DE:NORCOM
NorCom
- Stock
Last Close
3.76
22/11 16:36
Market Cap
11.90M
Beta: -
Volume Today
3.39K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.40M - | 689.52K 50.88% | 744.28K 7.94% | 705.93K 5.15% | 872.89K 23.65% | 797.97K 8.58% | 1.58M 98.46% | 1.24M 21.39% | 583.68K 53.12% | 1.11M 89.93% | 593.51K 46.46% | 3.33M 460.52% | 557.38K 83.25% | 225.12K 59.61% | 333.30K 48.06% | 192.07K 42.37% | 118.97K 38.06% | 168.32K 41.48% | 298.70K 77.46% | 163.94K 45.12% | 377.45K 130.24% | 146.47K 61.20% | |
accumulated other comprehensive income loss | -711.04K - | 3.67M - | |||||||||||||||||||||
cash and cash equivalents | 1.73M - | 687.66K 60.17% | 1.11M 61.91% | 831.43K 25.33% | 1.04M 24.60% | 2.21M 112.85% | 2.19M 0.60% | 2.82M 28.65% | 2.24M 20.39% | 6.02M 168.27% | 4.72M 21.56% | 4.97M 5.17% | 4.49M 9.70% | 4.71M 4.93% | 4.47M 5.04% | 3.31M 25.95% | 3.32M 0.30% | 1.82M 45.09% | 1.33M 27.26% | 733.58K 44.68% | 1.26M 72.22% | 639.79K 49.36% | |
cash and short term investments | 1.73M - | 687.66K 60.17% | 1.11M 61.91% | 831.43K 25.33% | 1.04M 24.60% | 2.21M 112.85% | 2.19M 0.60% | 2.82M 28.65% | 2.24M 20.39% | 6.02M 168.27% | 4.72M 21.56% | 4.97M 5.17% | 4.49M 9.70% | 4.71M 4.93% | 4.47M 5.04% | 3.33M 25.47% | 3.32M 0.29% | 1.83M 44.97% | 1.33M 27.14% | 744.07K 44.15% | 1.28M 71.54% | 639.79K 49.88% | |
common stock | 9.98M - | 9.98M 0.00% | 2.00M 80% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0.15% | 2.00M 0% | 2.00M 0.08% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.06M 2.87% | 2.06M 0% | |
deferred revenue | -3M - | -631.58K 78.95% | 1.36M - | 1.30M 4.65% | 1.25M 4.05% | ||||||||||||||||||
deferred revenue non current | 2.21M - | 1.97M - | |||||||||||||||||||||
deferrred tax liabilities non current | 42K - | 134K - | |||||||||||||||||||||
goodwill | 2.43M - | 1.28M - | 1.28M - | 1.28M - | 1.28M - | 1.28M - | 1.28M - | 1.28M - | 1.28M - | 1.28M - | 1.28M - | ||||||||||||
goodwill and intangible assets | 2.44M - | 1.29M 47.26% | 1.28M 0.17% | 1.28M 0.32% | 1.28M 0.22% | 1.28M 0.05% | 1.28M 0.05% | 1.58M 23.35% | 2.13M 34.52% | 2.49M 17.16% | 2.81M 12.71% | 3.34M 18.87% | 2.56M 23.31% | 1.63M 36.33% | 2.97M 82.00% | 2.00M 32.73% | 2.07M 3.82% | 2.34M 12.67% | 2.34M 0.28% | 2.56M 9.32% | 2.53M 1.05% | 2.56M 0.90% | |
intangible assets | 9.22K - | 1.29M 13,858.01% | 4.11K 99.68% | 1.28M 31,064.52% | 2.81K 99.78% | 1.28M 45,565.50% | 1.58K 99.88% | 1.58M 99,680.63% | 846.93K 46.45% | 2.49M 194.29% | 1.53M 38.66% | 3.34M 118.45% | 1.28M 61.65% | 1.63M 27.33% | 1.69M 3.46% | 791.65K - | 1.06M - | 1.25M - | 2.56M 104.11% | ||||
inventory | 352K - | 1 100.00% | 1 0% | 1 - | 1 0% | 1 - | 201.94K 20,194,300% | 1 100.00% | 418.28K 41,827,800% | 347.45K 16.93% | 1 100.00% | ||||||||||||
long term debt | 1.89M - | 1.26M - | 1.58M 25.00% | 947.37K 40.00% | 2.92M 208.03% | 1.70M 41.87% | 1.56M 8.05% | 1.36M 12.88% | 1.25M 7.65% | 1.14M 9.54% | |||||||||||||
long term investments | 1.41M - | 2.28M - | 2.46M - | 3.93M 59.57% | 120.24K 96.94% | 68.83K 42.75% | 85.10K - | 90K 5.76% | 79.75K 11.38% | 77.24K 3.15% | 90.24K 16.83% | ||||||||||||
net debt | -1.73M - | -687.66K 60.17% | -1.11M 61.91% | -831.43K 25.33% | -1.04M 24.60% | -2.21M 112.85% | -2.19M 0.60% | -2.82M 28.65% | -2.24M 20.39% | -3.02M 34.62% | -2.20M 27.28% | -2.60M 18.30% | -103.34K 96.02% | -465.67K 350.62% | -654.92K 40.64% | 62.94K 109.61% | -401.52K 737.97% | 639.91K 259.37% | 307.29K 51.98% | 776.35K 152.64% | 109.37K 85.91% | -639.79K 684.99% | |
net receivables | 2.17M - | 2.58M 18.99% | 2.60M 0.77% | 3.05M 17.47% | 3.95M 29.43% | 2.49M 36.98% | 4.62M 85.40% | 3.33M 27.98% | 3.70M 11.13% | 2.44M 33.99% | 3.68M 50.72% | 2.50M 32.03% | 2.97M 18.78% | 1.87M 36.97% | 1.78M 5.15% | 1.67M - | |||||||
other assets | 3.42K - | 862.01K - | 1.13M - | 750.76K - | 1 - | -1 - | |||||||||||||||||
other current assets | -51 - | 151.22K 296,611.76% | 81.83K 45.89% | 297.05K 263.01% | 192.29K 35.27% | 595.09K 209.47% | 111.14K 81.32% | 1.06M 857.45% | 229.19K 78.46% | 2.11M 822.55% | 234.89K 88.89% | 4.22M 1,697.01% | 128.32K 96.96% | 217.15K 69.22% | 103.60K 52.29% | 71.83K 30.66% | 1.67K 97.68% | 62.75K 3,661.87% | 160 99.75% | 58.70K 36,585% | 401 99.32% | 57.66K 14,278.80% | |
other current liabilities | 3.14M - | 2.01M 35.96% | 2.03M 0.93% | 2.01M 0.79% | 2.06M 2.19% | 1.83M 10.93% | 1.88M 2.77% | 1.56M 17.41% | 1.56M 0.17% | 1.17M 24.66% | 1.38M 17.54% | 1.09M 20.75% | 1.40M 27.88% | 1.26M 10.21% | 1.02M 18.74% | 911.93K 10.59% | 1.07M 16.93% | 921.60K 13.57% | 2.62K 99.72% | 69.75K 2,561.05% | 54 99.92% | 1.60M 2,958,018.52% | |
other liabilities | 1 - | 1.93M - | |||||||||||||||||||||
other non current assets | -1 - | -1.40M 140,336,000% | -1.36M 2.74% | -1.36M 0.48% | -1.35M 0.30% | -1.43M 5.52% | -1.42M 0.67% | -1.71M 20.72% | -830.39K 51.53% | -2.59M 212.04% | -602.61K 76.74% | -3.41M 465.97% | -1.28M 62.45% | -1.28M - | 21.41K 101.67% | 90.24K 321.58% | 5.14K 94.31% | 240 95.33% | 10.49K 4,269.17% | 13K 23.97% | 19.61K 50.84% | ||
other non current liabilities | 1.99M - | 1.80M - | 1.92M 6.65% | -1.89M - | 1.92M 201.58% | 2.22M 15.48% | 2.10M 5.62% | 1.98M 5.59% | 1 100.00% | -1 - | 1 200% | ||||||||||||
othertotal stockholders equity | 2.41M - | 1.70M 29.47% | 3.48M 104.71% | 3.48M 0% | 3.49M 0.29% | 3.49M 0% | 3.54M 1.43% | 3.54M 0% | 3.58M 1.07% | 3.58M 0% | 3.63M 1.48% | 3.63M 0% | 3.66M 0.67% | 3.66M 0% | 3.67M 0.27% | 3.67M 0% | 3.67M 0% | 3.67M 0% | 3.67M 0% | 3.67M 0.00% | 3.67M 0.00% | 1 100.00% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 102.72K - | 116.57K 13.48% | 80.29K 31.12% | 77.78K 3.12% | 70.92K 8.83% | 146.25K 106.23% | 137.22K 6.17% | 131.87K 3.91% | 116.33K 11.78% | 98.74K 15.12% | 74.83K 24.21% | 71.12K 4.96% | 2.46M 3,363.51% | 2.30M 6.63% | 2.16M 5.94% | 2.03M 6.27% | 1.88M 7.38% | 1.73M 7.92% | 1.53M 11.76% | 1.41M 7.85% | 1.27M 9.85% | 1.28M 1.02% | |
retained earnings | -11.54M - | -11.54M 0.03% | -4.91M 57.46% | -4.46M 9.14% | -3.81M 14.62% | -3.32M 12.71% | -2.21M 33.63% | -1.34M 39.24% | -248.64K 81.45% | 383.55K 254.26% | 411.10K 7.18% | 755.85K 83.86% | 28.03K 96.29% | -27.40K 197.75% | 191.97K 800.59% | -32.16K 116.75% | -634.63K 1,873.66% | -971.07K 53.01% | -2.00M 105.53% | -2.16M 8.26% | -2.03M 5.93% | -2.17M 6.99% | |
short term debt | 3M - | 631.58K 78.95% | 2.37M 275.00% | 911.20K 61.53% | 579.26K 36.43% | 901.70K 55.66% | 455.15K 49.52% | 1.22M 168.59% | 903.46K 26.10% | 274.66K 69.60% | 255.13K 7.11% | 237.60K 6.87% | |||||||||||
short term investments | 1K - | 21.41K 2,040.60% | 2K 90.66% | 5.14K 157% | 6K 16.73% | 10.49K 74.77% | 13K 23.97% | ||||||||||||||||
tax assets | 830.39K - | 602.61K - | 334.19K - | 292.19K 12.57% | 858.08K 193.67% | 724.08K 15.62% | 302.69K 58.20% | 302.69K 0% | 19.61K 93.52% | 19.61K 0% | 19.61K 0% | ||||||||||||
tax payables | 220K - | 282K - | 199K - | 234K - | 200K - | 308K - | 104K - | 48K - | 134K - | 74K - | 63K - | ||||||||||||
total assets | 6.79M - | 4.82M 28.97% | 5.16M 7.00% | 5.54M 7.45% | 6.54M 17.88% | 6.72M 2.82% | 9.20M 36.95% | 8.92M 3.04% | 9.54M 6.94% | 13.17M 37.98% | 12.47M 5.27% | 15.10M 21.05% | 12.08M 20.00% | 11.37M 5.91% | 11.18M 1.66% | 10.11M 9.51% | 9.14M 9.65% | 8.25M 9.71% | 6.97M 15.53% | 6.55M 6.02% | 6.69M 2.13% | 6.31M 5.68% | |
total current assets | 4.25M - | 3.42M 19.49% | 3.80M 11.00% | 4.18M 10.21% | 5.18M 23.88% | 5.29M 2.12% | 6.92M 30.81% | 7.21M 4.17% | 6.17M 14.42% | 10.58M 71.40% | 8.84M 16.43% | 11.69M 32.25% | 8.00M 31.54% | 7.14M 10.73% | 6.35M 11.12% | 5.28M 16.90% | 4.80M 9.12% | 3.79M 20.88% | 2.99M 21.14% | 2.47M 17.30% | 2.78M 12.32% | 2.36M 14.96% | |
total current liabilities | 4.54M - | 2.70M 40.57% | 2.77M 2.72% | 2.72M 1.96% | 2.93M 7.76% | 2.63M 10.23% | 3.47M 31.80% | 2.80M 19.22% | 2.14M 23.52% | 5.28M 146.67% | 2.60M 50.69% | 6.79M 160.64% | 2.87M 57.77% | 2.06M 28.15% | 2.25M 9.49% | 1.56M 30.85% | 2.41M 54.43% | 1.99M 17.21% | 1.94M 2.82% | 1.79M 7.77% | 1.86M 4.13% | 1.74M 6.27% | |
total debt | 3M - | 2.53M 15.79% | 2.37M 6.25% | 4.38M 85.06% | 4.24M 3.22% | 3.82M 10.05% | 3.37M 11.59% | 2.92M 13.48% | 2.46M 15.61% | 1.63M 33.68% | 1.51M 7.56% | 1.37M 9.08% | |||||||||||
total investments | 120.24K - | 90.24K 24.95% | 2K 97.78% | 90.24K 4,412% | 6K 93.35% | 90.24K 1,404% | 90.24K 0% | 90.24K 0% | |||||||||||||||
total liabilities | 6.53M - | 4.67M 28.60% | 4.58M 1.87% | 4.52M 1.19% | 4.85M 7.32% | 4.55M 6.18% | 5.87M 28.88% | 4.72M 19.51% | 4.21M 10.81% | 7.21M 71.01% | 6.43M 10.75% | 8.71M 35.47% | 6.39M 26.61% | 5.74M 10.29% | 5.32M 7.31% | 4.48M 15.79% | 4.10M 8.34% | 3.55M 13.42% | 3.30M 7.24% | 3.04M 7.72% | 3.00M 1.51% | 2.76M 7.94% | |
total liabilities and stockholders equity | 6.79M - | 4.82M 28.97% | 5.16M 7.00% | 5.54M 7.45% | 6.54M 17.88% | 6.72M 2.82% | 9.20M 36.95% | 8.92M 3.04% | 9.54M 6.94% | 13.17M 37.98% | 12.47M 5.27% | 15.10M 21.05% | 12.08M 20.00% | 11.37M 5.91% | 11.18M 1.66% | 10.11M 9.51% | 9.14M 9.65% | 8.25M 9.71% | 6.97M 15.53% | 6.55M 6.02% | 6.69M 2.13% | 6.31M 5.68% | |
total non current assets | 2.54M - | 1.40M 44.80% | 1.36M 2.74% | 1.36M 0.48% | 1.35M 0.30% | 1.43M 5.52% | 1.42M 0.67% | 1.71M 20.72% | 2.24M 30.96% | 2.59M 15.48% | 2.88M 11.31% | 3.41M 18.25% | 4.08M 19.56% | 4.22M 3.55% | 4.83M 14.35% | 4.84M 0.20% | 4.34M 10.23% | 4.46M 2.62% | 3.98M 10.77% | 4.08M 2.47% | 3.91M 4.06% | 3.95M 0.91% | |
total non current liabilities | 1.99M - | 1.97M 1.26% | 1.80M 8.18% | 1.80M 0.00% | 1.92M 6.65% | 1.92M 0.00% | 2.40M 24.88% | 1.92M 19.93% | 2.07M 7.70% | 1.92M 7.15% | 1.89M 1.55% | 1.92M 1.58% | 3.53M 83.29% | 3.68M 4.22% | 3.06M 16.72% | 2.92M 4.69% | 1.70M 41.87% | 1.56M 8.05% | 1.36M 12.88% | 1.25M 7.65% | 1.14M 9.54% | 1.01M 10.69% | |
total stockholders equity | 141.78K - | 145.02K 2.29% | 570.39K 293.32% | 1.02M 78.69% | 1.68M 64.96% | 2.17M 28.80% | 3.33M 53.93% | 4.20M 25.97% | 5.33M 26.90% | 5.96M 11.86% | 6.04M 1.35% | 6.39M 5.71% | 5.69M 10.97% | 5.63M 0.97% | 5.86M 4.10% | 5.64M 3.82% | 5.03M 10.69% | 4.70M 6.68% | 3.67M 21.81% | 3.51M 4.49% | 3.69M 5.29% | 3.55M 3.84% |
All numbers in (except ratios and percentages)