% | 91.06M 4.53% | 91.71M 0.72% | 91.93M 0.24% | 90.03M 2.06% | 93.68M 4.05% | 91.81M 2.00% | |
total current assets | 11.17M - | 13.67M 22.38% | 15.44M 12.89% | 13.46M 12.81% | 12.44M 7.59% | 9.18M 26.19% | 10.84M 18.04% | 11.88M 9.64% | 10.27M 13.53% | 8.48M 17.45% | 9.73M 14.80% | 9.63M 1.11% | 49.66M 415.86% | 42.22M 14.98% | 33.73M 20.11% | 28.92M 14.27% | 31.57M 9.18% | 19.55M 38.09% | 18.10M 7.42% | 18.24M 0.78% | 14.13M 22.55% | 13.43M 4.93% | 13.22M 1.56% | 9.95M 24.77% | 9.51M 4.42% | 10.24M 7.75% | 17.91M 74.87% | 15.89M 11.30% | 67.25M 323.28% | 58.49M 13.02% | 43.90M 24.94% | 61.32M 39.66% | 72.56M 18.33% | 70.28M 3.14% | 70.33M 0.07% | 60.83M 13.50% | 61.28M 0.73% | 54.97M 10.30% | 49.79M 9.41% | 47.59M 4.44% | 45.05M 5.34% | 44.14M 2.00% | 42.23M 4.32% | |
total current liabilities | 4.26M - | 5.95M 39.59% | 7.18M 20.67% | 5.24M 27.03% | 5.52M 5.40% | 3.58M 35.25% | 3.71M 3.86% | 4.53M 22.05% | 4.36M 3.86% | 5.18M 18.77% | 6.25M 20.78% | 6.84M 9.39% | 6.87M 0.48% | 3.47M 49.47% | 2.43M 29.97% | 1.07M 55.92% | 1.10M 2.61% | 1.59M 45% | 876K 45.08% | 4.23M 383.22% | 870K 79.45% | 956K 9.89% | 1.07M 12.24% | 933K 13.05% | 1.13M 20.58% | 1.40M 24% | 2.15M 53.76% | 6.29M 193.43% | 18.29M 190.58% | 14.17M 22.50% | 9.93M 29.93% | 15.52M 56.30% | 19.77M 27.35% | 16.72M 15.42% | 16.69M 0.17% | 16.07M 3.70% | 18.47M 14.88% | 14.79M 19.93% | 16.41M 10.96% | 20.86M 27.13% | 23.91M 14.62% | 28.01M 17.17% | 28.70M 2.45% | |
total debt | 200K - | 200K 0% | 100K - | 100K 0% | 100K 0% | 100K 0% | 1.47M 1,366% | 1.47M 0.41% | 1.48M 0.41% | 1.48M 0.41% | 1.49M 0.40% | 4.23M - | 4.68M 10.78% | 3.76M 19.74% | 926K 75.37% | 840K 9.29% | 3.34M 297.50% | 9.99M 199.19% | 14.72M 47.37% | 14.82M 0.70% | 14.93M 0.71% | 15.00M 0.50% | 14.90M 0.69% | 12.80M 14.08% | 12.71M 0.71% | 12.64M 0.59% | 6.96M 44.92% | 14.10M 102.64% | 16.49M 16.94% | 18.87M 14.39% | 23.38M 23.92% | 25.34M 8.37% | 15.05M 40.60% | 10.46M 30.49% | ||||||||||
total investments | 23.64M - | 18.77M 20.63% | 18.33M 2.33% | 6.78M 63.03% | 6.87M 1.33% | 6.69M 2.61% | 4.23M 36.76% | 4.68M 10.78% | 3.76M 19.74% | 926K 75.37% | 840K 9.29% | 3.34M 297.50% | 1.40M 57.98% | 3.28M 133.64% | 3.53M 7.72% | 18.57M 426.03% | 14.33M 22.86% | 8.86M 38.20% | 3.54M 59.99% | 3.54M 0.11% | 3.68M 3.93% | 8.33M 126.43% | 5.95M 28.60% | 5.28M 11.20% | 2.56M 51.42% | 3.13M 21.91% | 58K 98.15% | 1K 98.28% | 2K 100% | |||||||||||||||
total liabilities | 4.46M - | 6.15M 37.81% | 7.38M 19.99% | 5.34M 27.65% | 5.62M 5.30% | 3.68M 34.62% | 3.81M 3.75% | 6M 57.27% | 5.83M 2.82% | 5.18M 11.22% | 6.25M 20.78% | 6.84M 9.39% | 6.87M 0.48% | 3.47M 49.47% | 2.43M 29.97% | 1.07M 55.92% | 1.10M 2.61% | 1.59M 45% | 876K 45.08% | 4.23M 383.22% | 870K 79.45% | 1.15M 31.84% | 1.20M 4.80% | 1.04M 13.23% | 1.24M 18.60% | 1.48M 19.73% | 12.27M 728.63% | 20.85M 69.89% | 32.78M 57.22% | 28.59M 12.78% | 24.37M 14.77% | 30.67M 25.86% | 33.22M 8.32% | 29.79M 10.33% | 29.96M 0.56% | 24.02M 19.83% | 35.43M 47.53% | 31.80M 10.25% | 35.28M 10.95% | 42.54M 20.58% | 45.16M 6.16% | 35.84M 20.66% | 31.62M 11.76% | |
total liabilities and stockholders equity | 17.27M - | 19.76M 14.44% | 17.92M 9.31% | 16.06M 10.40% | 14.99M 6.62% | 12.04M 19.71% | 13.85M 15.06% | 14.83M 7.05% | 13.32M 10.14% | 11.54M 13.37% | 12.79M 10.77% | 12.80M 0.12% | 57.54M 349.48% | 50.10M 12.94% | 39.08M 21.99% | 34.16M 12.59% | 34.22M 0.17% | 22.12M 35.35% | 20.57M 7.00% | 20.74M 0.79% | 16.57M 20.08% | 15.80M 4.66% | 15.60M 1.25% | 12.27M 21.33% | 11.87M 3.31% | 12.38M 4.27% | 23.03M 86.13% | 31.41M 36.35% | 85.44M 172.07% | 76.32M 10.67% | 72.63M 4.84% | 89.30M 22.95% | 99.67M 11.61% | 97.95M 1.72% | 97.88M 0.07% | 87.65M 10.45% | 95.37M 8.81% | 91.06M 4.53% | 91.71M 0.72% | 91.93M 0.24% | 90.03M 2.06% | 93.68M 4.05% | 91.81M 2.00% | |
total non current assets | 6.09M - | 6.09M 0.13% | 2.48M 59.19% | 2.60M 4.63% | 2.56M 1.58% | 2.86M 11.81% | 3.02M 5.49% | 2.95M 2.22% | 3.05M 3.49% | 3.06M 0.36% | 3.05M 0.39% | 3.17M 4.03% | 7.88M 148.22% | 7.88M 0.08% | 5.35M 32.08% | 5.24M 2.00% | 2.65M 49.50% | 2.58M 2.68% | 2.48M 3.77% | 2.50M 0.81% | 2.45M 2.12% | 2.37M 3.11% | 2.38M 0.51% | 2.33M 2.23% | 2.36M 1.46% | 2.13M 9.73% | 5.12M 140.18% | 15.52M 202.91% | 18.20M 17.26% | 17.83M 2.01% | 28.73M 61.11% | 27.98M 2.61% | 27.11M 3.10% | 27.67M 2.07% | 27.55M 0.44% | 26.82M 2.67% | 34.09M 27.15% | 36.09M 5.86% | 41.92M 16.14% | 44.34M 5.79% | 44.99M 1.45% | 49.53M 10.11% | 49.57M 0.08% | |
total non current liabilities | 200K - | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | 1.47M 1,366% | 1.47M 0.41% | 2.85M 93.61% | 3.45M 21.12% | 3.65M 5.62% | 559K 84.67% | 916K 63.86% | 503K 45.09% | 562K 11.73% | 635K 12.99% | 497K 21.73% | 382K 23.14% | 643K 68.32% | 377K 41.37% | 191K 49.34% | 129K 32.46% | 110K 14.73% | 112K 1.82% | 86K 23.21% | 10.13M 11,675.58% | 14.55M 43.72% | 14.49M 0.45% | 14.42M 0.51% | 14.43M 0.12% | 15.14M 4.91% | 13.45M 11.18% | 13.07M 2.85% | 13.26M 1.50% | 7.94M 40.12% | 16.97M 113.62% | 17.02M 0.29% | 18.88M 10.94% | 21.69M 14.89% | 21.26M 1.98% | 7.82M 63.20% | 2.92M 62.62% | |
total stockholders equity | 12.80M - | 13.61M 6.29% | 10.54M 22.56% | 10.72M 1.69% | 9.37M 12.56% | 8.36M 10.76% | 10.04M 20.03% | 8.83M 12.04% | 7.49M 15.12% | 6.37M 15.04% | 6.53M 2.62% | 5.96M 8.75% | 50.67M 749.88% | 46.63M 7.98% | 36.65M 21.40% | 33.09M 9.72% | 33.12M 0.09% | 20.53M 38.02% | 19.70M 4.04% | 16.50M 16.22% | 15.70M 4.86% | 14.65M 6.69% | 14.40M 1.73% | 11.23M 22.00% | 10.63M 5.34% | 10.89M 2.47% | 10.76M 1.22% | 10.56M 1.91% | 52.66M 398.91% | 47.73M 9.36% | 48.26M 1.11% | 58.63M 21.47% | 66.44M 13.33% | 68.16M 2.58% | 67.92M 0.35% | 63.63M 6.32% | 59.94M 5.80% | 59.26M 1.14% | 56.43M 4.77% | 49.38M 12.48% | 44.87M 9.14% | 57.84M 28.92% | 60.19M 4.05% |
All numbers in USD (except ratios and percentages)