ALST
COM:STREAMWIDE
STREAMWIDE
- Stock
Last Close
27.70
22/11 11:27
Market Cap
70.22M
Beta: -
Volume Today
426
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 | 1.04M - | 540K 48.18% | 700K 29.63% | 847K 21% | 909K 7.32% | 703K 22.66% | 982K 39.69% | 533K 45.72% | 503K 5.63% | 396K 21.27% | 550K 38.89% | 477K 13.27% | 678K 42.14% | 669K 1.33% | 898K 34.23% | 869K 3.23% | 1.07M 23.71% | 785K 26.98% | 719K 8.41% | 567K 21.14% | 597K - | ||
accumulated other comprehensive income loss | -964K - | 8.17M - | 3.20M 60.84% | 4.97M 55.47% | -2.94M 159.11% | -0.00 - | |||||||||||||||||
cash and cash equivalents | 6.80M - | 6.18M 9.10% | 8.09M 30.87% | 8.30M 2.57% | 7.96M 4.14% | 7.84M 1.41% | 6.46M 17.59% | 5.57M 13.78% | 4.51M 19.07% | 4.45M 1.46% | 2.66M 40.07% | 4.24M 58.97% | 4.01M 5.38% | 5.00M 24.81% | 9.54M 90.68% | 12.81M 34.29% | 8.20M 35.97% | 9.54M 16.39% | 11.34M 18.83% | 16.35M 44.20% | 15.00M - | ||
cash and short term investments | 6.80M - | 6.18M 9.10% | 8.09M 30.87% | 8.30M 2.57% | 7.96M 4.14% | 7.84M 1.41% | 6.46M 17.59% | 5.57M 13.78% | 4.51M 19.07% | 4.45M 1.46% | 2.66M 40.07% | 4.24M 58.97% | 4.01M 5.38% | 5.00M 24.81% | 9.54M 90.68% | 12.81M 34.29% | 8.20M 35.97% | 9.54M 16.39% | 11.34M 18.83% | 16.35M 44.20% | 15.00M - | ||
common stock | 303K - | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 292K 3.63% | 292K 0% | 292K 0% | 292K 0% | 305K 4.45% | 305K 0% | 305K 0% | 305K 0% | 280K 8.20% | 280K - | ||
deferred revenue | 3.40M - | -194K 105.70% | -196K 1.03% | -198K 1.02% | -201K 1.52% | -155K 22.89% | -148K 4.52% | -279K 88.51% | -1.67M 500% | -368K 78.02% | -367K 0.27% | 3.93M 1,170.84% | 3.15M 19.87% | 3.81M 20.96% | 3.38M 11.29% | 3.54M 4.68% | 7.87M 122.62% | 5.22M - | |||||
deferred revenue non current | 1.21M - | 348K 71.22% | -34K 109.77% | 56K 264.71% | 1.19M 2,021.43% | 1.16M 2.78% | 1.15M 0.52% | 396K 65.54% | 1.14M 187.88% | 1.16M 1.75% | 1.21M 4.05% | 1.27M 4.89% | 1.34M 6.24% | 1.39M 3.42% | 1.48M 6.11% | 1.56M 5.69% | 1.64M 4.87% | 1.74M - | 1.77M 1.78% | -3.18M - | |||
deferrred tax liabilities non current | 2.37M - | 1.71M 27.79% | 2.00M 17.11% | 1.82M 9.03% | 1.54M 15.73% | 1.16M 24.85% | 1.23M 6.49% | 1.08M 11.87% | -30K - | -252K 740% | 1.27M 602.38% | 1.34M 6.16% | 1.39M 3.50% | 201K 85.55% | 663K 229.85% | 1.11M 68.02% | 2.88M 158.80% | 1.61M 44.22% | 2.15M 33.89% | 5.14M - | |||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 7.45M - | 7.45M 0.04% | 7.16M 3.91% | 6.77M 5.41% | 6.64M 1.93% | 6.58M 0.90% | 6.44M 2.13% | 6.14M 4.67% | 6.49M 5.68% | 6.78M 4.55% | 7.13M 5.09% | 7.63M 7.04% | 8.09M 6.01% | 9.07M 12.06% | 9.99M 10.20% | 11.32M 13.27% | 12.45M 10.03% | 13.32M 7.00% | 13.94M 4.61% | 14.82M 6.36% | 17.31M - | ||
intangible assets | 7.45M - | 7.45M 0.04% | 7.16M 3.91% | 6.77M 5.41% | 6.64M 1.93% | 6.58M 0.90% | 6.44M 2.13% | 6.14M 4.67% | 6.49M 5.68% | 6.78M 4.55% | 7.13M 5.09% | 7.63M 7.04% | 8.09M 6.01% | 9.07M 12.06% | 9.99M 10.20% | 11.32M 13.27% | 12.45M 10.03% | 13.32M 7.00% | 13.94M 4.61% | 14.82M 6.36% | 17.31M - | ||
inventory | 1.41M - | 1 100.00% | 1 - | 1 0% | 1 0% | 1 0% | 1 - | 2 100% | 1 50% | ||||||||||||||
long term debt | 2.15M - | 2.06M 4.05% | 1.97M 4.32% | 1.88M 4.62% | 1.79M 4.95% | 1.74M 2.52% | 1.66M 4.88% | 1.48M 10.68% | 1.13M - | 955K 15.49% | 780K 18.32% | 642K 17.69% | 574K 10.59% | 3.76M 554.36% | 3.36M 10.57% | 2.88M 14.38% | 5.18M 80.29% | 4.59M 11.51% | 10.81M 135.57% | 7.33M - | |||
long term investments | 406K - | 116K 71.43% | 93K 19.83% | 66K 29.03% | 50K 24.24% | 85K 70% | 50K 41.18% | 53K 6% | 72K 35.85% | 73K 1.39% | 109K 49.32% | 135K 23.85% | 125K 7.41% | 149K 19.20% | 701K 370.47% | 334K - | 327K - | ||||||
net debt | -4.47M - | -3.93M 12.00% | -5.93M 50.79% | -6.22M 5.01% | -5.97M 4.08% | -5.95M 0.35% | -4.66M 21.65% | -3.81M 18.13% | -2.84M 25.64% | -2.95M 3.88% | -1.34M 54.46% | -3.09M 130.18% | -1.31M 57.56% | -2.66M 102.97% | -4.92M 84.70% | -8.61M 75.18% | -4.46M 48.23% | -3.10M 30.54% | -5.52M 78.29% | -3.82M 30.72% | -6.45M - | ||
net receivables | 5.36M - | 4.17M 22.20% | 3.95M 5.20% | 4.32M 9.33% | 4.24M 2.04% | 3.70M 12.66% | 6.33M 71.05% | 4.26M 32.69% | 3.57M 16.15% | 2.84M 20.55% | 6.11M 115.19% | 7.53M 23.37% | 4.83M 35.87% | 6.06M 25.40% | 10.53M - | ||||||||
other assets | 614K - | 490K 20.20% | 528K 7.76% | 545K 3.22% | 664K 21.83% | 358K 46.08% | 1.03M 187.71% | 404K 60.78% | 505K 25% | 372K 26.34% | 0.00 100.00% | -1K - | |||||||||||
other current assets | 880K - | 2.61M 196.25% | 1.80M 30.76% | 2.15M 19.34% | 1.55M 28.04% | 1.82M 17.16% | 2.22M 22.52% | 2.44M 9.53% | 2.06M 15.35% | 1.67M 19.10% | 2.20M 31.70% | 347K 84.21% | 318K 8.36% | 81K 74.53% | 1K 98.77% | 7.59M 758,600% | 11.35M 49.62% | -1K 100.01% | 3.21M - | ||||
other current liabilities | 1K - | 3.79M 379,400% | 2.86M 24.56% | 3.52M 23.02% | 2.74M 22.23% | 3.51M 28.00% | 3.53M 0.60% | 3.11M 11.74% | 2.53M 18.73% | 2.92M 15.26% | 5.33M 82.78% | 2.83M 46.92% | 2.30M 18.73% | 2.87M 24.66% | 4.12M 43.75% | 4.57M 11.02% | 1K 99.98% | 10.42M 1,042,200% | 7.61M 27.02% | 6.94M 8.72% | 5.15M - | ||
other liabilities | 1.81M - | 2.13M 17.50% | 1.96M 7.94% | 1.67M 14.96% | 1.31M 21.43% | 1.40M 6.88% | 1.27M 9.36% | 1K 99.92% | 1.37M 137,100% | 1.42M 3.43% | 1 - | 1 0% | |||||||||||
other non current assets | -1K - | -347K 34,600% | -214K 38.33% | -239K 11.68% | -263K 10.04% | -383K 45.63% | -46K 87.99% | -700K 1,421.74% | -135K 80.71% | -235K 74.07% | -123K 47.66% | 339.00K 375.61% | 326K 3.83% | 321K 1.53% | -1K 100.31% | 464K 46,500% | 495K 6.68% | 436K 11.92% | 468K 7.34% | -2K 100.43% | 327K - | ||
other non current liabilities | -1.11M - | -1.71M 53.96% | -2.00M 17.11% | -1.82M 9.03% | -2.73M 49.40% | -2.31M 15.23% | -2.38M 2.99% | -1.08M 54.43% | 203K 118.73% | -1.16M 671.43% | -1.21M 4.05% | -674K 44.16% | 223.00K 133.09% | -86K 138.57% | 387K 550% | 410K 5.94% | 402K 1.95% | 465K 15.67% | 304K 34.62% | 329K 8.22% | 5.52M - | ||
othertotal stockholders equity | 15.01M - | 8.41M 43.93% | 8.39M 0.25% | 8.39M 0.08% | 8.38M 0.06% | 8.41M 0.30% | 8.35M 0.69% | 8.26M 1.10% | 8.02M 2.91% | 7.99M 0.39% | 7.86M 1.58% | -292K 103.72% | 3.13M 1,171.58% | 1.36M 56.47% | 15.33M 1,025.84% | 16.29M 6.25% | 14.07M 13.61% | 18.18M 29.20% | 17.44M 4.08% | 19.05M 9.21% | 1.00 - | ||
preferred stock | 1.61M - | ||||||||||||||||||||||
property plant equipment net | 464K - | 373K 19.61% | 299K 19.84% | 397K 32.78% | 345K 13.10% | 313K 9.28% | 369K 17.89% | 312K 15.45% | 317K 1.60% | 289K 8.83% | 254K 12.11% | 1.08M 326.77% | 2.44M 125% | 2.17M 11.15% | 2.29M 5.54% | 2.02M 11.59% | 1.75M 13.45% | 4.48M 156.23% | 4.08M 8.94% | 3.79M 7.18% | 3.26M - | ||
retained earnings | -440K - | 4.40M 1,099.32% | 5.34M 21.40% | 5.45M 2.00% | 5.34M 2.00% | 4.88M 8.58% | 5.87M 20.34% | 4.57M 22.11% | 3.06M 33.16% | 2.13M 30.27% | 2.05M 3.94% | 3.03M 47.87% | 3.20M 5.65% | 4.97M 55.50% | 3.27M 34.31% | 1.86M 43.19% | 4.10M 120.74% | 1.04M 74.62% | 3.40M 226.83% | 1.20M 64.78% | 20.74M - | ||
short term debt | 190K - | 194K 2.11% | 196K 1.03% | 198K 1.02% | 201K 1.52% | 155K 22.89% | 148K 4.52% | 279K 88.51% | 1.67M 500% | 368K 78.02% | 367K 0.27% | 366K 0.27% | 783K 113.93% | 779K 0.51% | 865K 11.04% | 837K 3.24% | 867K 3.58% | 1.26M 45.67% | 1.23M 2.38% | 1.72M 39.66% | 1.23M - | ||
short term investments | -267K - | -298K - | -346K - | ||||||||||||||||||||
tax assets | 385K - | 347K 9.87% | 214K 38.33% | 239K 11.68% | 263K 10.04% | 383K 45.63% | 46K 87.99% | 700K 1,421.74% | 135K 80.71% | 235K 74.07% | 123K 47.66% | 130K 5.69% | 145K 11.54% | 150K 3.45% | 65K 56.67% | 67K 3.08% | 72K 7.46% | 79K 9.72% | 75K 5.06% | 75K 0% | -327K - | ||
tax payables | 1.10M - | 1.04M 5.00% | 664K 36.40% | 571K 14.01% | 493K 13.66% | 356K 27.79% | 821K 130.62% | 535K 34.84% | 1.16M 117.01% | 945K 18.60% | 1.73M 82.54% | 633K 63.30% | 1.78M 181.04% | 695K 60.93% | 1.77M 154.10% | 1.72M 2.83% | 2.13M 24.18% | 2.20M 3.38% | 1.51M 31.37% | 1.84M 21.69% | |||
total assets | 23.16M - | 21.52M 7.09% | 21.89M 1.76% | 22.54M 2.96% | 21.32M 5.40% | 21.00M 1.50% | 22.23M 5.87% | 19.80M 10.93% | 17.43M 12.01% | 16.60M 4.73% | 18.83M 13.43% | 21.43M 13.82% | 20.28M 5.38% | 22.99M 13.37% | 31.04M 34.99% | 34.26M 10.39% | 34.32M 0.17% | 40.53M 18.10% | 38.95M 3.91% | 44.82M 15.08% | 49.63M - | ||
total current assets | 14.46M - | 12.96M 10.34% | 13.85M 6.87% | 14.78M 6.68% | 13.74M 7.01% | 13.36M 2.78% | 15.02M 12.40% | 12.27M 18.29% | 10.14M 17.32% | 8.95M 11.77% | 10.97M 22.52% | 12.11M 10.46% | 9.15M 24.43% | 11.14M 21.67% | 17.99M 61.53% | 20.39M 13.34% | 19.55M 4.12% | 22.21M 13.59% | 20.38M 8.23% | 25.80M 26.58% | 28.74M - | ||
total current liabilities | 4.63M - | 4.53M 2.29% | 3.76M 17.00% | 4.57M 21.50% | 3.85M 15.72% | 4.36M 13.38% | 4.66M 6.71% | 3.92M 15.72% | 4.71M 19.92% | 3.68M 21.82% | 6.25M 69.76% | 7.60M 21.69% | 6.91M 9.12% | 8.12M 17.57% | 9.26M 14.02% | 9.82M 5.99% | 9.82M 0% | 12.47M 27.03% | 9.56M 23.35% | 9.23M 3.41% | 12.20M - | ||
total debt | 2.34M - | 2.25M 3.55% | 2.17M 3.86% | 2.08M 4.11% | 1.99M 4.33% | 1.90M 4.58% | 1.80M 4.85% | 1.76M 2.55% | 1.67M 4.83% | 1.50M 10.51% | 1.32M 11.75% | 1.15M 13.31% | 2.70M 135.25% | 2.34M 13.20% | 4.62M 97.48% | 4.20M 9.20% | 3.74M 10.80% | 6.45M 72.27% | 5.82M 9.72% | 12.53M 115.26% | 8.55M - | ||
total investments | 139K - | 116K 16.55% | 93K 19.83% | 66K 29.03% | 50K 24.24% | 85K 70% | 50K 41.18% | 53K 6% | 72K 35.85% | 73K 1.39% | 109K 49.32% | 135K 23.85% | 125K 7.41% | 149K 19.20% | 403K 170.47% | 171K 57.57% | 197K 15.20% | 94K 52.28% | 468K 397.87% | -12K 102.56% | 327K - | ||
total liabilities | 9.25M - | 8.40M 9.19% | 7.86M 6.45% | 8.41M 6.97% | 7.30M 13.13% | 7.42M 1.55% | 7.71M 4.02% | 6.67M 13.48% | 6.05M 9.32% | 6.18M 2.16% | 8.62M 39.45% | 10.24M 18.78% | 10.46M 2.18% | 11.39M 8.89% | 15.08M 32.38% | 15.81M 4.82% | 15.85M 0.23% | 21.00M 32.56% | 17.80M 15.25% | 24.30M 36.49% | 27.00M - | ||
total liabilities and stockholders equity | 23.16M - | 21.52M 7.09% | 21.89M 1.76% | 22.54M 2.96% | 21.32M 5.40% | 21.00M 1.50% | 22.23M 5.87% | 19.80M 10.93% | 17.43M 12.01% | 16.60M 4.73% | 18.83M 13.43% | 21.43M 13.82% | 20.28M 5.38% | 22.99M 13.37% | 31.04M 34.99% | 34.26M 10.39% | 34.32M 0.17% | 40.53M 18.10% | 38.95M 3.91% | 44.82M 15.08% | 49.63M - | ||
total non current assets | 8.70M - | 7.94M 8.76% | 7.55M 4.89% | 7.24M 4.18% | 7.04M 2.75% | 6.98M 0.81% | 6.86M 1.71% | 6.50M 5.17% | 6.88M 5.73% | 7.15M 3.90% | 7.49M 4.84% | 9.32M 24.39% | 11.13M 19.38% | 11.85M 6.54% | 13.04M 10.04% | 13.87M 6.34% | 14.77M 6.48% | 18.32M 24.06% | 18.56M 1.32% | 19.02M 2.46% | 20.89M - | ||
total non current liabilities | 4.62M - | 2.06M 55.36% | 1.97M 4.32% | 1.88M 4.62% | 1.79M 4.95% | 1.74M 2.52% | 1.66M 4.88% | 1.48M 10.68% | 1.34M 9.26% | 1.13M 15.86% | 955K 15.49% | 2.64M 176.23% | 3.55M 34.72% | 3.27M 7.99% | 5.82M 77.98% | 5.99M 2.96% | 6.03M 0.60% | 8.53M 41.56% | 8.24M 3.41% | 15.06M 82.76% | 14.81M - | ||
total stockholders equity | 13.91M - | 13.12M 5.70% | 14.04M 7.01% | 14.13M 0.71% | 14.02M 0.81% | 13.59M 3.09% | 14.52M 6.87% | 13.13M 9.57% | 11.38M 13.37% | 10.42M 8.40% | 10.21M 2.02% | 11.19M 9.63% | 9.82M 12.29% | 11.60M 18.15% | 15.95M 37.55% | 18.45M 15.66% | 18.48M 0.12% | 19.53M 5.69% | 21.14M 8.28% | 20.52M 2.94% | 22.63M - |
All numbers in (except ratios and percentages)