COM:STEREOTAXIS
Stereotaxis
- Stock
Last Close
1.84
08/11 18:29
Market Cap
153.72M
Beta: -
Volume Today
198.60K
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 | ||
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account payables | 3.51M - | 3.16M 10.17% | 3.16M 0.01% | 2.51M 20.61% | 2.35M 6.07% | 2.60M 10.65% | 2.29M 11.93% | 2.32M 1.31% | 1.84M 20.79% | 2.04M 10.98% | 2.43M 18.87% | 2.86M 17.76% | 2.62M 8.25% | 2.22M 15.55% | 1.74M 21.57% | 1.73M 0.24% | 1.65M 4.56% | 1.82M 9.99% | 1.35M 25.62% | 1.57M 16.32% | 1.73M 9.68% | 2.38M 38.05% | 1.64M 31.10% | 1.03M 37.15% | 2.10M 103.41% | 2.00M 4.61% | 1.57M 21.51% | 1.57M 0.20% | 1.61M 2.55% | 2.27M 41.14% | 1.12M 50.49% | 3.94M 250.23% | 4.19M 6.38% | 2.89M 30.95% | 4.24M 46.75% | 3.94M 7.14% | 3.27M 17.03% | 3.54M 8.10% | 2.84M 19.66% | 3.24M 14.19% | 3.19M 1.63% | 3.31M 3.67% | ||
accumulated other comprehensive income loss | -6.14M - | -5.96M 2.88% | -5.96M 0% | -5.96M 0% | -5.96M 0% | -5.96M 0% | -5.96M 0% | -5.96M 0% | -5.96M 0% | -5.96M 0% | -5.96M 0.09% | -5.95M 0.11% | -5.94M 0.23% | -5.76M 2.89% | -5.71M 0.85% | -5.69M 0.47% | -5.61M 1.35% | -5.61M 0% | -5.58M 0.48% | -5.58M 0.00% | -5.59M 0.10% | 526.61M - | 533.59M 1.33% | -81K 100.02% | -5.46M 6,645.68% | |||||||||||||||||||
cash and cash equivalents | 13.78M - | 11.30M 17.95% | 10.60M 6.23% | 8.72M 17.68% | 7.27M 16.67% | 4.44M 38.95% | 3.63M 18.23% | 3.62M 0.30% | 5.59M 54.58% | 1.60M 71.34% | 3.86M 140.69% | 9.24M 139.62% | 8.50M 8.04% | 5.74M 32.49% | 5.04M 12.26% | 4.49M 10.89% | 3.69M 17.85% | 11.61M 215.05% | 11.99M 3.25% | 11.57M 3.51% | 10.80M 6.69% | 9.04M 16.26% | 8.47M 6.29% | 31.65M 273.59% | 30.18M 4.64% | 28.02M 7.15% | 44.01M 57.03% | 43.60M 0.93% | 43.94M 0.79% | 42.45M 3.38% | 42.05M 0.94% | 40.24M 4.31% | 38.74M 3.74% | 35.09M 9.41% | 33.50M 4.55% | 30.94M 7.64% | 8.59M 72.25% | 5.62M 34.51% | 22.88M 306.85% | 22.10M 3.40% | 20.34M 7.95% | 18.16M 10.74% | ||
cash and short term investments | 13.78M - | 11.30M 17.95% | 10.60M 6.23% | 8.72M 17.68% | 7.27M 16.67% | 4.44M 38.95% | 3.63M 18.23% | 3.62M 0.30% | 5.59M 54.58% | 1.60M 71.34% | 3.86M 140.69% | 9.24M 139.62% | 8.50M 8.04% | 5.74M 32.49% | 5.04M 12.26% | 4.49M 10.89% | 3.69M 17.85% | 11.61M 215.05% | 11.99M 3.25% | 11.57M 3.51% | 10.80M 6.69% | 9.04M 16.26% | 8.47M 6.29% | 31.65M 273.59% | 30.18M 4.64% | 28.02M 7.15% | 44.01M 57.03% | 43.60M 0.93% | 43.94M 0.79% | 42.45M 3.38% | 42.05M 0.94% | 40.24M 4.31% | 38.74M 3.74% | 35.09M 9.41% | 33.50M 4.55% | 30.94M 7.64% | 28.43M 8.11% | 25.66M 9.73% | 22.88M 10.86% | 22.10M 3.40% | 20.34M 7.95% | 18.16M 10.74% | ||
common stock | 19.31K - | 19.41K 0.50% | 20.24K 4.28% | 20.47K 1.13% | 20.48K 0.07% | 20.91K 2.10% | 21.07K 0.74% | 21.27K 0.97% | 21.55K 1.31% | 21.74K 0.87% | 21.85K 0.49% | 21.89K 0.22% | 22.06K 0.77% | 22.55K 2.18% | 22.61K 0.30% | 22.79K 0.77% | 22.81K 0.08% | 58.90K 158.27% | 58.93K 0.05% | 59.04K 0.19% | 59.06K 0.02% | 59.31K 0.42% | 59.38K 0.13% | 66.68K 12.28% | 68.53K 2.78% | 69.04K 0.75% | 73.03K 5.78% | 73.68K 0.89% | 73.69K 0.02% | 74.09K 0.54% | 74.43K 0.46% | 74.58K 0.20% | 74.62K 0.05% | 75K 0.51% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 81K 8% | 81K 0% | 81K 0% | 82K 1.23% | ||
deferred revenue | 7.52M - | 8.81M 17.21% | 8.09M 8.20% | 8.02M 0.94% | 6.66M 16.94% | 6.32M 5.10% | 6.34M 0.38% | 6.45M 1.66% | 7.45M 15.48% | 6.63M 11.00% | 7.44M 12.21% | 6.45M 13.32% | 8.75M 35.78% | 9.37M 7.13% | 8.10M 13.58% | 6.06M 25.22% | 5.70M 5.87% | 7.14M 25.13% | 6.91M 3.16% | 6.37M 7.88% | 5.83M 8.49% | 5.65M 3.09% | 6.54M 15.80% | 5.28M 19.18% | 5.09M 3.62% | 5.27M 3.42% | 5.46M 3.61% | 6.19M 13.44% | 5.28M 14.65% | 8.19M 55.00% | 8.28M 1.18% | 6.69M 19.27% | 6.28M 6.15% | 6.33M 0.93% | 6.96M 9.85% | 8.04M 15.58% | 7.34M 8.72% | 7.54M 2.76% | 8.22M 8.99% | 6.22M 24.41% | 6.66M 7.09% | 5.94M 10.80% | ||
deferred revenue non current | 491.08K - | 441.58K 10.08% | 402.02K 8.96% | 974.10K 142.30% | 976.16K 0.21% | 963.36K 1.31% | 856.85K 11.06% | 812.07K 5.23% | 2.01M 147.42% | 1.78M 11.30% | 620.95K 65.16% | 622.53K 0.26% | 522.33K 16.10% | 435.54K 16.62% | 377.08K 13.42% | 717.24K 90.21% | 611.86K 14.69% | 560.65K 8.37% | 523.65K 6.60% | 502.89K 3.96% | 407.15K 19.04% | 404.61K 0.62% | 508.77K 25.74% | 560.51K 10.17% | 554.26K 1.12% | 510.69K 7.86% | 508.77K 0.38% | 569.48K 11.93% | 548.91K 3.61% | 1.33M 141.98% | 1.65M 24.13% | 1.79M 8.76% | 2.24M 24.81% | 2.08M 7.24% | 1.63M 21.48% | 1.42M 13.13% | 1.65M 16.81% | 1.71M 3.45% | 1.64M 4.21% | 1.98M 20.93% | 1.64M 17.41% | 1.58M 3.42% | ||
deferrred tax liabilities non current | -1 - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | -1.45B - | -142.83M - | -109.87M - | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.68M - | 1.60M 4.46% | 1.53M 4.67% | 1.45M 4.90% | 1.38M 5.15% | 1.30M 5.43% | 1.23M 5.75% | 1.15M 6.10% | 635.89K 44.93% | 586.06K 7.84% | 536.23K 8.50% | 486.40K 9.29% | 436.57K 10.24% | 386.74K 11.41% | 336.91K 12.88% | 287.08K 14.79% | 159.47K 44.45% | 142.97K 10.34% | 126.48K 11.54% | 109.98K 13.04% | ||||||||||||||||||||||||
intangible assets | 1.68M - | 1.60M 4.46% | 1.53M 4.67% | 1.45B 94,999.40% | 1.38M 99.91% | 1.30M 5.43% | 1.23M 5.75% | 1.15M 6.10% | 635.89K 44.93% | 586.06K 7.84% | 536.23K 8.50% | 486.40K 9.29% | 436.57K 10.24% | 386.74K 11.41% | 336.91K 12.88% | 287.08K 14.79% | 159.47K 44.45% | 142.97M 89,555.11% | 126.48K 99.91% | 109.98M 86,856.42% | ||||||||||||||||||||||||
inventory | 4.88M - | 5.57M 14.23% | 6.06M 8.67% | 6.59M 8.75% | 6.37M 3.26% | 6.38M 0.07% | 5.50M 13.76% | 5.13M 6.66% | 4.50M 12.24% | 4.45M 1.29% | 5.33M 19.98% | 5.40M 1.22% | 5.38M 0.35% | 5.66M 5.15% | 4.98M 11.92% | 4.61M 7.60% | 1.15M 75.10% | 1.45M 26.12% | 1.55M 6.83% | 1.20M 22.19% | 1.19M 0.90% | 1.31M 9.86% | 1.56M 19.17% | 1.55M 0.86% | 1.85M 19.45% | 3.17M 71.59% | 4.58M 44.35% | 2.85M 37.81% | 3.30M 15.79% | 3.54M 7.31% | 4.15M 17.26% | 3.85M 7.04% | 4.43M 15.02% | 4.85M 9.40% | 7.79M 60.54% | 8.16M 4.82% | 7.88M 3.49% | 8.51M 8.05% | 7.70M 9.48% | 6.79M 11.88% | 8.43M 24.13% | 8.25M 2.07% | ||
long term debt | 18.48M - | 18.49M 0.06% | 18.51M 0.08% | 18.44M 0.38% | 18.39M 0.26% | 18.32M 0.37% | 18.31M 0.06% | 18.28M 0.14% | 18.43M 0.80% | 18.08M 1.90% | 18.11M 0.20% | 3.43M - | 3.05M 11.21% | 2.57M 15.55% | 2.09M 18.84% | 1.59M 24.10% | 1.07M 32.59% | 2.24M 109.67% | 973.25K 56.58% | 243.62K 74.97% | 5.91M - | 5.84M 1.17% | 5.75M 1.51% | 5.66M 1.58% | 5.59M 1.36% | 5.49M 1.75% | 5.39M 1.84% | 5.28M 1.95% | 5.17M 2.06% | 5.06M 2.15% | 4.95M 2.31% | |||||||||||||
long term investments | 219K - | 88K 59.82% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 4.76M - | 7.19M 51.19% | 7.91M 9.99% | 9.71M 22.79% | 11.12M 14.49% | 13.88M 24.85% | 14.68M 5.75% | 14.67M 0.10% | 12.84M 12.47% | 16.48M 28.36% | 17.26M 4.74% | -9.24M 153.57% | -8.50M 8.04% | -5.74M 32.49% | -5.04M 12.26% | -4.49M 10.89% | -3.69M 17.85% | -11.61M 215.05% | -11.99M 3.25% | -11.57M 3.51% | -10.80M 6.69% | -3.45M 68.07% | -3.20M 7.17% | -26.84M 738.71% | -25.84M 3.71% | -24.18M 6.43% | -38.51M 59.26% | -38.62M 0.28% | -39.49M 2.26% | -38.56M 2.36% | -40.88M 6.03% | -33.68M 17.63% | -32.63M 3.11% | -29.04M 10.98% | -27.51M 5.29% | -24.99M 9.14% | -2.73M 89.10% | 149K 105.47% | -17.20M 11,640.94% | -16.51M 3.97% | -14.85M 10.06% | -12.77M 14.02% | ||
net receivables | 7.56M - | 8.35M 10.44% | 6.46M 22.65% | 7.03M 8.85% | 6.48M 7.79% | 7.74M 19.38% | 7.45M 3.71% | 6.60M 11.43% | 6.38M 3.37% | 6.40M 0.33% | 5.06M 20.95% | 4.88M 3.46% | 4.67M 4.43% | 5.32M 13.95% | 4.88M 8.28% | 4.05M 16.99% | 4.29M 5.91% | 6.64M 54.82% | 4.79M 27.78% | 5.09M 6.15% | 5.02M 1.32% | 5.24M 4.35% | 5.00M 4.62% | 3.83M 23.35% | 5.33M 39.14% | 4.62M 13.41% | 3.04M 34.11% | 5.41M 77.89% | 3.52M 35.02% | 7.29M 107.41% | 4.65M 36.20% | 5.07M 9.06% | 5.41M 6.56% | 4.69M 13.19% | 3.75M 20.14% | 5.08M 35.46% | 5.09M 0.26% | 4.87M 4.24% | 6.64M 36.34% | 5.25M 21.05% | 3.82M 27.14% | 3.95M 3.43% | ||
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.95M - | 1.93M 0.83% | 1.62M 15.82% | 17.32K 98.93% | 1.09M 6,221.59% | 946.82K 13.52% | 739.29K 21.92% | 760.75K 2.90% | 785.21K 3.22% | 1.15M 46.54% | 569.83K 50.48% | 774.43K 35.91% | 855.29K 10.44% | 911.83K 6.61% | 617.41K 32.29% | 926.93K 50.13% | 750.09K 19.08% | 742.08K 1.07% | 883.76K 19.09% | 970.40K 9.80% | 963.70K 0.69% | 774.01K 19.68% | 514.41K 33.54% | 1.02M 98.74% | 1.47M 43.88% | 1.39M 5.47% | 1.61M 15.89% | 336.89K 79.09% | 4.20M 1,147.33% | 1.93M 54.18% | 2.90M 50.51% | 354.58K 87.76% | 2.36M 564.51% | 101K 95.71% | 991K 881.19% | 1.28M 29.67% | 1.32M 3.11% | 1.33M 0.53% | 1.11M 16.82% | 855K 22.83% | 576K 32.63% | 745K 29.34% | ||
other current liabilities | 12.72M - | 6.72M 47.18% | 5.54M 17.57% | 3.50M 36.73% | 2.13M 39.11% | 3.03M 41.81% | 2.03M 33.01% | 1.30M 35.78% | 794.13K 39.01% | 762.84K 3.94% | 6.06M 694.21% | 27.52M 354.27% | 19.79M 28.11% | 16.66M 15.81% | 16.36M 1.80% | 20.82M 27.26% | 19.57M 5.96% | 2.95M 84.94% | 2.96M 0.38% | 2.82M 4.59% | 2.64M 6.39% | 2.27M 13.96% | 2.38M 4.50% | 2.64M 11.16% | 2.72M 3.02% | 2.34M 13.92% | 2.40M 2.54% | 2.96M 23.09% | 3.21M 8.56% | 2.58M 19.66% | 2.86M 10.83% | 2.56M 10.33% | 2.53M 1.33% | 1.97M 22.20% | 2.13M 8.08% | 3.21M 51.03% | 3.31M 2.96% | 2.80M 15.18% | 2.92M 4.14% | 3.16M 8.22% | 2.97M 5.95% | 3.16M 6.46% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.79K - | 34.42K 37.17% | 34.23K 0.56% | 31.58K 7.75% | 388.85K 1,131.32% | 352.87K 9.25% | 321.31K 8.94% | 294.90K 8.22% | 264.16K 10.42% | 32.34K 87.76% | 44.77K 38.44% | 42.98K 4.02% | 39.24K 8.69% | 41.39K 5.49% | 41.05K 0.84% | 46.35K 12.91% | 44.43K 4.13% | 282.20K 535.13% | 262.04K 7.14% | 226.94K 13.39% | 198.37K 12.59% | 170.09K 14.26% | 168.15K 1.14% | 214.04K 27.29% | 218.10K 1.90% | 292.16K 33.95% | 269.54K 7.74% | 256.67K 4.78% | 308.51K 20.20% | 378.28K 22.61% | 665.91K 76.04% | 953.42K 43.18% | 1.23M 28.98% | 1.39M 13.12% | 1.22M 12.01% | 1.11M 9.48% | 952K 14.08% | 796K 16.39% | 635K 20.23% | 485K 23.62% | 237.00K 51.13% | 216K 8.86% | ||
other non current liabilities | 414.93K - | 339.25K 18.24% | 5.57K 98.36% | 5.59K 0.34% | 275.60K 4,831.17% | 270.43K 1.88% | 270.30K 0.05% | 388.21K 43.63% | 320.41K 17.47% | 320.55K 0.04% | 321.32K 0.24% | 497.31K 54.77% | 535.37K 7.65% | 580.87K 8.50% | 534.41K 8.00% | 621.57K 16.31% | 641.46K 3.20% | 813.64K 26.84% | 260.95K 67.93% | 260.95K 0% | 255.52K 2.08% | 255.52K 0% | 255.52K 0% | 255.52K 0% | 131.23K 48.64% | 210.10K 60.10% | 206.60K 1.67% | 215.86K 4.48% | 218.58K 1.26% | 202K 7.59% | 202K 0% | 168K 16.83% | 51K 69.64% | 51K 0% | 43K 15.69% | 43K 0% | 43K 0% | 43.00K 0.00% | ||||||
othertotal stockholders equity | 441.68M - | 441.93M 0.06% | 444.76M 0.64% | 445.64M 0.20% | 446.04M 0.09% | 446.94M 0.20% | 447.37M 0.10% | 447.68M 0.07% | 448.31M 0.14% | 448.59M 0.06% | 448.88M 0.06% | 455.29M 1.43% | 455.69M 0.09% | 455.95M 0.06% | 456.12M 0.04% | 456.35M 0.05% | 456.50M 0.03% | 483.63M 5.94% | 483.67M 0.01% | 483.83M 0.03% | 483.93M 0.02% | 484.11M 0.04% | 484.87M 0.16% | 508.88M 4.95% | 509.77M 0.17% | 510.50M 0.14% | 526.50M 3.13% | 527.32M 0.16% | 528.11M 0.15% | 529.77M 0.31% | 532.67M 0.55% | 535.40M 0.51% | 532.43M 0.55% | 535.00M 0.48% | 537.76M 0.51% | 540.50M 0.51% | 543.23M 0.51% | 545.94M 0.50% | 21.97M 95.98% | 17.68M 19.53% | 554.02M 3,033.44% | 562.14M 1.46% | 11.65M 97.93% | |
preferred stock | 6.14M - | 5.96M 2.88% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0% | 5.96M 0.09% | 5.95M 0.11% | 5.94M 0.23% | 5.76M 2.89% | 5.71M 0.85% | 5.69M 0.47% | 5.61M 1.35% | 5.61M 0% | 5.58M 0.48% | 5.58M 0.00% | 5.59M 0.10% | 5.59M 0% | 5.59M 0.01% | 5.59M 0% | 5.59M 0% | 5.59M 0.02% | 5.59M 0% | 5.58M 0.11% | 5.58M 0% | 5.58M 0.11% | 5.46M 2.03% | |||||||||||||
property plant equipment net | 1.18M - | 1.05M 11.54% | 988.23K 5.70% | 897.32K 9.20% | 894.73K 0.29% | 876.88K 1.99% | 1.08M 22.82% | 1.08M 0.03% | 1.07M 0.87% | 969.93K 9.13% | 857.87K 11.55% | 767.05K 10.59% | 1.09M 41.61% | 935.10K 13.91% | 792.37K 15.26% | 724.76K 8.53% | 592.69K 18.22% | 462.21K 22.01% | 366.45K 20.72% | 452.64K 23.52% | 343.69K 24.07% | 5.91M 1,619.29% | 5.54M 6.19% | 5.04M 9.05% | 4.54M 10.02% | 4.01M 11.60% | 3.55M 11.58% | 3.00M 15.42% | 195.13K 93.49% | 1.90M 872.78% | 1.43M 24.40% | 7.56M 426.59% | 8.37M 10.72% | 8.90M 6.42% | 8.81M 1.02% | 8.89M 0.85% | 9.21M 3.68% | 9.01M 2.22% | 8.78M 2.57% | 8.53M 2.84% | 8.29M 2.85% | 8.04M 2.97% | ||
retained earnings | -453.40M - | -457.54M 0.91% | -459.48M 0.42% | -459.46M 0.00% | -458.61M 0.19% | -461.74M 0.68% | -463.28M 0.33% | -464.28M 0.22% | -465.96M 0.36% | -468.23M 0.49% | -470.57M 0.50% | -476.78M 1.32% | -471.25M 1.16% | -470.07M 0.25% | -470.25M 0.04% | -474.58M 0.92% | -477.13M 0.54% | -475.40M 0.36% | -476.04M 0.13% | -476.15M 0.02% | -476.72M 0.12% | -478.84M 0.45% | -480.27M 0.30% | -480.23M 0.01% | -481.31M 0.23% | -483.28M 0.41% | -485.21M 0.40% | -486.78M 0.32% | -487.96M 0.24% | -489.49M 0.31% | -490.70M 0.25% | -495.32M 0.94% | -498.67M 0.68% | -502.76M 0.82% | -507.90M 1.02% | -512.81M 0.97% | -516.97M 0.81% | -522.31M 1.03% | -527.27M 0.95% | -532.64M 1.02% | -537.68M 0.95% | -542.19M 0.84% | ||
short term debt | 49.73K - | 7.80M 15,592.61% | 6.29M 19.38% | 6.53M 3.73% | 5.51M 15.65% | 5.24M 4.78% | 6.00M 14.51% | 6.04M 0.66% | 6.06M 0.26% | 5.25M 13.42% | 3M 42.81% | 5.22M 74.12% | 4.49M 14.02% | 4.09M 9.03% | 3.89M 4.85% | 3.51M 9.67% | 3.20M 9.01% | 2.16M - | 2.22M 2.92% | 2.24M 0.56% | 2.25M 0.57% | 2.26M 0.34% | 4.42M 96.10% | 2.73M 38.23% | 3.47M 27.07% | 3.65M 5.09% | 1.17M 67.96% | 654.61K 44.02% | 268.12K 59.04% | 297K 10.77% | 328K 10.44% | 359K 9.45% | 373K 3.90% | 385K 3.22% | 399K 3.64% | 413K 3.51% | 428K 3.63% | 443K 3.50% | ||||||
short term investments | 19.84M - | 20.04M 0.99% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 360.48K - | 293.27K 18.64% | 266.78K 9.03% | 352.11K 31.98% | 206.23K - | 169.65K 17.74% | 200.04K 17.91% | 195.55K 2.24% | 167.98K - | 195.53K 16.40% | 177.40K 9.27% | 201K 13.30% | 165K 17.91% | 269K 63.03% | 47K 82.53% | 75K 59.57% | ||||||||||||||||||||||||||||
total assets | 31.08M - | 29.84M 3.98% | 27.29M 8.55% | 26.16M 4.14% | 23.88M 8.70% | 22.03M 7.74% | 19.95M 9.47% | 18.64M 6.56% | 19.23M 3.17% | 15.19M 21.02% | 16.26M 7.07% | 21.60M 32.84% | 20.97M 2.93% | 18.99M 9.43% | 16.68M 12.14% | 15.13M 9.34% | 10.67M 29.48% | 21.33M 99.93% | 19.97M 6.37% | 19.62M 1.74% | 18.51M 5.64% | 22.44M 21.22% | 21.26M 5.29% | 43.31M 103.74% | 43.58M 0.64% | 41.50M 4.78% | 57.05M 37.46% | 57.13M 0.14% | 55.46M 2.93% | 58.82M 6.06% | 57.34M 2.52% | 61.92M 8.00% | 60.98M 1.51% | 57.43M 5.83% | 56.68M 1.31% | 56.08M 1.06% | 53.41M 4.75% | 50.71M 5.06% | 48.31M 4.72% | 44.53M 7.84% | 41.91M 5.88% | 39.45M 5.86% | ||
total current assets | 28.16M - | 27.15M 3.57% | 24.73M 8.90% | 23.77M 3.88% | 21.22M 10.75% | 19.50M 8.10% | 17.32M 11.18% | 16.11M 6.97% | 17.26M 7.13% | 13.60M 21.22% | 14.82M 8.99% | 20.30M 36.99% | 19.40M 4.42% | 17.63M 9.16% | 15.51M 11.99% | 14.07M 9.32% | 9.87M 29.83% | 20.44M 107.08% | 19.21M 6.00% | 18.83M 1.99% | 17.97M 4.56% | 16.36M 8.95% | 15.54M 5.01% | 38.05M 144.80% | 38.83M 2.05% | 37.20M 4.20% | 53.23M 43.10% | 53.88M 1.21% | 54.95M 2.00% | 56.54M 2.89% | 55.23M 2.31% | 53.41M 3.30% | 51.39M 3.79% | 47.13M 8.28% | 46.64M 1.05% | 46.08M 1.20% | 43.25M 6.15% | 40.91M 5.41% | 38.90M 4.90% | 35.51M 8.71% | 33.17M 6.61% | 31.11M 6.21% | ||
total current liabilities | 23.81M - | 26.49M 11.29% | 23.08M 12.89% | 20.55M 10.95% | 16.65M 18.99% | 17.19M 3.24% | 16.67M 3.05% | 16.12M 3.30% | 16.14M 0.14% | 14.68M 9.05% | 18.92M 28.92% | 42.05M 122.23% | 35.65M 15.21% | 32.33M 9.31% | 30.08M 6.96% | 32.12M 6.77% | 30.13M 6.20% | 11.90M 60.49% | 11.22M 5.72% | 10.76M 4.10% | 10.19M 5.28% | 12.46M 22.25% | 12.78M 2.54% | 11.19M 12.42% | 12.16M 8.65% | 11.87M 2.42% | 13.85M 16.74% | 13.45M 2.93% | 13.57M 0.94% | 16.69M 22.94% | 13.44M 19.48% | 13.84M 3.03% | 13.26M 4.20% | 11.49M 13.35% | 13.66M 18.85% | 15.55M 13.89% | 14.29M 8.12% | 14.27M 0.15% | 14.38M 0.79% | 13.03M 9.39% | 13.25M 1.65% | 12.85M 2.98% | ||
total debt | 18.53M - | 18.49M 0.21% | 18.51M 0.08% | 18.44M 0.38% | 18.39M 0.26% | 18.32M 0.37% | 18.31M 0.06% | 18.28M 0.14% | 18.43M 0.80% | 18.08M 1.90% | 21.11M 16.79% | 5.59M - | 5.27M 5.75% | 4.81M 8.76% | 4.34M 9.82% | 3.84M 11.43% | 5.49M 42.98% | 4.97M 9.44% | 4.45M 10.62% | 3.89M 12.43% | 1.17M 69.96% | 6.57M 461.53% | 6.11M 6.94% | 6.05M 0.97% | 5.99M 0.99% | 5.95M 0.77% | 5.86M 1.41% | 5.77M 1.52% | 5.68M 1.58% | 5.59M 1.67% | 5.49M 1.72% | 5.39M 1.86% | ||||||||||||
total investments | 19.84M - | 20.04M 0.99% | 219K - | 88K 59.82% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 42.78M - | 45.43M 6.19% | 41.99M 7.57% | 39.96M 4.82% | 36.43M 8.84% | 36.81M 1.05% | 35.84M 2.65% | 35.22M 1.73% | 36.85M 4.65% | 34.81M 5.55% | 37.93M 8.96% | 43.06M 13.53% | 36.50M 15.25% | 33.09M 9.33% | 30.78M 6.97% | 33.33M 8.29% | 31.27M 6.18% | 13.04M 58.29% | 12.28M 5.86% | 11.89M 3.20% | 11.24M 5.42% | 17.11M 52.22% | 16.60M 3.02% | 14.59M 12.10% | 15.06M 3.23% | 14.22M 5.58% | 15.69M 10.32% | 16.51M 5.27% | 15.23M 7.79% | 18.47M 21.29% | 15.29M 17.20% | 21.76M 42.33% | 21.56M 0.93% | 19.52M 9.45% | 21.15M 8.34% | 22.72M 7.43% | 21.48M 5.46% | 21.42M 0.31% | 21.35M 0.34% | 20.23M 5.23% | 19.99M 1.19% | 19.42M 2.84% | ||
total liabilities and stockholders equity | 31.08M - | 29.84M 3.98% | 27.29M 8.55% | 26.16M 4.14% | 23.88M 8.70% | 22.03M 7.74% | 19.95M 9.47% | 18.64M 6.56% | 19.23M 3.17% | 15.19M 21.02% | 16.26M 7.07% | 21.60M 32.84% | 20.97M 2.93% | 18.99M 9.43% | 16.68M 12.14% | 15.13M 9.34% | 10.67M 29.48% | 21.33M 99.93% | 19.97M 6.37% | 19.62M 1.74% | 18.51M 5.64% | 22.44M 21.22% | 21.26M 5.29% | 43.31M 103.74% | 43.58M 0.64% | 41.50M 4.78% | 57.05M 37.46% | 57.13M 0.14% | 55.46M 2.93% | 58.82M 6.06% | 57.34M 2.52% | 61.92M 8.00% | 60.98M 1.51% | 57.43M 5.83% | 56.68M 1.31% | 56.08M 1.06% | 53.41M 4.75% | 50.71M 5.06% | 48.31M 4.72% | 44.53M 7.84% | 41.91M 5.88% | 39.45M 5.86% | ||
total non current assets | 2.92M - | 2.69M 7.95% | 2.55M 5.02% | 2.38M 6.60% | 2.66M 11.74% | 2.53M 4.84% | 2.63M 3.69% | 2.53M 3.87% | 1.97M 22.13% | 1.59M 19.27% | 1.44M 9.41% | 1.30M 9.90% | 1.56M 20.49% | 1.36M 12.73% | 1.17M 14.15% | 1.06M 9.58% | 796.59K 24.72% | 887.38K 11.40% | 754.96K 14.92% | 789.56K 4.58% | 542.06K 31.35% | 6.08M 1,021.50% | 5.71M 6.05% | 5.26M 7.98% | 4.75M 9.54% | 4.30M 9.51% | 3.82M 11.32% | 3.26M 14.67% | 503.64K 84.53% | 2.28M 351.99% | 2.10M 7.71% | 8.51M 305.06% | 9.60M 12.77% | 10.29M 7.28% | 10.04M 2.51% | 10.00M 0.41% | 10.17M 1.71% | 9.81M 3.55% | 9.41M 4.01% | 9.01M 4.24% | 8.74M 3.02% | 8.34M 4.55% | ||
total non current liabilities | 18.97M - | 18.93M 0.20% | 18.91M 0.13% | 19.41M 2.65% | 19.78M 1.91% | 19.62M 0.80% | 19.17M 2.30% | 19.10M 0.36% | 20.71M 8.44% | 20.13M 2.81% | 19.01M 5.59% | 1.01M 94.68% | 842.74K 16.62% | 756.09K 10.28% | 698.39K 7.63% | 1.21M 73.91% | 1.15M 5.54% | 1.14M 0.50% | 1.06M 7.31% | 1.12M 6.28% | 1.05M 6.75% | 4.65M 343.60% | 3.82M 17.91% | 3.40M 11.06% | 2.90M 14.62% | 2.35M 18.87% | 1.83M 22.05% | 3.07M 67.26% | 1.65M 46.08% | 1.78M 7.78% | 1.86M 4.12% | 7.92M 326.91% | 8.30M 4.78% | 8.03M 3.22% | 7.50M 6.69% | 7.17M 4.34% | 7.19M 0.32% | 7.15M 0.61% | 6.96M 2.59% | 7.20M 3.36% | 6.74M 6.34% | 6.57M 2.57% | ||
total stockholders equity | -11.70M - | -15.59M 33.23% | -14.70M 5.70% | -13.81M 6.09% | -12.55M 9.10% | -14.78M 17.78% | -15.89M 7.51% | -16.58M 4.33% | -17.63M 6.31% | -19.62M 11.33% | -21.67M 10.43% | -21.46M 0.95% | -15.53M 27.64% | -14.10M 9.20% | -14.10M 0.01% | -18.21M 29.16% | -20.61M 13.17% | 8.28M 140.19% | 7.69M 7.17% | 7.73M 0.59% | 7.27M 5.98% | 5.33M 26.73% | 4.66M 12.59% | 28.72M 516.58% | 28.52M 0.67% | 27.28M 4.35% | 41.36M 51.60% | 40.62M 1.80% | 40.23M 0.96% | 40.35M 0.30% | 42.04M 4.20% | 40.16M 4.49% | 39.42M 1.83% | 37.91M 3.85% | 35.53M 6.28% | 33.35M 6.12% | 31.93M 4.26% | 29.29M 8.26% | 26.97M 7.93% | 24.30M 9.90% | 21.92M 9.79% | 20.03M 8.62% | -656K 103.27% |
All numbers in (except ratios and percentages)