COM:SIGA
SIGA
- Stock
Last Close
6.25
21/11 21:00
Market Cap
606.67M
Beta: -
Volume Today
320.62K
Avg: -
Preview
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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 | Sep '24 | ||
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account payables | 5.06M - | 4.34M 14.23% | 1.63M 62.52% | 680.93K 58.18% | 3.38M 397.01% | 3.55M 4.99% | 4.78M 34.55% | 3.17M 33.59% | 3.94M 24.24% | 8.49M 115.33% | 9.92M 16.76% | 2.93M 70.50% | 2.52M 13.96% | 2.26M 10.25% | 3.48M 53.83% | 1.36M 60.80% | 1.33M 2.46% | 432.21K 67.48% | 1.41M 226.83% | 894.79K 36.66% | 1.69M 88.70% | 2.15M 27.31% | 1.07M 50.18% | 2.25M 110.27% | 3.05M 35.63% | 4.77M 56.05% | 630.16K 86.78% | 1.12M 77.46% | 1.28M 14.30% | 446.80K 65.05% | 675.40K 51.17% | 9.96M 1,375.11% | 2.03M 79.64% | 1.78M 12.31% | 1.21M 31.70% | 2.45M 101.33% | 3.36M 37.21% | 1.14M 66.03% | 1.08M 5.13% | 564.27K 47.82% | 1.46M 158.09% | 2.52M 73.27% | 1.03M 59.06% | 1.26M 22.03% | |
accumulated other comprehensive income loss | -5.40M - | -3.24M 40.02% | -3.33M 2.68% | -3.41M 2.62% | -3.50M 2.45% | -3.58M 2.25% | -3.21M 10.10% | -3.27M 1.63% | -3.30M 0.99% | -3.34M 1.35% | -3.39M 1.30% | -3.43M 1.26% | -3.47M 1.11% | -3.50M 0.82% | -3.51M 0.35% | -3.32M 5.38% | -3.35M 0.81% | -3.38M 0.89% | -3.37M 0.21% | -168M 4,886.22% | -3.24M 98.07% | -3.34M 2.84% | -3.46M 3.82% | -3.59M 3.76% | -3.73M 3.66% | -3.86M 3.57% | -3.99M 3.49% | -4.12M 3.24% | -4.23M - | ||||||||||||||||
cash and cash equivalents | 91.31M - | 107.07M 17.26% | 99.03M 7.51% | 104.68M 5.71% | 99.71M 4.75% | 95.55M 4.18% | 115.66M 21.05% | 129.29M 11.79% | 112.71M 12.82% | 104.06M 7.67% | 78.02M 25.02% | 20.49M 73.73% | 28.70M 40.06% | 30.10M 4.88% | 30.87M 2.53% | 25.80M 16.42% | 19.86M 23.03% | 13.93M 29.83% | 10.58M 24.07% | 103.99M 882.74% | 100.65M 3.20% | 102.09M 1.42% | 100.26M 1.78% | 78.10M 22.11% | 65.25M 16.45% | 77.38M 18.59% | 53.07M 31.42% | 78.66M 48.24% | 117.89M 49.87% | 106.53M 9.64% | 98.49M 7.55% | 92.82M 5.75% | 103.14M 11.12% | 153.26M 48.60% | 114.53M 25.27% | 109.75M 4.17% | 98.79M 9.99% | 115.68M 17.10% | 76.21M 34.12% | 71.11M 6.69% | 150.15M 111.13% | 143.87M 4.18% | 106.95M 25.66% | 99.27M 7.18% | |
cash and short term investments | 91.31M - | 107.07M 17.26% | 99.03M 7.51% | 104.68M 5.71% | 99.71M 4.75% | 95.55M 4.18% | 115.66M 21.05% | 129.29M 11.79% | 112.71M 12.82% | 104.06M 7.67% | 78.02M 25.02% | 20.49M 73.73% | 28.70M 40.06% | 30.10M 4.88% | 30.87M 2.53% | 25.80M 16.42% | 19.86M 23.03% | 13.93M 29.83% | 10.58M 24.07% | 103.99M 882.74% | 100.65M 3.20% | 102.09M 1.42% | 100.26M 1.78% | 78.10M 22.11% | 65.25M 16.45% | 77.38M 18.59% | 53.07M 31.42% | 78.66M 48.24% | 117.89M 49.87% | 106.53M 9.64% | 98.49M 7.55% | 92.82M 5.75% | 103.14M 11.12% | 153.26M 48.60% | 114.53M 25.27% | 109.75M 4.17% | 98.79M 9.99% | 115.68M 17.10% | 76.21M 34.12% | 71.11M 6.69% | 150.15M 111.13% | 143.87M 4.18% | 106.95M 25.66% | 99.27M 7.18% | |
common stock | 5.31K - | 5.33K 0.45% | 5.35K 0.30% | 5.35K 0.02% | 5.35K 0% | 5.35K 0% | 5.38K 0.62% | 5.41K 0.50% | 5.41K 0% | 5.41K 0% | 5.41K 0% | 5.41K 0% | 7.87K 45.43% | 7.88K 0.11% | 7.89K 0.17% | 7.89K 0.01% | 7.90K 0.18% | 7.90K 0% | 7.92K 0.15% | 8.03K 1.47% | 8.08K 0.55% | 8.09K 0.22% | 8.11K 0.14% | 8.11K 0.02% | 8.13K 0.25% | 8.11K 0.27% | 7.86K 3.00% | 7.78K 1.08% | 7.72K 0.73% | 7.63K 1.23% | 7.54K 1.13% | 7.43K 1.43% | 7.35K 1.04% | 7.26K 1.33% | 7.30K 0.63% | 7.30K 0% | 7.27K 0.47% | 7.15K 1.57% | 7.11K 0.63% | 7.11K 0% | 7.11K 0% | 7.11K 0.04% | 7.13K 0.27% | 7.14K 0.08% | |
deferred revenue | 162.22B - | 187.78M 99.88% | 188.08M 0.16% | 801.49K 99.57% | 81.80M 10,105.83% | 13.53M 83.46% | 233.74M 1,627.70% | 255.09M 9.14% | 255.26B 99,964.12% | 255.47M 99.90% | 288.29M 12.85% | 367.12M 27.34% | 367.48B 99,998.15% | 376.20M 99.90% | 376.48M 0.07% | 377.45M 0.26% | 1.26M 99.67% | 1.26M 0% | 376.56M 29,897.42% | 684.23K 99.82% | 4.16M 507.97% | 5.44M 30.72% | 5.36M 1.36% | 4.11M 23.34% | 2.30M 44.11% | 13.60M 491.81% | 10.63M 21.84% | 6.64M 37.56% | 3.28M 50.57% | 3.57M 8.92% | 3.65M 2.27% | 3.59M 1.84% | 3.76M 4.94% | 793.46K 78.92% | 7.04M 786.66% | 10.13M 43.98% | 10.58M 4.46% | 10.52M 0.56% | 11.37M 8.11% | 21.90M 92.54% | 20.79M 5.08% | 20.79M 0% | 13.73M 33.96% | 13.73M 0% | |
deferred revenue non current | 162.22M - | 187.78M 15.76% | 188.08M 0.16% | 81.80K - | 13.53M 16,439.27% | 233.74M 1,627.70% | 255.09M 9.14% | 255.26M 0.06% | 255.47M 0.08% | 288.29M 12.85% | 367.12M 27.34% | 367.48M 0.10% | 376.20M 2.37% | 376.48M 0.07% | 377.45M 0.26% | 377.64M 0.05% | 376.03M 0.43% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 240.97K - | 5.90M 2,348.60% | 6.50M 10.18% | 7.07M 8.81% | 7.52M 6.30% | 265.64K 96.47% | 277.89K 4.61% | 277.09K 0.29% | 281.89K 1.73% | 286.07K 1.48% | 307.26K 7.41% | 307.26K 0% | 306.45K 0.26% | 11.47M 3,641.62% | 14.77M 28.81% | 483.34K - | |||||||||||||||||||||||||||||
goodwill | 898.33K - | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | |
goodwill and intangible assets | 898.33K - | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | 898.33K 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 20.52M - | 17.08M 16.77% | 16.85M 1.35% | 18.13M 7.61% | 19.04M 5.06% | 14.82M 22.20% | 8.77M 40.80% | 1.09M 87.55% | 12.45M 1,039.90% | 22.84M 83.51% | 28.93M 26.66% | 17.75M 38.64% | 26.21M 47.65% | 19.12M 27.05% | 15.42M 19.37% | 2.98M 80.65% | 2.98M 0% | 2.98M 0% | 2.91M 2.51% | 2.91M 0% | 2.91M 0.00% | 2.02M 30.64% | 2.39M 18.51% | 3.93M 64.45% | 9.65M 145.55% | 16.34M 69.30% | 14.01M 14.29% | 10.75M 23.27% | 20.27M 88.56% | 20.41M 0.71% | 19.60M 3.97% | 29.67M 51.39% | 19.51M 34.25% | 16.28M 16.57% | 16.43M 0.95% | 31.26M 90.25% | 39.27M 25.63% | 42.58M 8.41% | 50.50M 18.60% | 64.95M 28.62% | 64.22M 1.13% | 63.72M 0.77% | 55.66M 12.64% | 62.02M 11.43% | |
long term debt | 1.99M - | 1.49M 24.90% | 997.69K 33.24% | 499.54K 49.93% | 66.55M - | 67.66M 1.67% | 68.78M 1.66% | 69.92M 1.65% | 71.05M 1.62% | 72.16M 1.56% | 73.28M 1.55% | 74.41M 1.55% | 75.55M 1.52% | 76.66M 1.47% | 77.78M 1.46% | 78.91M 1.46% | |||||||||||||||||||||||||||||
long term investments | 22.58M - | 29.18M 29.20% | 30.10M 3.16% | 32.57M 8.21% | -5.62B 17,365.37% | 32.04M 100.57% | 39.14M 22.16% | 47.05M 20.20% | -212.71M 552.11% | 52.76M 124.80% | 55.91M 5.98% | 74.11M 32.54% | -213.42M 387.98% | 78.73M 136.89% | 82.88M 5.27% | 96.43M 16.35% | 96.59M 0.16% | 94.30M 2.38% | |||||||||||||||||||||||||||
net debt | -87.35M - | -103.60M 18.60% | -96.05M 7.28% | -102.20M 6.40% | -97.72M 4.38% | -95.55M 2.23% | -115.66M 21.05% | -129.29M 11.79% | -112.71M 12.82% | -104.06M 7.67% | -78.02M 25.02% | -20.49M 73.73% | 37.85M 284.71% | 37.56M 0.77% | 37.92M 0.96% | 44.12M 16.36% | 51.19M 16.03% | 58.22M 13.74% | 62.70M 7.69% | -29.57M 147.16% | -25.11M 15.10% | -25.43M 1.29% | -22.08M 13.17% | 1.23M 105.56% | 15.22M 1,138.53% | -76.95M 605.74% | -52.63M 31.60% | -78.22M 48.62% | -117.44M 50.14% | -106.13M 9.63% | -98.05M 7.61% | -92.32M 5.84% | -102.67M 11.21% | -152.77M 48.80% | -114.02M 25.36% | -109.23M 4.20% | -98.26M 10.04% | -115.14M 17.18% | -75.67M 34.28% | -70.56M 6.75% | -148.68M 110.72% | -142.57M 4.11% | -105.33M 26.12% | -99.27M 5.75% | |
net receivables | 982.02K - | 610.42K 37.84% | 742.71K 21.67% | 569.06K 23.38% | 491.63K 13.61% | 14.27M 2,803.05% | 769.21K 94.61% | 979.23K 27.30% | 3.68M 275.47% | 1.00M 72.72% | 34.49M 3,338.03% | 38.75M 12.35% | 3.15M 91.86% | 4.88M 54.66% | 1.77M 63.74% | 612.17K 65.39% | 1.80M 194.38% | 1.26M 29.88% | 2.13M 68.47% | 1.54M 27.69% | 1.96M 27.25% | 4.10M 109.27% | 4.13M 0.69% | 3.22M 22.06% | 4.17M 29.53% | 1.69M 59.56% | 36.61M 2,071.97% | 40.40M 10.34% | 3.34M 91.73% | 4.00M 19.79% | 7.21M 80.10% | 3.82M 46.95% | 83.65M 2,088.18% | 5.34M 93.62% | 19.60M 267.08% | 54.93M 180.26% | 45.41M 17.33% | 12.32M 72.87% | 6.03M 51.07% | 8.05M 33.57% | 21.13M 162.49% | 18.13M 14.22% | 8.95M 50.60% | 12.09M 35.01% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 750.81K - | 978.49K 30.32% | 1.36M 38.79% | 724.17K 46.67% | 898.71K 24.10% | 422.52K 52.99% | 1.15M 172.92% | 888.48K 22.95% | 623.98K 29.77% | 552.62K 11.44% | 2.12M 284.41% | 9.59M 351.28% | 954.43K 90.04% | 932.00K 2.35% | 571.65K 38.66% | 1.09M 91.10% | 2.02M 84.91% | 1.90M 5.91% | 1.39M 26.87% | 1.13M 18.35% | 4.32M 280.43% | 3.88M 10.25% | 3.50M 9.58% | 2.32M 33.66% | 5.23M 125.17% | 2.62M 49.98% | 1.38M 47.19% | 1.29M 6.66% | 2.11M 63.68% | 1.95M 7.67% | 1.77M 9.02% | 2.62M 47.80% | 2.45M 6.44% | 2.23M 8.99% | 3.08M 38.07% | 964.07K 68.73% | 2.32M 140.20% | 1.96M 15.42% | 1.56M 20.32% | 1.86M 18.95% | 3.50M 88.33% | 2.17M 37.79% | 4.91M 125.59% | 7.30M 48.84% | |
other current liabilities | -162.22B - | -182.97M 99.89% | -183.29M 0.18% | 1.12M 100.61% | -79.71M 7,190.62% | 2.17M 102.73% | 1.71M 21.38% | 1.43M 16.42% | 1.98M 38.70% | 680.75K 65.66% | 204.53M 29,944.49% | 101.69M 50.28% | 8.21M 91.93% | 8.92M 8.64% | 8.11M 9.11% | 9.00M 11.07% | 977.35K 89.15% | 1.11M 13.52% | 692.44K 37.59% | 1.61M 132.08% | 904.88K 43.69% | 1.28M 41.23% | 4.28M 235.13% | 5.02M 17.20% | 5.92M 17.91% | 2.63M 55.57% | 3.87M 47.02% | 8.10M 109.56% | 5.47M 32.44% | 3.10M 43.42% | 3.21M 3.55% | 4.90M 52.63% | 24.23M 394.96% | 4.18M 82.74% | 7.94M 89.79% | 14.36M 80.95% | 7.05M 50.89% | 6.28M 10.98% | 5.99M 4.65% | 7.72M 29.02% | 31.31M 305.35% | 51.00M 62.88% | 6.09M 88.05% | 7.18M 17.94% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.08M - | 2.02M 2.58% | 2.00M 1.24% | 1.99M 0.40% | 1.99M 0.10% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 641.56K 67.75% | 642.08K 0.08% | 17.98M 2,699.55% | 15.45M 14.06% | 12.73M 17.57% | 10.07M 20.90% | 7.24M 28.07% | 4.46M 38.48% | 2.49M 44.09% | 1.10M 56.05% | 69.35M 6,232.27% | 67.79M 2.25% | 65.41M 3.51% | 87.94M 34.45% | 856.77K 99.03% | 847.98K 1.03% | 901.91K 6.36% | 702.88K 22.07% | 676.92K 3.69% | 419.45K 38.04% | 392.67K 6.39% | 306.72K 21.89% | 286.58K 6.57% | 265.43K 7.38% | 249.17K 6.13% | 261.81K 5.07% | 252.55K 3.54% | 2.04M 708.26% | 2.12M 3.73% | 2.14M 1.30% | 2.08M 2.86% | 2.15M 3.17% | 2.16M 0.29% | 253.60K 88.24% | |
other non current liabilities | 447.61K - | 437.04K 2.36% | 426.46K 2.42% | 387.36M 90,730.48% | 399.45M 3.12% | 399.43M 0.00% | 193.01M 51.68% | 192.98M 0.02% | 207.30M 7.42% | 210.19M 1.39% | 290.10K 99.86% | 269.05K 7.26% | 247.99K 7.83% | 225.82K 8.94% | 238.32K 5.53% | 844.41K 254.31% | 840.25K 0.49% | 774.13K 7.87% | 15.11M 1,852.36% | 11.63M 23.03% | 13.64M 17.28% | 11.61M 14.94% | 10.74M 7.49% | 9.44M 12.10% | 9.05M 4.14% | 9.01M 0.43% | 10.72M 19.03% | 12.16M 13.42% | 9.55M 21.43% | 8.57M 10.30% | 8.99M 4.95% | 10.07M 11.90% | 9.92M 1.40% | 9.57M 3.58% | 3.48M 63.66% | 3.63M 4.38% | 3.36M 7.49% | 3.35M 0.11% | 3.45M 2.81% | 3.50M 1.36% | 3.38M 3.41% | 3.34M 0.99% | 3.72M 11.34% | 3.61M 3.02% | |
othertotal stockholders equity | 178.90M - | 177.08M 1.02% | 177.75M 0.38% | 178.37M 0.35% | 178.98M 0.34% | 179.52M 0.30% | 179.54M 0.01% | 179.94M 0.23% | 180.31M 0.20% | 180.55M 0.13% | 180.76M 0.12% | 180.96M 0.11% | 217.18M 20.02% | 217.11M 0.04% | 217.35M 0.11% | 217.56M 0.10% | 217.58M 0.01% | 217.93M 0.16% | 218.28M 0.16% | 388.65M 78.05% | 221.94M 42.89% | 223.56M 0.73% | 224.23M 0.30% | 224.98M 0.33% | 224.53M 0.20% | 224.92M 0.17% | 225.37M 0.20% | 225.71M 0.15% | 224.98M 0.32% | 229.44M 1.98% | 225.68M 1.64% | 225.76M 0.04% | 226.07M 0.14% | 226.43M 0.16% | 232.94M 2.88% | 233.27M 0.14% | 233.96M 0.29% | 234.37M 0.17% | 234.87M 0.22% | 235.33M 0.20% | 235.80M 0.20% | 236.77M 0.41% | 237.50M 0.31% | 238.03M 0.22% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.38M - | 1.08M 21.52% | 1.00M 7.75% | 913.31K 8.72% | 831.94K 8.91% | 753.16K 9.47% | 446.58K 40.71% | 457.46K 2.44% | 449.82K 1.67% | 413.85K 8.00% | 372.78K 9.92% | 330.12K 11.44% | 299.48K 9.28% | 263.30K 12.08% | 262.97K 0.13% | 119.73K 54.47% | 138.64K 15.79% | 108.85K 21.49% | 132.57K 21.80% | 117.86K 11.10% | 171.27K 45.31% | 2.99M 1,644.24% | 2.86M 4.27% | 2.75M 3.85% | 2.62M 4.78% | 2.50M 4.49% | 2.37M 5.38% | 2.24M 5.47% | 2.10M 5.93% | 1.99M 5.57% | 2.60M 30.72% | 2.47M 4.96% | 2.37M 4.15% | 2.24M 5.39% | 2.11M 5.75% | 1.98M 6.17% | 1.85M 6.63% | 1.72M 7.09% | 1.61M 6.52% | 1.47M 8.47% | 1.33M 9.36% | 1.19M 10.40% | 1.52M 27.16% | 1.41M 6.98% | |
retained earnings | -156.53M - | -159.91M 2.16% | -162.86M 1.84% | -402.93M 147.41% | -421.99M 4.73% | -429.14M 1.70% | -435.72M 1.53% | -441.35M 1.29% | -461.44M 4.55% | -471.89M 2.26% | -481.46M 2.03% | -490.70M 1.92% | -501.14M 2.13% | -509.76M 1.72% | -517.26M 1.47% | -527.07M 1.90% | -537.38M 1.95% | -549.18M 2.20% | -556.23M 1.28% | -168.18M 69.76% | -115.79M 31.15% | -114.16M 1.41% | -117.32M 2.77% | -118.53M 1.03% | -123.03M 3.80% | -132.92M 8.04% | -127.26M 4.26% | -108.63M 14.63% | -95.19M 12.37% | -102.53M 7.71% | -108.97M 6.27% | -119.21M 9.40% | -51.76M 56.58% | -58.70M 13.40% | -93.18M 58.75% | -60.14M 35.46% | -63.80M 6.09% | -72.28M 13.28% | -110.81M 53.30% | -111.20M 0.35% | -38.94M 64.98% | -71.78M 84.33% | -69.95M 2.55% | -68.60M 1.93% | |
short term debt | 1.97M - | 1.97M 0.26% | 1.98M 0.27% | 1.98M 0.27% | 1.99M 0.27% | -12.28M 717.10% | -232.21M 1,790.94% | -253.46M 9.15% | -255.26B 100,608.77% | -251.11M 99.90% | -285.86M 13.84% | -363.41M 27.13% | -367.48B 101,018.88% | -374.82M 99.90% | -374.43M 0.10% | -374.78M 0.09% | 3.25M 100.87% | 1.22M 62.41% | 2.60M 112.55% | 2.02M 22.20% | 4.58M 126.97% | 3.24M 29.28% | 405.24K 87.50% | 412.44K 1.77% | 80.46M 19,409.59% | 427.06K 99.47% | 434.13K 1.66% | 441.99K 1.81% | 449.94K 1.80% | 393.94K 12.45% | 433.44K 10.03% | 496.68K 14.59% | 466.83K 6.01% | 486.75K 4.27% | 507.14K 4.19% | 519.20K 2.38% | 528.17K 1.73% | 536.63K 1.60% | 545.56K 1.66% | 554.73K 1.68% | 564.01K 1.67% | 503.47K 10.73% | 523.89K 4.06% | 127.81K 75.60% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 42.94M - | 48.27M 12.41% | 45.74M 5.24% | 240.97K 99.47% | 5.66B 2,347,021.05% | 6.25M 99.89% | 6.82M 9.09% | 7.26M 6.48% | 265.64M 3,558.11% | 277.89K 99.90% | 277.09K 0.29% | 281.89K 1.73% | 286.07M 101,381.79% | 307.26K 99.89% | 307.26K 0% | 306.45K 0.26% | 2.43M 693.59% | 2.44M 0.40% | 2.44M 0.00% | 27.95M 1,044.78% | 11.73M 58.02% | 11.23M 4.31% | 12.39M 10.34% | 12.80M 3.31% | 14.15M 10.56% | 16.30M 15.22% | 11.18M 31.41% | 6.48M 42.02% | 2.54M 60.76% | 2.57M 1.12% | 2.73M 6.18% | 2.95M 8.08% | 2.42M 17.94% | 4.04M 66.56% | 3.04M 24.67% | 4.18M 37.64% | 6.25M 49.39% | 6.73M 7.73% | 7.59M 12.74% | 7.90M 4.03% | 11.53M 46.01% | 11.01M 4.51% | 11.61M 5.45% | 12.10M 4.24% | |
tax payables | 3.71M - | 919.55K 75.18% | 697.84K 24.11% | 27.41K 96.07% | 48.26K 76.08% | 19.21M 39,701.57% | 808.77K 95.79% | 634.62K 21.53% | 9.12M 1,337.58% | 1.31M 85.64% | 1.34M 1.96% | 11.82K 99.11% | 54.43K 360.43% | 21.69M 39,749.54% | 2.70M 87.54% | 82.46K 96.95% | 127.81K 55.01% | ||||||||||||||||||||||||||||
total assets | 193.82M - | 214.79M 10.82% | 209.47M 2.48% | 164.72M 21.37% | 166.39M 1.01% | 173.24M 4.12% | 182.46M 5.32% | 197.17M 8.06% | 185.73M 5.80% | 184.80M 0.50% | 201.67M 9.13% | 162.84M 19.25% | 160.98M 1.14% | 160.82M 0.10% | 156.03M 2.98% | 148.73M 4.68% | 144.67M 2.73% | 133.14M 7.97% | 128.34M 3.60% | 143.73M 11.99% | 203.44M 41.55% | 206.44M 1.47% | 203.09M 1.62% | 203.01M 0.04% | 198.57M 2.19% | 118.57M 40.28% | 120.42M 1.55% | 141.42M 17.44% | 149.83M 5.95% | 138.77M 7.38% | 133.69M 3.66% | 135.56M 1.40% | 214.73M 58.40% | 184.55M 14.06% | 159.94M 13.33% | 204.22M 27.69% | 195.04M 4.50% | 183.92M 5.70% | 146.51M 20.34% | 158.38M 8.10% | 254.84M 60.90% | 243.15M 4.59% | 192.66M 20.76% | 195.35M 1.40% | |
total current assets | 123.94M - | 133.33M 7.58% | 129.73M 2.70% | 128.10M 1.26% | 129.80M 1.33% | 131.31M 1.16% | 133.17M 1.42% | 139.51M 4.76% | 129.46M 7.21% | 128.46M 0.77% | 143.57M 11.76% | 86.58M 39.70% | 69.16M 20.12% | 65.17M 5.76% | 58.95M 9.55% | 40.89M 30.62% | 37.36M 8.63% | 30.93M 17.21% | 122.38M 295.62% | 113.66M 7.12% | 121.29M 6.71% | 123.54M 1.85% | 121.53M 1.62% | 98.62M 18.85% | 180.04M 82.56% | 98.02M 45.56% | 105.07M 7.19% | 131.10M 24.78% | 143.61M 9.54% | 132.89M 7.46% | 127.07M 4.38% | 128.94M 1.47% | 208.75M 61.90% | 177.11M 15.16% | 153.64M 13.25% | 196.90M 28.15% | 185.79M 5.64% | 172.53M 7.13% | 134.30M 22.16% | 145.97M 8.69% | 238.99M 63.73% | 227.89M 4.64% | 176.48M 22.56% | 180.69M 2.39% | |
total current liabilities | 12.19M - | 11.14M 8.64% | 8.40M 24.60% | 4.59M 45.32% | 7.46M 62.49% | 6.98M 6.48% | 8.02M 15.00% | 6.24M 22.25% | 7.33M 17.55% | 13.54M 84.63% | 216.88M 1,501.93% | 108.33M 50.05% | 13.83M 87.23% | 12.56M 9.17% | 13.63M 8.53% | 13.04M 4.36% | 6.81M 47.77% | 4.02M 41.00% | 381.26M 9,387.95% | 5.21M 98.63% | 11.34M 117.79% | 12.11M 6.79% | 11.12M 8.13% | 11.80M 6.05% | 91.74M 677.69% | 21.42M 76.65% | 15.56M 27.37% | 16.30M 4.75% | 10.48M 35.69% | 7.51M 28.35% | 7.97M 6.11% | 18.94M 137.65% | 30.49M 60.95% | 7.24M 76.25% | 16.69M 130.56% | 27.46M 64.47% | 21.52M 21.63% | 18.48M 14.13% | 18.99M 2.77% | 30.74M 61.91% | 54.12M 76.02% | 74.81M 38.24% | 21.38M 71.42% | 22.30M 4.32% | |
total debt | 3.96M - | 3.47M 12.38% | 2.98M 14.17% | 2.48M 16.56% | 1.99M 19.89% | 66.55M - | 67.66M 1.67% | 68.78M 1.66% | 69.92M 1.65% | 71.05M 1.62% | 72.16M 1.56% | 73.28M 1.55% | 74.41M 1.55% | 75.55M 1.52% | 76.66M 1.47% | 78.18M 1.99% | 79.32M 1.46% | 80.46M 1.44% | 427.06K 99.47% | 434.13K 1.66% | 441.99K 1.81% | 449.94K 1.80% | 393.94K 12.45% | 433.44K 10.03% | 496.68K 14.59% | 466.83K 6.01% | 486.75K 4.27% | 507.14K 4.19% | 519.20K 2.38% | 528.17K 1.73% | 536.63K 1.60% | 545.56K 1.66% | 554.73K 1.68% | 1.46M 163.91% | 1.30M 10.97% | 1.62M 24.58% | |||||||||
total investments | 22.58M - | 29.18M 29.20% | 30.10M 3.16% | 32.57M 8.21% | -5.62B 17,365.37% | 32.04M 100.57% | 39.14M 22.16% | 47.05M 20.20% | -212.71M 552.11% | 52.76M 124.80% | 55.91M 5.98% | 74.11M 32.54% | -213.42M 387.98% | 78.73M 136.89% | 82.88M 5.27% | 96.43M 16.35% | 96.59M 0.16% | 94.30M 2.38% | |||||||||||||||||||||||||||
total liabilities | 176.85M - | 200.85M 13.57% | 197.90M 1.47% | 392.69M 98.43% | 412.89M 5.14% | 426.44M 3.28% | 441.85M 3.61% | 461.83M 4.52% | 470.16M 1.80% | 479.48M 1.98% | 505.74M 5.48% | 476.00M 5.88% | 448.40M 5.80% | 456.96M 1.91% | 459.44M 0.54% | 461.55M 0.46% | 467.81M 1.36% | 467.75M 0.01% | 469.66M 0.41% | 91.25M 80.57% | 100.53M 10.16% | 100.37M 0.16% | 99.64M 0.73% | 100.14M 0.51% | 100.78M 0.64% | 30.43M 69.80% | 26.28M 13.63% | 28.46M 8.29% | 20.04M 29.60% | 16.08M 19.74% | 16.97M 5.49% | 29.01M 70.98% | 40.41M 39.32% | 16.81M 58.40% | 20.17M 20.00% | 31.09M 54.11% | 24.88M 19.98% | 21.83M 12.24% | 22.44M 2.78% | 34.24M 52.61% | 57.98M 69.33% | 78.16M 34.80% | 25.10M 67.88% | 25.91M 3.24% | |
total liabilities and stockholders equity | 193.82M - | 214.79M 10.82% | 209.47M 2.48% | 164.72M 21.37% | 166.39M 1.01% | 173.24M 4.12% | 182.46M 5.32% | 197.17M 8.06% | 185.73M 5.80% | 184.80M 0.50% | 201.67M 9.13% | 162.84M 19.25% | 160.98M 1.14% | 160.82M 0.10% | 156.03M 2.98% | 148.73M 4.68% | 144.67M 2.73% | 133.14M 7.97% | 128.34M 3.60% | 143.73M 11.99% | 203.44M 41.55% | 206.44M 1.47% | 203.09M 1.62% | 203.01M 0.04% | 198.57M 2.19% | 118.57M 40.28% | 120.42M 1.55% | 141.42M 17.44% | 149.83M 5.95% | 138.77M 7.38% | 133.69M 3.66% | 135.56M 1.40% | 214.73M 58.40% | 184.55M 14.06% | 159.94M 13.33% | 204.22M 27.69% | 195.04M 4.50% | 183.92M 5.70% | 146.51M 20.34% | 158.38M 8.10% | 254.84M 60.90% | 243.15M 4.59% | 192.66M 20.76% | 195.35M 1.40% | |
total non current assets | 69.88M - | 81.45M 16.56% | 79.74M 2.11% | 36.61M 54.08% | 36.58M 0.09% | 41.93M 14.63% | 49.29M 17.56% | 57.65M 16.96% | 56.27M 2.39% | 56.34M 0.11% | 58.10M 3.13% | 76.26M 31.25% | 91.82M 20.41% | 95.65M 4.17% | 97.08M 1.50% | 107.83M 11.07% | 107.31M 0.49% | 102.20M 4.76% | 5.96M 94.16% | 30.06M 404.06% | 82.15M 173.26% | 82.90M 0.91% | 81.56M 1.62% | 104.39M 28.00% | 18.52M 82.25% | 20.55M 10.94% | 15.35M 25.31% | 10.32M 32.76% | 6.22M 39.71% | 5.88M 5.56% | 6.62M 12.63% | 6.63M 0.09% | 5.97M 9.85% | 7.44M 24.51% | 6.30M 15.33% | 7.32M 16.30% | 9.25M 26.30% | 11.39M 23.15% | 12.21M 7.22% | 12.41M 1.62% | 15.85M 27.68% | 15.25M 3.74% | 16.18M 6.10% | 14.67M 9.36% | |
total non current liabilities | 164.66M - | 189.71M 15.22% | 189.51M 0.11% | 388.10M 104.80% | 405.43M 4.46% | 419.46M 3.46% | 433.83M 3.43% | 455.59M 5.02% | 462.83M 1.59% | 465.94M 0.67% | 288.86M 38.00% | 367.67M 27.28% | 434.57M 18.19% | 444.40M 2.26% | 445.81M 0.32% | 448.51M 0.61% | 461.00M 2.78% | 463.73M 0.59% | 88.39M 80.94% | 86.05M 2.65% | 89.19M 3.65% | 88.26M 1.04% | 88.51M 0.29% | 88.35M 0.19% | 9.05M 89.76% | 9.01M 0.43% | 10.72M 19.03% | 12.16M 13.42% | 9.55M 21.43% | 8.57M 10.30% | 8.99M 4.95% | 10.07M 11.90% | 9.92M 1.40% | 9.57M 3.58% | 3.48M 63.66% | 3.63M 4.38% | 3.36M 7.49% | 3.35M 0.11% | 3.45M 2.81% | 3.50M 1.36% | 3.86M 10.42% | 3.34M 13.39% | 3.72M 11.34% | 3.61M 3.02% | |
total stockholders equity | 16.98M - | 13.94M 17.90% | 11.57M 16.99% | -227.98M 2,070.63% | -246.50M 8.13% | -253.20M 2.72% | -259.39M 2.45% | -264.67M 2.03% | -284.43M 7.47% | -294.68M 3.60% | -304.07M 3.19% | -313.16M 2.99% | -287.42M 8.22% | -296.14M 3.03% | -303.41M 2.46% | -312.83M 3.10% | -323.14M 3.30% | -334.62M 3.55% | -341.32M 2.00% | 52.47M 115.37% | 102.91M 96.13% | 106.07M 3.07% | 103.45M 2.47% | 102.87M 0.57% | 97.78M 4.94% | 88.14M 9.86% | 94.13M 6.80% | 112.96M 20.00% | 129.79M 14.90% | 122.68M 5.48% | 116.72M 4.86% | 106.56M 8.71% | 174.31M 63.59% | 167.74M 3.77% | 139.77M 16.67% | 173.14M 23.87% | 170.16M 1.72% | 162.09M 4.74% | 124.07M 23.46% | 124.14M 0.05% | 196.86M 58.58% | 164.99M 16.19% | 167.56M 1.56% | 169.44M 1.12% |
All numbers in (except ratios and percentages)