ALST
COM:STREAMWIDE
STREAMWIDE
- Stock
Last Close
27.60
21/11 14:46
Market Cap
70.22M
Beta: -
Volume Today
11
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.04M - | 700K 32.82% | 909K 29.86% | 982K 8.03% | 503K 48.78% | 550K 9.34% | 678K 23.27% | 898K 32.45% | 1.07M 19.71% | 719K 33.12% | ||
accumulated other comprehensive income loss | 8.69M - | -197K 102.27% | 3.06M 1,651.27% | -1.51M 149.31% | ||||||||
cash and cash equivalents | 6.80M - | 8.09M 18.96% | 7.96M 1.68% | 6.46M 18.75% | 4.51M 30.22% | 2.66M 40.94% | 4.01M 50.41% | 9.54M 137.98% | 8.20M 14.01% | 11.34M 38.30% | ||
cash and short term investments | 6.80M - | 8.09M 18.96% | 7.96M 1.68% | 6.46M 18.75% | 4.51M 30.22% | 2.66M 40.94% | 4.01M 50.41% | 9.54M 137.98% | 8.20M 14.01% | 11.34M 38.30% | ||
common stock | 303K - | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 292K 3.63% | 292K 0% | 305K 4.45% | 305K 0% | ||
deferred revenue | -190K - | -196K 3.16% | 1.15M 685.20% | 1.65M 43.85% | 794K 51.88% | 2.33M 193.95% | 3.38M - | 7.87M 133.03% | ||||
deferred revenue non current | 1.21M - | -34K 102.81% | 1.19M 3,594.12% | 1.15M 3.28% | 1.14M 0.78% | 1.21M 5.88% | 1.34M 11.43% | 1.48M 9.74% | 1.64M 10.84% | 1.74M 6.48% | ||
deferrred tax liabilities non current | 2.37M - | 2.00M 15.44% | 1.54M 23.34% | 1.23M 19.97% | 1.14M 7.32% | -1.25M 209.21% | 201K - | 1.11M 454.23% | 1.61M 44.34% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 7.45M - | 7.16M 3.87% | 6.64M 7.24% | 6.44M 3.01% | 6.49M 0.75% | 7.13M 9.86% | 8.09M 13.49% | 9.99M 23.48% | 12.45M 24.63% | 13.94M 11.93% | ||
intangible assets | 7.45M - | 7.16M 3.87% | 6.64M 7.24% | 6.44M 3.01% | 6.49M 0.75% | 7.13M 9.86% | 8.09M 13.49% | 9.99M 23.48% | 12.45M 24.63% | 13.94M 11.93% | ||
inventory | 54K - | 1 100.00% | 1 0% | |||||||||
long term debt | 2.15M - | 1.97M 8.20% | 1.79M 9.34% | 1.66M 7.27% | -1.14M 168.80% | 955K 183.77% | 3.76M - | 2.88M 23.43% | 4.59M 59.53% | |||
long term investments | 139K - | 93K 33.09% | 50K 46.24% | 50K 0% | 72K 44% | 450K - | 701K 55.78% | |||||
net debt | -4.47M - | -5.93M 32.69% | -5.97M 0.73% | -4.66M 21.93% | -2.84M 39.12% | -1.34M 52.70% | -4.01M 198.58% | -4.92M 22.66% | -4.46M 9.32% | -5.52M 23.85% | ||
net receivables | 5.36M - | 3.95M 26.25% | 4.24M 7.11% | 6.33M 49.40% | 3.57M 43.56% | |||||||
other assets | 652K - | 490K 24.85% | 545K 11.22% | 358K 34.31% | 404K 12.85% | |||||||
other current assets | 2.29M - | 1.80M 21.25% | 1.55M 14.13% | 2.22M 43.55% | 2.06M 7.28% | 8.30M 302.47% | 1K - | |||||
other current liabilities | 3.40M - | 2.86M 15.87% | 1.59M 44.39% | 1.88M 17.90% | 1.74M 7.51% | 3.00M 72.58% | 5.81M 94.06% | 4.12M 29.14% | 1K 99.98% | 7.61M 760,600% | ||
other liabilities | 2.47M - | 2.13M 13.78% | 1.67M 21.71% | 1.40M 16.03% | 1K 99.93% | |||||||
other non current assets | -385K - | -214K 44.42% | -263K 22.90% | -46K 82.51% | -135K 193.48% | 358K 365.19% | 1K 99.72% | -1K 200% | 495K 49,600% | 468K 5.45% | ||
other non current liabilities | -3.58M - | -2.00M 43.99% | -2.73M 35.91% | -2.38M 12.70% | -937K 60.61% | 1.46M 255.50% | 2.56M 75.84% | 387K 84.89% | 402K 3.88% | 304K 24.38% | ||
othertotal stockholders equity | 8.44M - | 8.39M 0.52% | -303K 103.61% | 8.55M 2,920.46% | 4.96M 41.95% | 12.39M 149.73% | 8.39M 32.26% | 12.39M 47.70% | 14.07M 13.55% | 17.44M 23.92% | ||
preferred stock | 197K - | |||||||||||
property plant equipment net | 464K - | 299K 35.56% | 345K 15.38% | 369K 6.96% | 317K 14.09% | 254K 19.87% | 2.44M 860.24% | 2.29M 6.23% | 1.75M 23.48% | 4.08M 133.31% | ||
retained earnings | 5.17M - | 5.34M 3.31% | 5.34M 0.04% | 5.87M 10.01% | 3.06M 47.94% | -975K 131.90% | 1.20M 222.77% | 3.27M 172.93% | 4.10M 25.41% | 3.40M 17.04% | ||
short term debt | 190K - | 196K 3.16% | 201K 2.55% | 148K 26.37% | 1.67M 1,031.08% | 367K 78.08% | 865K - | 867K 0.23% | 1.23M 42.21% | |||
short term investments | -325K - | -298K 8.31% | ||||||||||
tax assets | 385K - | 214K 44.42% | 263K 22.90% | 46K 82.51% | 135K 193.48% | 123K 8.89% | 145K 17.89% | 65K 55.17% | 72K 10.77% | 75K 4.17% | ||
tax payables | 1.10M - | 664K 39.58% | 1.09M 63.70% | 1.40M 28.43% | 570K 59.17% | 1.73M 202.63% | 1.62M 6.09% | 1.77M 9.01% | 2.13M 20.67% | 1.51M 29.05% | ||
total assets | 23.16M - | 21.89M 5.46% | 21.32M 2.60% | 22.23M 4.28% | 17.43M 21.62% | 18.83M 8.06% | 20.28M 7.69% | 31.04M 53.04% | 34.32M 10.58% | 38.95M 13.48% | ||
total current assets | 14.46M - | 13.85M 4.18% | 13.74M 0.79% | 15.02M 9.28% | 10.14M 32.44% | 10.97M 8.10% | 9.15M 16.53% | 17.99M 96.56% | 19.55M 8.66% | 20.38M 4.25% | ||
total current liabilities | 4.63M - | 3.76M 18.90% | 3.85M 2.39% | 4.66M 20.99% | 4.71M 1.07% | 6.25M 32.72% | 6.49M 3.92% | 9.26M 42.67% | 9.82M 5.99% | 9.56M 2.63% | ||
total debt | 2.34M - | 2.17M 7.27% | 1.99M 8.26% | 1.80M 9.21% | 1.67M 7.26% | 1.32M 21.03% | 4.62M - | 3.74M 19.00% | 5.82M 55.52% | |||
total investments | 139K - | 93K 33.09% | 50K 46.24% | 50K 0% | 72K 44% | 109K 51.39% | 125K 14.68% | 403K 222.40% | 197K 51.12% | 468K 137.56% | ||
total liabilities | 9.25M - | 7.86M 15.05% | 7.30M 7.08% | 7.71M 5.63% | 6.05M 21.55% | 8.62M 42.47% | 10.40M 20.62% | 15.08M 45.03% | 15.85M 5.06% | 17.80M 12.34% | ||
total liabilities and stockholders equity | 23.16M - | 21.89M 5.46% | 21.32M 2.60% | 22.23M 4.28% | 17.43M 21.62% | 18.83M 8.06% | 20.28M 7.69% | 31.04M 53.04% | 34.32M 10.58% | 38.95M 13.48% | ||
total non current assets | 8.05M - | 7.55M 6.20% | 7.04M 6.82% | 6.86M 2.50% | 6.88M 0.26% | 7.86M 14.34% | 11.13M 41.48% | 13.04M 17.23% | 14.77M 13.23% | 18.56M 25.70% | ||
total non current liabilities | 2.15M - | 1.97M 8.20% | 1.79M 9.34% | 1.66M 7.27% | 1.34M 18.95% | 2.37M 76.77% | 3.91M 64.57% | 5.82M 48.96% | 6.03M 3.57% | 8.24M 36.73% | ||
total stockholders equity | 13.91M - | 14.04M 0.91% | 14.02M 0.10% | 14.52M 3.57% | 11.38M 21.66% | 10.21M 10.25% | 9.88M 3.22% | 15.95M 61.46% | 18.48M 15.81% | 21.14M 14.45% |
All numbers in (except ratios and percentages)