COM:RADCOM
RADCOM
- Stock
Last Close
11.72
22/11 21:00
Market Cap
145.27M
Beta: -
Volume Today
52.35K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.26M - | 1.50M 33.58% | 1.16M 22.48% | 1.18M 1.89% | 1.52M 28.72% | 1.09M 28.67% | 424K 60.99% | 1.01M 138.92% | 1.47M 44.62% | 1.22M 16.52% | 1.82M 49.22% | 2.80M 53.48% | 2.82M 0.68% | 1.29M 54.22% | 2.01M 55.54% | 1.34M 33.47% | 1.83M 36.83% | 1.44M 21.44% | 1.88M 30.85% | 1.54M 18.09% | 1.56M 1.30% | 1.53M 1.54% | 1.76M 14.98% | 3.14M 78.07% | 2.45M 21.99% | 1.29M 47.47% | 1.95M 51.48% | 1.65M 15.38% | 1.59M 3.57% | 1.38M 13.44% | 2.04M 48.40% | 2.91M 42.49% | 2.65M 9.03% | 1.33M 49.75% | 1.78M 33.33% | 1.60M 9.68% | 2.71M 68.83% | 1.86M 31.13% | 1.43M 23.16% | 2.36M 64.69% | 2.64M 11.86% | 3.68M 39.28% | 3.40M 7.53% | |
accumulated other comprehensive income loss | -805K - | -652K 19.01% | -558K 14.42% | -906K 62.37% | -1.06M 17.22% | -1.91M 79.66% | -1.76M 7.86% | -2.84M 61.72% | -2.76M 2.92% | -2.66M 3.55% | -2.56M 4.02% | -2.57M 0.74% | -2.56M 0.58% | -2.50M 2.34% | -2.56M 2.56% | -2.47M 3.71% | -2.52M 2.11% | -2.52M 0.04% | -2.60M 3.37% | -2.62M 0.69% | -2.61M 0.38% | -2.63M 0.73% | -2.63M 0% | -2.64M 0.38% | -2.63M 0.27% | -2.63M 0.04% | -2.63M 0% | -2.65M 0.57% | -2.66M 0.45% | -2.62M 1.47% | -2.69M 2.36% | -2.64M 1.82% | -2.62M 0.61% | -2.66M 1.41% | -2.93M 10.16% | -2.89M 1.37% | -2.91M 0.73% | -2.96M 1.72% | -3.26M 10.18% | -3.16M 2.98% | -3.03M 4.17% | -2.92M 3.50% | -2.79M 4.45% | |
cash and cash equivalents | 1.19M - | 2.30M 93.84% | 3.85M 67.74% | 4.51M 17.03% | 6.85M 51.87% | 3.97M 41.97% | 9.88M 148.69% | 7.95M 19.60% | 8.73M 9.83% | 25.53M 192.51% | 46.47M 82.03% | 43.25M 6.93% | 42.89M 0.84% | 40.75M 4.98% | 36.16M 11.25% | 33.56M 7.19% | 22.57M 32.74% | 34.52M 52.91% | 31.44M 8.93% | 27.58M 12.28% | 61.99M 124.79% | 15.58M 74.87% | 11.26M 27.72% | 9.50M 15.60% | 6.20M 34.75% | 4.77M 23.14% | 8.23M 72.77% | 8.06M 2.11% | 13.55M 68.09% | 23.08M 70.37% | 6.70M 70.99% | 7.15M 6.74% | 11.95M 67.18% | 22.36M 87.12% | 15.75M 29.54% | 15.35M 2.54% | 9.53M 37.95% | 9.73M 2.10% | 35.41M 264.03% | 8.46M 76.11% | 10.89M 28.78% | 8.14M 25.28% | 15.25M 87.34% | |
cash and short term investments | 1.19M - | 2.30M 93.84% | 3.85M 67.74% | 4.51M 17.03% | 6.85M 51.87% | 3.97M 41.97% | 9.88M 148.69% | 7.95M 19.60% | 8.73M 9.83% | 25.53M 192.51% | 46.47M 82.03% | 43.25M 6.93% | 42.89M 0.84% | 40.75M 4.98% | 36.16M 11.25% | 33.56M 7.19% | 62.58M 86.44% | 74.52M 19.09% | 71.44M 4.13% | 67.58M 5.41% | 61.99M 8.27% | 56.79M 8.39% | 58.63M 3.24% | 68.13M 16.21% | 69.28M 1.69% | 63.29M 8.64% | 66.01M 4.30% | 64.85M 1.76% | 68.96M 6.33% | 67.33M 2.36% | 64.86M 3.68% | 66.94M 3.20% | 70.57M 5.43% | 70.86M 0.41% | 73.06M 3.10% | 70.81M 3.08% | 77.66M 9.67% | 77.88M 0.29% | 78.31M 0.55% | 78.56M 0.32% | 82.17M 4.58% | 85.27M 3.77% | 86.11M 0.99% | |
common stock | 335K - | 338K 0.90% | 339K 0.30% | 345K 1.77% | 361K 4.64% | 364K 0.83% | 368K 1.10% | 371K 0.82% | 372K 0.27% | 377K 1.34% | 510K 35.28% | 517K 1.37% | 523K 1.16% | 525K 0.38% | 530K 0.95% | 531K 0.19% | 628K 18.27% | 634K 0.96% | 640K 0.95% | 642K 0.31% | 643K 0.16% | 644K 0.16% | 645K 0.16% | 647K 0.31% | 648K 0.15% | 654K 0.93% | 655K 0.15% | 656K 0.15% | 657K 0.15% | 666K 1.37% | 667K 0.15% | 667K 0% | 669K 0.30% | 687K 2.69% | 691K 0.58% | 696K 0.72% | 706K 1.44% | 720K 1.98% | 724K 0.56% | 728K 0.55% | 736K 1.10% | 747K 1.49% | 755K 1.07% | |
deferred revenue | 1.30M - | 1.98M 51.57% | 1.41M 28.97% | 1.05M 25.27% | 765K 27.14% | 647K 15.42% | 842K 30.14% | 799K 5.11% | 931K 16.52% | 13.94M 1,396.78% | 8.11M 41.80% | 4.82M 40.58% | 2.59M 46.19% | 1.02M 60.78% | 805K 20.85% | 583K 27.58% | 2.60M 346.14% | 1.18M 54.71% | 1.02M 13.33% | 811K 20.57% | 266K 67.20% | 206K 22.56% | 888K 331.07% | 1.05M 18.02% | 828K 20.99% | 559K 32.49% | 840K 50.27% | 697K 17.02% | 3.15M 351.79% | 1.11M 64.78% | 1.31M 18.03% | 2.16M 65.01% | 2.70M 25% | 4.38M 62.15% | 5.64M 28.83% | 5.51M 2.32% | 7.04M 27.74% | 6.88M 2.17% | 4.36M 36.68% | 2.62M 39.89% | 2.99M - | 4.14M 38.65% | ||
deferred revenue non current | 107K - | 55K 48.60% | 508K 823.64% | 515K 1.38% | 198K 61.55% | 167K 15.66% | 384K 129.94% | 318K 17.19% | 197K 38.05% | 72K 63.45% | 129K 79.17% | 25K 80.62% | 123K 392% | 143K 16.26% | 127K 11.19% | 48K 62.20% | 21K 56.25% | 140K 566.67% | 100K 28.57% | 100K 0% | 100K 0% | 107K 7.00% | 206K 92.52% | 100K 51.46% | 100K 0% | 96K 4% | 75K 21.88% | 63K 16% | 26K 58.73% | 11K 57.69% | ||||||||||||||
deferrred tax liabilities non current | -1.89M - | 3.76M 298.94% | 3.93M 4.36% | 3.90M 0.56% | 3.93M 0.64% | 4.03M 2.44% | 4.12M 2.26% | 4.47M 8.67% | 4.40M 1.59% | |||||||||||||||||||||||||||||||||||
goodwill | 1.24M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.15M - | 3.04M 3.50% | 2.95M 2.83% | 2.78M - | ||||||||||||||||||||||||||||||||||||||||
intangible assets | 1.71M - | 2.78M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 4.35M - | 3.89M 10.68% | 4.22M 8.49% | 3.34M 20.80% | 2.70M 19.19% | 2.01M 25.53% | 1.48M 26.27% | 1.71M 15.32% | 1.53M 10.36% | 1.41M 7.90% | 1.85M 31.11% | 1.15M 37.78% | 623K 45.87% | 513K 17.66% | 468K 8.77% | 275K 41.24% | 1.20M 336% | 213K 82.24% | 119K 44.13% | 350K 194.12% | 251K 28.29% | 321K 27.89% | 702K 118.69% | 1.20M 71.37% | 1.36M 12.72% | 431K 68.22% | 742K 72.16% | 359K 51.62% | 540K 50.42% | 432K 20% | 876K 102.78% | 2.28M 159.82% | 931K 59.09% | 996K 6.98% | 524K 47.39% | 403K 23.09% | 795K 97.27% | 407K 48.81% | 396K 2.70% | 390K 1.52% | 246K 36.92% | 975K 296.34% | 695K 28.72% | |
long term debt | 4.68M - | 5.24M 11.86% | 5.02M 4.05% | 4.97M 1.13% | 4.45M 10.35% | 4.21M 5.39% | 4.03M 4.34% | 2.01M 50.17% | 1.71M 14.89% | 1.47M 14.16% | 1.19M 18.95% | 894K 24.81% | 810K 9.40% | 723K 10.74% | 1.67M 131.40% | 1.45M 13.21% | 1.13M 22.11% | 917K 18.92% | 681K 25.74% | 561K 17.62% | 472K - | |||||||||||||||||||||||
long term investments | 4.00M - | 1.21M - | 3.35M 177.34% | |||||||||||||||||||||||||||||||||||||||||
net debt | -556K - | -2.30M 313.13% | -3.85M 67.74% | -4.51M 17.03% | -6.85M 51.87% | -3.97M 41.97% | -9.88M 148.69% | -7.95M 19.60% | -8.73M 9.83% | -25.53M 192.51% | -46.47M 82.03% | -43.25M 6.93% | -42.89M 0.84% | -40.75M 4.98% | -36.16M 11.25% | -33.56M 7.19% | -22.57M 32.74% | -34.52M 52.91% | -31.44M 8.93% | -27.58M 12.28% | -61.99M 124.79% | -9.74M 84.28% | -4.85M 50.24% | -3.28M 32.30% | 29K 100.88% | 869K 2,896.55% | -2.85M 427.73% | -2.86M 0.35% | -10.51M 267.81% | -20.41M 94.14% | -4.27M 79.09% | -5.01M 17.53% | -10.01M 99.58% | -20.69M 106.69% | -14.38M 30.52% | -12.67M 11.85% | -7.05M 44.35% | -7.63M 8.18% | -33.54M 339.74% | -6.87M 79.52% | -10.33M 50.38% | -6.81M 34.07% | -14.15M 107.74% | |
net receivables | 8.81M - | 9.31M 5.67% | 7.60M 18.45% | 8.25M 8.66% | 6.12M 25.81% | 10.20M 66.54% | 5.00M 50.95% | 7.46M 49.01% | 5.77M 22.59% | 4.72M 18.26% | 3.99M 15.48% | 6.92M 73.46% | 6.35M 8.21% | 5.56M 12.48% | 12.10M 117.84% | 15.43M 27.52% | 22.95M 48.70% | 10.38M 54.78% | 17.03M 64.08% | 20.22M 18.73% | 22.15M 9.54% | 24.34M 9.91% | 23.52M 3.37% | 15.03M 36.08% | 12.57M 16.36% | 14.14M 12.42% | 13.46M 4.77% | 15.10M 12.16% | 13.88M 8.05% | 12.11M 12.81% | 15.23M 25.83% | 14.03M 7.91% | 11.99M 14.49% | 12.36M 3.06% | 10.87M 12.11% | 15.41M 41.79% | 13.00M 15.60% | 14.02M 7.84% | 11.52M 17.84% | 14.92M 29.53% | 13.41M 10.12% | 14.83M 10.57% | 18.07M 21.86% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 142K - | 796K - | 31K 96.11% | 33K 6.45% | 32K 3.03% | 1.36M 4,137.50% | 32K 97.64% | 32K 0% | 32K 0% | 740K 2,212.50% | 34K 95.41% | 36K 5.88% | 35K 2.78% | 868K 2,380% | 35K 95.97% | 752K - | 790K - | 1.14M - | 1.59M - | 1.59M - | 1.47M 7.73% | 1.35M 7.90% | ||||||||||||||||||||||
other current liabilities | 3.90M - | 3.71M 5.07% | 3.79M 2.37% | 3.72M 1.90% | 4.12M 10.59% | 3.63M 11.86% | 3.64M 0.28% | 3.85M 5.83% | 4.02M 4.49% | 4.54M 12.73% | 5.57M 22.87% | 5.35M 3.91% | 5.62M 5.01% | 4.97M 11.63% | 5.87M 18.20% | 5.71M 2.78% | 7.49M 31.20% | 5.47M 27.00% | 6.33M 15.71% | 5.20M 17.83% | 5.70M 9.66% | 5.38M 5.61% | 6.79M 26.13% | 7.75M 14.23% | 8.18M 5.53% | 6.45M 21.22% | 7.36M 14.19% | 7.43M 0.91% | 9.13M 22.98% | 8.71M 4.62% | 9.07M 4.09% | 9.63M 6.23% | 9.85M 2.24% | 9.39M 4.64% | 9.29M 1.15% | 11.60M 24.93% | 12.03M 3.68% | 11.69M 2.84% | 13.05M 11.71% | 14.51M 11.18% | 17.47M 20.37% | 14.12M 19.16% | 15.85M 12.19% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.54M - | 3.52M 0.31% | 3.47M 1.56% | 3.31M 4.70% | 3.65M 10.44% | 2.90M 20.49% | 3.79M 30.38% | 3.59M 5.05% | 3.69M 2.64% | 3.93M 6.53% | 3.87M 1.60% | 3.83M 1.06% | 3.16M 17.33% | 3.28M 3.67% | 3.44M 4.85% | 3.40M 1.11% | 3.22M 5.18% | 3.30M 2.26% | 3.32M 0.73% | 3.40M 2.53% | 3.31M 2.70% | 3.46M 4.50% | 5.59M 61.47% | 5.70M 1.99% | 5.68M 0.39% | 5.22M 8.12% | 5.05M 3.20% | 4.90M 3.01% | 6.00M 22.45% | 5.59M 6.88% | 5.45M 2.52% | 5.00M 8.23% | 5.10M 2.02% | 4.23M 17.07% | 4.87M 15.23% | 5.54M 13.71% | 2.08M 62.47% | 5.45M 161.95% | 5.27M 3.18% | 4.72M 10.54% | 4.71M 0.04% | 5.98M 26.89% | 3.01M 49.76% | |
other non current liabilities | 3.94M - | 3.98M 0.89% | 3.92M 1.36% | 3.71M 5.43% | 3.45M 6.98% | 3.39M 1.71% | 3.64M 7.13% | 3.57M 1.73% | 3.66M 2.32% | 4.00M 9.44% | 3.88M 3.12% | 3.81M 1.78% | 3.27M 14.18% | 3.53M 7.93% | 3.61M 2.33% | 3.60M 0.14% | 3.57M 0.83% | 3.59M 0.45% | 3.51M 2.12% | 3.60M 2.48% | 3.42M 4.86% | 5.45M 59.21% | 1.15M 78.91% | 993K 13.65% | 836K 15.81% | 679K 18.78% | 523K 22.97% | 366K 30.02% | 209K 42.90% | 52K 75.12% | 4.51M 8,582.69% | 4.28M 5.18% | 4.37M 2.01% | 3.67M 15.87% | 3.19M 13.15% | 2.98M 6.61% | 3.97M 33.32% | 3.75M 5.61% | 4.53M 20.91% | 4.46M 1.61% | 4.37M 2.13% | 4.94M 13.17% | 4.33M 12.31% | |
othertotal stockholders equity | 65.79M - | 66.08M 0.43% | 66.30M 0.34% | 66.73M 0.65% | 68.06M 1.99% | 66.62M 2.11% | 69.32M 4.05% | 69.87M 0.79% | 70.27M 0.58% | 71.87M 2.27% | 94.79M 31.90% | 96.78M 2.09% | 98.28M 1.56% | 99.24M 0.98% | 100.16M 0.93% | 100.68M 0.52% | 131.49M 30.60% | 133.02M 1.16% | 134.73M 1.29% | 135.27M 0.40% | 135.73M 0.34% | 136.17M 0.32% | 136.70M 0.39% | 137.38M 0.49% | 137.97M 0.43% | 138.49M 0.38% | 138.90M 0.30% | 139.58M 0.50% | 140.13M 0.39% | 140.84M 0.50% | 141.63M 0.56% | 142.36M 0.52% | 143.47M 0.78% | 144.66M 0.83% | 145.93M 0.87% | 147.28M 0.92% | 148.61M 0.91% | 149.80M 0.80% | 150.99M 0.79% | 153.52M 1.68% | 154.70M 0.77% | 156.65M 1.26% | 157.95M 0.83% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 253K - | 243K 3.95% | 234K 3.70% | 212K 9.40% | 200K 5.66% | 194K 3% | 210K 8.25% | 316K 50.48% | 384K 21.52% | 616K 60.42% | 685K 11.20% | 984K 43.65% | 1.52M 54.07% | 1.64M 8.31% | 1.70M 3.35% | 1.85M 9.31% | 1.92M 3.72% | 1.96M 1.77% | 1.92M 2.09% | 1.84M 3.96% | 1.83M 0.49% | 7.47M 307.86% | 7.88M 5.53% | 7.48M 5.14% | 7.51M 0.41% | 7.04M 6.30% | 6.61M 6.12% | 6.26M 5.25% | 4.26M 32.01% | 3.91M 8.11% | 3.62M 7.52% | 3.26M 9.81% | 3.07M 5.95% | 2.73M 10.89% | 2.43M 11.12% | 3.70M 52.30% | 3.47M 6.32% | 3.09M 10.90% | 2.83M 8.38% | 2.50M 11.77% | 2.45M 1.92% | 2.16M 11.80% | 1.92M 11.11% | |
retained earnings | -57.82M - | -57.71M 0.19% | -57.51M 0.36% | -56.73M 1.35% | -57.10M 0.65% | -54.69M 4.21% | -56.46M 3.23% | -55.90M 0.99% | -58.02M 3.80% | -57.12M 1.56% | -55.37M 3.06% | -55.37M 0.00% | -56.10M 1.33% | -56.44M 0.60% | -56.64M 0.36% | -55.46M 2.09% | -53.20M 4.07% | -52.54M 1.24% | -51.79M 1.44% | -51.15M 1.22% | -55.28M 8.07% | -58.42M 5.69% | -59.36M 1.60% | -61.02M 2.80% | -62.11M 1.79% | -65.02M 4.68% | -65.20M 0.28% | -65.64M 0.68% | -66.11M 0.70% | -67.85M 2.64% | -68.95M 1.62% | -70.02M 1.55% | -71.37M 1.93% | -71.96M 0.83% | -73.21M 1.74% | -73.60M 0.53% | -73.63M 0.04% | -73.00M 0.84% | -72.22M 1.07% | -72.50M 0.39% | -69.91M 3.57% | -69.15M 1.09% | -67.44M 2.47% | |
short term debt | 629K - | 1.16M - | 1.18M 1.73% | 1.20M 1.87% | 1.26M 5.43% | 1.18M 6.41% | 1.17M 0.76% | 1.17M 0.09% | 1.03M 12.29% | 965K 6.13% | 962K 0.31% | 943K 1.98% | 1.04M 10.82% | 859K 17.80% | 655K 23.75% | 1.01M 54.05% | 1.02M 1.49% | 968K 5.47% | 949K 1.96% | 907K 4.43% | 838K - | 627K 25.18% | ||||||||||||||||||||||
short term investments | 40M - | 40M 0% | 40M 0% | 40M 0% | 41.21M - | 47.37M 14.94% | 58.63M 23.77% | 63.08M 7.60% | 58.53M 7.22% | 57.78M 1.28% | 56.79M 1.71% | 55.41M 2.43% | 44.25M 20.14% | 58.16M 31.44% | 59.79M 2.80% | 58.62M 1.95% | 48.50M 17.26% | 57.31M 18.15% | 55.46M 3.23% | 68.13M 22.86% | 68.16M 0.03% | 42.90M 37.05% | 70.11M 63.41% | 71.27M 1.66% | 77.13M 8.21% | 70.86M 8.12% | ||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 19.64M - | 19.27M 1.93% | 19.37M 0.53% | 19.62M 1.30% | 20.32M 3.55% | 19.31M 4.96% | 20.40M 5.62% | 21.05M 3.22% | 20.14M 4.36% | 36.23M 79.95% | 56.89M 57.01% | 56.16M 1.29% | 54.57M 2.83% | 51.77M 5.12% | 53.91M 4.12% | 54.56M 1.22% | 91.91M 68.45% | 90.40M 1.64% | 93.82M 3.79% | 93.39M 0.46% | 89.53M 4.13% | 92.39M 3.19% | 96.33M 4.26% | 97.55M 1.27% | 96.40M 1.17% | 90.12M 6.52% | 91.88M 1.95% | 91.47M 0.44% | 93.64M 2.37% | 89.37M 4.56% | 90.03M 0.74% | 91.50M 1.63% | 91.66M 0.18% | 91.18M 0.53% | 91.75M 0.63% | 95.86M 4.48% | 101.00M 5.37% | 100.84M 0.16% | 101.47M 0.62% | 104.13M 2.61% | 107.53M 3.27% | 111.89M 4.06% | 117.29M 4.83% | |
total current assets | 15.86M - | 15.50M 2.26% | 15.67M 1.08% | 16.10M 2.79% | 16.47M 2.26% | 16.21M 1.54% | 16.40M 1.15% | 17.14M 4.52% | 16.06M 6.30% | 31.69M 97.28% | 52.34M 65.17% | 51.35M 1.89% | 49.89M 2.84% | 46.85M 6.09% | 48.77M 4.10% | 49.31M 1.10% | 86.76M 75.96% | 85.14M 1.86% | 88.58M 4.04% | 88.14M 0.50% | 84.39M 4.26% | 81.45M 3.48% | 82.85M 1.72% | 84.37M 1.83% | 83.21M 1.37% | 77.86M 6.43% | 80.22M 3.03% | 80.31M 0.12% | 83.38M 3.83% | 79.87M 4.21% | 80.97M 1.37% | 83.24M 2.81% | 83.50M 0.31% | 84.22M 0.86% | 84.45M 0.27% | 86.62M 2.57% | 91.46M 5.58% | 92.31M 0.93% | 90.23M 2.26% | 93.88M 4.05% | 97.42M 3.77% | 102.54M 5.26% | 106.23M 3.60% | |
total current liabilities | 8.10M - | 7.18M 11.27% | 6.36M 11.44% | 5.96M 6.37% | 6.41M 7.54% | 5.36M 16.28% | 4.90M 8.54% | 5.66M 15.46% | 6.42M 13.37% | 19.69M 206.79% | 15.51M 21.26% | 12.97M 16.33% | 11.04M 14.95% | 7.28M 34.06% | 8.69M 19.37% | 7.63M 12.17% | 11.92M 56.25% | 8.08M 32.19% | 9.23M 14.17% | 7.55M 18.19% | 7.53M 0.30% | 8.28M 9.99% | 10.62M 28.24% | 13.14M 23.79% | 12.72M 3.17% | 9.47M 25.54% | 11.32M 19.53% | 10.95M 3.33% | 14.90M 36.13% | 12.16M 18.38% | 13.38M 10.03% | 15.65M 16.93% | 16.25M 3.80% | 15.96M 1.75% | 17.36M 8.73% | 19.72M 13.63% | 22.80M 15.59% | 21.40M 6.11% | 19.80M 7.51% | 20.40M 3.06% | 20.11M 1.42% | 21.63M 7.53% | 24.01M 11.04% | |
total debt | 629K - | 5.84M - | 6.41M 9.85% | 6.22M 2.96% | 6.23M 0.13% | 5.63M 9.55% | 5.39M 4.42% | 5.20M 3.42% | 3.04M 41.64% | 2.67M 11.92% | 2.43M 9.16% | 2.13M 12.23% | 1.94M 9.05% | 1.67M 13.92% | 1.38M 17.44% | 2.68M 94.63% | 2.48M 7.68% | 2.10M 15.23% | 1.87M 11.10% | 1.59M 14.90% | 561K 64.67% | 1.33M 136.72% | 1.10M 17.24% | |||||||||||||||||||||
total investments | 40M - | 40M 0% | 40M 0% | 40M 0% | 41.21M - | 47.37M 14.94% | 58.63M 23.77% | 63.08M 7.60% | 58.53M 7.22% | 57.78M 1.28% | 56.79M 1.71% | 55.41M 2.43% | 44.25M 20.14% | 58.16M 31.44% | 59.79M 2.80% | 58.62M 1.95% | 48.50M 17.26% | 57.31M 18.15% | 55.46M 3.23% | 72.13M 30.07% | 68.16M 5.52% | 42.90M 37.05% | 70.11M 63.41% | 71.27M 1.66% | 78.33M 9.91% | 74.22M 5.26% | ||||||||||||||||||
total liabilities | 12.15M - | 11.22M 7.65% | 10.79M 3.77% | 10.18M 5.66% | 10.06M 1.25% | 8.92M 11.27% | 8.92M 0.01% | 9.55M 7.05% | 10.27M 7.53% | 23.77M 131.37% | 19.51M 17.90% | 16.81M 13.87% | 14.43M 14.17% | 10.95M 24.12% | 12.42M 13.48% | 11.28M 9.19% | 15.51M 37.54% | 11.81M 23.86% | 12.84M 8.71% | 11.25M 12.39% | 11.05M 1.76% | 16.63M 50.47% | 20.97M 26.11% | 23.18M 10.56% | 22.53M 2.82% | 18.63M 17.31% | 20.16M 8.21% | 19.52M 3.16% | 21.62M 10.74% | 18.34M 15.18% | 19.37M 5.61% | 21.12M 9.06% | 21.51M 1.83% | 20.45M 4.93% | 21.27M 4.03% | 24.38M 14.60% | 28.22M 15.78% | 26.28M 6.86% | 25.25M 3.95% | 25.54M 1.18% | 25.04M 1.98% | 26.57M 6.10% | 28.82M 8.48% | |
total liabilities and stockholders equity | 19.64M - | 19.27M 1.93% | 19.37M 0.53% | 19.62M 1.30% | 20.32M 3.55% | 19.31M 4.96% | 20.40M 5.62% | 21.05M 3.22% | 20.14M 4.36% | 36.23M 79.95% | 56.89M 57.01% | 56.16M 1.29% | 54.57M 2.83% | 51.77M 5.12% | 53.91M 4.12% | 54.56M 1.22% | 91.91M 68.45% | 90.40M 1.64% | 93.82M 3.79% | 93.39M 0.46% | 89.53M 4.13% | 92.39M 3.19% | 96.33M 4.26% | 97.55M 1.27% | 96.40M 1.17% | 90.12M 6.52% | 91.88M 1.95% | 91.47M 0.44% | 93.64M 2.37% | 89.37M 4.56% | 90.03M 0.74% | 91.50M 1.63% | 91.66M 0.18% | 91.18M 0.53% | 91.75M 0.63% | 95.86M 4.48% | 101.00M 5.37% | 100.84M 0.16% | 101.47M 0.62% | 104.13M 2.61% | 107.53M 3.27% | 111.89M 4.06% | 117.29M 4.83% | |
total non current assets | 3.79M - | 3.77M 0.55% | 3.70M 1.70% | 3.52M 5.00% | 3.85M 9.47% | 3.10M 19.58% | 4.00M 29.00% | 3.91M 2.13% | 4.07M 4.17% | 4.55M 11.61% | 4.55M 0.13% | 4.81M 5.67% | 4.68M 2.72% | 4.92M 5.17% | 5.13M 4.35% | 5.25M 2.34% | 5.15M 2.04% | 5.25M 2.08% | 5.24M 0.32% | 5.25M 0.15% | 5.14M 1.93% | 10.93M 112.52% | 13.47M 23.24% | 13.18M 2.18% | 13.19M 0.07% | 12.26M 7.08% | 11.66M 4.88% | 11.16M 4.28% | 10.26M 8.10% | 9.50M 7.39% | 9.06M 4.58% | 8.26M 8.86% | 8.17M 1.13% | 6.96M 14.74% | 7.30M 4.88% | 9.24M 26.55% | 9.55M 3.32% | 8.54M 10.61% | 11.25M 31.80% | 10.25M 8.88% | 10.11M 1.33% | 9.35M 7.53% | 11.06M 18.25% | |
total non current liabilities | 4.05M - | 4.03M 0.42% | 4.43M 9.89% | 4.23M 4.65% | 3.65M 13.63% | 3.56M 2.47% | 4.02M 12.89% | 3.89M 3.21% | 3.85M 0.98% | 4.07M 5.71% | 4.00M 1.67% | 3.83M 4.32% | 3.39M 11.53% | 3.67M 8.23% | 3.73M 1.80% | 3.65M 2.25% | 3.59M 1.56% | 3.73M 3.76% | 3.61M 3.11% | 3.70M 2.41% | 3.52M 4.73% | 8.35M 136.88% | 10.35M 24% | 10.04M 3.00% | 9.81M 2.35% | 9.16M 6.63% | 8.84M 3.51% | 8.57M 2.95% | 6.72M 21.68% | 6.17M 8.07% | 5.98M 3.11% | 5.47M 8.56% | 5.26M 3.82% | 4.48M 14.77% | 3.91M 12.71% | 4.65M 18.88% | 5.42M 16.59% | 4.88M 10.03% | 5.45M 11.68% | 5.14M 5.67% | 4.93M 4.18% | 4.94M 0.28% | 4.80M 2.75% | |
total stockholders equity | 7.50M - | 8.05M 7.33% | 8.57M 6.53% | 9.44M 10.06% | 10.26M 8.73% | 10.39M 1.23% | 11.47M 10.44% | 11.50M 0.24% | 9.86M 14.23% | 12.47M 26.40% | 37.38M 199.81% | 39.35M 5.28% | 40.14M 2.01% | 40.83M 1.71% | 41.49M 1.61% | 43.28M 4.33% | 76.40M 76.50% | 78.59M 2.87% | 80.98M 3.05% | 82.14M 1.43% | 78.48M 4.46% | 75.76M 3.47% | 75.36M 0.53% | 74.36M 1.32% | 73.87M 0.66% | 71.48M 3.23% | 71.71M 0.32% | 71.95M 0.32% | 72.02M 0.10% | 71.03M 1.38% | 70.66M 0.52% | 70.38M 0.40% | 70.15M 0.32% | 70.73M 0.83% | 70.48M 0.36% | 71.48M 1.43% | 72.78M 1.82% | 74.56M 2.44% | 76.23M 2.24% | 78.58M 3.09% | 82.49M 4.97% | 85.32M 3.43% | 88.47M 3.69% |
All numbers in (except ratios and percentages)