COM:SIDETRADE
Sidetrade
- Stock
Last Close
229.00
22/11 13:09
Market Cap
241.03M
Beta: -
Volume Today
106
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 826.44K - | 869.34K 5.19% | 1.64M 88.79% | 761.17K 53.62% | 2.05M 169.21% | 2.04M 0.44% | 2.81M 37.67% | 2.54M 9.52% | 3.83M 50.71% | 2.58M 32.74% | 2.19M 15.06% | 2.47M 12.86% | 1.79M 27.60% | 2.54M 41.84% | 1.24M 51.15% | 1.20M 3.31% | 1.39M 15.78% | 2.47M 78.25% | 1.13M 54.46% | 1.13M 0.18% | 2.75M - | ||
accumulated other comprehensive income loss | -855.87K - | 13.58M - | 15.53M 14.39% | 31.92M - | |||||||||||||||||||
cash and cash equivalents | 8.56M - | 6.46M 24.56% | 968.21K 85.01% | 6.22M 542.49% | 2.28M 63.32% | 3.33M 45.72% | 4.11M 23.67% | 4.25M 3.42% | 3.40M 19.94% | 4.54M 33.46% | 4.73M 4.07% | 4.96M 4.88% | 5.31M 6.98% | 11.87M 123.74% | 14.29M 20.34% | 20.34M 42.33% | 18.00M 11.46% | 22.46M 24.74% | 20.33M 9.47% | 24.06M 18.31% | 23.97M - | ||
cash and short term investments | 8.56M - | 8.07M 5.69% | 6.06M 25.00% | 6.22M 2.72% | 6.87M 10.40% | 8.05M 17.27% | 7.21M 10.53% | 5.24M 27.25% | 4.39M 16.21% | 5.53M 25.99% | 5.46M 1.34% | 5.69M 4.23% | 5.31M 6.75% | 11.87M 123.74% | 14.29M 20.34% | 20.34M 42.33% | 18.00M 11.46% | 22.46M 24.74% | 20.33M 9.47% | 24.06M 18.31% | 23.97M - | ||
common stock | 1.35M - | 1.36M 0.69% | 1.36M 0.01% | 1.38M 1.08% | 1.38M 0.00% | 1.38M 0.45% | 1.38M 0% | 1.39M 0.58% | 1.39M 0.01% | 1.40M 0.92% | 1.40M 0.01% | 1.42M 0.96% | 1.42M 0% | 1.43M 0.64% | 1.43M 0% | 1.44M 0.74% | 1.44M 0% | 1.45M 1.11% | 1.45M 0% | 1.47M 1.10% | 1.48M - | ||
deferred revenue | -618 - | -1.67K - | -18 98.92% | -1.34K 7,355.56% | -655 - | 465.66K - | 405.34K 12.95% | 19.45M - | 855.58K - | ||||||||||||||
deferred revenue non current | 197.41K - | 197.41K 0% | 197.41K 0% | 197.41K 0% | 24.70K - | 2.03K - | 465.66K - | 405.34K 12.95% | 369.56K 8.83% | 283.08K 23.40% | 282.82K 0.09% | ||||||||||||
deferrred tax liabilities non current | 361.43K - | -193.56K 153.55% | -193.55K 0.01% | 403.38K 308.41% | 414.94K - | 387.97K - | -165.66K - | -405.34K 144.68% | 688.42K 269.84% | -12.61M 1,931.23% | |||||||||||||
goodwill | 140.03K - | 115.73K 17.35% | 91.43K 21.00% | 67.13K 26.57% | 42.84K 36.19% | 18.54K 56.72% | 4.23M 22,726.11% | 6.59M 55.67% | 7.37M 11.95% | 9.12M 23.68% | 8.90M 2.45% | 8.79M 1.22% | 8.80M 0.17% | 8.71M 1.05% | 8.71M 0% | 20.39M 134.06% | 20.34M 0.25% | 20.34M 0.00% | 17.10M 15.91% | 19.88M 16.23% | 28.19M - | ||
goodwill and intangible assets | 569.51K - | 529.28K 7.06% | 533.06K 0.71% | 478.76K 10.19% | 443.69K 7.33% | 408.85K 7.85% | 5.33M 1,204.76% | 7.68M 43.94% | 7.78M 1.32% | 9.52M 22.36% | 9.30M 2.35% | 9.26M 0.42% | 9.24M 0.13% | 17.84M 93.01% | 9.13M 48.84% | 20.76M 127.49% | 20.75M 0.07% | 20.87M 0.58% | 20.55M 1.56% | 20.52M 0.12% | 31.37M - | ||
intangible assets | 429.48K - | 413.55K 3.71% | 441.63K 6.79% | 411.62K 6.79% | 400.85K 2.62% | 390.31K 2.63% | 1.10M 182.47% | 1.09M 1.06% | 405K 62.87% | 398.37K 1.64% | 398K 0.09% | 467.25K 17.40% | 440.80K 5.66% | 9.13M 1,971.50% | 416.48K 95.44% | 375.39K 9.87% | 413K 10.02% | 532.89K 29.03% | 3.44M 546.09% | 643.03K 81.32% | 3.18M - | ||
inventory | 1 - | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 - | 1.92M - | |||||||||||||||
long term debt | 5.15K - | 3.85K 25.36% | 3.86K 0.34% | 4.18K 8.21% | 3.83K 8.36% | 3.23K 15.65% | 304.90K 9,342.46% | 434.52K 42.51% | 439.65K 1.18% | 423.23K 3.73% | 390K 7.85% | 345K 11.54% | 300K 13.04% | 323.11K 7.70% | 210K 35.01% | 13.58M 6,367.98% | 13.03M 4.05% | 12.48M 4.24% | 11.94M 4.32% | 11.40M 4.53% | 9.05M - | ||
long term investments | -6.89M - | 1.33M - | 394.66K - | 481.52K 22.01% | 684.23K - | ||||||||||||||||||
net debt | -8.56M - | -6.46M 24.56% | -964.24K 85.06% | -6.22M 544.71% | -2.28M 63.36% | -3.32M 45.82% | -3.81M 14.61% | -3.82M 0.29% | -2.97M 22.34% | -4.12M 38.98% | -4.34M 5.28% | -4.62M 6.38% | -4.99M 8.05% | -11.55M 131.59% | -14.05M 21.64% | -6.69M 52.37% | -4.90M 26.83% | -9.95M 103.15% | -8.36M 15.96% | -12.64M 51.21% | -14.92M - | ||
net receivables | 3.39M - | 4.23M 24.79% | 3.34M 21.05% | 3.68M - | 4.61M 25.19% | 5.17M 12.26% | 6.23M 20.48% | 5.13M 17.76% | 6.35M 23.82% | 7.52M 18.42% | 7.53M 0.17% | 7.89M 4.82% | 12.00M 52.02% | 8.93M - | |||||||||
other assets | 1 - | 464.32K 46,432,100% | 469.87K 1.20% | 459.04K - | 498.10K 8.51% | 715.59K 43.66% | 733.28K 2.47% | 3.75M 411.57% | 759.67K 79.75% | 698.77K 8.02% | 821.61K 17.58% | 790.98K 3.73% | 1 100.00% | 1 0% | 1 - | 1 0% | 1 0% | ||||||
other current assets | -1 - | 1.87M 186,961,500% | 1.96M 4.84% | -83.39K 104.25% | 2.58M 3,193.71% | 2.28M 11.78% | 1.99M 12.75% | 3.02M 52.01% | 4.44M 47.23% | 4.20M 5.48% | 5.55M 32.17% | 6.68M 20.28% | 6.18M 7.43% | 1.39M 77.43% | 423 99.97% | 109.71K 25,835.22% | -77 100.07% | 1 101.30% | -51 5,200% | -329 545.10% | 5.62M - | ||
other current liabilities | 2.91M - | 3.66M 25.78% | 2.50M 31.82% | 5.19M 108.11% | 2.82M 45.70% | 3.66M 29.96% | 3.26M 11.08% | 3.82M 17.32% | 5.54M 45.03% | 3.15M 43.24% | 4.35M 38.15% | 4.78M 9.91% | 3.03M 36.52% | 12.18M 301.53% | 13.61M 11.74% | 15.61M 14.67% | 16.52M 5.83% | 17.27M 4.57% | 21.90M 26.82% | 1.40M 93.59% | 2.61M - | ||
other liabilities | 1.03M - | 1.40M 35.68% | 1.52M - | 2.20M 44.37% | 3.83M 73.92% | 4.90M 28.16% | 3.98M 18.92% | 5.20M 30.81% | 6.35M 22.04% | 6.86M 8.16% | 8.05M 17.25% | 1 100.00% | |||||||||||
other non current assets | 7.23M - | -644.07K 108.91% | -1.14M 77.74% | 447.93K 139.13% | -1.06M 337.71% | -957.85K 10.04% | -5.95M 520.86% | -8.40M 41.32% | -9.76M 16.12% | -10.28M 5.35% | -10.04M 2.33% | -9.95M 0.89% | -394.66K 96.03% | -8.30M 2,003.72% | 775.33K 109.34% | 1.27M 63.76% | 1.54M 21.34% | 1.49M 3.32% | 1.61M 8.04% | 1.20M 25.57% | 1.30M - | ||
other non current liabilities | 230.80K - | -197.41K 185.53% | -197.41K 0% | 600.78K 404.34% | -3.83K 100.64% | -3.23K 15.65% | -304.90K 9,342.46% | -434.52K 42.51% | -24.70K 94.31% | -423.23K 1,613.20% | -2.03K 99.52% | -345K 16,903.45% | -465.66K 34.97% | 1.16M 349.37% | 222.94K 80.80% | 13.77M 6,074.89% | 1.26M 90.82% | 2.09M 65.27% | 1.74M 16.89% | 1.52M 12.68% | 17.83M - | ||
othertotal stockholders equity | 7.46M - | 7.39M 1.01% | 4.39M 40.60% | 5.28M 20.39% | 5.24M 0.87% | 6.22M 18.87% | 7.68M 23.36% | 9.58M 24.73% | 6.08M 36.54% | 13.25M 118.14% | 12.41M 6.34% | 14.25M 14.79% | -743.42K 105.22% | 923.23K 224.19% | 17.32M 1,776.07% | 21.11M 21.87% | 17.18M 18.62% | 21.69M 26.27% | 21.99M 1.39% | 25.07M 14.00% | -1.65M - | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 148.87K - | 114.80K 22.89% | 611.74K 432.89% | 576.91K 5.69% | 621.10K 7.66% | 549.01K 11.61% | 612.48K 11.56% | 725.85K 18.51% | 645.79K 11.03% | 762.39K 18.06% | 746.46K 2.09% | 696.75K 6.66% | 682.07K 2.11% | 734.97K 7.76% | 1.14M 55.44% | 1.21M 6.29% | 1.19M 2.00% | 1.17M 1.80% | 1.14M 2.78% | 1.24M 8.96% | 1.13M - | ||
retained earnings | 2.02M - | 970.77K 52.02% | 1.68M 73.36% | 703.38K 58.20% | 1.65M 133.93% | 881.73K 46.41% | 1.77M 100.66% | 964.31K 45.50% | 6.22M 544.62% | 1.12M 82.01% | 2.18M 94.72% | 546.24K 74.91% | 2.20M 302.12% | 1.11M 49.46% | 3.41M 207.34% | 2.10M 38.55% | 4.72M 125.19% | 2.35M 50.32% | 3.37M 43.88% | 2.15M 36.24% | 3.59M - | ||
short term debt | 618 - | 1.67K - | 18 98.92% | 1.34K 7,355.56% | 655 - | 15.74K - | 22.94K 45.77% | 28.99K 26.35% | 61.19K 111.10% | 75.30K 23.05% | 29.92K 60.27% | 30.79K 2.91% | 13.80K 55.17% | 5.76M - | |||||||||
short term investments | 7.10M - | 1.62M 77.26% | 5.09M 214.92% | 4.59M - | 4.73M 3.12% | 3.09M 34.58% | 989.26K 68.02% | 987.33K 0.20% | 989.26K 0.20% | 730.10K 26.20% | 730.10K 0% | ||||||||||||
tax assets | 6.89M - | 9.53M - | -8.71M 191.39% | -684.23K - | |||||||||||||||||||
tax payables | 857.33K - | 1.94M 126.29% | 780.68K 59.76% | 1.75M 124.69% | 1.03M 41.45% | 993.58K 3.26% | 1.18M 18.79% | 1.50M 26.99% | 1.37M 8.85% | 3.07M 124.43% | 2.26M 26.35% | 2.35M 4.30% | 2.45M 4.08% | 3.18M 29.91% | 2.81M 11.75% | 1.61M 42.63% | 1.94M 20.04% | 5.00M 158.35% | 2.37M 52.65% | 2.30M 2.70% | |||
total assets | 14.51M - | 15.28M 5.31% | 12.97M 15.13% | 14.12M 8.85% | 14.65M 3.79% | 16.39M 11.89% | 21.03M 28.26% | 23.63M 12.38% | 27.47M 16.26% | 27.12M 1.28% | 29.27M 7.91% | 30.67M 4.80% | 30.10M 1.87% | 36.02M 19.68% | 38.53M 6.96% | 56.53M 46.74% | 55.89M 1.13% | 59.83M 7.04% | 63.55M 6.23% | 63.61M 0.08% | 74.24M - | ||
total current assets | 13.46M - | 14.17M 5.31% | 11.35M 19.88% | 12.61M 11.09% | 13.13M 4.09% | 14.94M 13.78% | 14.36M 3.84% | 14.49M 0.89% | 13.96M 3.66% | 16.08M 15.17% | 18.53M 15.21% | 19.90M 7.39% | 19.38M 2.60% | 25.26M 30.37% | 27.48M 8.77% | 33.28M 21.11% | 32.41M 2.62% | 36.30M 12.00% | 40.26M 10.92% | 40.65M 0.96% | 40.44M - | ||
total current liabilities | 3.74M - | 4.53M 21.25% | 4.14M 8.68% | 5.95M 43.94% | 4.87M 18.23% | 5.70M 17.17% | 6.07M 6.38% | 6.36M 4.86% | 9.38M 47.32% | 5.72M 38.96% | 6.54M 14.21% | 7.25M 10.88% | 5.30M 26.83% | 15.14M 185.58% | 14.88M 1.76% | 16.86M 13.36% | 17.98M 6.60% | 19.77M 9.98% | 23.06M 16.62% | 22.00M 4.59% | 11.97M - | ||
total debt | 5.15K - | 3.85K 25.36% | 3.98K 3.33% | 4.18K 5.08% | 3.83K 8.36% | 3.23K 15.65% | 304.90K 9,342.46% | 434.52K 42.51% | 439.65K 1.18% | 423.23K 3.73% | 390.65K 7.70% | 345K 11.69% | 319.30K 7.45% | 323.11K 1.19% | 238.99K 26.04% | 13.64M 5,609.05% | 13.11M 3.93% | 12.51M 4.56% | 11.97M 4.30% | 11.41M 4.66% | 9.05M - | ||
total investments | 211.34K - | 1.62M 664.48% | 5.09M 214.92% | 305.59K 93.99% | 4.59M 1,400.66% | 4.73M 3.12% | 3.09M 34.58% | 989.26K 68.02% | 2.32M 134.65% | 989.26K 57.38% | 730.10K 26.20% | 730.10K 0% | 394.66K 45.94% | 481.52K 22.01% | 684.23K - | ||||||||
total liabilities | 4.53M - | 5.56M 22.80% | 5.54M 0.46% | 6.76M 21.99% | 6.40M 5.33% | 7.91M 23.63% | 10.20M 28.98% | 11.70M 14.73% | 13.79M 17.85% | 11.35M 17.72% | 13.27M 16.98% | 14.46M 8.93% | 13.65M 5.57% | 17.03M 24.77% | 16.37M 3.91% | 31.89M 94.83% | 32.56M 2.09% | 34.34M 5.48% | 36.74M 6.97% | 34.91M 4.96% | 38.85M - | ||
total liabilities and stockholders equity | 14.51M - | 15.28M 5.31% | 12.97M 15.13% | 14.12M 8.85% | 14.65M 3.79% | 16.39M 11.89% | 21.03M 28.26% | 23.63M 12.38% | 25.35M 7.27% | 27.12M 7.00% | 29.27M 7.91% | 30.67M 4.80% | 30.10M 1.87% | 36.02M 19.68% | 38.53M 6.96% | 56.53M 46.74% | 55.89M 1.13% | 59.83M 7.04% | 63.55M 6.23% | 63.61M 0.08% | 74.24M - | ||
total non current assets | 1.05M - | 644.07K 38.81% | 1.14M 77.74% | 1.50M 31.34% | 1.06M 29.18% | 957.85K 10.04% | 5.95M 520.86% | 8.40M 41.32% | 9.76M 16.12% | 10.28M 5.35% | 10.04M 2.33% | 9.95M 0.89% | 9.93M 0.26% | 10.76M 8.36% | 11.05M 2.69% | 23.25M 110.48% | 23.48M 1.00% | 23.53M 0.20% | 23.29M 1.01% | 22.96M 1.44% | 33.80M - | ||
total non current liabilities | 794.79K - | 3.85K 99.52% | 3.86K 0.34% | 802.37K 20,686.79% | 3.83K 99.52% | 3.23K 15.65% | 304.90K 9,342.46% | 434.52K 42.51% | 439.65K 1.18% | 423.23K 3.73% | 390K 7.85% | 345K 11.54% | 300K 13.04% | 1.89M 529.89% | 1.49M 21.10% | 15.03M 907.79% | 14.58M 2.97% | 14.57M 0.07% | 13.68M 6.12% | 12.92M 5.57% | 26.88M - | ||
total stockholders equity | 9.98M - | 9.72M 2.63% | 7.43M 23.53% | 7.36M 0.95% | 8.26M 12.17% | 8.49M 2.79% | 10.83M 27.59% | 11.93M 10.17% | 13.68M 14.70% | 15.78M 15.30% | 15.99M 1.39% | 16.21M 1.37% | 16.45M 1.43% | 18.99M 15.46% | 22.16M 16.70% | 24.64M 11.21% | 23.34M 5.30% | 25.49M 9.22% | 26.82M 5.22% | 28.69M 6.98% | 35.35M - |
All numbers in (except ratios and percentages)