COM:YFMEP
YFM
- Stock
Last Close
77.50
04/11 11:24
Market Cap
2.36M
Beta: -
Volume Today
11.84K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 752K - | 221K 70.61% | 414K 87.33% | 414K 0% | 558K 34.78% | 564K 1.08% | 235K 58.33% | 235K 0% | 276K 17.45% | 983K 256.16% | 368K 62.56% | 368K 0% | 3.65M - | 713K 80.46% | 713K 0% | 523K - | 161K 69.22% | 161K 0% | 151K - | 151K 0% | 205K - | 139K 32.20% | 139K 0% | 186K - | 109K 41.40% | 109K 0% | 787K - | 146K 81.45% | 109K 25.34% | 787K - | 200K 74.59% | 200K 0% | |||||||||||
accumulated other comprehensive income loss | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18.96M - | 18.96M 0% | 11.99M 36.79% | 11.99M 0% | 29.77M 148.41% | 29.77M 0% | 29.21M 1.89% | 29.21M 0% | 18.62M 36.26% | 18.62M 0% | 15.39M 17.32% | 15.39M 0% | 14.85M 3.55% | 14.85M 0% | 15.57M 4.86% | 15.57M 0% | 10.06M 35.40% | 10.06M 0% | 7.09M 29.47% | 7.09M 0% | 14.03M 97.80% | 14.03M 0% | 25.46M 81.46% | 25.46M 0% | 25.95M 1.94% | 35.42M 36.49% | 27.05M 23.64% | 27.05M 0% | 20.66M 23.63% | 20.66M 0% | 17.71M 14.25% | 17.71M 0% | 38.93M 119.76% | 38.93M 0% | 33.22M 14.67% | 17.71M 46.67% | 20.77M 17.23% | 38.93M 87.46% | 29.64M 23.87% | 29.64M 0% | 36.30M 22.50% | 89.80M 147.37% | |
cash and short term investments | 20.96M - | 18.96M 9.54% | 15.00M 20.90% | 11.99M 20.09% | 29.77M 148.41% | 29.77M 0% | 32.22M 8.20% | 29.21M 9.32% | 34.67M 18.68% | 18.62M 46.30% | 29.54M 58.68% | 15.39M 47.89% | 27.87M 81.04% | 14.85M 46.73% | 24.57M 65.47% | 15.57M 36.63% | 19.06M 22.42% | 10.06M 47.23% | 14.09M 40.14% | 7.09M 49.67% | 21M 196.07% | 14.03M 33.19% | 32.43M 131.14% | 25.46M 21.49% | 35.42M 39.14% | 25.95M 26.74% | 36.52M 40.72% | 27.05M 25.93% | 30.13M 11.38% | 20.66M 31.44% | 27.18M 31.60% | 17.71M 34.84% | 53.40M 201.45% | 53.40M 0% | 47.69M 10.69% | 17.71M 62.85% | 28.27M 59.57% | 38.93M 37.72% | 62.13M 59.62% | 29.64M 52.31% | 89.80M 203.03% | 89.80M 0% | |
common stock | 6.39M - | 6.39M 0% | 6.85M 7.31% | 6.85M 0% | 9.21M 34.32% | 9.21M 0% | 9.50M 3.19% | 9.50M 0% | 9.94M 4.59% | 9.94M 0% | 10.07M 1.35% | 10.07M 0% | 11.10M 10.25% | 11.10M 0% | 11.34M 2.17% | 11.34M 0% | 11.34M 0% | 11.34M 0% | 11.52M 1.54% | 11.52M 0% | 11.83M 2.74% | 11.83M 0% | 14.95M 26.34% | 14.95M 0% | 14.95M 0% | 14.95M 0% | 15.07M 0.84% | 15.07M 0% | 16.13M 7.00% | 16.13M 0% | 16.23M 0.63% | 16.23M 0% | 20.51M 26.35% | 20.51M 0% | 20.61M 0.50% | 16.23M 21.24% | 20.97M 29.18% | 20.51M 2.19% | 26.45M 28.97% | 26.45M 0% | 28.83M 8.99% | 28.83M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||||||
long term investments | 42.27M - | 44.27M 4.73% | 49.63M 12.13% | 52.65M 6.07% | 57.97M 10.11% | 57.97M 0% | 56.69M 2.21% | 59.69M 5.30% | 60.24M 0.92% | 76.29M 26.65% | 64.12M 15.95% | 78.27M 22.07% | 57.96M 25.95% | 70.99M 22.47% | 57.14M 19.51% | 66.14M 15.75% | 64.80M 2.03% | 73.80M 13.89% | 69.17M 6.27% | 76.17M 10.12% | 59.51M 21.87% | 66.48M 11.71% | 67.29M 1.21% | 74.26M 10.36% | 53.15M 28.43% | 53.15M 0% | 59.73M 12.39% | 69.20M 15.86% | 78.74M 13.78% | 88.21M 12.03% | 103.59M 17.43% | 113.06M 9.14% | 105.86M 6.37% | 120.34M 13.67% | 103.19M 14.25% | 113.06M 9.57% | 127.41M 12.68% | 120.34M 5.55% | 133.91M 11.28% | 166.41M 24.27% | 128.66M 22.69% | 128.66M 0% | |
net debt | -18.96M - | -18.96M 0% | -11.99M 36.79% | -11.99M 0% | -29.77M 148.41% | -29.77M 0% | -29.21M 1.89% | -29.21M 0% | -18.62M 36.26% | -18.62M 0% | -15.39M 17.32% | -15.39M 0% | -14.85M 3.55% | -14.85M 0% | -15.57M 4.86% | -15.57M 0% | -10.06M 35.40% | -10.06M 0% | -7.09M 29.47% | -7.09M 0% | -14.03M 97.80% | -14.03M 0% | -25.46M 81.46% | -25.46M 0% | -25.95M 1.94% | -35.42M 36.49% | -27.05M 23.64% | -27.05M 0% | -20.66M 23.63% | -20.66M 0% | -17.71M 14.25% | -17.71M 0% | -38.93M 119.76% | -38.93M 0% | -33.22M 14.67% | -17.71M 46.67% | -20.77M 17.23% | -38.93M 87.46% | -29.64M 23.87% | -29.64M 0% | -36.30M 22.50% | -89.80M 147.37% | |
net receivables | 310K - | 686K - | 1.07M - | 1.22M - | 2.02M - | 1.77M - | 6.17M - | 2.98M - | 2.95M - | 2.11M - | 1.58M - | 1.86M - | 596K - | 916K - | 1.68M - | 1.06M - | 1.06M - | 1.06M - | 1.06M - | 825K 21.95% | 2.72M 229.21% | 338K 87.56% | 338K 0% | ||||||||||||||||||||
other assets | 151K - | 84K 44.37% | 361K 329.76% | 603K - | 25K 95.85% | 825K 3,200% | 955K - | 57K 94.03% | 1.21M 2,015.79% | 1.16M - | 55K 95.26% | 1.12M 1,941.82% | 1.28M - | 64K 95.02% | 1.58M 2,368.75% | 656K - | 96K 85.37% | 472K 391.67% | 367K - | 9.47M 2,480.65% | 513K 94.58% | 704K - | 572K 18.75% | 856K 49.65% | 907K - | 907K 0% | 1.01M 11.80% | 1.56M - | 1.89M - | 1.04M - | |||||||||||||
other current assets | 0.00 - | 1.04M - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 285.00K - | -221K 177.54% | -414K - | 564K 236.23% | -564K 200% | -235K - | 983K 518.30% | -983K 200% | -368K - | -3.65M - | -713K - | -523K - | -161K - | -151K - | -205K - | -139K - | -186K - | -109K - | -109K - | -787K - | -200K - | 248K 224.00% | |||||||||||||||||||||
other liabilities | 1.04M - | 414K - | 1.12M - | 235K - | 1.26M - | 368K - | 3.99M - | 713K - | 736K - | 161K - | 169K - | 151K - | 205K - | 139K - | 186K - | 787K - | 109K - | -787K - | |||||||||||||||||||||||||
other non current assets | -42.27M - | -44.27M 4.73% | -49.63M 12.13% | -52.65M 6.07% | -57.97M 10.11% | -57.97M 0% | -56.69M 2.21% | -59.69M 5.30% | -60.24M 0.92% | -76.29M 26.65% | -64.12M 15.95% | -78.27M 22.07% | -57.96M 25.95% | -70.99M 22.47% | -57.14M 19.51% | -66.14M 15.75% | -64.80M 2.03% | -73.80M 13.89% | -69.17M 6.27% | -76.17M 10.12% | -59.51M 21.87% | -66.48M 11.71% | -67.29M 1.21% | -74.26M 10.36% | -53.15M 28.43% | -53.15M 0% | -59.73M 12.39% | -69.20M 15.86% | -78.74M 13.78% | -88.21M 12.03% | -103.59M 17.43% | -113.06M 9.14% | -105.86M 6.37% | -14.47M 86.33% | -103.19M 613.09% | -113.06M 9.57% | -127.41M 12.68% | -120.34M 5.55% | -133.91M 11.28% | -166.41M 24.27% | -128.66M - | ||
other non current liabilities | 787K - | ||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -22.66M - | 56.20M 347.97% | -24.10M 142.88% | 58.05M 340.92% | -26.23M 145.18% | 78.52M 399.34% | -26.09M 133.23% | 80.39M 408.08% | -30.85M 138.38% | 85.79M 378.05% | -34.43M 140.14% | 85.00M 346.87% | -28.65M 133.70% | 76.97M 368.70% | -27.95M 136.31% | 72.63M 359.86% | -32.72M 145.04% | 74.80M 328.63% | -36.06M 148.22% | 73.70M 304.36% | -29.60M 140.16% | 70.19M 337.14% | -35.54M 150.63% | 86.48M 343.33% | -16.50M 119.08% | 74.01M 548.58% | -26.38M 135.64% | 81.96M 410.67% | -39.26M 147.90% | 94.23M 340.02% | -101.10M 207.29% | 115.50M 214.24% | -63.79M 155.23% | -63.79M 0% | -95.27M 49.35% | 115.50M 221.23% | -155.33M 234.49% | 139.02M 189.50% | 41.59M 70.09% | 172.11M 313.87% | 58.29M 66.13% | 190.77M 227.26% | |
preferred stock | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 16.28M - | 17.24M - | 17.02M - | 16.59M - | 20.92M - | 24.36M - | 17.55M - | 16.61M - | 21.37M - | 24.55M - | 17.77M - | 20.59M - | 1.55M - | 11.30M - | 23.13M - | 84.87M - | 43.28M - | 43.28M 0% | 74.66M 72.50% | 134.36M - | 130.53M - | 132.48M - | |||||||||||||||||||||
short term debt | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 2M - | 3.01M - | 3.00M - | 16.05M - | 14.15M - | 13.02M - | 9M - | 9.00M - | 7.00M - | 6.97M - | 6.97M - | 9.47M - | -9.47M 200% | 9.47M 200% | 9.47M - | 9.47M - | 14.47M - | 14.47M 0% | 14.47M 0% | 7.50M - | 32.50M - | 53.50M - | |||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 63.62M - | 63.62M 0% | 65.32M 2.67% | 65.32M 0% | 88.84M 36.01% | 88.84M 0% | 90.12M 1.44% | 90.12M 0% | 96.98M 7.61% | 96.98M 0% | 95.44M 1.59% | 95.44M 0% | 92.06M 3.54% | 92.06M 0% | 84.69M 8.01% | 84.69M 0% | 86.87M 2.58% | 86.87M 0% | 85.38M 1.72% | 85.38M 0% | 82.19M 3.73% | 82.19M 0% | 101.58M 23.59% | 101.58M 0% | 89.17M 12.22% | 89.17M 0% | 97.17M 8.98% | 97.17M 0% | 110.55M 13.77% | 110.55M 0% | 131.84M 19.26% | 131.84M 0% | 160.32M 21.60% | 160.32M 0% | 158.28M 1.27% | 131.84M 16.71% | 157.39M 19.38% | 160.32M 1.86% | 198.76M 23.98% | 198.76M 0% | 219.85M 10.61% | 219.85M 0% | |
total current assets | 21.20M - | 19.27M 9.12% | 15.32M 20.49% | 12.67M 17.31% | 30.27M 138.89% | 30.85M 1.91% | 32.61M 5.71% | 30.43M 6.68% | 35.79M 17.59% | 20.63M 42.34% | 30.11M 45.93% | 17.17M 42.99% | 32.94M 91.86% | 21.02M 36.18% | 26.42M 25.71% | 18.55M 29.81% | 20.79M 12.10% | 13.01M 37.42% | 14.63M 12.44% | 9.21M 37.06% | 22.02M 139.20% | 15.61M 29.11% | 33.82M 116.63% | 27.32M 19.21% | 35.65M 30.48% | 26.55M 25.54% | 36.92M 39.08% | 27.96M 24.26% | 31.10M 11.21% | 21.76M 30.03% | 27.39M 25.87% | 18.77M 31.45% | 53.55M 185.23% | 53.55M 0% | 54.07M 0.98% | 18.77M 65.28% | 28.43M 51.42% | 39.98M 40.65% | 62.96M 57.46% | 32.35M 48.62% | 91.19M 181.86% | 90.14M 1.14% | |
total current liabilities | 1.04M - | 221K 78.69% | 414K 87.33% | 414K 0% | 1.12M 171.01% | 564K 49.73% | 235K 58.33% | 235K 0% | 1.26M 435.74% | 983K 21.92% | 368K 62.56% | 368K 0% | 3.99M 983.97% | 3.65M 8.52% | 713K 80.46% | 713K 0% | 736K 3.23% | 523K 28.94% | 161K 69.22% | 161K 0% | 169K 4.97% | 151K - | 151K 0% | 205K 35.76% | 205K 0% | 139K 32.20% | 139K 0% | 186K 33.81% | 186K 0% | 109K 41.40% | 109K 0% | 787K 622.02% | 787K 0% | 146K 81.45% | 109K 25.34% | 358K 228.44% | 787K 119.83% | 200K 74.59% | 200K 0% | 248K 24% | |||
total debt | |||||||||||||||||||||||||||||||||||||||||||
total investments | 44.27M - | 44.27M 0% | 52.65M 18.93% | 52.65M 0% | 57.97M 10.11% | 57.97M 0% | 59.69M 2.97% | 59.69M 0% | 76.29M 27.82% | 76.29M 0.00% | 78.27M 2.60% | 78.27M 0% | 70.99M 9.31% | 70.99M 0% | 66.14M 6.83% | 66.14M 0% | 73.80M 11.58% | 73.80M 0% | 76.17M 3.22% | 76.17M 0% | 66.48M 12.72% | 66.48M 0% | 74.26M 11.69% | 74.26M 0% | 62.62M 15.68% | 53.15M 15.13% | 69.20M 30.21% | 69.20M 0% | 88.21M 27.47% | 88.21M 0% | 113.06M 28.17% | 113.06M 0% | 120.34M 6.43% | 120.34M 0% | 117.66M 2.22% | 113.06M 3.91% | 134.91M 19.32% | 120.34M 10.80% | 166.41M 38.29% | 166.41M 0% | 182.16M 9.46% | 128.66M 29.37% | |
total liabilities | 1.04M - | 1.04M 0.00% | 414K 60.08% | 414K 0% | 1.12M 171.01% | 1.12M 0% | 235K 79.06% | 235K 0% | 1.26M 435.74% | 1.26M 0% | 368K 70.77% | 368K 0% | 3.99M 983.97% | 3.99M 0% | 713K 82.13% | 713K 0% | 736K 3.23% | 736K 0% | 161K 78.13% | 161K 0% | 169K 4.97% | 169K 0% | 151K 10.65% | 151K 0% | 205K 35.76% | 205K 0% | 139K 32.20% | 139K 0% | 186K 33.81% | 186K 0% | 109K 41.40% | 109K 0% | 787K 622.02% | 787K 0% | 146K 81.45% | 109K 25.34% | 358K 228.44% | 787K 119.83% | 200K 74.59% | 200K 0% | 248K 24% | ||
total liabilities and stockholders equity | 63.62M - | 65.32M - | 88.84M - | 90.12M - | 96.98M - | 95.44M - | 92.06M - | 84.69M - | 86.87M - | 85.38M - | 82.19M - | 101.58M - | 89.17M - | 97.17M - | 110.55M - | 131.84M - | 160.32M - | 131.84M - | 160.32M - | 198.76M - | 219.85M 10.61% | 219.85M 0% | |||||||||||||||||||||
total non current assets | 42.27M - | 44.27M 4.73% | 49.63M 12.13% | 52.65M 6.07% | 57.97M 10.11% | 57.97M 0% | 56.69M 2.21% | 59.69M 5.30% | 60.24M 0.92% | 76.29M 26.65% | 64.12M 15.95% | 78.27M 22.07% | 57.96M 25.95% | 70.99M 22.47% | 57.14M 19.51% | 66.14M 15.75% | 64.80M 2.03% | 73.80M 13.89% | 69.17M 6.27% | 76.17M 10.12% | 59.51M 21.87% | 66.48M 11.71% | 67.29M 1.21% | 74.26M 10.36% | 53.15M 28.43% | 53.15M 0% | 59.73M 12.39% | 69.20M 15.86% | 78.74M 13.78% | 88.21M 12.03% | 103.59M 17.43% | 113.06M 9.14% | 105.86M 6.37% | 105.86M 0% | 103.19M 2.53% | 113.06M 9.57% | 127.41M 12.68% | 120.34M 5.55% | 133.91M 11.28% | 166.41M 24.27% | 128.66M 22.69% | 128.66M 0% | |
total non current liabilities | 787K - | ||||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 22.66M - | 62.58M 176.15% | 24.10M 61.50% | 64.90M 169.36% | 26.23M 59.59% | 87.72M 234.44% | 26.09M 70.25% | 89.89M 244.49% | 30.85M 65.68% | 95.72M 210.26% | 34.43M 64.03% | 95.07M 176.11% | 28.65M 69.87% | 88.07M 207.45% | 27.95M 68.26% | 83.97M 200.44% | 32.72M 61.04% | 86.14M 163.30% | 36.06M 58.13% | 85.22M 136.29% | 29.60M 65.27% | 82.02M 177.11% | 35.54M 56.67% | 101.43M 185.40% | 16.50M 83.73% | 88.96M 439.19% | 26.38M 70.35% | 97.03M 267.82% | 39.26M 59.54% | 110.36M 181.11% | 101.10M 8.39% | 131.73M 30.29% | 63.79M 51.57% | 159.53M 150.09% | 95.27M 40.28% | 131.73M 38.27% | 155.33M 17.92% | 159.53M 2.71% | 198.56M 24.47% | 198.56M 0% | 219.60M 10.59% | 219.60M 0% |
All numbers in (except ratios and percentages)