THKK
COM:THINKRESEARCH
Think Research
- Stock
Last Close
0.23
16/04 13:54
Market Cap
17.81M
Beta: -
Volume Today
2.50K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.83M - | 7.83M 104.52% | 10.04M 28.12% | 11.50M 14.62% | 14.04M 22.09% | 12.02M 14.43% | 14.99M 24.73% | 13.54M 9.69% | 14.39M 6.30% | 13.22M 8.11% | 16.04M 21.29% | |
accumulated other comprehensive income loss | -55K - | 80K 245.45% | 123K 53.75% | 111K 9.76% | 153K 37.84% | 220K 43.79% | 35K 84.09% | -144K 511.43% | -144K 0% | |||
cash and cash equivalents | 1.38M - | 10.88M 689.76% | 6.70M 38.40% | 6.76M 0.88% | 5.98M 11.45% | 6.32M 5.68% | 6.06M 4.22% | 6.14M 1.40% | 4.38M 28.70% | 3.42M 22.01% | 4.00M 17.25% | |
cash and short term investments | 1.38M - | 10.88M 689.76% | 6.70M 38.40% | 6.76M 0.88% | 5.98M 11.45% | 6.32M 5.68% | 6.06M 4.22% | 6.14M 1.40% | 4.38M 28.70% | 3.42M 22.01% | 4.00M 17.25% | |
common stock | 64.17M - | 106.57M 66.07% | 131.36M 23.26% | 131.86M 0.38% | 162.83M 23.49% | 164.82M 1.22% | 165.31M 0.30% | 165.92M 0.37% | 166.33M 0.25% | 172.32M 3.60% | 173.74M 0.83% | |
deferred revenue | 5.08M - | 3.66M 27.96% | 5.28M 44.17% | 7.60M 43.92% | 7.99M 5.24% | 11.64M 45.62% | 11.49M 1.30% | 12.52M 8.96% | 12.80M 2.21% | 12.35M 3.52% | 11.51M 6.79% | |
deferred revenue non current | 340K - | 298K 12.35% | 280K 6.04% | 280K 0% | 280K 0% | 849K 203.21% | 2.55M 200.35% | |||||
deferrred tax liabilities non current | 98K - | 440K 348.98% | 1.59M 261.14% | 1.57M 1.01% | 4.63M 194.21% | 9.04M 95.42% | 7.98M 11.78% | 7.16M 10.26% | 6.67M 6.77% | 6.51M 2.43% | 5.89M 9.49% | |
goodwill | 527K - | 12.34M 2,242.31% | 39.77M 222.18% | 39.77M 0% | 52.80M 32.77% | 45.54M 13.76% | 47.38M - | |||||
goodwill and intangible assets | 910K - | 14.63M 1,507.14% | 50.66M 246.41% | 50.65M 0.02% | 94.29M 86.14% | 86.93M 7.80% | 85.14M 2.06% | 84.82M 0.37% | 83.22M 1.90% | 81.41M 2.17% | 79.55M 2.29% | |
intangible assets | 383K - | 2.28M 495.56% | 10.89M 377.55% | 10.88M 0.09% | 41.49M 281.21% | 41.40M 0.21% | 85.14M 105.66% | 34.03M - | ||||
inventory | ||||||||||||
long term debt | 1.15M - | 1.69M 46.27% | 2.46M 45.82% | 12.13M 393.77% | 28.76M 137.09% | 36.63M 27.34% | 36.55M 0.22% | 42.62M 16.62% | 44.73M 4.93% | 19.65M 56.06% | 44.34M 125.60% | |
long term investments | ||||||||||||
net debt | 9.91M - | -6.86M 169.25% | 7.10M 203.56% | 8.04M 13.16% | 26.12M 224.92% | 32.91M 26.01% | 34.47M 4.72% | 39.94M 15.87% | 43.77M 9.60% | 43.09M 1.58% | 41.86M 2.84% | |
net receivables | 3.83M - | 3.41M 11.19% | 9.42M 176.54% | 9.07M 3.72% | 13.23M 45.86% | 15.72M 18.83% | 12.63M 19.67% | 11.29M 10.59% | 12.50M 10.74% | 14.30M 14.36% | 13.45M 5.95% | |
other assets | -2K - | |||||||||||
other current assets | ||||||||||||
other current liabilities | 579K - | 1.32M 127.63% | 3.36M 155.24% | 3.43M 1.93% | 13.32M 288.51% | 10.84M 18.63% | 9.44M 12.93% | 22.19M 135.10% | 50.02M 125.45% | 7.53M 84.95% | 22.62M 200.52% | |
other liabilities | ||||||||||||
other non current assets | 134K - | 129K 3.73% | 115K 10.85% | 107K 6.96% | 252K 135.51% | 9.52M 3,677.78% | 9.43M 0.97% | 9.43M 0% | 9.43M 0% | 9.43M 0% | 9.43M 0% | |
other non current liabilities | 4.38M - | 421K 90.39% | 2.33M 453.21% | 2.37M 1.55% | 1.39M 41.23% | 2.49M 79.28% | 2.62M - | -24.21M 1,023.30% | 1.97M 108.14% | 2.18M 10.46% | ||
othertotal stockholders equity | 2.07M - | 2.73M 31.64% | 3.63M 33.14% | 4.84M 33.30% | 6.80M 40.57% | 6.81M 0.12% | 7.37M 8.24% | 9.20M 24.92% | 9.86M 7.10% | 10.19M 3.39% | 10.13M 0.57% | |
preferred stock | 1K - | |||||||||||
property plant equipment net | 2.96M - | 3.34M 12.83% | 4.36M 30.53% | 5.46M 25.25% | 12.52M 129.18% | 13.81M 10.31% | 15.55M 12.64% | 14.67M 5.66% | 13.80M 5.95% | 11.38M 17.53% | 10.87M 4.49% | |
retained earnings | -79.61M - | -92.78M 16.53% | -97.82M 5.44% | -103.40M 5.71% | -114.23M 10.47% | -121.82M 6.65% | -128.02M 5.09% | -135.51M 5.85% | -141.97M 4.77% | -147.57M 3.95% | -151.16M 2.44% | |
short term debt | 10.13M - | 2.33M 77.00% | 11.35M 386.95% | 2.67M 76.51% | 3.34M 25.33% | 2.61M 21.83% | 3.98M 52.32% | 3.46M 13.08% | 3.43M 0.84% | 26.85M 683.20% | 1.53M 94.30% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 12.22M - | 34.50M 182.35% | 73.79M 113.87% | 74.92M 1.53% | 129.28M 72.56% | 136.03M 5.22% | 131.78M 3.13% | 130.41M 1.04% | 127.70M 2.08% | 122.88M 3.78% | 120.64M 1.82% | |
total current assets | 8.21M - | 16.41M 99.73% | 18.65M 13.68% | 18.70M 0.24% | 22.22M 18.86% | 25.77M 15.97% | 21.66M 15.97% | 21.48M 0.80% | 21.26M 1.05% | 20.66M 2.81% | 20.79M 0.65% | |
total current liabilities | 19.62M - | 15.14M 22.83% | 30.02M 98.28% | 25.19M 16.09% | 38.70M 53.61% | 37.11M 4.11% | 39.89M 7.50% | 38.17M 4.33% | 66.25M 73.58% | 59.95M 9.52% | 35.66M 40.51% | |
total debt | 11.28M - | 4.01M 64.42% | 13.80M 243.79% | 14.80M 7.20% | 32.10M 116.96% | 39.24M 22.22% | 40.53M 3.28% | 46.08M 13.71% | 48.15M 4.50% | 46.50M 3.43% | 45.87M 1.36% | |
total investments | ||||||||||||
total liabilities | 25.59M - | 17.99M 29.72% | 36.68M 103.93% | 41.54M 13.26% | 73.76M 77.56% | 86.12M 16.76% | 86.97M 0.99% | 90.57M 4.14% | 93.44M 3.17% | 88.08M 5.74% | 88.07M 0.01% | |
total liabilities and stockholders equity | 12.22M - | 34.50M 182.35% | 73.79M 113.87% | 74.92M 1.53% | 129.28M 72.56% | 136.03M 5.22% | 131.78M 3.13% | 130.41M 1.04% | 127.70M 2.08% | 122.88M 3.78% | 120.64M 1.82% | |
total non current assets | 4.00M - | 18.09M 351.81% | 55.14M 204.72% | 56.22M 1.96% | 107.06M 90.42% | 110.26M 2.99% | 110.12M 0.13% | 108.92M 1.09% | 106.44M 2.28% | 102.22M 3.97% | 99.84M 2.32% | |
total non current liabilities | 5.97M - | 2.84M 52.37% | 6.66M 134.00% | 16.35M 145.68% | 35.06M 114.45% | 49.01M 39.79% | 47.08M 3.95% | 52.41M 11.32% | 27.19M 48.11% | 28.14M 3.47% | 52.41M 86.27% | |
total stockholders equity | -13.37M - | 16.52M 223.51% | 37.11M 124.69% | 33.38M 10.07% | 55.52M 66.35% | 49.91M 10.10% | 44.81M 10.23% | 39.84M 11.09% | 34.26M 14.00% | 34.80M 1.57% | 32.57M 6.41% |
All numbers in (except ratios and percentages)