VOLT
COM:VOLT
Volt Consulting Group
- Stock
Last Close
6.00
01/01 00:00
Volume Today
86.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Jan '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Jan '21 | May '21 | Oct '21 | Jan '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.70M - | 53.10M 9.03% | 53.10M 0% | 54.30M 2.26% | 48.30M 11.05% | 44.80M 7.25% | 35.20M 21.43% | 35.13M 0.21% | 35.11M 0.04% | 32.40M 7.73% | 28.60M 11.73% | 39.30M 37.42% | 40.70M 3.55% | 36.90M 9.34% | 29M 21.41% | 40.10M 38.28% | 28.70M 28.43% | 33.50M 16.72% | 26.44M 21.06% | 26.18M 0.98% | 34.52M 31.85% | 36.34M 5.27% | 29.94M 17.62% | 29.67M 0.91% | 27.01M 8.96% | 25.73M 4.73% | 24.79M 3.65% | 36.54M 47.40% | 36.65M 0.29% | |
accumulated other comprehensive income loss | -4.81M - | -3.36M 30.14% | -3.43M 2.14% | -6.40M 86.53% | -7.54M 17.89% | -6.02M 20.24% | -7.44M 23.66% | -10.51M 41.21% | -9.10M 13.37% | -10.61M 16.56% | -10.09M 4.97% | -9.52M 5.65% | -5.89M 38.10% | -5.26M 10.68% | -3.86M 26.69% | -4.80M 24.55% | -5.72M 19.17% | -7.07M 23.49% | -6.91M 2.23% | -7.09M 2.59% | -7.66M 7.97% | -6.80M 11.17% | -6.44M 5.35% | -7.04M 9.35% | -6.31M 10.41% | -5.53M 12.35% | -5.37M 2.89% | -6.25M 16.43% | -7.11M 13.79% | |
cash and cash equivalents | 13.40M - | 16.60M 23.88% | 10.40M 37.35% | 6.70M 35.58% | 14.80M 120.90% | 7.20M 51.35% | 13.40M 86.11% | 16.52M 23.25% | 12.89M 21.97% | 6.40M 50.33% | 19M 196.88% | 20.74M 9.17% | 16.40M 20.94% | 37.10M 126.22% | 53.90M 45.28% | 34.20M 36.55% | 29.90M 12.57% | 24.76M 17.18% | 32.92M 32.96% | 39.69M 20.54% | 36.03M 9.22% | 28.67M 20.42% | 30.88M 7.69% | 26.22M 15.07% | 30.93M 17.94% | 40.06M 29.53% | 47.23M 17.89% | 71.37M 51.11% | 54.86M 23.13% | |
cash and short term investments | 13.40M - | 16.60M 23.88% | 10.40M 37.35% | 12.20M 17.31% | 14.80M 21.31% | 7.20M 51.35% | 13.40M 86.11% | 16.52M 23.25% | 12.89M 21.97% | 10M 22.40% | 19M 90% | 20.74M 9.17% | 16.40M 20.94% | 40.60M 147.56% | 53.90M 32.76% | 34.20M 36.55% | 29.90M 12.57% | 24.76M 17.18% | 32.92M 32.96% | 39.69M 20.54% | 36.03M 9.22% | 31.69M 12.04% | 30.88M 2.58% | 26.22M 15.07% | 30.93M 17.94% | 40.06M 29.53% | 47.23M 17.89% | 74.87M 58.51% | 54.86M 26.72% | |
common stock | 2.40M - | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.37M 1.08% | 2.37M 0% | 2.40M 1.10% | 2.40M 0% | 2.37M 1.08% | 2.40M 1.10% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.37M 1.08% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.37M 0% | |
deferred revenue | 12.67M - | 10.29M 18.79% | 10.82M 5.18% | 3.49M 67.75% | 4.01M 14.78% | 2.06M 48.61% | 1.85M 9.91% | 3.14M - | 3.14M 0% | 3.14M - | 1.21M 61.56% | 1.21M 0% | 1.21M 0.08% | 1.21M 0.08% | 510K 57.78% | 509K 0.20% | 509K 0% | 508K 0.20% | 17K 96.65% | 5K 70.59% | 12K 140% | |||||||||
deferred revenue non current | 3.15M - | 2.70M 14.38% | 3.23M 19.53% | 87K 97.30% | 159.84M 183,629.89% | 169.82M 6.24% | 155.24M 8.59% | 126.68M 18.40% | -60.55M - | 10.30M - | -8.70M 184.47% | -20.20M 132.18% | -15.57M 22.92% | -27.65M 77.57% | -27.99M 1.22% | -19.33M 30.94% | -17.55M 9.18% | -15.77M 10.16% | -21.44M 35.97% | -63.82M 197.66% | ||||||||||
deferrred tax liabilities non current | 8.76M - | 9.00M 2.76% | 9.11M 1.23% | 1.26M 86.13% | 1.28M 1.74% | 1.28M 0% | 1.28M 0% | 3.49M 171.60% | 3.44M 1.55% | 3.14M 8.70% | 3.14M 0% | 3.14M 0% | 3.14M 0% | 1.21M 61.56% | 1.21M 0% | 1.21M 0.08% | 1.21M 0.08% | 510K 57.78% | 509K 0.20% | 509K 0% | 508K 0.20% | 17K 96.65% | 5K 70.59% | 12K 140% | 11K 8.33% | |||||
goodwill | 6.70M - | 5.10M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 6.70M - | 5.10M - | 12.84M - | |||||||||||||||||||||||||||
intangible assets | 12.84M - | |||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
long term debt | 7.90M - | 7.70M 2.53% | 7.50M 2.60% | 7.20M 4% | 7.10M 1.39% | 6.70M 5.63% | 6.50M 2.99% | 5.97M 8.18% | 95M - | 48.70M - | 48.80M 0.21% | 48.90M 0.20% | 49.07M 0.34% | 54.09M 10.23% | 54.17M 0.15% | 53.85M 0.59% | 53.89M 0.09% | 53.83M 0.12% | 58.92M 9.45% | 98.37M 66.97% | 95.92M 2.50% | 94.58M 1.40% | 92.86M 1.81% | 91.82M 1.13% | ||||||
long term investments | 8.73M - | |||||||||||||||||||||||||||||
net debt | 140.40M - | 139.52M 0.63% | 140.30M 0.56% | 129.92M 7.40% | 108.22M 16.70% | 130.45M 20.54% | 119.07M 8.72% | 90.46M 24.02% | 79.11M 12.54% | 90.65M 14.58% | 78.10M 13.84% | 69.26M 11.32% | 83.60M 20.71% | 12.90M 84.57% | 24.80M 92.25% | 14.60M 41.13% | 19M 30.14% | 24.30M 27.92% | 21.16M 12.92% | 14.48M 31.59% | 17.82M 23.05% | 25.22M 41.56% | 31.08M 23.22% | 40.50M 30.32% | 75.00M 85.18% | 63.06M 15.92% | 54.16M 14.10% | 28.27M 47.81% | 44.01M 55.68% | |
net receivables | 268.30M - | 268.80M 0.19% | 269.30M 0.19% | 249.10M 7.50% | 234.50M 5.86% | 241.60M 3.03% | 227.10M 6.00% | 187.92M 17.25% | 196.33M 4.48% | 210.80M 7.37% | 189.10M 10.29% | 193.97M 2.57% | 199.40M 2.80% | 175.50M 11.99% | 150.60M 14.19% | 166.30M 10.42% | 152.80M 8.12% | 157.54M 3.10% | 150.34M 4.57% | 139.21M 7.40% | 135.84M 2.42% | 135.95M 0.08% | 125.11M 7.97% | 116.37M 6.99% | 108.39M 6.86% | 129.91M 19.85% | 127.44M 1.90% | 127.21M 0.18% | 129.30M 1.64% | |
other assets | ||||||||||||||||||||||||||||||
other current assets | 83M - | 82.50M 0.60% | 77.20M 6.42% | 104M 34.72% | 42.90M 58.75% | 41M 4.43% | 36.80M 10.24% | 54.25M 47.43% | 49.47M 8.82% | 39.80M 19.54% | 43.70M 9.80% | 29.70M 32.04% | 33.10M 11.46% | 28.70M 13.29% | 53.90M 87.80% | 27.10M 49.72% | 21.60M 20.30% | 22.19M 2.74% | 17.92M 19.25% | 15.58M 13.04% | 17.71M 13.62% | 17.02M 3.85% | 16.08M 5.55% | 27.93M 73.67% | 31.35M 12.27% | 18.03M 42.50% | 20.36M 12.91% | 11.46M 43.67% | 18.07M 57.64% | |
other current liabilities | 113.83M - | 104.69M 8.03% | 102.08M 2.50% | 118.29M 15.88% | 91.07M 23.01% | 86.39M 5.14% | 88.98M 2.99% | 94.77M 6.52% | 89.55M 5.51% | 88.91M 0.71% | 89.41M 0.56% | 84.77M 5.19% | 75.26M 11.22% | 74.89M 0.49% | 77.99M 4.14% | 72.19M 7.44% | 70.99M 1.66% | 66.32M 6.59% | 68.82M 3.78% | 70.83M 2.92% | 64.19M 9.38% | 58.96M 8.14% | 58.35M 1.03% | 52.65M 9.77% | 46.74M 11.23% | 63.06M 34.93% | 68.68M 8.91% | 71.00M 3.37% | 72.88M 2.66% | |
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 51.50M - | 45.90M 10.87% | 46.90M 2.18% | 25.50M 45.63% | 45.50M 78.43% | 44.40M 2.42% | 41.10M 7.43% | 23.60M 42.58% | 25.57M 8.36% | 17.60M 31.18% | 22M 25% | 25.53M 16.06% | 23.60M 7.57% | 9.70M 58.90% | 10.10M 4.12% | 9.90M 1.98% | 9.50M 4.04% | 7.30M 23.18% | 7.43M 1.84% | 7.27M 2.18% | 7.07M 2.74% | 7.43M 5.06% | 6.78M 8.79% | 6.53M 3.69% | 6.80M 4.23% | 6.65M 2.18% | 6.63M 0.32% | -2.15M 132.34% | 6.54M 404.76% | |
other non current liabilities | 13.79M - | 16.50M 19.65% | 12.97M 21.44% | 18.85M 45.38% | -140.23M 843.93% | -150.21M 7.12% | -137.32M 8.58% | -109.62M 20.18% | 45.11M 141.15% | 103.41M 129.25% | 43.06M 58.36% | 39.76M 7.66% | 40.56M 2.01% | 36.59M 9.78% | 23.69M 35.25% | 43.19M 82.30% | 55.69M 28.94% | 51.86M 6.87% | 63.16M 21.78% | 60.65M 3.97% | 52.45M 13.53% | 50.14M 4.40% | 66.33M 32.29% | 74.78M 12.73% | 85.21M 13.95% | 22.37M 73.75% | 21.33M 4.65% | 21.83M 2.37% | 8.88M 59.34% | |
othertotal stockholders equity | 30.24M - | 30.41M 0.53% | 30.50M 0.32% | 31.29M 2.60% | 31.77M 1.51% | 28.13M 11.46% | 31.59M 12.31% | 32.91M 4.19% | 34.87M 5.94% | 36.18M 3.75% | 36.82M 1.77% | 37.66M 2.30% | 40.03M 6.30% | 41.05M 2.55% | 41.50M 1.07% | 42.11M 1.47% | 44.70M 6.17% | 45.46M 1.68% | 45.55M 0.20% | 47.65M 4.61% | 51.08M 7.20% | 51.53M 0.88% | 52.78M 2.41% | 53.28M 0.96% | 60.97M 14.42% | 62.12M 1.88% | 62.65M 0.85% | 67.18M 7.23% | 67.94M 1.14% | |
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 32.60M - | 30.70M 5.83% | 29.90M 2.61% | 25.60M 14.38% | 25.70M 0.39% | 24.80M 3.50% | 22.80M 8.06% | 26.34M 15.52% | 27.78M 5.49% | 30.10M 8.34% | 33.10M 9.97% | 32.90M 0.61% | 31.90M 3.04% | 29.10M 8.78% | 27.50M 5.50% | 26.30M 4.36% | 25.50M 3.04% | 24.39M 4.35% | 24.52M 0.50% | 24.88M 1.49% | 25.21M 1.32% | 25.89M 2.70% | 70.43M 172.04% | 68.29M 3.05% | 63.85M 6.49% | 46.21M 27.63% | 43.69M 5.45% | 27.14M 37.90% | 38.28M 41.07% | |
retained earnings | 66.20M - | 62.70M 5.29% | 62.20M 0.80% | 64.10M 3.05% | 50.80M 20.75% | 44M 13.39% | 38.30M 12.95% | 26.42M 31.01% | 18.69M 29.26% | 21M 12.35% | 16.40M 21.90% | 15.35M 6.43% | 8.10M 47.21% | 45.80M 465.43% | 35.10M 23.36% | 27.30M 22.22% | 12.60M 53.85% | 9.74M 22.71% | 6.74M 30.76% | -656K 109.73% | -10.13M 1,443.60% | -10.92M 7.81% | -248K 97.73% | -5.67M 2,187.50% | -16.78M 195.73% | -32.38M 93.03% | -30.50M 5.80% | -32.21M 5.58% | -33.43M 3.78% | |
short term debt | 145.90M - | 148.42M 1.73% | 143.20M 3.52% | 129.42M 9.62% | 115.92M 10.43% | 130.95M 12.96% | 125.97M 3.80% | 101.01M 19.81% | 92M 8.92% | 2.05M 97.77% | 97.05M 4,634.15% | 90M 7.26% | 100M 11.11% | 50M 50% | 30M 40% | 8.12M - | 7.81M 3.89% | 7.55M 3.27% | 7.20M 4.65% | 6.82M 5.33% | 6.78M 0.62% | 7.05M 4.09% | ||||||||
short term investments | 5.50M - | 3.60M - | 3.50M - | 3.02M - | 3.49M - | |||||||||||||||||||||||||
tax assets | 1.20M - | 1.30M 8.33% | 1.30M 0% | 1.30M 0% | 3.10M - | 3.10M 0% | 3.10M - | 1.20M 61.29% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 510K 57.50% | 509K 0.20% | 509K 0% | 508K 0.20% | 17K 96.65% | 5K 70.59% | 12K 140% | ||||||||||||
tax payables | 23.56M - | 19.87M 15.64% | 18.37M 7.57% | 17.10M 6.91% | 18.90M 10.54% | 14.84M 21.51% | 19.73M 33.02% | 25.11M 27.24% | 22.96M 8.55% | 22.79M 0.74% | 25.08M 10.03% | 25.41M 1.32% | 21.83M 14.08% | 21.27M 2.54% | 23.61M 10.97% | 23.15M 1.94% | 19.93M 13.89% | 16.37M 17.87% | 18.44M 12.64% | 19.72M 6.93% | 14.55M 26.24% | 12.81M 11.91% | 14.80M 15.52% | 15.01M 1.41% | 11.25M 25.07% | 27.21M 141.97% | 32.34M 18.85% | 32.07M 0.85% | 33.50M 4.46% | |
total assets | 448.80M - | 444.50M 0.96% | 433.70M 2.43% | 424.30M 2.17% | 364.70M 14.05% | 360.30M 1.21% | 342.50M 4.94% | 308.63M 9.89% | 312.04M 1.11% | 316.50M 1.43% | 310M 2.05% | 302.84M 2.31% | 307.50M 1.54% | 284.80M 7.38% | 297.20M 4.35% | 265M 10.83% | 240.50M 9.25% | 236.70M 1.58% | 233.64M 1.29% | 227.15M 2.78% | 222.36M 2.11% | 218.00M 1.96% | 249.28M 14.35% | 245.35M 1.58% | 241.33M 1.64% | 240.86M 0.19% | 245.35M 1.86% | 260.10M 6.01% | 247.06M 5.02% | |
total current assets | 364.70M - | 367.90M 0.88% | 356.90M 2.99% | 365.30M 2.35% | 292.20M 20.01% | 289.80M 0.82% | 277.30M 4.31% | 258.69M 6.71% | 258.69M 0.00% | 260.60M 0.74% | 251.80M 3.38% | 244.41M 2.94% | 248.90M 1.84% | 244.80M 1.65% | 258.40M 5.56% | 227.60M 11.92% | 204.30M 10.24% | 204.50M 0.10% | 201.18M 1.62% | 194.49M 3.33% | 189.57M 2.53% | 184.67M 2.59% | 172.07M 6.82% | 170.52M 0.90% | 170.68M 0.09% | 188.00M 10.15% | 195.02M 3.74% | 213.54M 9.50% | 202.24M 5.29% | |
total current liabilities | 321.10M - | 316.50M 1.43% | 309.20M 2.31% | 305.50M 1.20% | 259.30M 15.12% | 264.20M 1.89% | 252M 4.62% | 230.91M 8.37% | 216.67M 6.17% | 126.50M 41.62% | 218.20M 72.49% | 214.07M 1.89% | 219.10M 2.35% | 163M 25.60% | 138.20M 15.21% | 113.50M 17.87% | 100.90M 11.10% | 100.33M 0.57% | 95.78M 4.54% | 97.52M 1.83% | 99.21M 1.73% | 95.32M 3.93% | 96.42M 1.16% | 90.14M 6.51% | 81.30M 9.81% | 96.00M 18.08% | 100.29M 4.48% | 114.31M 13.98% | 116.58M 1.98% | |
total debt | 153.80M - | 156.12M 1.51% | 150.70M 3.47% | 136.62M 9.34% | 123.02M 9.95% | 137.65M 11.89% | 132.47M 3.76% | 106.98M 19.24% | 92M 14.00% | 97.05M 5.49% | 97.10M 0.05% | 90M 7.31% | 100M 11.11% | 50M 50% | 78.70M 57.40% | 48.80M 37.99% | 48.90M 0.20% | 49.07M 0.34% | 54.09M 10.23% | 54.17M 0.15% | 53.85M 0.59% | 53.89M 0.09% | 61.95M 14.96% | 66.72M 7.70% | 105.92M 58.75% | 103.12M 2.65% | 101.39M 1.67% | 99.64M 1.73% | 98.87M 0.77% | |
total investments | 5.50M - | 3.60M - | 3.50M - | 3.02M - | 12.22M - | |||||||||||||||||||||||||
total liabilities | 354.70M - | 352.40M 0.65% | 342M 2.95% | 332.90M 2.66% | 287.30M 13.70% | 291.80M 1.57% | 277.70M 4.83% | 257.43M 7.30% | 265.21M 3.02% | 267.50M 0.86% | 264.40M 1.16% | 256.98M 2.81% | 262.80M 2.27% | 200.80M 23.59% | 222.10M 10.61% | 198M 10.85% | 186.50M 5.81% | 186.20M 0.16% | 185.88M 0.17% | 184.87M 0.55% | 186.69M 0.99% | 181.81M 2.61% | 200.82M 10.45% | 202.40M 0.79% | 201.07M 0.66% | 214.28M 6.57% | 216.20M 0.89% | 229.01M 5.93% | 217.28M 5.12% | |
total liabilities and stockholders equity | 448.74M - | 444.55M 0.93% | 433.67M 2.45% | 424.29M 2.16% | 364.72M 14.04% | 360.31M 1.21% | 342.55M 4.93% | 308.63M 9.90% | 312.04M 1.11% | 316.46M 1.42% | 309.93M 2.06% | 302.84M 2.29% | 307.44M 1.52% | 284.79M 7.37% | 297.24M 4.37% | 265.00M 10.85% | 240.48M 9.25% | 236.70M 1.57% | 233.64M 1.29% | 227.15M 2.78% | 222.36M 2.11% | 218.00M 1.96% | 249.28M 14.35% | 245.35M 1.58% | 241.33M 1.64% | 240.86M 0.19% | 245.35M 1.86% | 260.10M 6.01% | 247.06M 5.02% | |
total non current assets | 84.10M - | 76.60M 8.92% | 76.80M 0.26% | 59M 23.18% | 72.50M 22.88% | 70.50M 2.76% | 65.20M 7.52% | 49.94M 23.41% | 53.36M 6.84% | 55.90M 4.77% | 58.20M 4.11% | 58.43M 0.40% | 58.60M 0.29% | 40M 31.74% | 38.80M 3% | 37.40M 3.61% | 36.20M 3.21% | 32.20M 11.05% | 32.46M 0.80% | 32.66M 0.63% | 32.79M 0.39% | 33.34M 1.67% | 77.21M 131.62% | 74.83M 3.09% | 70.65M 5.57% | 52.86M 25.18% | 50.33M 4.80% | 46.56M 7.48% | 44.81M 3.75% | |
total non current liabilities | 33.60M - | 35.90M 6.85% | 32.80M 8.64% | 27.40M 16.46% | 28M 2.19% | 27.60M 1.43% | 25.70M 6.88% | 26.52M 3.18% | 48.55M 83.07% | 141M 190.45% | 46.20M 67.23% | 42.90M 7.14% | 43.70M 1.86% | 37.80M 13.50% | 83.90M 121.96% | 84.50M 0.72% | 85.60M 1.30% | 85.87M 0.32% | 90.11M 4.94% | 87.35M 3.07% | 87.48M 0.15% | 86.50M 1.12% | 104.40M 20.69% | 112.26M 7.53% | 119.77M 6.69% | 118.28M 1.24% | 115.90M 2.01% | 114.70M 1.04% | 100.69M 12.21% | |
total stockholders equity | 94.04M - | 92.15M 2.01% | 91.67M 0.52% | 91.39M 0.30% | 77.42M 15.29% | 68.51M 11.51% | 64.85M 5.35% | 51.20M 21.04% | 46.83M 8.54% | 48.97M 4.56% | 45.53M 7.01% | 45.87M 0.74% | 44.65M 2.66% | 83.99M 88.14% | 75.14M 10.54% | 67.00M 10.83% | 53.98M 19.44% | 50.50M 6.45% | 47.76M 5.43% | 42.28M 11.47% | 35.67M 15.62% | 36.19M 1.45% | 48.47M 33.92% | 42.95M 11.39% | 40.26M 6.25% | 26.58M 33.98% | 29.15M 9.67% | 31.09M 6.67% | 29.78M 4.23% |
All numbers in (except ratios and percentages)