PPIX
COM:PROPHOTONIX
ProPhotonix
- Stock
Last Close
8.25
01/01 00:00
Volume Today
5.75K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.54M - | 1.46M 5.12% | 1.26M 13.88% | 1.45M 15.40% | 1.64M 12.65% | 1.79M 9.34% | 1.94M 8.38% | 1.46M 24.78% | |
accumulated other comprehensive income loss | -2.80M - | -2.58M 7.78% | -2.44M 5.61% | -2.41M 1.15% | -2.77M 14.81% | -2.81M 1.55% | -2.90M 3.13% | -3.29M 13.35% | |
cash and cash equivalents | 402K - | 331K 17.66% | 434K 31.12% | 911K 109.91% | 2.15M 136.00% | 1.94M 9.81% | 1.48M 23.83% | 2.64M 78.81% | |
cash and short term investments | 402K - | 331K 17.66% | 434K 31.12% | 911K 109.91% | 2.15M 136.00% | 1.94M 9.81% | 1.48M 23.83% | 2.64M 78.81% | |
common stock | 84K - | 84K 0% | 84K 0% | 84K 0% | 93K 10.71% | 93K 0% | 93K 0% | 93K 0% | |
deferred revenue | |||||||||
deferred revenue non current | 227K - | 409K 80.18% | |||||||
deferrred tax liabilities non current | |||||||||
goodwill | 486K - | 429K 11.73% | 385K 10.26% | 372K 3.38% | 424K 13.98% | 405K 4.48% | 397K 1.98% | 432K 8.82% | |
goodwill and intangible assets | 588K - | 429K 27.04% | 385K 10.26% | 372K 3.38% | 424K 13.98% | 405K 4.48% | 774K 91.11% | 890K 14.99% | |
intangible assets | 102K - | 377K - | 458K 21.49% | ||||||
inventory | 2.00M - | 1.69M 15.83% | 1.55M 8.07% | 2.15M 39.03% | 2.28M 5.80% | 2.40M 5.22% | 2.58M 7.71% | 2.65M 2.59% | |
long term debt | 2.44M - | 1.64M 32.88% | 508K 69.04% | 581K - | 387K 33.39% | 346K 10.59% | |||
long term investments | |||||||||
net debt | 3.44M - | 3.22M 6.53% | 2.37M 26.27% | 660K 72.20% | -664K 200.61% | 83K 112.50% | 452K 444.58% | -1.97M 534.96% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 2.78M - | 2.79M 0.25% | 2.89M 3.77% | 2.60M 10.07% | 3.35M 28.81% | 3.16M 5.61% | 3.48M 10.06% | 2.70M 22.39% | |
other current liabilities | 2.70M - | 2.88M 6.56% | 3.33M 16% | 3.34M 0.21% | 3.18M 4.97% | 2.68M 15.49% | 2.58M 3.69% | 1.86M 27.97% | |
other liabilities | |||||||||
other non current assets | 354K - | 206K 41.81% | 81K 60.68% | 74K 8.64% | 239K 222.97% | 423K 76.99% | 166K 60.76% | 129K 22.29% | |
other non current liabilities | 178K - | 178K 0% | 178K 0% | 52K 70.79% | 98K 88.46% | 94K 4.08% | 233K 147.87% | 96K 58.80% | |
othertotal stockholders equity | 113.96M - | 114.98M 0.90% | 115.28M 0.26% | 115.41M 0.11% | 116.75M 1.16% | 117.74M 0.85% | 116.55M 1.01% | 117.06M 0.44% | |
preferred stock | |||||||||
property plant equipment net | 303K - | 184K 39.27% | 132K 28.26% | 342K 159.09% | 633K 85.09% | 646K 2.05% | 885K 37.00% | 702K 20.68% | |
retained earnings | -111.67M - | -113.01M 1.20% | -112.73M 0.25% | -111.48M 1.11% | -109.44M 1.83% | -110.75M 1.20% | -109.75M 0.90% | -108.66M 0.99% | |
short term debt | 329K - | ||||||||
short term investments | |||||||||
tax assets | 475K - | 454K 4.42% | |||||||
tax payables | |||||||||
total assets | 6.43M - | 5.62M 12.55% | 5.47M 2.65% | 6.45M 17.92% | 9.55M 47.97% | 9.43M 1.29% | 9.37M 0.66% | 9.71M 3.72% | |
total current assets | 5.18M - | 4.80M 7.35% | 4.88M 1.50% | 5.67M 16.23% | 7.78M 37.29% | 7.50M 3.60% | 7.54M 0.55% | 7.99M 5.99% | |
total current liabilities | 4.24M - | 4.34M 2.31% | 4.59M 5.92% | 4.80M 4.37% | 4.81M 0.38% | 4.47M 7.04% | 4.53M 1.14% | 3.65M 19.33% | |
total debt | 3.85M - | 3.55M 7.69% | 2.81M 20.92% | 1.57M 44.05% | 1.49M 5.41% | 2.02M 36.07% | 1.93M 4.60% | 675K 65.01% | |
total investments | |||||||||
total liabilities | 6.86M - | 6.16M 10.29% | 5.28M 14.23% | 4.85M 8.20% | 4.91M 1.32% | 5.15M 4.85% | 5.37M 4.33% | 4.50M 16.21% | |
total liabilities and stockholders equity | 6.43M - | 5.62M 12.55% | 5.47M 2.65% | 6.45M 17.92% | 9.55M 47.97% | 9.43M 1.29% | 9.37M 0.66% | 9.71M 3.72% | |
total non current assets | 1.25M - | 819K 34.22% | 598K 26.98% | 788K 31.77% | 1.77M 124.75% | 1.93M 8.87% | 1.82M 5.34% | 1.72M 5.70% | |
total non current liabilities | 2.62M - | 1.82M 30.65% | 686K 62.29% | 52K 92.42% | 98K 88.46% | 675K 588.78% | 847K 25.48% | 851K 0.47% | |
total stockholders equity | -434K - | -535K 23.27% | 192K 135.89% | 1.61M 736.46% | 4.64M 188.79% | 4.28M 7.78% | 3.99M 6.66% | 5.21M 30.54% |
All numbers in (except ratios and percentages)