COM:VERIFYME
VerifyMe
- Stock
Last Close
0.75
21/11 21:00
Market Cap
13.74M
Beta: -
Volume Today
82.73K
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 | 316.79K - | 230.78K 27.15% | 409.44K 77.42% | 465.64K 13.73% | 5.22M 1,020.55% | 5.54M 6.26% | 736.02K 86.72% | 509.49K 30.78% | 652.97K 28.16% | 731.66K - | 37.20K 94.92% | 923.20K - | 513.19K 44.41% | 440.56K 14.15% | 442.74K 0.50% | 411.21K 7.12% | 377.79K 8.13% | 351.72K 6.90% | 354.77K 0.87% | 422.30K 19.04% | 427.83K 1.31% | 371.61K 13.14% | 542.79K 46.07% | 383K 29.44% | 450K - | 1.41M - | 1.22M 13.23% | 3.91M 220.66% | 1.58M 59.66% | 1.40M 11.28% | 1.50M 6.93% | 3.31M 121.11% | 1.21M 63.32% | 1.33M 9.64% | 1.62M 21.86% | ||||||||||
accumulated other comprehensive income loss | -90K - | -110K 22.22% | -130K 18.18% | -140K 7.69% | -160K 14.29% | -180K 12.50% | -880K 388.89% | -3.86M 338.64% | -3.68M 4.66% | -3.12M 15.22% | -1.06M 66.03% | -920K 13.21% | -34.30K - | -3K - | -6K 100% | -50K 733.33% | -75K 50% | -2K 97.33% | -66K 3,200% | -46K 30.30% | |||||||||||||||||||||||||
cash and cash equivalents | 1.29M - | 579.34K 54.95% | 107.77K 81.40% | 3.61K 96.65% | 63.96K 1,673.60% | 74.57K 16.60% | 1.01M 1,255.14% | 277.97K 72.49% | 4.15K 98.51% | 608.89K 14,565.00% | 216.51K 64.44% | 6.54K 96.98% | 22.64K 246.29% | 23.22K 2.55% | 538.32K 2,218.13% | 759.70K 41.12% | 693.00K 8.78% | 2.34M 237.86% | 2.32M 1.07% | 2.12M 8.29% | 1.67M 21.23% | 1.06M 36.91% | 585.19K 44.56% | 671.01K 14.66% | 252.77K 62.33% | 885.62K 250.37% | 9.60M 983.43% | 8.98M 6.46% | 7.94M 11.55% | 15.35M 93.36% | 11.36M 25.99% | 10.63M 6.44% | 9.42M 11.36% | 8.43M 10.50% | 3.75M 55.52% | 3.69M 1.52% | 3.41M 7.66% | 3.08M 9.56% | 2.70M 12.58% | 3.01M 11.49% | 3.10M 2.93% | 2.82M 8.95% | 2.90M 2.91% | 2.61M 10% | |
cash and short term investments | 1.29M - | 579.34K 54.95% | 107.77K 81.40% | 3.61K 96.65% | 63.96K 1,673.60% | 74.57K 16.60% | 1.01M 1,255.14% | 277.97K 72.49% | 4.15K 98.51% | 608.89K 14,565.00% | 216.51K 64.44% | 6.54K 96.98% | 22.64K 246.29% | 23.22K 2.55% | 538.32K 2,218.13% | 759.70K 41.12% | 693.00K 8.78% | 2.34M 237.86% | 2.32M 1.07% | 2.12M 8.29% | 1.67M 21.23% | 1.06M 36.91% | 585.19K 44.56% | 671.01K 14.66% | 252.77K 62.33% | 885.62K 250.37% | 9.60M 983.43% | 8.98M 6.46% | 7.94M 11.55% | 15.35M 93.36% | 11.36M 25.99% | 10.63M 6.44% | 9.42M 11.36% | 8.58M 8.98% | 3.85M 55.17% | 3.79M 1.51% | 3.41M 9.93% | 3.08M 9.56% | 2.70M 12.58% | 3.01M 11.49% | 3.10M 2.93% | 2.82M 8.95% | 2.90M 2.91% | 2.61M 10% | |
common stock | 319.86K - | 328.93K 2.83% | 337.37K 2.57% | 337.37K 0% | 337.37K 0% | 337.37K 0% | 5.50K 98.37% | 5.91K 7.40% | 5.98K 1.15% | 6.59K 10.19% | 7.71K 17.11% | 8.01K 3.81% | 8.33K 4.05% | 8.99K 7.92% | 37.63K 318.54% | 47.87K 27.20% | 53.52K 11.81% | 92.94K 73.66% | 101.17K 8.85% | 102.20K 1.02% | 102.20K 0.01% | 103.64K 1.41% | 109.32K 5.48% | 110.90K 1.45% | 111.54K 0.58% | 112.57K 0.92% | 5.34K 95.25% | 5.58K 4.40% | 6K 7.57% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 9K 28.57% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | ||
deferred revenue | 16.67K - | 19.76K - | 29.21K 47.83% | 16.67K 42.95% | 10.42K 37.50% | 4.17K 60.00% | -652.97K - | 5.63K - | 830.24K 14,659.80% | -513.19K - | -440.56K 14.15% | 106.44K - | 119.04K 11.84% | 723K - | 815K 12.72% | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.09M - | 4.09M 0% | 3.99M 2.54% | 5.37M 34.68% | 5.34M 0.61% | 5.31M 0.47% | 5.38M 1.34% | 5.31M 1.39% | 5.33M 0.47% | 3.99M 25.23% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 120.69K - | 117.42K 2.72% | 114.14K 2.79% | 110.86K 2.87% | 107.59K 2.96% | 103.47K 3.82% | 99.37K 3.97% | 95.08K 4.32% | 259.29K 172.72% | 252.46K 2.64% | 245.62K 2.71% | 238.79K 2.78% | 231.95K 2.86% | 234.16K 0.95% | 225.62K 3.65% | 219.35K 2.78% | 191.51K 12.70% | 187.30K 2.20% | 181.44K 3.13% | 222.49K 22.63% | 279.28K 25.52% | 298.01K 6.71% | 342.42K 14.90% | 370.36K 8.16% | 318.80K 13.92% | 314.20K 1.44% | 323.91K 3.09% | 335.39K 3.54% | 373K 11.21% | 447K 19.84% | 478K 6.94% | 471K 1.46% | 509K 8.07% | 514K 0.98% | 10.61M 1,964.01% | 10.51M 0.90% | 10.40M 1.07% | 12.45M 19.71% | 12.33M 0.98% | 12.42M 0.75% | 12.31M 0.88% | 12.04M 2.22% | 11.87M 1.37% | 9.51M 19.89% | |
intangible assets | 120.69K - | 117.42K 2.72% | 114.14K 2.79% | 110.86K 2.87% | 107.59K 2.96% | 103.47K 3.82% | 99.37K 3.97% | 95.08K 4.32% | 259.29K 172.72% | 252.46K 2.64% | 245.62K 2.71% | 238.79K 2.78% | 231.95K 2.86% | 234.16K 0.95% | 225.62K 3.65% | 219.35K 2.78% | 191.51K 12.70% | 187.30K 2.20% | 181.44K 3.13% | 222.49K 22.63% | 279.28K 25.52% | 298.01K 6.71% | 342.42K 14.90% | 370.36K 8.16% | 318.80K 13.92% | 314.20K 1.44% | 323.91K 3.09% | 335.39K 3.54% | 373K 11.21% | 447K 19.84% | 478K 6.94% | 471K 1.46% | 509K 8.07% | 514K 0.98% | 6.52M 1,167.90% | 6.42M 1.47% | 6.41M 0.14% | 7.08M 10.40% | 6.99M 1.26% | 7.11M 1.67% | 6.93M 2.53% | 6.73M 2.86% | 6.54M 2.82% | 5.52M 15.54% | |
inventory | 34.27K - | 34.27K 0% | 84.28K 145.93% | 84.28K 0.00% | 97.36K 15.51% | 109.36K 12.33% | 74.58K 31.81% | 98.58K 32.19% | 28.69K 70.90% | 48.81K 70.14% | 42.40K 13.13% | 59.38K 40.04% | 17.09K 71.21% | 15.56K 8.98% | 32.00K 105.66% | 32.00K 0% | 17.09M 53,320.63% | 9.77K 99.94% | 11.77K 20.49% | 35.10K 198.26% | 41.98K 19.60% | 30.37K 27.65% | 43.27K 42.44% | 37.96K 12.26% | 30.16K 20.56% | 41.16K 36.47% | 34.63K 15.86% | 48.35K 39.61% | 54K 11.69% | 49K 9.26% | 54K 10.20% | 48K 11.11% | 52K 8.33% | 78K 50% | 59K 24.36% | 141K 138.98% | 81K 42.55% | 54K 33.33% | 47K 12.96% | 42K 10.64% | 38K 9.52% | 32K 15.79% | 23K 28.13% | 19K 17.39% | |
long term debt | 330.25K - | 330.25K 0% | 114K 65.48% | 114K 0% | 114K - | 123.82K - | 72.40K 41.53% | 72.40K 0% | 72K 0.55% | 72K 0% | 1.92M - | 1.89M 1.51% | 1.73M 8.11% | 1.68M 2.88% | 1.51M 10.10% | 2.45M 61.56% | 1.98M 19.26% | 1.85M 6.33% | 1.73M 6.76% | 184K 89.33% | |||||||||||||||||||||||||
long term investments | 11K - | 10.81M 98,136.36% | 10.96M 1.46% | 11.16M 1.81% | |||||||||||||||||||||||||||||||||||||||||
net debt | -905.72K - | -199.09K 78.02% | 279.61K 240.44% | 737.78K 163.86% | 862.60K 16.92% | 998.53K 15.76% | -1.01M 201.20% | -227.97K 77.44% | 45.85K 120.11% | -558.89K 1,319.01% | -166.51K 70.21% | 43.46K 126.10% | 45.42K 4.52% | 140.79K 209.94% | -488.32K 446.84% | -709.70K 45.34% | -643.00K 9.40% | -2.29M 256.36% | -2.27M 1.10% | -2.12M 6.27% | -1.67M 21.23% | -1.06M 36.91% | -585.19K 44.56% | -442.53K 24.38% | 45.23K 110.22% | -761.80K 1,784.25% | -9.52M 1,150.02% | -8.90M 6.51% | -7.87M 11.64% | -15.28M 94.22% | -11.36M 25.64% | -10.63M 6.44% | -9.42M 11.36% | -8.43M 10.50% | -1.22M 85.54% | -1.19M 2.30% | -1.06M 10.83% | -234K 77.97% | 291K 224.36% | 599K 105.84% | -143K 123.87% | -38K 73.43% | -287K 655.26% | -2.26M 687.46% | |
net receivables | 3.57K - | 3.57K 0% | 58.72K 1,543.46% | 76.67K 30.56% | -100 100.13% | 62.13K - | 69.24K 11.45% | 11.71K - | -17.09M - | 5.67K - | 28.46K 402.24% | 30.37K 6.71% | 28.26K 6.95% | 22.02K 22.07% | 51.41K 133.45% | 81.11K 57.76% | 66.21K 18.38% | 46.07K 30.41% | 103.07K 123.70% | 31K 69.92% | 163K 425.81% | 3.10M 1,798.77% | 319K 89.69% | 297K 6.90% | 150K 49.49% | 2.36M 1,473.33% | 1.88M 20.21% | 5.63M 199.15% | 2.40M 57.39% | 2.02M 15.83% | 2.26M 12.08% | 4.30M 89.89% | 2.11M 50.85% | 1.97M 7.00% | 1.20M 38.93% | ||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 189.47K - | 186.84K 1.39% | 184.21K 1.41% | 181.58K 1.43% | 181.09K 0.27% | 178.45K 1.45% | 178.68K 0.13% | 171.05K 4.27% | 36.08K - | 9.43K - | 9.13K 3.18% | 9.13K 0% | 21.77K 138.61% | 18.67K 14.26% | 31.23K 67.31% | 18.67K 40.23% | 18.67K 0% | 25.78K 38.10% | 29.98K 16.29% | 29.98K 0% | 29.98K 0% | 31.80K 6.07% | 46.80K 47.17% | 46.80K 0% | 81.80K 74.78% | 177K 116.38% | 190K 7.34% | 120K 36.84% | 111K 7.50% | 240K 116.22% | 250K 4.17% | 234K 6.40% | 190K 18.80% | 333K 75.26% | 367K 10.21% | 308K 16.08% | 302K 1.95% | 254K 15.89% | 261K 2.76% | 210K 19.54% | 991K 371.90% | ||||
other current liabilities | 800K - | 17.67K 97.79% | 200K 1,032.12% | 400K 100% | 43.22K 89.20% | 175.79K 306.79% | 652.97K - | 4.05M 520.47% | 1.12M 72.23% | 1.75M 55.84% | 623.46K 64.44% | 1.54M 146.26% | 1.02M 33.43% | 951.16K 6.94% | 122.48K 87.12% | 513.19K 319.01% | 440.56K 14.15% | 69.04K - | 81.37K 17.86% | 93.84K 15.32% | 207.53K 121.17% | 171.50K 17.36% | 131.51K 23.32% | 13.13K 90.01% | 433K - | 423K 2.31% | 434K 2.60% | 609K - | 567K 6.90% | 486K 14.29% | 902K 85.60% | 1.06M 17.96% | 122K 88.53% | 162K 32.79% | 1.16M 616.67% | 911K 21.53% | 931K 2.20% | 977K 4.94% | |||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.20K - | 37.20K 0% | 37.20K 0% | 37.20K 0% | 37.20K 0% | 37.20K 0% | 37.20K 0% | 37.20K 0% | 37.20K 0% | -4.98K - | 707K - | 11.49M 1,525.46% | 11.86M - | 106K 99.11% | 87K 17.92% | 133K 52.87% | 160K 20.30% | 182K 13.75% | -1 - | ||||||||||||||||||||||||||
other non current liabilities | 6.30M - | 8.74M 38.79% | 3.75M 57.15% | 4.69M 25.20% | 6.48M 38.19% | 6.09M 6.11% | 3.18M 47.72% | 1.83M 42.51% | 1.80M 1.50% | 9K - | 71K 688.89% | 126K 77.46% | 3K - | 956K 31,766.67% | 833K 12.87% | 827K 0.72% | 1.06M 27.93% | 860K 18.71% | 624.00K 27.44% | 1.60M 156.41% | |||||||||||||||||||||||||
othertotal stockholders equity | 22.92M - | 24.07M 5.03% | 24.65M 2.41% | 24.70M 0.20% | 24.76M 0.25% | 24.73M 0.14% | 37.37M 51.14% | 40.94M 9.55% | 41.50M 1.38% | 41.48M 0.07% | 40.32M 2.79% | 40.37M 0.14% | 40.36M 0.04% | 40.52M 0.41% | 42.15M 4.03% | 42.83M 1.60% | 56.08M 30.96% | 59.37M 5.85% | 60.19M 1.39% | 60.61M 0.70% | 60.73M 0.20% | 60.82M 0.14% | 61.07M 0.42% | 61.46M 0.64% | 61.59M 0.21% | 63.66M 3.36% | 75.33M 18.33% | 75.67M 0.46% | 75.99M 0.41% | 84.87M 11.69% | 85.15M 0.33% | 85.21M 0.06% | 85.22M 0.02% | 85.63M 0.48% | 91.59M 6.96% | 91.77M 0.20% | 92.04M 0.29% | 93.00M 1.04% | 93.32M 0.35% | 11.90M 87.25% | 94.37M 693.11% | 94.85M 0.51% | 95.04M 0.20% | 10.28M 89.18% | |
preferred stock | 633.33K - | 633.33K 0% | 633.33K 0% | 633.33K 0% | 633.33K 0% | 633.33K 0% | 442 99.93% | 442 0% | 442 0% | 3.52K 695.25% | 2.45K 30.27% | 2.44K 0.61% | 2.48K 1.72% | 2.44K 1.33% | 345 85.89% | 345 0% | 325 5.80% | 305 6.15% | 305 0% | 305 0% | 305 0% | 265 13.11% | 81.92M - | ||||||||||||||||||||||
property plant equipment net | 144.07K - | 126.76K 12.02% | 109.45K 13.66% | 92.13K 15.82% | 74.82K 18.79% | 57.51K 23.14% | 40.19K 30.11% | 25.23K 37.22% | 7.84K 68.94% | 7.03K 10.32% | 6.26K 10.93% | 5.49K 12.27% | 4.98K 9.34% | 177.02K - | 239.15K 35.10% | 227.71K 4.78% | 216.79K 4.80% | 200K 7.74% | 234K 17% | 218K 6.84% | 215K 1.38% | 204K 5.12% | 188K 7.84% | 882K 369.15% | 821K 6.92% | 761K 7.31% | 895K 17.61% | 842K 5.92% | 771K 8.43% | 708K 8.17% | 631K 10.88% | 562K 10.94% | 498K 11.39% | ||||||||||||
retained earnings | -29.78M - | -33.21M 11.52% | -29.56M 11.00% | -31.27M 5.80% | -37.70M 20.55% | -37.96M 0.70% | -38.92M 2.52% | -38.70M 0.56% | -40.00M 3.35% | -41.51M 3.79% | -39.92M 3.84% | -41.69M 4.44% | -41.64M 0.12% | -41.95M 0.73% | -42.46M 1.21% | -42.84M 0.91% | -56.33M 31.48% | -57.45M 1.99% | -58.25M 1.38% | -58.73M 0.82% | -59.26M 0.91% | -59.78M 0.87% | -60.44M 1.11% | -61.15M 1.17% | -61.77M 1.02% | -62.86M 1.77% | -65.52M 4.22% | -66.50M 1.50% | -67.67M 1.76% | -68.89M 1.80% | -70.25M 1.97% | -63.06M 10.23% | -64.06M 1.59% | -65.45M 2.18% | -78.01M 19.18% | -78.57M 0.71% | -78.46M 0.14% | -80.04M 2.01% | -80.92M 1.10% | -81.85M 1.15% | -81.85M 0.00% | -82.40M 0.68% | -82.75M 0.42% | ||
short term debt | 50K - | 50K 0% | 273.38K 446.77% | 627.39K 129.49% | 926.55K 47.68% | 1.07M 15.82% | 50K - | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 68.07K 36.14% | 164.01K 140.95% | 50K 69.51% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 228.48K - | 298.00K 30.43% | 616K - | 616K 0% | 615K 0.16% | 1.17M 89.76% | 1.47M 26.31% | 1.16M 21.30% | 670K 42.24% | 667K 0.45% | 665K 0.30% | 166K 75.04% | |||||||||||||||
short term investments | 143K - | 94K 34.27% | 93K 1.06% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | -707K - | -11.49M 1,525.46% | -11.86M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.82M - | 1.09M 40.21% | 695.77K 35.90% | 586.33K 15.73% | 562.01K 4.15% | 560.56K 0.26% | 1.50M 168.07% | 774.34K 48.47% | 337.17K 56.46% | 953.27K 182.73% | 522.50K 45.19% | 310.20K 40.63% | 281.11K 9.38% | 282.07K 0.34% | 805.06K 185.41% | 1.03M 28.29% | 903.18K 12.55% | 2.57M 184.52% | 2.53M 1.40% | 2.43M 4.14% | 2.05M 15.58% | 1.61M 21.72% | 1.19M 26.12% | 1.32M 11.62% | 943.15K 28.76% | 1.59M 68.92% | 10.27M 544.91% | 9.76M 5.00% | 8.77M 10.11% | 16.49M 87.99% | 15.34M 7.01% | 22.60M 47.35% | 21.69M 4.04% | 20.92M 3.55% | 18.09M 13.50% | 17.42M 3.72% | 20.75M 19.11% | 19.41M 6.46% | 18.42M 5.08% | 18.81M 2.07% | 20.70M 10.10% | 17.89M 13.58% | 17.53M 2.01% | 14.83M 15.42% | |
total current assets | 1.51M - | 804.03K 46.87% | 434.98K 45.90% | 346.14K 20.43% | 342.40K 1.08% | 362.39K 5.84% | 1.33M 265.89% | 616.84K 53.48% | 32.84K 94.68% | 693.78K 2,012.67% | 270.62K 60.99% | 65.92K 75.64% | 49.16K 25.42% | 47.91K 2.56% | 579.44K 1,109.56% | 813.47K 40.39% | 711.67K 12.51% | 2.38M 234.76% | 2.35M 1.26% | 2.21M 6.20% | 1.77M 19.72% | 1.31M 26.20% | 843.55K 35.47% | 953.46K 13.03% | 447.33K 53.08% | 1.04M 132.44% | 9.72M 835.06% | 9.21M 5.28% | 8.20M 10.94% | 15.81M 92.82% | 14.63M 7.47% | 11.11M 24.08% | 10.01M 9.88% | 9.05M 9.56% | 6.50M 28.23% | 6.00M 7.65% | 9.46M 57.61% | 5.91M 37.56% | 5.07M 14.12% | 5.62M 10.71% | 7.69M 36.88% | 5.22M 32.03% | 5.10M 2.41% | 4.82M 5.45% | |
total current liabilities | 1.18M - | 298.44K 74.78% | 902.59K 202.43% | 1.52M 68.65% | 6.20M 307.57% | 6.80M 9.66% | 740.19K 89.12% | 559.49K 24.41% | 702.97K 25.65% | 4.10M 483.45% | 1.17M 71.35% | 2.54M 116.21% | 1.56M 38.63% | 1.70M 9.00% | 1.07M 36.91% | 1.00M 6.61% | 1.10M 9.44% | 563.19K 48.60% | 490.56K 12.90% | 442.74K 9.75% | 480.25K 8.47% | 459.16K 4.39% | 445.56K 2.96% | 897.22K 101.37% | 1.01M 12.66% | 559.34K 44.67% | 384.74K 31.21% | 542.79K 41.08% | 383K 29.44% | 433K 13.05% | 423K 2.31% | 434K 2.60% | 450K 3.69% | 609K 35.33% | 2.59M 325.12% | 2.32M 10.31% | 5.43M 133.81% | 3.81M 29.84% | 3.72M 2.36% | 3.63M 2.29% | 5.14M 41.47% | 2.79M 45.69% | 2.93M 4.84% | 2.77M 5.53% | |
total debt | 380.25K - | 380.25K 0% | 387.38K 1.88% | 741.39K 91.38% | 926.55K 24.98% | 1.07M 15.82% | 50K - | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 68.07K 36.14% | 164.01K 140.95% | 50K 69.51% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 228.48K - | 298.00K 30.43% | 123.82K 58.45% | 72.40K 41.53% | 72.40K 0% | 72K 0.55% | 72K 0% | 2.53M - | 2.50M 1.15% | 2.35M 6.15% | 2.85M 21.37% | 2.99M 4.81% | 3.61M 20.68% | 2.95M 18.14% | 2.78M 5.83% | 2.61M 6.01% | 350K 86.61% | ||||||||||
total investments | 11K - | 10.81M 98,136.36% | 10.96M 1.46% | 11.30M 3.11% | 94K 99.17% | 93K 1.06% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 7.81M - | 9.37M 19.95% | 4.76M 49.18% | 6.33M 32.83% | 12.69M 100.50% | 13.00M 2.50% | 3.92M 69.84% | 2.39M 39.09% | 2.51M 4.86% | 4.10M 63.71% | 1.17M 71.35% | 2.54M 116.21% | 1.56M 38.63% | 1.70M 9.00% | 1.07M 36.91% | 1.00M 6.61% | 1.10M 9.44% | 563.19K 48.60% | 490.56K 12.90% | 442.74K 9.75% | 480.25K 8.47% | 459.16K 4.39% | 445.56K 2.96% | 897.22K 101.37% | 1.01M 12.66% | 683.15K 32.42% | 457.14K 33.08% | 615.20K 34.57% | 455K 26.04% | 505K 10.99% | 423K 16.24% | 443K 4.73% | 521K 17.61% | 735K 41.07% | 4.50M 512.93% | 4.21M 6.57% | 7.17M 70.25% | 6.45M 10.01% | 6.07M 5.94% | 6.91M 13.86% | 8.17M 18.34% | 5.50M 32.69% | 5.28M 4.11% | 4.55M 13.78% | |
total liabilities and stockholders equity | 1.82M - | 1.09M 40.21% | 695.77K 35.90% | 586.33K 15.73% | 562.01K 4.15% | 560.56K 0.26% | 1.50M 168.07% | 774.34K 48.47% | 337.17K 56.46% | 953.27K 182.73% | 522.50K 45.19% | 310.20K 40.63% | 281.11K 9.38% | 282.07K 0.34% | 805.06K 185.41% | 1.03M 28.29% | 903.18K 12.55% | 2.57M 184.52% | 2.53M 1.40% | 2.43M 4.14% | 2.05M 15.58% | 1.61M 21.72% | 1.19M 26.12% | 1.32M 11.62% | 943.15K 28.76% | 1.59M 68.92% | 10.27M 544.91% | 9.76M 5.00% | 8.77M 10.11% | 16.49M 87.99% | 15.34M 7.01% | 22.60M 47.35% | 21.69M 4.04% | 20.92M 3.55% | 18.09M 13.50% | 17.42M 3.72% | 20.75M 19.11% | 19.41M 6.46% | 18.42M 5.08% | 18.81M 2.07% | 20.70M 10.10% | 17.89M 13.58% | 17.53M 2.01% | 14.83M 15.42% | |
total non current assets | 301.97K - | 281.38K 6.82% | 260.79K 7.32% | 240.19K 7.90% | 219.60K 8.57% | 198.18K 9.76% | 176.76K 10.81% | 157.51K 10.89% | 304.33K 93.22% | 259.49K 14.73% | 251.88K 2.93% | 244.28K 3.02% | 231.95K 5.05% | 234.16K 0.95% | 225.62K 3.65% | 219.35K 2.78% | 191.51K 12.70% | 187.30K 2.20% | 181.44K 3.13% | 222.49K 22.63% | 279.28K 25.52% | 298.01K 6.71% | 342.42K 14.90% | 370.36K 8.16% | 495.82K 33.88% | 553.35K 11.60% | 551.62K 0.31% | 552.18K 0.10% | 573K 3.77% | 681K 18.85% | 707K 3.82% | 11.49M 1,525.46% | 11.68M 1.61% | 11.86M 1.60% | 11.60M 2.25% | 11.42M 1.52% | 11.29M 1.11% | 13.51M 19.58% | 13.35M 1.13% | 13.19M 1.21% | 13.02M 1.30% | 12.67M 2.69% | 12.44M 1.85% | 10.01M 19.51% | |
total non current liabilities | 6.63M - | 9.07M 36.86% | 3.86M 57.45% | 4.81M 24.46% | 6.48M 34.91% | 6.20M 4.36% | 3.18M 48.68% | 1.83M 42.51% | 1.80M 1.50% | 123.82K - | 72.40K 41.53% | 72.40K 0% | 72K 0.55% | 72K 0% | 9K - | 71K 688.89% | 126K 77.46% | 1.92M 1,420.63% | 1.89M 1.51% | 1.74M 7.95% | 2.64M 51.99% | 2.35M 11.10% | 3.27M 39.45% | 3.03M 7.33% | 2.71M 10.65% | 2.35M 13.32% | 1.78M 24.05% | ||||||||||||||||||
total stockholders equity | -6.00M - | -8.29M 38.15% | -4.07M 50.91% | -5.74M 41.14% | -12.13M 111.19% | -12.44M 2.63% | -2.42M 80.55% | -1.61M 33.27% | -2.17M 34.26% | -3.15M 45.20% | -652.50K 79.27% | -2.23M 241.80% | -1.28M 42.70% | -1.42M 10.91% | -267.01K 81.16% | 31.66K 111.86% | -192.50K 708.02% | 2.01M 1,142.32% | 2.04M 1.83% | 1.99M 2.79% | 1.57M 20.94% | 1.15M 27.01% | 740.41K 35.40% | 426.60K 42.38% | -67.68K 115.86% | 909.99K 1,444.55% | 9.82M 978.82% | 9.15M 6.84% | 8.32M 9.04% | 15.99M 92.20% | 14.91M 6.72% | 22.16M 48.56% | 21.17M 4.47% | 20.18M 4.65% | 13.59M 32.67% | 13.21M 2.77% | 13.59M 2.82% | 12.96M 4.59% | 12.36M 4.66% | 11.90M 3.71% | 12.53M 5.31% | 12.39M 1.12% | 12.26M 1.08% | 10.28M 16.13% |
All numbers in (except ratios and percentages)