QPR1
COM:QPR
QPR Software
- Stock
Last Close
0.56
26/07 13:39
Market Cap
10.27M
Beta: -
Volume Today
11.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103K - | 141K 36.89% | 135K 4.26% | 169K 25.19% | 84K 50.30% | 33K 60.71% | 25K 24.24% | 216K 764% | 196K 9.26% | 499K 154.59% | 607K 21.64% | |
accumulated other comprehensive income loss | -67K - | |||||||||||
cash and cash equivalents | 1.36M - | 1.43M 4.47% | 585K 58.98% | 565K 3.42% | 318K 43.72% | 505K 58.81% | 1.03M 104.95% | 185K 82.13% | 441K 138.38% | 17K 96.15% | 884K 5,100% | |
cash and short term investments | 1.36M - | 1.43M 4.47% | 585K 58.98% | 565K 3.42% | 318K 43.72% | 505K 58.81% | 1.03M 104.95% | 185K 82.13% | 441K 138.38% | 17K 96.15% | 884K 5,100% | |
common stock | 1.36M - | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 80K 94.11% | |
deferred revenue | 2.98M - | 2.93M - | 2.08M - | 2.31M 10.66% | 2.29M 0.52% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 42K - | 25K 40.48% | 9K 64% | |||||||||
goodwill | 513K - | 513K 0% | 513K 0% | 513K 0% | 513K 0% | 513K 0% | 513K 0% | 513K 0% | 358K 30.21% | 358K 0% | 358K 0% | |
goodwill and intangible assets | 2.14M - | 2.33M 8.68% | 2.55M 9.71% | 2.47M 3.41% | 2.46M 0.08% | 2.34M 4.91% | 2.56M 9.13% | 2.57M 0.39% | 2.07M 19.39% | 2.80M 35.22% | 358K 87.21% | |
intangible assets | 1.63M - | 1.81M 11.42% | 2.04M 12.45% | 1.95M 4.26% | 1.95M 0.10% | 1.83M 6.20% | 2.04M 11.69% | 2.06M 0.49% | 1.71M 16.69% | 2.44M 42.58% | ||
inventory | -3.46M - | -3.18M 8.15% | ||||||||||
long term debt | 609K - | 1M 64.20% | ||||||||||
long term investments | 54K - | 5K 90.74% | 5K - | 5K 0% | 5K 0% | 5K 0% | ||||||
net debt | -1.25M - | -1.43M 13.90% | -85K 94.04% | -565K 564.71% | -318K 43.72% | -505K 58.81% | -251K 50.30% | 762K 403.59% | 1.24M 62.86% | 2.26M 82.27% | 934K 58.71% | |
net receivables | 3.46M - | 3.18M 8.15% | 1.71M - | |||||||||
other assets | -1K - | 1K 200% | -1K - | |||||||||
other current assets | 4.37M - | 4.57M 4.74% | 4.59M 0.44% | 1K 99.98% | 3.74M 374,200% | 3.41M 8.90% | 2K - | |||||
other current liabilities | 2.06M - | 5.17M 151.22% | 1.54M 70.15% | 4.45M 188.59% | 3.59M 19.30% | 3.53M 1.70% | 1.35M 61.67% | 845K 37.55% | 1.20M 41.89% | 4.18M 248.37% | 3.10M 25.88% | |
other liabilities | ||||||||||||
other non current assets | -1K - | -1K 0% | 5K 600% | 5K 0% | 5K 0% | -1K 120% | -3K 200% | -3K 0% | -1K 66.67% | 730K 73,100% | 2.52M 245.48% | |
other non current liabilities | 1K - | 1K 0% | 192K - | |||||||||
othertotal stockholders equity | -549K - | -634K 15.48% | -655K 3.31% | -646K 1.37% | -653K 1.08% | -473K 27.57% | -479K 1.27% | -481K 0.42% | -481K 0% | 2.49M 618.09% | -268.00K 110.75% | |
preferred stock | 4.87M - | |||||||||||
property plant equipment net | 207K - | 175K 15.46% | 274K 56.57% | 193K 29.56% | 153K 20.73% | 116K 24.18% | 372K 220.69% | 388K 4.30% | 319K 17.78% | 171K 46.39% | 399K 133.33% | |
retained earnings | 2.06M - | 2.47M 19.89% | 2.21M 10.56% | 2.54M 14.84% | 2.43M 4.41% | 1.99M 18.10% | 1.88M 5.28% | 1.13M 40.17% | -448K 139.79% | -3.36M 650.89% | -4.26M 26.72% | |
short term debt | 113K - | 500K - | 784K - | 947K 20.79% | 1.68M 77.61% | 1.67M 0.71% | 626K 62.51% | |||||
short term investments | -49K - | |||||||||||
tax assets | 29K - | 22K 24.14% | 23K 4.55% | 23K 0% | 122K 430.43% | 57K 53.28% | 136K 138.60% | 273K 100.74% | 273K 0% | 273K 0% | ||
tax payables | ||||||||||||
total assets | 8.16M - | 8.53M 4.48% | 8.03M 5.79% | 7.87M 2.02% | 6.81M 13.52% | 6.44M 5.45% | 7.01M 8.87% | 6.32M 9.85% | 5.80M 8.18% | 7.44M 28.31% | 5.87M 21.14% | |
total current assets | 5.73M - | 6.00M 4.68% | 5.18M 13.69% | 5.18M 0.14% | 4.06M 21.66% | 3.92M 3.60% | 3.94M 0.61% | 3.09M 21.66% | 3.13M 1.59% | 3.47M 10.65% | 2.59M 25.34% | |
total current liabilities | 5.25M - | 5.31M 1.11% | 5.11M 3.71% | 4.62M 9.59% | 3.67M 20.44% | 3.56M 3.05% | 4.25M 19.14% | 4.31M 1.60% | 5.37M 24.51% | 6.35M 18.18% | 4.33M 31.78% | |
total debt | 113K - | 500K - | 784K - | 947K 20.79% | 1.68M 77.61% | 2.28M 35.49% | 1.82M 20.23% | |||||
total investments | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | ||
total liabilities | 5.29M - | 5.33M 0.78% | 5.12M 3.98% | 4.62M 9.75% | 3.67M 20.45% | 3.56M 3.05% | 4.25M 19.14% | 4.31M 1.60% | 5.37M 24.51% | 6.96M 29.52% | 5.52M 20.62% | |
total liabilities and stockholders equity | 8.16M - | 8.53M 4.48% | 8.03M 5.79% | 7.87M 2.02% | 6.81M 13.52% | 6.44M 5.45% | 7.01M 8.87% | 6.32M 9.85% | 5.80M 8.18% | 7.44M 28.31% | 5.87M 21.14% | |
total non current assets | 2.43M - | 2.53M 4.03% | 2.86M 12.93% | 2.69M 5.88% | 2.75M 2.12% | 2.52M 8.16% | 3.07M 21.70% | 3.23M 5.31% | 2.67M 17.49% | 3.97M 49.02% | 3.28M 17.47% | |
total non current liabilities | 42K - | 25K 40.48% | 10K 60% | 1K 90% | 609K - | 1.19M 95.73% | ||||||
total stockholders equity | 2.87M - | 3.20M 11.32% | 2.91M 8.82% | 3.25M 11.56% | 3.13M 3.66% | 2.87M 8.27% | 2.76M 3.86% | 2.00M 27.44% | 430K 78.54% | 487K 13.26% | 348K 28.54% |
All numbers in (except ratios and percentages)