TLT1
COM:TELESTE
Teleste Corporation
- Stock
Last Close
2.29
22/11 16:29
Market Cap
48.36M
Beta: -
Volume Today
6.05K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.95M - | 28.03M 181.69% | 29.80M 6.31% | 29.74M 0.19% | 12.52M 57.92% | 41.78M 233.82% | 43.45M 4.01% | 42.17M 2.95% | 20.76M 50.76% | 38.74M 86.59% | 43.96M 13.47% | 41.94M 4.60% | 18.77M 55.25% | 41.27M 119.86% | 40.46M 1.94% | 40.62M 0.40% | 18.42M 54.66% | 46.76M 153.84% | 49.84M 6.60% | 45.57M 8.58% | 18.11M 60.25% | 55.38M 205.77% | 48.72M 12.04% | 44.71M 8.23% | 15.26M 65.88% | 31.87M 108.89% | 31.05M 2.57% | 29.62M 4.62% | 10.65M 64.03% | 30.67M 187.84% | 32.85M 7.14% | 31.46M 4.26% | 12.06M 61.67% | 35.83M 197.14% | 35.15M 1.91% | 32.45M 7.68% | 17.09M 47.33% | 35.83M 109.61% | 33.30M 7.06% | 28.76M 13.61% | 31.39M 9.13% | 26.94M 14.17% | 26.77M 0.66% | 24.87M 7.09% | |
accumulated other comprehensive income loss | -2.15M - | 1.18M 154.60% | 1.29M 9.95% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15.23M - | 16.01M 5.12% | 12.24M 23.53% | 12M 1.98% | 17.67M 47.27% | 14.37M 18.67% | 15.24M 6.00% | 15.18M 0.37% | 12.68M 16.48% | 14.21M 12.12% | 9.87M 30.58% | 14.72M 49.21% | 9.50M 35.50% | 8.86M 6.73% | 19.81M 123.65% | 16.14M 18.50% | 21.23M 31.50% | 22.56M 6.25% | 22.33M 1.00% | 20.70M 7.29% | 22.24M 7.41% | 18.02M 18.97% | 6.77M 62.42% | 7.59M 12.12% | 8.25M 8.63% | 6.08M 26.29% | 14.35M 136.09% | 13.07M 8.92% | 20.22M 54.69% | 16.38M 19.01% | 21.99M 34.23% | 19.28M 12.31% | 14.10M 26.87% | 6.89M 51.13% | 9.14M 32.61% | 11.79M 29.09% | 13.40M 13.65% | 14.01M 4.48% | 13.32M 4.90% | 8.13M 38.97% | 6.23M 23.39% | 10.16M 63.09% | 8.95M 11.87% | 15.88M 77.42% | |
cash and short term investments | 15.23M - | 16.01M 5.12% | 12.24M 23.53% | 12M 1.98% | 17.67M 47.27% | 14.37M 18.67% | 15.24M 6.00% | 15.18M 0.37% | 12.68M 16.48% | 14.21M 12.12% | 9.87M 30.58% | 14.72M 49.21% | 9.50M 35.50% | 8.86M 6.73% | 19.81M 123.65% | 16.14M 18.50% | 21.23M 31.50% | 22.56M 6.25% | 22.33M 1.00% | 20.70M 7.29% | 22.24M 7.41% | 18.02M 18.97% | 6.77M 62.42% | 7.59M 12.12% | 8.25M 8.63% | 6.08M 26.29% | 14.35M 136.09% | 13.07M 8.92% | 20.22M 54.69% | 16.38M 19.01% | 21.99M 34.23% | 19.28M 12.31% | 14.10M 26.87% | 6.89M 51.13% | 9.14M 32.61% | 11.79M 29.09% | 13.40M 13.65% | 14.01M 4.48% | 13.32M 4.90% | 8.13M 38.97% | 6.23M 23.39% | 10.16M 63.09% | 8.95M 11.87% | 15.88M 77.42% | |
common stock | 6.97M - | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 6.97M 0% | |
deferred revenue | 19.96M - | 1.10M 94.47% | 423K 61.68% | 1.51M 257.45% | 20.61M 1,263.23% | 615K 97.02% | 993K 61.46% | 1.50M 51.26% | 21.46M 1,328.83% | 977K 95.45% | 998K 2.15% | 1.23M 22.85% | 23.95M 1,853.59% | 1.67M 93.02% | 1.63M 2.69% | 2.08M 28.17% | 21.26M 920.01% | 743K 96.50% | 919K 23.69% | 1.23M 33.95% | 22.56M 1,732.49% | 975K 95.68% | 1.05M 7.59% | 2.53M 140.80% | 21.13M 736.62% | 1.12M 94.69% | 1.41M 25.49% | 1.53M 8.59% | 19.43M 1,171.09% | 714K 96.33% | 661K 7.42% | 753K 13.92% | 16.32M 2,066.67% | 1.09M - | 1.35M 23.40% | 984K 27.11% | 307.00K 68.80% | 340K 10.75% | |||||||
deferred revenue non current | 634K - | 598K 5.68% | 596K 0.33% | 598K 0.34% | 1.24M 107.02% | 1.29M 4.52% | 1.29M 0% | 1.34M 3.63% | 1.03M 23.49% | 1.03M 0.10% | 1.03M 0.68% | 971K 6.09% | 1.08M 11.33% | 1.08M 0.46% | 1.07M 0.93% | 855K 19.79% | 619K 27.60% | 630K 1.78% | 631K 0.16% | 633K 0.32% | 266K 57.98% | 268K 0.75% | 267K 0.37% | 266K 0.37% | 93K 65.04% | 6K 93.55% | 45K 650% | 442K 882.22% | 119K 73.08% | 311K 161.34% | 392K 26.05% | 366K 6.63% | 370K 1.09% | 264K - | 258K 2.27% | 310K 20.16% | -1 100.00% | ||||||||
deferrred tax liabilities non current | 1.29M - | 1.20M 6.96% | 1.17M 2.66% | 1.14M 2.39% | 1.33M 16.10% | 1.92M 44.84% | 1.79M 6.66% | 1.66M 7.64% | 1.66M 0.30% | 1.58M 4.87% | 1.68M 6.01% | 1.69M 1.07% | 1.63M 3.78% | 1.31M 19.39% | 1.35M 2.89% | 1.41M 3.92% | 1.43M 1.71% | 1.47M 2.94% | 1.60M 8.77% | 1.54M 3.88% | 1.61M 4.49% | 1.62M 0.68% | 1.63M 0.56% | 1.81M 11.56% | 1.60M 11.68% | 1.61M 0.50% | 1.68M 4.22% | 1.53M 8.58% | 1.52M 1.11% | 1.74M 14.62% | 1.79M 2.87% | 1.84M 2.91% | 1.99M 7.93% | 2.10M 5.38% | 2.48M 18.38% | 1.60M 35.36% | 1.97M 22.77% | 2.08M 5.79% | 2.27M 9.22% | 2.43M 6.86% | 2.58M 5.97% | 2.54M 1.28% | 2.71M 6.53% | 2.67M 1.33% | |
goodwill | 33.25M - | 33.29M 0.11% | 33.25M 0.12% | 33.44M 0.58% | 33.12M 0.97% | 38.42M 16.01% | 38.57M 0.38% | 38.21M 0.94% | 37.85M 0.95% | 37.65M 0.52% | 37.45M 0.54% | 37.37M 0.22% | 37.37M 0.02% | 37.41M 0.11% | 29.51M 21.13% | 29.48M 0.09% | 30.81M 4.52% | 30.72M 0.32% | 30.58M 0.44% | 30.65M 0.21% | 30.57M 0.24% | 30.69M 0.37% | 30.54M 0.49% | 30.47M 0.22% | 30.67M 0.65% | 30.11M 1.82% | 30.30M 0.63% | 30.22M 0.26% | 30.50M 0.93% | 30.61M 0.35% | 30.64M 0.11% | 30.61M 0.10% | 30.71M 0.32% | 31.07M 1.17% | 30.80M 0.85% | 30.64M 0.51% | 30.58M 0.21% | 30.43M 0.49% | 29.87M 1.85% | 29.94M 0.22% | 30.11M 0.57% | 29.98M 0.41% | 30.09M 0.35% | 30.09M 0.02% | |
goodwill and intangible assets | 37.70M - | 37.62M 0.21% | 37.44M 0.48% | 37.29M 0.41% | 37.01M 0.74% | 45.36M 22.56% | 45.17M 0.41% | 44.53M 1.43% | 44.50M 0.06% | 44.33M 0.39% | 44.01M 0.72% | 44.13M 0.27% | 44.54M 0.94% | 44.79M 0.55% | 37.28M 16.76% | 38.12M 2.23% | 40.28M 5.69% | 40.77M 1.22% | 41.02M 0.61% | 41.45M 1.04% | 41.84M 0.95% | 42.26M 1.00% | 42.39M 0.31% | 42.62M 0.55% | 43.57M 2.24% | 43.34M 0.54% | 43.62M 0.64% | 43.31M 0.69% | 43.32M 0.01% | 43.54M 0.51% | 43.82M 0.65% | 44.00M 0.41% | 44.75M 1.71% | 45.60M 1.89% | 46.51M 1.99% | 40.83M 12.20% | 41.13M 0.73% | 41.51M 0.92% | 41.67M 0.41% | 42.36M 1.64% | 43.58M 2.89% | 29.98M 31.20% | 30.09M 0.35% | 44.88M 49.16% | |
intangible assets | 4.45M - | 4.33M 2.63% | 4.19M 3.23% | 3.84M 8.30% | 3.89M 1.22% | 6.93M 78.25% | 6.60M 4.80% | 6.32M 4.30% | 6.65M 5.30% | 6.68M 0.36% | 6.56M 1.71% | 6.76M 3.06% | 7.17M 6.02% | 7.37M 2.85% | 7.77M 5.42% | 8.63M 11.05% | 9.47M 9.67% | 10.06M 6.21% | 10.44M 3.82% | 10.80M 3.45% | 11.27M 4.33% | 11.57M 2.70% | 11.85M 2.41% | 12.15M 2.53% | 12.91M 6.22% | 13.23M 2.49% | 13.32M 0.67% | 13.09M 1.69% | 12.82M 2.11% | 12.93M 0.89% | 13.18M 1.92% | 13.39M 1.60% | 14.05M 4.91% | 14.54M 3.48% | 15.71M 8.05% | 10.19M 35.13% | 10.55M 3.53% | 11.07M 4.99% | 11.80M 6.60% | 12.42M 5.21% | 13.47M 8.49% | 14.79M - | |||
inventory | 19.76M - | 20.87M 5.59% | 20.11M 3.60% | 21.63M 7.53% | 20.48M 5.30% | 29.57M 44.34% | 30.64M 3.63% | 31.71M 3.50% | 32.66M 3.00% | 32.08M 1.79% | 31.22M 2.66% | 34.87M 11.69% | 33.54M 3.81% | 32.82M 2.16% | 31.54M 3.90% | 34.04M 7.91% | 33.69M 1.02% | 33.26M 1.28% | 34.28M 3.06% | 33.99M 0.83% | 32.83M 3.42% | 37.41M 13.94% | 39.60M 5.85% | 40.55M 2.39% | 37.41M 7.74% | 22.69M 39.35% | 21.76M 4.09% | 27.04M 24.29% | 28.23M 4.37% | 30.25M 7.19% | 25.72M 14.99% | 28.10M 9.26% | 29.18M 3.83% | 32.41M 11.10% | 35.98M 11.01% | 37.61M 4.52% | 38.71M 2.91% | 36.44M 5.85% | 34.37M 5.67% | 32.94M 4.17% | 35.62M 8.13% | 30.67M 13.88% | 28.73M 6.33% | 26.75M 6.89% | |
long term debt | 470K - | 434K 7.66% | 360K 17.05% | 655K 81.94% | 595K 9.16% | 29.74M 4,898.99% | 39.40M 32.46% | 36.00M 8.63% | 30.72M 14.65% | 33.10M 7.74% | 32.63M 1.44% | 33.15M 1.59% | 28.04M 15.41% | 28.98M 3.37% | 31.79M 9.70% | 31.67M 0.40% | 28.39M 10.34% | 28.39M 0.02% | 28.51M 0.44% | 23.06M 19.12% | 22.59M 2.05% | 26.02M 15.17% | 25.45M 2.16% | 26.25M 3.10% | 26.50M 0.98% | 25.25M 4.72% | 23.83M 5.63% | 26.43M 10.90% | 24.72M 6.47% | 23.89M 3.33% | 25.09M 5.01% | 6.63M 73.59% | 6.86M 3.44% | 23.96M 249.55% | 28.65M 19.54% | 43.37M 51.38% | 44.32M 2.20% | 33.61M 24.16% | 30.27M 9.94% | 26.12M 13.72% | 30.46M 16.63% | 15.55M 48.94% | 15.70M 0.93% | ||
long term investments | 294K - | 704K - | 694K - | 693K 0.14% | 693K 0% | 693K 0% | 693K 0% | 693K 0% | 693K 0% | 561K - | 645K - | 633K - | 627K 0.95% | 698K 11.32% | 748K 7.16% | 316K - | 458K 44.94% | 463K - | 483K - | 482K 0.21% | 482K 0% | ||||||||||||||||||||||||
net debt | 9.04M - | 8.20M 9.28% | 11.89M 45.01% | 13.49M 13.44% | 6.71M 50.29% | 16.16M 140.90% | 24.91M 54.19% | 21.56M 13.46% | 20.36M 5.56% | 20.20M 0.80% | 25.32M 25.34% | 20.66M 18.38% | 21.11M 2.18% | 21.78M 3.14% | 13.92M 36.07% | 17.45M 25.33% | 12.02M 31.13% | 10.67M 11.23% | 11.10M 4.05% | 7.07M 36.32% | 4.57M 35.31% | 14.66M 220.76% | 25.16M 71.53% | 28.29M 12.47% | 24.78M 12.41% | 25.07M 1.16% | 15.18M 39.45% | 18.77M 23.62% | 10.75M 42.73% | 13.47M 25.29% | 9.17M 31.93% | 8.59M 6.34% | 13.95M 62.48% | 22.80M 63.44% | 25.50M 11.85% | 37.59M 47.40% | 36.95M 1.69% | 36.60M 0.95% | 26.04M 28.84% | 27.07M 3.93% | 31.57M 16.64% | 25.69M 18.63% | 27.94M 8.76% | -15.88M 156.84% | |
net receivables | 45.28M - | 60.42M - | 62.04M - | 61.37M - | 51.57M - | 46.43M 9.97% | 50.79M 9.40% | 47.00M - | 40.80M - | 33.49M - | 39.93M 19.23% | 37.70M 5.58% | 44.88M 19.04% | 41.19M 8.22% | 31.96M - | 27.27M 14.65% | 28.78M 5.53% | ||||||||||||||||||||||||||||
other assets | -1K - | -1K - | 1K 200% | -1K 200% | -1K - | -1K 0% | 1K 200% | 1K - | -1K - | -1K - | -1K 0% | -1K 0% | -1K - | -1K - | -1K 0% | 1K - | 1K - | 1K - | -1K 200% | -1K 0% | 1K 200% | 1K 0% | 1K 0% | -1K - | 1 - | ||||||||||||||||||||
other current assets | 38.84M - | 37.21M 4.20% | 41.38M 11.20% | 45.40M 9.70% | -1K 100.00% | 51.80M 5,180,400% | 58.55M 13.03% | 57.43M 1.92% | -1K 100.00% | 54.24M 5,424,400% | -1K 100.00% | 55.04M 5,504,200% | 60.68M 10.24% | 1K 100.00% | 45.79M 4,578,900% | 47.79M 4.36% | 45.88M 3.99% | 48.38M 5.45% | -1K 100.00% | -1K 0% | -1K 0% | 48.01M 4,801,200% | -1K 100.00% | 47.11M 4,711,200% | -1K 100.00% | 66.75M 6,674,900% | 53.91M 19.24% | 46.36M 14.00% | 29.30M 36.81% | 30.95M 5.64% | 30.44M 1.64% | 28.06M 7.83% | 33.75M 20.30% | 40.23M 19.17% | 38.05M 5.40% | 300K 99.21% | 393K 31% | -1K - | 26.97M - | ||||||
other current liabilities | 255K - | -1K 100.39% | 837K 83,800% | -1K 100.12% | 1.68M 168,300% | 650K 61.36% | 671K 3.23% | 828K 23.40% | 6.23M 652.66% | 689K 88.94% | 544K 21.04% | 541K 0.55% | 1.51M 180.04% | 881K 41.85% | 1K 99.89% | 1K 0% | 5.99M 599,100% | 942K 84.28% | 998K 5.94% | 776K 22.24% | 12.40M 1,497.42% | 1.73M 86.06% | 1.21M 29.75% | -1K 100.08% | 5.66M 566,200% | 14.34M 153.28% | 12.88M 10.18% | 14.25M 10.64% | 6.39M 55.12% | 1.03M 83.96% | 1.01M 1.36% | 1M 1.19% | 6.71M 571.50% | 1.80M 73.18% | 8.00M 344.03% | 6.84M 14.44% | 22.06M 222.46% | 1.40M 93.65% | 2.34M 67.07% | 1.60M 31.59% | 675K 57.81% | 1.66M 146.07% | 1.53M 7.83% | 18.15M 1,085.70% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1K - | 294K 29,500% | 422K 43.54% | 694K 64.45% | 701K 1.01% | 713K 1.71% | 694K 2.66% | 694K 0% | 1K 99.86% | 707K 70,600% | -1K 100.14% | 1K 200% | 4K 300% | 1K 75% | 1K 0% | 1K 0% | 5K 400% | 765K 15,200% | 498K 34.90% | 499K 0.20% | 2K 99.60% | 564K 28,100% | 570K 1.06% | 573K 0.53% | 2K 99.65% | 650K 32,400% | -1K 100.15% | -1K 0% | -8K 700% | 1K 112.50% | 749K 74,800% | -1K 100.13% | 1K 200% | 458K 45,700% | 458K 0% | 631K 37.77% | 346K 45.17% | 349K 0.87% | 1K 99.71% | 464K 46,300% | -1K 100.22% | 13.24M 1,324,299.90% | 14.33M 8.22% | 480K 96.65% | |
other non current liabilities | 2.41M - | 2.44M 1.00% | 2.51M 3.00% | 2.62M 4.42% | 33K 98.74% | 3.53M 10,587.88% | 3.52M 0.23% | 3.51M 0.20% | 2.73M 22.24% | 2.18M 20.07% | 203K 90.70% | 205K 0.99% | 135K 34.15% | 100K 25.93% | 84K 16% | 96K 14.29% | 1.16M 1,106.25% | 1.15M 0.52% | 1.15M 0% | 1.13M 2.17% | 81K 92.81% | 78K 3.70% | 87K 11.54% | 76K 12.64% | 77K 1.32% | 73K 5.19% | 491K 572.60% | 469K 4.48% | 832K 77.40% | 813K 2.28% | 782K 3.81% | 755K 3.45% | 738K 2.25% | 1.09M 48.37% | 590K 46.12% | 530K 10.17% | 515K 2.83% | 466K 9.51% | 40K 91.42% | 25K 37.50% | 89K 256% | 475K 433.71% | 321K 32.42% | 25.71M 7,909.03% | |
othertotal stockholders equity | 5.08M - | 59.38M 1,068.69% | 56.91M 4.17% | 60.32M 6.00% | 5.09M 91.56% | 66.41M 1,205.31% | 63.47M 4.44% | 67.31M 6.05% | 4.54M 93.25% | 72.13M 1,486.93% | 70.22M 2.64% | 73.55M 4.73% | 3.53M 95.20% | 77.95M 2,107.59% | 63.43M 18.63% | 63.98M 0.87% | 3.16M 95.06% | 3.02M 4.39% | 65.20M 2,056.25% | 3.09M 95.26% | 2.98M 3.46% | 63.70M 2,035.30% | 2.93M 95.40% | 63.97M 2,082.57% | 2.99M 95.33% | 2.49M 16.53% | 3.04M 21.69% | 2.74M 9.72% | 3.09M 12.70% | 3.16M 2.33% | 3.17M 0.28% | 3.17M 0.13% | 3.25M 2.84% | 3.54M 8.91% | 3.95M 11.34% | 4.61M 16.90% | 2.95M 36.13% | 2.92M 0.78% | 56.41M 1,829.07% | 3.06M 94.58% | 4.91M 60.65% | 1.50M 69.37% | 1.50M 0% | 53.58M 3,462.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.50M - | 10.48M 0.13% | 10.33M 1.45% | 9.91M 4.13% | 9.63M 2.82% | 10.47M 8.79% | 10.33M 1.35% | 10.55M 2.15% | 11.65M 10.38% | 11.46M 1.63% | 11.38M 0.65% | 11.33M 0.46% | 11.32M 0.10% | 11.20M 1.04% | 10.97M 2.06% | 9.87M 10.04% | 9.63M 2.41% | 9.09M 5.65% | 9.03M 0.64% | 8.68M 3.94% | 8.60M 0.85% | 15.37M 78.71% | 15.32M 0.33% | 16.24M 6.01% | 17.04M 4.90% | 10.01M 41.25% | 10.39M 3.77% | 9.59M 7.72% | 9.06M 5.49% | 8.93M 1.38% | 10.14M 13.55% | 10.78M 6.26% | 11.28M 4.67% | 12.41M 10.02% | 13.72M 10.55% | 13.80M 0.58% | 13.73M 0.49% | 13.47M 1.93% | 12.76M 5.29% | 12.68M 0.61% | 12.49M 1.51% | 12.06M 3.40% | 11.98M 0.70% | 11.88M 0.78% | |
retained earnings | 53.08M - | 58.14M - | 66.03M - | 73.92M - | 60.59M - | 61.96M 2.26% | 64.93M - | 66.69M 2.72% | 58.48M - | 62.62M - | 60.74M 2.99% | 58.48M 3.73% | 51.67M 11.64% | 52.72M 2.02% | 56.80M 7.74% | 55.63M 2.05% | 57.53M 3.40% | 58.59M 1.84% | 58.78M 0.32% | 54.70M 6.94% | 50.36M 7.94% | 50.46M 0.20% | 52.92M 4.88% | 53.66M - | 51.59M 3.86% | 51.38M 0.41% | 50.35M 1.99% | ||||||||||||||||||
short term debt | 23.80M - | 23.78M 0.10% | 23.78M 0% | 24.84M 4.47% | 23.78M 4.24% | 786K 96.70% | 750K 4.58% | 741K 1.20% | 2.31M 212.42% | 1.31M 43.37% | 2.56M 95.12% | 2.24M 12.43% | 2.57M 14.87% | 1.65M 35.83% | 1.94M 17.32% | 1.93M 0.52% | 4.85M 151.84% | 4.84M 0.35% | 4.92M 1.70% | 4.71M 4.23% | 4.22M 10.36% | 6.67M 58.01% | 6.47M 2.97% | 9.64M 48.96% | 6.53M 32.27% | 5.90M 9.66% | 5.71M 3.27% | 5.42M 5.10% | 6.26M 15.51% | 5.95M 4.86% | 6.06M 1.83% | 21.24M 250.40% | 21.19M 0.21% | 5.72M 73.00% | 5.99M 4.65% | 6.02M 0.45% | 6.04M 0.37% | 17.00M 181.48% | 9.09M 46.49% | 9.08M 0.15% | 7.34M 19.19% | 20.29M 176.56% | 21.19M 4.43% | ||
short term investments | -115K - | -119K - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.00M - | 1.83M 8.69% | 1.90M 3.94% | 1.97M 3.47% | 1.70M 13.63% | 1.89M 11.01% | 1.68M 10.82% | 1.93M 14.75% | 1.84M 4.46% | 1.68M 9.01% | 1.57M 6.32% | 1.68M 7.07% | 1.83M 8.98% | 2.12M 15.77% | 2.63M 23.99% | 2.96M 12.31% | 2.06M 30.25% | 2.64M 28.14% | 2.59M 1.78% | 2.42M 6.67% | 2.13M 11.98% | 2.26M 5.96% | 2.09M 7.44% | 2.02M 3.11% | 1.92M 4.99% | 1.01M 47.30% | 1.38M 36.19% | 1.46M 5.58% | 2.20M 51.10% | 1.49M 32.41% | 1.80M 20.69% | 1.39M 22.87% | 1.70M 22.66% | 1.96M 15.35% | 2.72M 38.50% | 2.91M 7.18% | 3.44M 18.07% | 3.11M 9.63% | 3.64M 17.29% | 3.72M 2.20% | 4.35M 16.81% | 4.38M 0.62% | 4.74M 8.25% | 4.91M 3.67% | |
tax payables | 1.21M - | 210K 82.59% | 423K 101.43% | 648K 53.19% | 793K 22.38% | 615K 22.45% | 993K 61.46% | 1.50M 51.26% | 1.06M 29.29% | 977K 8.00% | 998K 2.15% | 1.23M 22.85% | 1.48M 20.47% | 1.67M 13.13% | 840K 49.73% | 1.28M 52.38% | 719K 43.83% | 743K 3.34% | 919K 23.69% | 1.23M 33.95% | 966K 21.53% | 975K 0.93% | 1.05M 7.59% | 1.23M 17.35% | 1.28M 4.22% | 1.12M 12.55% | 1.41M 25.49% | 1.53M 8.59% | 880K 42.45% | 714K 18.86% | 661K 7.42% | 753K 13.92% | 868K 15.27% | 801K 7.72% | 728K 9.11% | 1.18M 62.23% | 578K 51.06% | 432K 25.26% | 339K 21.53% | 601K 77.29% | 188K 68.72% | 307K 63.30% | 340K 10.75% | 451K 32.65% | |
total assets | 124.33M - | 124.31M 0.01% | 123.83M 0.39% | 128.88M 4.07% | 132.47M 2.79% | 154.17M 16.39% | 162.31M 5.28% | 162.02M 0.17% | 164.46M 1.50% | 158.70M 3.50% | 160.79M 1.32% | 162.48M 1.05% | 162.11M 0.22% | 161.86M 0.16% | 148.72M 8.12% | 149.60M 0.59% | 153.47M 2.59% | 157.47M 2.60% | 161.32M 2.45% | 154.17M 4.44% | 159.00M 3.13% | 163.89M 3.08% | 153.74M 6.20% | 156.71M 1.93% | 149.63M 4.52% | 150.53M 0.60% | 146.04M 2.98% | 141.46M 3.13% | 133.01M 5.97% | 132.29M 0.54% | 134.66M 1.79% | 131.92M 2.03% | 135.22M 2.50% | 139.96M 3.50% | 146.58M 4.73% | 152.76M 4.22% | 152.34M 0.27% | 153.09M 0.49% | 141.79M 7.38% | 132.93M 6.25% | 134.70M 1.33% | 128.25M 4.79% | 128.08M 0.13% | 131.75M 2.87% | |
total current assets | 73.83M - | 74.09M 0.34% | 73.74M 0.47% | 79.02M 7.17% | 83.43M 5.58% | 95.74M 14.76% | 104.43M 9.07% | 104.32M 0.11% | 105.76M 1.38% | 100.53M 4.94% | 103.13M 2.59% | 104.64M 1.46% | 103.72M 0.88% | 103.05M 0.65% | 97.14M 5.73% | 97.97M 0.85% | 100.80M 2.89% | 104.20M 3.37% | 108.18M 3.82% | 101.13M 6.52% | 105.86M 4.68% | 103.44M 2.29% | 93.37M 9.74% | 95.25M 2.02% | 86.45M 9.24% | 95.52M 10.48% | 90.02M 5.75% | 86.48M 3.93% | 77.75M 10.10% | 77.58M 0.21% | 78.15M 0.73% | 75.44M 3.47% | 77.03M 2.11% | 79.53M 3.25% | 83.17M 4.58% | 94.59M 13.72% | 93.70M 0.94% | 94.66M 1.03% | 83.25M 12.06% | 73.71M 11.46% | 73.80M 0.13% | 68.11M 7.72% | 66.47M 2.41% | 69.60M 4.72% | |
total current liabilities | 53.97M - | 52.91M 1.96% | 54.84M 3.64% | 56.09M 2.29% | 58.59M 4.46% | 43.83M 25.20% | 45.87M 4.65% | 45.24M 1.36% | 50.77M 12.22% | 41.72M 17.83% | 48.06M 15.20% | 45.95M 4.40% | 46.81M 1.87% | 45.47M 2.86% | 44.03M 3.17% | 44.64M 1.38% | 50.52M 13.19% | 53.28M 5.46% | 56.68M 6.38% | 52.28M 7.75% | 57.29M 9.57% | 64.76M 13.04% | 57.45M 11.28% | 56.88M 1.00% | 48.58M 14.58% | 53.23M 9.57% | 51.04M 4.11% | 50.81M 0.46% | 42.74M 15.88% | 38.36M 10.25% | 40.59M 5.82% | 54.45M 34.14% | 56.28M 3.37% | 43.36M 22.97% | 49.13M 13.33% | 45.31M 7.79% | 45.19M 0.26% | 54.22M 19.98% | 45.82M 15.49% | 40.79M 10.98% | 40.39M 1.00% | 49.20M 21.83% | 49.83M 1.27% | 43.47M 12.76% | |
total debt | 24.27M - | 24.21M 0.25% | 24.14M 0.31% | 25.49M 5.62% | 24.38M 4.37% | 30.53M 25.23% | 40.15M 31.51% | 36.74M 8.50% | 33.04M 10.07% | 34.41M 4.16% | 35.18M 2.24% | 35.38M 0.57% | 30.61M 13.50% | 30.63M 0.08% | 33.73M 10.11% | 33.59M 0.41% | 33.25M 1.03% | 33.23M 0.07% | 33.43M 0.62% | 27.77M 16.93% | 26.81M 3.46% | 32.69M 21.91% | 31.93M 2.32% | 35.89M 12.40% | 33.03M 7.96% | 31.15M 5.70% | 29.54M 5.18% | 31.84M 7.81% | 30.97M 2.73% | 29.85M 3.64% | 31.15M 4.38% | 27.87M 10.55% | 28.05M 0.66% | 29.69M 5.84% | 34.64M 16.67% | 49.38M 42.57% | 50.35M 1.97% | 50.60M 0.49% | 39.36M 22.22% | 35.20M 10.58% | 37.80M 7.39% | 35.85M 5.16% | 36.89M 2.91% | ||
total investments | 294K - | 294K 0% | 422K 43.54% | 694K 64.45% | 701K 1.01% | 713K 1.71% | 694K 2.66% | 694K 0% | 704K 1.44% | 707K 0.43% | 694K 1.84% | 693K 0.14% | 693K 0% | 693K 0% | 693K 0% | 693K 0% | 693K 0% | 765K 10.39% | 498K 34.90% | 499K 0.20% | 561K 12.42% | 564K 0.53% | 570K 1.06% | 573K 0.53% | 645K 12.57% | 650K 0.78% | 633K 2.62% | 627K 0.95% | 698K 11.32% | 748K 7.16% | 749K 0.13% | 316K 57.81% | 458K 44.94% | 458K 0% | 458K 0% | 631K 37.77% | 348K 44.85% | 348K 0% | 348K 0% | 348K 0% | 364K 4.60% | 482K 32.42% | 482K 0% | 364K 24.48% | |
total liabilities | 58.78M - | 57.58M 2.03% | 59.47M 3.28% | 61.11M 2.75% | 61.79M 1.11% | 80.31M 29.99% | 91.87M 14.39% | 87.75M 4.49% | 86.91M 0.95% | 79.61M 8.40% | 83.60M 5.01% | 81.96M 1.96% | 77.69M 5.21% | 76.94M 0.97% | 78.32M 1.80% | 78.66M 0.43% | 82.12M 4.40% | 84.92M 3.41% | 88.58M 4.30% | 78.64M 11.21% | 81.83M 4.05% | 92.74M 13.33% | 84.89M 8.47% | 85.28M 0.46% | 76.86M 9.88% | 80.17M 4.31% | 77.09M 3.85% | 79.68M 3.37% | 69.92M 12.24% | 65.12M 6.88% | 68.64M 5.42% | 64.04M 6.71% | 66.23M 3.43% | 70.51M 6.46% | 80.85M 14.67% | 90.81M 12.31% | 91.99M 1.31% | 90.38M 1.75% | 78.67M 12.96% | 69.62M 11.50% | 73.82M 6.03% | 67.77M 8.19% | 68.56M 1.15% | 71.85M 4.81% | |
total liabilities and stockholders equity | 124.33M - | 124.31M 0.01% | 123.83M 0.39% | 128.88M 4.07% | 132.47M 2.79% | 154.17M 16.39% | 162.31M 5.28% | 162.02M 0.17% | 164.46M 1.50% | 158.70M 3.50% | 160.79M 1.32% | 162.48M 1.05% | 162.11M 0.22% | 161.86M 0.16% | 148.72M 8.12% | 149.60M 0.59% | 153.47M 2.59% | 157.47M 2.60% | 161.32M 2.45% | 154.17M 4.44% | 159.00M 3.13% | 163.89M 3.08% | 153.74M 6.20% | 156.71M 1.93% | 149.63M 4.52% | 150.53M 0.60% | 146.04M 2.98% | 141.46M 3.13% | 133.01M 5.97% | 132.29M 0.54% | 134.66M 1.79% | 131.92M 2.03% | 135.22M 2.50% | 139.96M 3.50% | 146.58M 4.73% | 152.76M 4.22% | 152.34M 0.27% | 153.09M 0.49% | 141.79M 7.38% | 132.93M 6.25% | 134.70M 1.33% | 128.25M 4.79% | 128.08M 0.13% | 131.75M 2.87% | |
total non current assets | 50.49M - | 50.23M 0.53% | 50.10M 0.26% | 49.85M 0.49% | 49.04M 1.64% | 58.43M 19.15% | 57.88M 0.94% | 57.70M 0.30% | 58.70M 1.72% | 58.17M 0.90% | 57.66M 0.88% | 57.84M 0.31% | 58.40M 0.96% | 58.81M 0.71% | 51.58M 12.29% | 51.63M 0.11% | 52.67M 2.01% | 53.27M 1.13% | 53.14M 0.23% | 53.04M 0.19% | 53.13M 0.18% | 60.45M 13.77% | 60.37M 0.14% | 61.46M 1.81% | 63.18M 2.80% | 55.01M 12.93% | 56.02M 1.83% | 54.98M 1.85% | 55.27M 0.52% | 54.71M 1.01% | 56.51M 3.29% | 56.48M 0.05% | 58.20M 3.04% | 60.43M 3.84% | 63.40M 4.92% | 58.18M 8.24% | 58.65M 0.81% | 58.43M 0.37% | 58.54M 0.19% | 59.22M 1.17% | 60.90M 2.83% | 60.15M 1.23% | 61.62M 2.44% | 62.16M 0.87% | |
total non current liabilities | 4.81M - | 4.67M 2.87% | 4.64M 0.75% | 5.02M 8.20% | 3.19M 36.34% | 36.49M 1,042.72% | 46.01M 26.09% | 42.51M 7.61% | 36.14M 14.97% | 37.89M 4.84% | 35.54M 6.21% | 36.02M 1.34% | 30.88M 14.25% | 31.47M 1.91% | 34.30M 8.97% | 34.02M 0.80% | 31.60M 7.12% | 31.64M 0.13% | 31.90M 0.81% | 26.36M 17.36% | 24.54M 6.89% | 27.98M 14.00% | 27.44M 1.94% | 28.40M 3.52% | 28.27M 0.45% | 26.94M 4.72% | 26.04M 3.33% | 28.87M 10.86% | 27.18M 5.84% | 26.76M 1.57% | 28.06M 4.85% | 9.59M 65.81% | 9.95M 3.76% | 27.16M 172.86% | 31.72M 16.80% | 45.50M 43.45% | 46.80M 2.86% | 36.16M 22.74% | 32.85M 9.15% | 28.83M 12.23% | 33.43M 15.97% | 18.57M 44.46% | 18.73M 0.85% | 28.38M 51.56% | |
total stockholders equity | 65.13M - | 66.35M 1.87% | 63.87M 3.73% | 67.29M 5.34% | 70.19M 4.32% | 73.38M 4.54% | 70.43M 4.02% | 74.27M 5.45% | 77.55M 4.41% | 79.09M 2.00% | 77.19M 2.40% | 80.51M 4.30% | 84.42M 4.86% | 84.92M 0.59% | 70.39M 17.10% | 70.94M 0.78% | 70.72M 0.31% | 71.95M 1.74% | 72.17M 0.31% | 74.98M 3.90% | 76.64M 2.21% | 70.66M 7.80% | 68.37M 3.24% | 70.94M 3.75% | 72.57M 2.30% | 70.20M 3.26% | 68.48M 2.46% | 61.38M 10.37% | 62.77M 2.27% | 66.92M 6.62% | 65.77M 1.73% | 67.66M 2.87% | 68.81M 1.70% | 69.29M 0.70% | 65.61M 5.30% | 61.94M 5.60% | 60.37M 2.53% | 62.81M 4.04% | 63.37M 0.89% | 63.69M 0.49% | 61.31M 3.72% | 61.02M 0.47% | 60.12M 1.48% | 60.54M 0.71% |
All numbers in (except ratios and percentages)