COM:THEJOINT
The Joint Chiropractic
- Stock
Last Close
11.57
22/11 21:00
Market Cap
189.57M
Beta: -
Volume Today
26.46K
Avg: -
Preview
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Dec '13 | 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 | 226.76K - | 717.86K 216.58% | 677.27K 5.65% | 1.27M 87.72% | 1.58M 23.93% | 1.45M 7.84% | 1.44M 1.08% | 2.00M 39.03% | 1.56M 21.66% | 1.14M 27.45% | 820.75K 27.69% | 1.05M 28.53% | 1.09M 3.24% | 971.33K 10.82% | 718.41K 26.04% | 1.07M 48.75% | 935.66K 12.45% | 723.36K 22.69% | 911.62K 26.03% | 1.25M 37.48% | 1.22M 2.93% | 1.20M 1.41% | 1.68M 40.30% | 1.53M 9.32% | 1.95M 27.57% | 1.46M 25.19% | 1.24M 14.88% | 1.56M 25.99% | 1.15M 26.05% | 2.16M 87.10% | 1.79M 17.23% | 1.71M 4.63% | 1.87M 9.93% | 1.57M 16.17% | 1.98M 26.11% | 2.97M 49.66% | 1.84M 38.08% | 1.58M 14.20% | 1.88M 19.10% | 1.63M 13.43% | 1.28M 21.16% | 1.64M 27.99% | 1.53M 6.92% | |
accumulated other comprehensive income loss | -117.05K - | -203.28K 73.68% | -238.80K 17.47% | -305.64K 27.99% | -391.57K 28.11% | -581.13K 48.41% | -838.33K 44.26% | -1.10M 31.03% | -1.50M 36.59% | -1.96M 30.81% | -2.45M 25.07% | -2.57M 4.54% | -2.97M 15.71% | -3.32M 11.95% | -3.66M 10.24% | -3.93M 7.20% | -4.19M 6.73% | -4.48M 6.78% | -4.67M 4.22% | -4.91M 5.22% | -5.04M 2.74% | -5.26M 4.22% | -5.44M 3.44% | -5.67M 4.31% | -5.93M 4.56% | -6.22M 4.85% | -6.64M 6.72% | -7.25M - | ||||||||||||||||
cash and cash equivalents | 3.52M - | 3.26M 7.28% | 2.37M 27.20% | 20.80M 776.05% | 17.08M 17.86% | 12.58M 26.36% | 9.52M 24.31% | 16.79M 76.36% | 10.37M 38.26% | 6.12M 40.98% | 3.39M 44.65% | 3.01M 11.12% | 2.68M 11.07% | 3.05M 13.83% | 2.63M 13.72% | 4.22M 60.40% | 4.03M 4.33% | 4.58M 13.62% | 5.61M 22.43% | 8.72M 55.35% | 8.09M 7.23% | 9.49M 17.30% | 7.83M 17.48% | 8.46M 8.04% | 10.71M 26.69% | 14.57M 36.04% | 18.31M 25.61% | 20.55M 12.28% | 17.83M 13.23% | 18.52M 3.85% | 19.54M 5.52% | 19.53M 0.08% | 18.25M 6.53% | 9.37M 48.66% | 10.27M 9.62% | 9.75M 5.13% | 14.77M 51.60% | 13.60M 7.92% | 16.05M 17.99% | 19.21M 19.71% | 19.67M 2.36% | 18.65M 5.18% | 20.74M 11.21% | |
cash and short term investments | 3.52M - | 3.26M 7.28% | 2.37M 27.20% | 20.80M 776.05% | 17.08M 17.86% | 12.58M 26.36% | 9.52M 24.31% | 16.79M 76.36% | 10.37M 38.26% | 6.12M 40.98% | 3.39M 44.65% | 3.01M 11.12% | 2.68M 11.07% | 3.05M 13.83% | 2.63M 13.72% | 4.22M 60.40% | 4.03M 4.33% | 4.58M 13.62% | 5.61M 22.43% | 8.72M 55.35% | 8.09M 7.23% | 9.49M 17.30% | 7.83M 17.48% | 8.46M 8.04% | 10.71M 26.69% | 14.57M 36.04% | 18.31M 25.61% | 20.55M 12.28% | 17.83M 13.23% | 18.52M 3.85% | 19.54M 5.52% | 19.53M 0.08% | 18.25M 6.53% | 9.37M 48.66% | 10.27M 9.62% | 9.75M 5.13% | 14.77M 51.60% | 13.60M 7.92% | 16.05M 17.99% | 19.21M 19.71% | 19.67M 2.36% | 18.65M 5.18% | 20.74M 11.21% | |
common stock | 5.34K - | 6.69K 25.32% | 5.37K 19.83% | 10.20K 90.07% | 10.27K 0.67% | 10.33K 0.66% | 10.40K 0.67% | 13.07K 25.65% | 13.12K 0.37% | 13.26K 1.10% | 13.27K 0.03% | 13.32K 0.38% | 13.37K 0.41% | 13.46K 0.67% | 13.50K 0.28% | 13.60K 0.75% | 13.61K 0.05% | 13.74K 0.96% | 13.75K 0.08% | 13.76K 0.06% | 13.80K 0.31% | 13.84K 0.28% | 13.89K 0.41% | 13.90K 0.03% | 13.95K 0.37% | 14.04K 0.67% | 14.07K 0.21% | 14.17K 0.72% | 14.29K 0.80% | 14.40K 0.82% | 14.44K 0.27% | 14.45K 0.04% | 14.49K 0.29% | 14.53K 0.23% | 14.56K 0.24% | 14.56K 0.01% | 14.67K 0.76% | 14.77K 0.69% | 14.79K 0.09% | 14.78K 0.02% | 14.97K 1.24% | 15.00K 0.19% | ||
deferred revenue | 2.76M - | 3.29M 19.06% | 2.82M 14.13% | 2.04M 27.57% | 2.01M 1.78% | 2.08M 3.62% | 2.28M 9.34% | 2.58M 13.38% | 2.71M 5.22% | 2.60M 4.21% | 3.12M 19.96% | 3.08M 1.33% | 2.87M 6.84% | 2.36M 17.66% | 2.33M 1.47% | 2.55M 9.81% | 2.89M 13.25% | 2.98M 2.94% | 3.17M 6.40% | 3.36M 6.22% | 5.05M 50.04% | 5.38M 6.48% | 5.57M 3.61% | 5.94M 6.61% | 6.11M 2.82% | 5.91M 3.18% | 6.04M 2.21% | 6.91M 14.29% | 7.02M 1.61% | 7.53M 7.30% | 7.84M 4.09% | 8.56M 9.22% | 8.68M 1.39% | 8.81M 1.54% | 8.88M 0.74% | 10.43M 17.48% | 10.69M 2.54% | 10.60M 0.87% | 9.44M 10.99% | 6.98M 26.02% | 7.47M 7.05% | 7.24M 3.11% | 2.54M 64.98% | |
deferred revenue non current | 7.25M - | 6.62M 8.75% | 6.75M 2.07% | 9.96M 47.46% | 7.04M 29.35% | 5.73M 18.51% | 4.82M 15.95% | 4.37M 9.35% | 3.80M 13.04% | 3.50M 7.91% | 2.77M 20.91% | 2.23M 19.36% | 2.70M 20.79% | 3.88M 43.80% | 4.23M 9.21% | 4.69M 10.87% | 9.60M 104.60% | 9.66M 0.57% | 10.15M 5.08% | 11.24M 10.75% | 11.81M 5.09% | 12.65M 7.12% | 12.65M 0.01% | 12.37M 2.27% | 12.51M 1.15% | 11.99M 4.17% | 12.58M 4.97% | 13.50M 7.33% | 13.56M 0.42% | 14.71M 8.46% | 15.35M 4.36% | 15.46M 0.71% | 15.41M 0.32% | 15.45M 0.24% | 15.60M 1.01% | 15.66M 0.37% | 15.68M 0.14% | 15.39M 1.84% | 15.08M 2.03% | 13.60M 9.83% | 14.26M 4.86% | 13.75M 3.56% | ||
deferrred tax liabilities non current | 1.27M - | 432.32K - | 410.75K 4.99% | 488.75K 18.99% | 457.29K 6.44% | 120.70K - | 156.92K 30.01% | 176.03K 12.18% | 187.40K 6.46% | 136.43K 27.20% | 57.19K 58.08% | 60.55K 5.88% | 724.65K 1,096.74% | 76.67K 89.42% | 79.96K 4.29% | 83.29K 4.17% | 86.63K 4.01% | 89.86K 3.73% | 55.46K 38.29% | 87.11K 57.07% | 72.84K 16.38% | 10.95M - | -1 100.00% | |||||||||||||||||||||
goodwill | 677.20K - | 1.82M 168.91% | 2.75M 50.88% | 2.95M 7.30% | 2.47M 16.33% | 2.47M 0% | 2.95M 19.39% | 2.81M 4.75% | 2.75M 1.96% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.92M 6.04% | 2.92M 0% | 2.92M 0% | 2.92M 0% | 2.92M 0% | 3.23M 10.59% | 3.23M 0% | 4.12M 27.84% | 4.15M 0.66% | 4.15M 0% | 4.15M 0% | 4.15M 0% | 4.63M 11.45% | 4.63M 0% | 5.13M 10.87% | 5.09M 0.84% | 5.09M 0.00% | 5.09M 0% | 8.05M 58.31% | 8.49M 5.50% | 8.49M 0% | 8.49M 0% | 8.49M 0% | 8.45M 0.52% | 7.35M 12.97% | 7.23M 1.72% | 7.68M 6.24% | 4.24M 44.80% | ||||
goodwill and intangible assets | 830.20K - | 2.91M 249.99% | 4.77M 64.12% | 5.27M 10.42% | 5.01M 4.87% | 5.07M 1.30% | 5.67M 11.79% | 5.38M 5.19% | 5.09M 5.37% | 4.91M 3.44% | 4.77M 2.99% | 4.64M 2.70% | 4.68M 0.81% | 4.55M 2.63% | 4.56M 0.18% | 4.68M 2.63% | 4.55M 2.80% | 5.39M 18.51% | 5.20M 3.55% | 7.69M 47.84% | 7.37M 4.15% | 7.01M 4.84% | 6.66M 5.01% | 6.31M 5.27% | 7.49M 18.68% | 8.07M 7.74% | 11.30M 40.08% | 10.37M 8.31% | 10.49M 1.19% | 9.92M 5.47% | 17.17M 73.12% | 18.66M 8.68% | 21.36M 14.50% | 20.40M 4.51% | 18.54M 9.09% | 17.07M 7.94% | 12.37M 27.52% | 11.80M 4.63% | 11.82M 0.19% | 4.24M 64.15% | ||||
intangible assets | 153K - | 1.08M 608.88% | 2.02M 86.35% | 2.32M 14.66% | 2.54M 9.70% | 2.61M 2.56% | 2.73M 4.60% | 2.57M 5.66% | 2.34M 9.09% | 2.16M 7.48% | 2.02M 6.79% | 1.89M 6.37% | 1.76M 6.81% | 1.64M 6.99% | 1.65M 0.51% | 1.77M 7.30% | 1.63M 7.44% | 2.17M 32.65% | 1.98M 8.84% | 3.57M 80.49% | 3.22M 9.71% | 2.86M 11.08% | 2.51M 12.26% | 2.16M 13.98% | 2.87M 32.58% | 3.44M 20.23% | 6.18M 79.31% | 5.28M 14.51% | 5.40M 2.34% | 4.83M 10.61% | 9.11M 88.71% | 10.16M 11.50% | 12.87M 26.62% | 11.91M 7.48% | 10.05M 15.58% | 8.62M 14.20% | 5.02M 41.77% | 4.57M 8.91% | 4.15M 9.37% | |||||
inventory | 783.72K - | 2.14M 173.52% | 2.39M 11.44% | -1.50M 162.97% | 1.13M 174.94% | 1.09M 3.41% | 797.83K 26.72% | 991.13K 24.23% | 1.09M 9.79% | 1.14M 5.13% | 1.19M 3.73% | 1.08M 8.76% | 999.42K 7.69% | 797.39K 20.21% | 774.60K 2.86% | 587.90K 24.10% | 656.31K 11.64% | 664.42K 1.23% | 759.29K 14.28% | 749.13K 1.34% | 755.63K 0.87% | 840.02K 11.17% | 907.38K 8.02% | 951.40K 4.85% | 1.05M 10.01% | 1.03M 1.89% | 969.24K 5.61% | 1.16M 19.98% | 1.08M 6.90% | 1.29M 18.83% | 1.44M 12.06% | -309.69K 121.48% | 1.58M 610.28% | 2.23M 40.94% | 1.97M 11.45% | 1.86M 5.73% | 1.79M 3.71% | 2.12M 18.58% | 6.12M 188.18% | |||||
long term debt | -794.55K - | 140K - | 140K 0% | 167.50K 19.64% | 130K 22.39% | 1.40M - | 1M 28.61% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 721.73K 27.83% | 9.08M 1,158.74% | 9.10M 0.13% | 11.84M 30.14% | 11.94M 0.82% | 14.01M 17.41% | 15.17M 8.25% | 14.02M 7.57% | 12.77M 8.96% | 12.36M 3.16% | 14.40M 16.47% | 15.07M 4.68% | 16.18M 7.37% | 19.27M 19.06% | 20.04M 4.01% | 19.50M 2.70% | 20.74M 6.36% | 22.27M 7.39% | 22.08M 0.84% | 19.24M 12.84% | 2M 89.61% | 10.64M 431.92% | 10.23M 3.84% | 6.18M 39.64% | |||||||
long term investments | 2.25M - | 1.71M 23.89% | 1.76M 2.91% | 5.61M - | 5.41M 3.49% | 1 100.00% | -1 - | |||||||||||||||||||||||||||||||||||||
net debt | -3.52M - | -3.26M 7.28% | -2.37M 27.20% | -20.80M 776.05% | -16.83M 19.08% | -11.96M 28.92% | -8.89M 25.69% | -16.21M 82.40% | -9.91M 38.89% | -5.57M 43.79% | -3.05M 45.14% | -2.68M 12.33% | -1.51M 43.67% | -1.95M 29.04% | -1.53M 21.48% | -3.12M 103.85% | -2.93M 5.86% | -3.48M 18.72% | -4.51M 29.51% | -7.62M 68.85% | 3.85M 150.57% | 2.46M 36.09% | 7.23M 193.73% | 5.82M 19.56% | 5.84M 0.46% | 4.58M 21.70% | 197.99K 95.67% | -2.07M 1,146.78% | -270.99K 86.92% | 1.56M 676.36% | 1.47M 6.01% | 2.92M 99.23% | 5.92M 102.49% | 15.62M 163.77% | 14.22M 8.98% | 16.31M 14.72% | 13.14M 19.43% | 14.38M 9.45% | 8.61M 40.12% | -2.48M 128.79% | -5.25M 111.83% | -4.58M 12.80% | -11.31M 147.03% | |
net receivables | 420.58K - | 287.83K 31.56% | 680.57K 136.45% | 1.13M 65.78% | 1.20M 6.01% | 769.41K 35.67% | 1.12M 45.20% | 875.13K 21.67% | 1.73M 98.05% | 1.89M 9.23% | 1.95M 2.91% | 1.10M 43.30% | 1.22M 10.72% | 1.19M 2.53% | 1.41M 18.25% | 1.31M 7.05% | 1.22M 6.60% | 1.35M 10.10% | 1.35M 0.24% | 1.36M 0.94% | 1.23M 9.65% | 1.20M 2.82% | 1.50M 25.65% | 2.77M 84.41% | 1.92M 30.62% | 2.06M 6.92% | 1.82M 11.36% | 1.85M 1.45% | 2.29M 23.89% | 2.81M 22.37% | 2.92M 4.10% | 3.39M 16.12% | 3.61M 6.54% | 3.56M 1.45% | 3.95M 10.80% | 3.91M 0.86% | 3.53M 9.86% | 3.53M 0.26% | 3.65M 3.35% | 3.72M 1.80% | 3.27M 12.18% | 3.58M 9.49% | 4.30M 20.13% | |
other assets | -1 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 939.75K - | 133.27K 85.82% | 68.96K 48.26% | 375.93K 445.14% | 80.33K 78.63% | 97.19K 21.00% | 151.79K 56.17% | 366.03K 141.14% | 445.03K 21.58% | 359.69K 19.18% | 891.94K 147.97% | 499.52K 44.00% | 893.52K 78.87% | 557.25K 37.63% | 604.78K 8.53% | 542.34K 10.32% | 733.50K 35.25% | 632.79K 13.73% | 702.23K 10.97% | 882.02K 25.60% | 830.57K 5.83% | 887.68K 6.88% | 1.06M 18.86% | 1.12M 6.38% | 1.14M 1.61% | 1.16M 1.55% | 921.56K 20.44% | 1.57M 69.93% | 1.95M 24.54% | 1.59M 18.46% | 1.55M 2.36% | 2.28M 47.03% | 2.43M 6.27% | 2.55M 5.05% | 2.73M 7.20% | 2.10M 23.21% | 3.47M 65.31% | 3.31M 4.66% | 2.60M 21.30% | 20.35M 682.11% | 20.65M 1.46% | 20.12M 2.57% | 30.14M 49.77% | |
other current liabilities | 54.13K - | 33.63K 37.88% | 99.10K 194.73% | 237.34K 139.48% | 1.07M 349.00% | 1.30M 22.31% | 1.71M 30.94% | 2.46M 44.08% | 1.43M 41.77% | 1.10M 23.47% | 1.08M 1.83% | 1.40M 30.15% | 856.69K 38.81% | 1.16M 35.20% | 965.68K 16.62% | 1.24M 28.90% | 1.74M 39.80% | 1.77M 1.55% | 2.01M 13.72% | 3.02M 50.28% | 1.75M 42.21% | 2.45M 40.44% | 2.90M 18.17% | 3.77M 29.99% | 2.29M 39.14% | 3.49M 52.27% | 4.16M 19.36% | 4.50M 8.09% | 4.27M 5.15% | 6.63M 55.33% | 5.90M 11.11% | 6.28M 6.47% | 5.16M 17.72% | 4.90M 5.06% | 5.79M 18.00% | 4.40M 23.87% | 6.79M 54.22% | 6.90M 1.53% | 10.94M 58.67% | 21.19M 93.59% | 20.82M 1.75% | 21.30M 2.30% | 30.98M 45.46% | |
other liabilities | -4.26M - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.44M - | 2.18M 10.68% | 2.20M 1.03% | 5.80M 163.14% | 86.05K 98.52% | 118.07K 37.21% | 203.24K 72.13% | 2.19M 977.15% | 1.99M 8.88% | 1.90M 4.89% | 1.81M 4.73% | 1.54M 14.57% | 1.41M 9.00% | 1.69M 20.52% | 1.74M 2.82% | 1.78M 2.00% | 3.32M 87.08% | 3.34M 0.49% | 3.43M 2.68% | 3.61M 5.18% | 3.45M 4.23% | 3.86M 11.89% | 3.95M 2.16% | 3.96M 0.39% | 4.09M 3.08% | 3.94M 3.47% | 4.15M 5.26% | 4.77M 14.95% | 4.90M 2.70% | 5.52M 12.58% | 5.90M 6.95% | 6.07M 2.91% | 6.26M 3.14% | 6.40M 2.15% | 6.34M 0.87% | 6.46M 1.92% | 6.43M 0.46% | 768.94K 88.05% | 765.26K 0.48% | 7.00M 814.69% | 6.82M 2.59% | 6.58M 3.55% | 5.41M 17.67% | |
other non current liabilities | 147.75K - | 746.26K 405.07% | 204.30K 72.62% | 2.97M 1,354.36% | 296.45K 90.02% | 277.71K 6.32% | 266.59K 4.01% | 238.65K 10.48% | 1.35M 464.65% | 1.66M 23.29% | 1.75M 5.37% | 512.36K 70.73% | 2.15M 319.64% | 1.91M 11.36% | 1.42M 25.28% | 1.21M 14.75% | 856.57K 29.44% | 1.16M 34.99% | 407.03K 64.80% | 389.36K 4.34% | 27.23K 93.01% | 27.23K 0% | 27.23K 0% | 27.23K 0% | 27.23K 0.00% | 27.23K 0.00% | 27.23K 0% | 27.23K 0% | 27.23K 0% | 27.23K 0% | 27.23K 0.00% | 27.23K 0% | 27.23K 0.00% | 27.23K 0% | 27.23K 0% | 27.23K 0% | 27.23K 0% | 1.29M 4,629.63% | 1.29M 0.00% | 2.25M 75.06% | 1.24M 45.21% | 1.24M 0% | 14.66M 1,086.75% | |
othertotal stockholders equity | 871.78K - | 984.61K 12.94% | 1.04M 5.17% | 20.93M 1,921.61% | 21.15M 1.04% | 21.50M 1.64% | 22.11M 2.85% | 35.57M 60.87% | 36.17M 1.69% | 37.26M 3.00% | 37.92M 1.78% | 38.46M 1.42% | 39.08M 1.60% | 39.53M 1.16% | 40.39M 2.17% | 41.07M 1.69% | 41.57M 1.21% | 42.24M 1.62% | 42.57M 0.78% | 43.01M 1.02% | 43.53M 1.22% | 43.94M 0.94% | 44.58M 1.44% | 45.02M 0.98% | 45.66M 1.43% | 46.41M 1.64% | 47.15M 1.58% | 41.21M 12.60% | 48.70M 18.19% | 42.38M 12.98% | 42.81M 1.00% | 43.07M 0.63% | 43.42M 0.80% | 43.82M 0.93% | 44.37M 1.26% | 44.70M 0.74% | 45.10M 0.90% | 45.58M 1.07% | 46.11M 1.15% | 46.64M 1.15% | 47.12M 1.04% | 47.73M 1.28% | 20.48M 57.10% | |
preferred stock | 25 - | 25 - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 400.27K - | 854.05K 113.37% | 794.38K 6.99% | 1.13M 42.81% | 1.59M 39.94% | 2.69M 69.51% | 3.60M 33.86% | 7.14M 98.18% | 7.97M 11.62% | 8.17M 2.54% | 7.53M 7.89% | 4.72M 37.23% | 4.36M 7.70% | 4.07M 6.64% | 3.85M 5.44% | 3.80M 1.29% | 3.72M 2.13% | 3.66M 1.63% | 3.27M 10.63% | 3.66M 11.87% | 14.19M 287.88% | 14.99M 5.68% | 18.85M 25.70% | 19.07M 1.17% | 20.49M 7.46% | 20.19M 1.49% | 19.57M 3.05% | 20.33M 3.88% | 22.35M 9.94% | 27.65M 23.72% | 29.26M 5.81% | 31.64M 8.13% | 33.81M 6.86% | 35.85M 6.04% | 35.26M 1.65% | 38.06M 7.96% | 39.95M 4.96% | 40.27M 0.80% | 35.16M 12.69% | 23.46M 33.28% | 22.52M 4.00% | 20.79M 7.68% | 13.81M 33.56% | |
retained earnings | -1.98M - | -2.24M 13.21% | -2.44M 9.02% | -5.01M 105.00% | -6.92M 37.98% | -8.77M 26.83% | -10.43M 18.89% | -13.81M 32.42% | -17.33M 25.53% | -20.60M 18.81% | -23.22M 12.75% | -28.98M 24.81% | -30.63M 5.68% | -31.64M 3.30% | -32.05M 1.28% | -32.26M 0.67% | -36.33M 12.62% | -36.43M 0.29% | -36.59M 0.42% | -35.75M 2.28% | -36.43M 1.90% | -35.97M 1.27% | -35.35M 1.72% | -33.64M 4.85% | -32.82M 2.42% | -32.71M 0.35% | -31.10M 4.90% | -20.47M 34.19% | -18.16M 11.31% | -15.47M 14.79% | -13.78M 10.96% | -13.55M 1.62% | -13.72M 1.28% | -13.38M 2.51% | -12.89M 3.67% | -12.34M 4.25% | -10.04M 18.64% | -10.02M 0.23% | -10.86M 8.45% | -21.91M 101.63% | -20.96M 4.32% | -24.55M 17.16% | ||
short term debt | 547.67K - | 178.06K 67.49% | 388.95K 118.44% | 711.34K 82.89% | 115K 83.83% | 479.40K 316.87% | 466.85K 2.62% | 451.85K 3.21% | 461.35K 2.10% | 550.40K 19.30% | 331.50K 39.77% | 331.50K 0% | 168K 49.32% | 100K 40.48% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 1.10M 1,000% | 2.85M 159.41% | 2.85M 0.11% | 3.22M 12.95% | 2.34M 27.40% | 2.54M 8.83% | 3.98M 56.48% | 4.48M 12.62% | 5.72M 27.53% | 5.20M 9.00% | 5.69M 9.29% | 5.94M 4.47% | 6.27M 5.54% | 4.91M 21.72% | 4.95M 0.94% | 4.99M 0.83% | 5.32M 6.54% | 5.65M 6.15% | 5.91M 4.58% | 5.42M 8.26% | 3.78M 30.20% | 3.78M 0.15% | 3.84M 1.63% | 3.25M 15.34% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.27M - | 1.27M 0.00% | 1.27M 0.00% | 208.80K - | 208.80K 0% | 61K 70.79% | 8.01M - | 8.43M 5.23% | 9.39M 11.41% | 10.00M 6.49% | 9.26M 7.36% | 9.21M 0.60% | 9.12M 0.97% | 9.12M 0.01% | 8.44M 7.39% | 7.71M 8.69% | 11.59M 50.38% | 11.74M 1.29% | 1.03M 91.21% | 960.62K 6.88% | 907.02K 5.58% | 963.66K 6.24% | ||||||||||||||||||||||
tax payables | 419.30K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 9.77M - | 10.13M 3.66% | 9.78M 3.46% | 28.56M 192.15% | 26.53M 7.12% | 24.04M 9.39% | 22.49M 6.45% | 33.36M 48.37% | 28.67M 14.06% | 25.26M 11.91% | 22.13M 12.40% | 17.05M 22.92% | 16.47M 3.41% | 16.13M 2.11% | 15.65M 2.97% | 16.91M 8.06% | 18.24M 7.88% | 18.79M 2.98% | 19.80M 5.41% | 23.53M 18.80% | 33.94M 44.26% | 36.47M 7.45% | 41.78M 14.56% | 43.71M 4.61% | 46.41M 6.20% | 49.61M 6.88% | 52.05M 4.93% | 65.73M 26.28% | 66.91M 1.79% | 78.06M 16.68% | 80.98M 3.73% | 84.04M 3.78% | 85.06M 1.22% | 86.24M 1.38% | 88.29M 2.38% | 91.94M 4.14% | 98.05M 6.64% | 99.35M 1.32% | 98.57M 0.78% | 87.15M 11.59% | 85.68M 1.68% | 82.44M 3.78% | 79.60M 3.45% | |
total current assets | 5.66M - | 5.83M 2.91% | 5.51M 5.38% | 20.80M 277.28% | 19.49M 6.30% | 14.54M 25.41% | 11.59M 20.27% | 19.03M 64.17% | 13.63M 28.34% | 9.52M 30.21% | 7.41M 22.09% | 5.70M 23.15% | 5.79M 1.68% | 5.59M 3.44% | 5.42M 3.14% | 6.66M 22.87% | 6.65M 0.14% | 7.23M 8.73% | 8.42M 16.54% | 11.71M 39.04% | 10.90M 6.89% | 12.41M 13.81% | 11.29M 9.00% | 13.30M 17.80% | 14.82M 11.43% | 18.82M 26.93% | 22.02M 17.03% | 25.13M 14.14% | 23.16M 7.85% | 24.20M 4.50% | 25.46M 5.18% | 26.58M 4.41% | 25.87M 2.67% | 17.71M 31.55% | 18.92M 6.86% | 17.61M 6.91% | 23.56M 33.75% | 22.57M 4.20% | 28.42M 25.95% | 43.29M 52.29% | 43.59M 0.69% | 42.35M 2.84% | 55.17M 30.29% | |
total current liabilities | 3.59M - | 4.22M 17.48% | 3.99M 5.42% | 4.26M 6.93% | 4.76M 11.72% | 5.32M 11.57% | 5.88M 10.71% | 7.49M 27.23% | 6.17M 17.57% | 5.38M 12.81% | 5.35M 0.64% | 5.86M 9.67% | 4.98M 15.06% | 4.59M 7.84% | 4.11M 10.46% | 4.97M 20.86% | 5.67M 14.11% | 5.57M 1.77% | 6.19M 11.16% | 8.74M 41.19% | 10.86M 24.33% | 11.88M 9.32% | 13.37M 12.56% | 13.57M 1.48% | 12.89M 5.01% | 14.84M 15.13% | 15.93M 7.36% | 18.69M 17.31% | 17.64M 5.58% | 22.01M 24.73% | 21.46M 2.49% | 22.81M 6.29% | 20.62M 9.58% | 20.24M 1.87% | 21.64M 6.91% | 23.12M 6.85% | 24.97M 8.01% | 24.98M 0.04% | 27.67M 10.79% | 33.57M 21.32% | 33.35M 0.68% | 34.01M 2.00% | 38.29M 12.57% | |
total debt | 255K - | 619.40K 142.90% | 634.35K 2.41% | 581.85K 8.28% | 461.35K 20.71% | 550.40K 19.30% | 331.50K 39.77% | 331.50K 0% | 1.17M 252.34% | 1.10M 5.82% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 11.94M 985.30% | 11.95M 0.07% | 15.06M 26.04% | 14.27M 5.22% | 16.56M 16.00% | 19.15M 15.66% | 18.50M 3.37% | 18.48M 0.12% | 17.56M 4.97% | 20.08M 14.34% | 21.01M 4.62% | 22.45M 6.85% | 24.17M 7.67% | 24.99M 3.38% | 24.49M 2.00% | 26.06M 6.39% | 27.92M 7.14% | 27.99M 0.25% | 24.66M 11.88% | 16.73M 32.15% | 14.41M 13.86% | 14.07M 2.40% | 9.42M 33.01% | |||||
total investments | 2.25M - | 1.71M 23.89% | 1.76M 2.91% | 5.61M - | 5.41M 3.49% | 1 100.00% | -1 - | |||||||||||||||||||||||||||||||||||||
total liabilities | 10.99M - | 11.58M 5.38% | 11.42M 1.40% | 12.93M 13.25% | 12.67M 2.02% | 11.88M 6.25% | 11.63M 2.11% | 12.68M 9.07% | 11.32M 10.75% | 10.54M 6.87% | 9.86M 6.42% | 10.13M 2.68% | 10.98M 8.43% | 11.55M 5.14% | 10.95M 5.14% | 12.01M 9.64% | 17.18M 43.07% | 17.44M 1.50% | 18.47M 5.88% | 21.17M 14.60% | 31.87M 50.57% | 33.74M 5.87% | 37.97M 12.56% | 37.99M 0.03% | 39.49M 3.96% | 42.11M 6.62% | 42.63M 1.25% | 44.98M 5.51% | 43.59M 3.09% | 51.14M 17.31% | 51.91M 1.50% | 54.48M 4.95% | 55.33M 1.56% | 55.75M 0.77% | 56.77M 1.82% | 59.54M 4.89% | 62.95M 5.72% | 63.74M 1.26% | 63.29M 0.71% | 62.38M 1.44% | 59.48M 4.65% | 59.23M 0.42% | 59.12M 0.18% | |
total liabilities and stockholders equity | 9.77M - | 10.13M 3.66% | 9.78M 3.46% | 28.56M 192.15% | 26.53M 7.12% | 24.04M 9.39% | 22.49M 6.45% | 33.36M 48.37% | 28.67M 14.06% | 25.26M 11.91% | 22.13M 12.40% | 17.05M 22.92% | 16.47M 3.41% | 16.13M 2.11% | 15.65M 2.97% | 16.91M 8.06% | 18.24M 7.88% | 18.79M 2.98% | 19.80M 5.41% | 23.53M 18.80% | 33.94M 44.26% | 36.47M 7.45% | 41.78M 14.56% | 43.71M 4.61% | 46.41M 6.20% | 49.61M 6.88% | 52.05M 4.93% | 65.73M 26.28% | 66.91M 1.79% | 78.06M 16.68% | 80.98M 3.73% | 84.04M 3.78% | 85.06M 1.22% | 86.24M 1.38% | 88.29M 2.38% | 91.94M 4.14% | 98.05M 6.64% | 99.35M 1.32% | 98.57M 0.78% | 87.15M 11.59% | 85.68M 1.68% | 82.44M 3.78% | 79.60M 3.45% | |
total non current assets | 4.11M - | 4.30M 4.70% | 4.26M 0.87% | 7.76M 82.07% | 7.04M 9.30% | 9.50M 34.95% | 10.90M 14.69% | 14.34M 31.58% | 15.04M 4.89% | 15.74M 4.68% | 14.71M 6.54% | 11.36M 22.80% | 10.68M 5.97% | 10.53M 1.39% | 10.23M 2.87% | 10.25M 0.22% | 11.60M 13.10% | 11.56M 0.31% | 11.38M 1.55% | 11.82M 3.82% | 23.04M 94.97% | 24.06M 4.45% | 30.49M 26.71% | 30.40M 0.27% | 31.59M 3.91% | 30.79M 2.53% | 30.03M 2.47% | 40.60M 35.18% | 43.75M 7.75% | 53.86M 23.12% | 55.52M 3.08% | 57.46M 3.49% | 59.19M 3.02% | 68.53M 15.77% | 69.37M 1.23% | 74.33M 7.15% | 74.49M 0.22% | 76.78M 3.07% | 70.15M 8.64% | 43.86M 37.47% | 42.10M 4.02% | 40.09M 4.76% | 24.43M 39.07% | |
total non current liabilities | 7.40M - | 7.36M 0.49% | 7.43M 0.90% | 12.93M 74.04% | 7.91M 38.86% | 6.56M 16.99% | 5.74M 12.50% | 5.20M 9.53% | 5.15M 0.93% | 5.16M 0.26% | 4.52M 12.45% | 4.27M 5.59% | 6.00M 40.72% | 6.96M 15.92% | 6.84M 1.63% | 7.04M 2.91% | 11.52M 63.50% | 11.87M 3.11% | 12.28M 3.41% | 12.43M 1.20% | 21.00M 69.02% | 21.86M 4.08% | 24.61M 12.56% | 24.42M 0.76% | 26.60M 8.95% | 27.27M 2.50% | 26.70M 2.08% | 26.30M 1.52% | 25.95M 1.32% | 29.13M 12.27% | 30.45M 4.51% | 31.67M 4.01% | 34.70M 9.59% | 35.51M 2.33% | 35.13M 1.09% | 36.42M 3.69% | 37.98M 4.27% | 38.76M 2.06% | 35.61M 8.12% | 28.80M 19.12% | 26.13M 9.28% | 25.22M 3.50% | 20.83M 17.38% | |
total stockholders equity | -1.22M - | -1.45M 19.14% | -1.64M 12.94% | 15.63M 1,051.24% | 13.86M 11.34% | 12.16M 12.26% | 10.86M 10.69% | 20.68M 90.47% | 17.35M 16.09% | 14.71M 15.20% | 12.26M 16.68% | 6.93M 43.52% | 5.49M 20.73% | 4.58M 16.61% | 4.69M 2.52% | 4.90M 4.38% | 1.06M 78.39% | 1.35M 27.09% | 1.33M 0.78% | 2.36M 76.90% | 2.07M 12.24% | 2.73M 31.87% | 3.80M 39.19% | 5.72M 50.39% | 6.92M 21.02% | 7.50M 8.36% | 9.42M 25.59% | 20.75M 120.26% | 23.31M 12.35% | 26.92M 15.48% | 29.05M 7.88% | 29.54M 1.69% | 29.71M 0.58% | 30.46M 2.52% | 31.50M 3.42% | 32.37M 2.77% | 35.08M 8.35% | 35.58M 1.44% | 35.26M 0.90% | 24.75M 29.82% | 26.18M 5.79% | 23.19M 11.44% | 20.48M 11.69% |
All numbers in USD (except ratios and percentages)