DE:QBEYOND
q.beyond
- Stock
Last Close
0.77
12/11 16:36
Market Cap
98.42M
Beta: -
Volume Today
28.42K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.00M - | 60.50M 4.31% | 59.32M 1.95% | 59.37M 0.09% | 44.82M 24.51% | 36.50M 18.57% | 31.62M 13.36% | 32.31M 2.19% | 30.60M 5.32% | 33.65M 9.99% | 29.25M 13.10% | 30.66M 4.82% | 24.89M 18.81% | 29.82M 19.80% | 26.86M 9.91% | 27.90M 3.85% | 34.87M 25.00% | 44.83M 28.54% | 44.48M 0.78% | 48.22M 8.42% | 46.58M 3.42% | 49.84M 7.01% | 33.00M 33.78% | 26.60M 19.41% | 10.35M 61.09% | 29.14M 181.55% | 21.56M 26.01% | 17.66M 18.07% | 10.39M 41.17% | 14.40M 38.54% | 16.64M 15.58% | 27.96M 68.04% | 13.89M 50.34% | 25.15M 81.08% | 26.19M 4.13% | 24.16M 7.73% | 16.15M 33.18% | 14.93M 7.54% | 20.80M 39.34% | 20.11M 3.31% | 13.06M 35.08% | 21.38M 63.74% | 21.20M 0.86% | |
accumulated other comprehensive income loss | -435K - | -434K 0.23% | -435K 0.23% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 58.72M - | 57.54M 2.00% | 176.15M 206.13% | 116.66M 33.77% | 87.80M 24.74% | 80.13M 8.74% | 65.86M 17.80% | 70.38M 6.87% | 73.98M 5.11% | 71.34M 3.57% | 71.32M 0.03% | 73.52M 3.07% | 67.34M 8.41% | 70.19M 4.24% | 55.29M 21.23% | 57.96M 4.83% | 61.88M 6.76% | 61.42M 0.74% | 57.98M 5.60% | 58.60M 1.06% | 53.62M 8.50% | 49.15M 8.33% | 81.92M 66.68% | 70.11M 14.42% | 66.03M 5.81% | 61.94M 6.20% | 54.72M 11.64% | 49.35M 9.82% | 44.92M 8.97% | 40.45M 9.97% | 30.71M 24.07% | 28.04M 8.70% | 56.70M 102.23% | 47.69M 15.89% | 44.74M 6.19% | 42.97M 3.96% | 36.39M 15.32% | 37.48M 3.00% | 36.39M 2.90% | 37.28M 2.43% | 37.64M 0.98% | 38.25M 1.61% | 39.01M 2.00% | |
cash and short term investments | 59.06M - | 57.88M 1.99% | 176.50M 204.91% | 117.00M 33.71% | 88.15M 24.66% | 80.47M 8.71% | 66.00M 17.98% | 70.53M 6.85% | 73.98M 4.90% | 71.34M 3.57% | 71.32M 0.03% | 73.52M 3.07% | 67.34M 8.41% | 70.19M 4.24% | 55.29M 21.23% | 57.96M 4.83% | 61.88M 6.76% | 61.42M 0.74% | 57.98M 5.60% | 58.60M 1.06% | 53.62M 8.50% | 49.15M 8.33% | 81.92M 66.68% | 70.11M 14.42% | 66.03M 5.81% | 61.94M 6.20% | 54.72M 11.64% | 49.35M 9.82% | 44.92M 8.97% | 40.45M 9.97% | 30.71M 24.07% | 28.04M 8.70% | 56.70M 102.23% | 47.69M 15.89% | 44.74M 6.19% | 42.97M 3.96% | 36.39M 15.32% | 37.48M 3.00% | 36.39M 2.90% | 37.28M 2.43% | 37.64M 0.98% | 38.25M 1.61% | 39.01M 2.00% | |
common stock | 124.06M - | 124.14M 0.07% | 124.14M 0% | 124.14M 0% | 124.14M 0% | 124.14M 0% | 124.16M 0.02% | 124.16M 0% | 124.16M 0% | 124.16M 0% | 124.16M 0% | 124.17M 0.01% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.17M 0% | 124.40M 0.18% | 124.40M 0% | 124.47M 0.06% | 124.51M 0.03% | 124.57M 0.05% | 124.57M 0% | 124.58M 0.01% | 124.58M 0% | 124.58M 0% | 124.58M 0% | 124.58M 0% | 124.58M 0% | 124.58M 0% | 124.58M 0% | 124.58M 0% | 124.58M 0% | 124.58M 0% | |
deferred revenue | 9.96M - | 8.48M 14.83% | 6.95M 18.06% | 6.60M 5.12% | 16.54M 150.76% | 15.04M 9.07% | 12.38M 17.69% | 10.22M 17.47% | 12.77M 24.99% | 10.11M 20.86% | 11.21M 10.95% | 10.06M 10.30% | 17.48M 73.81% | 16.14M 7.66% | 15.34M 4.98% | 13.66M 10.95% | 11.13M 18.48% | 2.21M 80.13% | 2.23M 0.59% | 2.26M 1.66% | 6.07M 168.23% | 1.61M 73.53% | 5.21M 224.08% | 1.62M 68.84% | 7.75M 377.76% | 54K 99.30% | 54K 0% | 54K 0% | 19.13M 35,331.48% | 332K 98.26% | 584K 75.90% | 15.08M - | 2.42M - | 2.46M 1.61% | 1.93M 21.66% | |||||||||
deferred revenue non current | 712K - | 710K 0.28% | 607K 14.51% | 607K 0% | 8.57M - | 100.04M 1,067.69% | 32K 99.97% | 29K 9.38% | 5.24M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.91M - | 3.52M 9.97% | 3.91M 11.07% | 3.91M 0% | 2.33M 40.36% | 1.73M 25.93% | 1.22M 29.51% | 935K 23.23% | 1.20M 28.77% | 1.10M 8.72% | 994K 9.55% | 889K 10.56% | 775K 12.82% | 539K 30.45% | 539K 0% | 539K 0% | 392K 27.27% | 357K 8.93% | 322K 9.80% | 287K 10.87% | 352K 22.65% | 327K 7.10% | 129K 60.55% | 129K 0% | 829K - | 801K 3.38% | 774K 3.37% | |||||||||||||||||
goodwill | 76.27M - | 85.81M 12.51% | 85.81M 0% | 85.81M 0% | 67.08M 21.83% | 67.08M 0% | 67.08M 0% | 67.08M 0% | 67.08M 0% | 67.08M 0% | 67.08M 0% | 67.08M 0% | 55.57M 17.16% | 55.57M 0% | 55.57M 0% | 55.57M 0% | 55.57M 0% | 55.57M 0% | 55.57M 0% | 55.57M 0% | 55.57M 0% | 55.57M 0% | 32.54M 41.45% | 32.54M 0% | 18.36M 43.56% | 18.36M 0% | 18.36M 0% | 20.72M 12.85% | 20.99M 1.30% | 20.99M 0% | 28.39M 35.25% | 24.06M 15.25% | 29.96M 24.48% | 29.95M 0.02% | 29.96M 0.02% | 25.30M 15.53% | 15.85M 37.34% | 15.85M 0% | 15.85M 0% | 12.70M 19.88% | 13.95M 9.80% | 13.95M 0.04% | 13.96M 0.01% | |
goodwill and intangible assets | 129.07M - | 137.43M 6.48% | 137.44M 0.01% | 135.90M 1.12% | 120.76M 11.14% | 117.64M 2.59% | 115.35M 1.95% | 113.47M 1.62% | 108.49M 4.39% | 106.12M 2.18% | 104.07M 1.93% | 102.85M 1.17% | 86.35M 16.05% | 84.76M 1.84% | 83.04M 2.03% | 81.83M 1.46% | 80.92M 1.12% | 79.54M 1.70% | 79.15M 0.50% | 79.05M 0.13% | 79.98M 1.18% | 78.59M 1.74% | 49.93M 36.47% | 49.27M 1.31% | 34.28M 30.44% | 33.44M 2.43% | 32.57M 2.61% | 34.02M 4.45% | 33.38M 1.89% | 32.66M 2.14% | 39.40M 20.63% | 31.26M 20.66% | 37.30M 19.33% | 38.80M 4.01% | 38.16M 1.65% | 36.56M 4.19% | 20.93M 42.75% | 20.34M 2.83% | 19.75M 2.89% | 18.80M 4.81% | 13.95M 25.80% | 18.88M 35.35% | 13.96M 26.08% | |
intangible assets | 52.81M - | 51.63M 2.24% | 51.63M 0.02% | 50.09M 2.99% | 53.68M 7.18% | 50.56M 5.82% | 48.27M 4.54% | 46.40M 3.88% | 41.41M 10.74% | 39.05M 5.71% | 37.00M 5.25% | 35.77M 3.30% | 30.78M 13.96% | 29.19M 5.16% | 27.47M 5.89% | 26.26M 4.40% | 25.35M 3.48% | 23.97M 5.42% | 23.58M 1.65% | 23.48M 0.42% | 24.41M 3.97% | 23.02M 5.69% | 17.39M 24.45% | 16.74M 3.77% | 15.91M 4.94% | 15.08M 5.24% | 14.20M 5.80% | 13.29M 6.41% | 12.38M 6.86% | 11.67M 5.77% | 11.00M 5.68% | 7.19M 34.62% | 7.34M 2.07% | 8.85M 20.47% | 8.20M 7.29% | 11.26M 37.24% | 5.07M 54.92% | 4.48M 11.67% | 3.90M 13.10% | 6.10M 56.51% | 4.92M - | |||
inventory | 1.75M - | 2.12M 21.19% | 2.13M 0.71% | 1.94M 9.10% | 1.28M 34.02% | 1.42M 10.72% | 1.35M 4.73% | 1.05M 22.40% | 884K 15.49% | 901K 1.92% | 865K 4.00% | 904K 4.51% | 73K 91.92% | 281K 284.93% | 147K 47.69% | 223K 51.70% | 649K 191.03% | 435K 32.97% | 402K 7.59% | 534K 32.84% | 635K 18.91% | 493K 22.36% | 455K 7.71% | 348K 23.52% | 228K 34.48% | 228K 0% | 268K 17.54% | 272K 1.49% | 57K 79.04% | 57K 0% | 54K 5.26% | 17K 68.52% | 249K 1,364.71% | 249K 0% | 590K 136.95% | 765K 29.66% | 217K 71.63% | 231K 6.45% | 230K 0.43% | 228K 0.87% | 109K 52.19% | 222K 103.67% | 114K 48.65% | |
long term debt | 91.55M - | 90.97M 0.63% | 227.03M 149.55% | 164.40M 27.59% | 161.02M 2.05% | 160.85M 0.11% | 158.23M 1.63% | 158.15M 0.05% | 157.58M 0.36% | 156.39M 0.76% | 151.73M 2.98% | 151.26M 0.31% | 145.81M 3.60% | 145.68M 0.10% | 135.53M 6.96% | 135.39M 0.11% | 135.24M 0.11% | 35.04M - | 100.04M 185.52% | 93.41M 6.62% | 15.34M 83.58% | 14.42M 5.97% | 16.72M 15.96% | 15.12M 9.62% | 14.04M 7.12% | 13.51M 3.80% | 12.41M 8.12% | 11.42M 7.93% | 10.91M 4.53% | 3.12M 71.44% | 5.20M 66.87% | 4.40M 15.31% | 3.87M 12.02% | 3.90M 0.59% | 5.52M 41.61% | 5.22M 5.40% | 4.93M 5.46% | 5.87M 18.93% | 3.84M 34.54% | 5.08M 32.36% | ||||
long term investments | 7.45M - | 6.44M 13.51% | 7.24M 12.42% | 8.50M 17.33% | 10.40M 22.41% | 9.29M 10.64% | 9.30M 0.02% | 8.20M 11.77% | 8.19M 0.15% | 8.00M 2.32% | 8.53M 6.61% | 7.87M 7.73% | 5.60M 28.90% | 4.81M 14.05% | 4.49M 6.72% | 4.54M 1.11% | 5.01M 10.43% | 6.30M 25.73% | 5.87M 6.83% | 5.35M 8.88% | 5.31M 0.79% | 4.70M 11.35% | 4.18M 11.08% | 3.50M 16.35% | 1.63M - | 3.55M 117.65% | 7.85M 121.03% | 2.98M - | 2.70M 9.43% | 2.60M 3.78% | ||||||||||||||
net debt | 41.23M - | 40.29M 2.29% | 58.70M 45.68% | 55.05M 6.22% | 82.16M 49.27% | 87.86M 6.93% | 98.53M 12.14% | 93.29M 5.32% | 88.50M 5.13% | 89.33M 0.94% | 86.74M 2.90% | 84.40M 2.70% | 83.83M 0.67% | 80.28M 4.24% | 81.20M 1.15% | 78.89M 2.85% | 74.94M 5.00% | -59.33M 179.17% | 37.08M 162.50% | 36.89M 0.51% | 66.43M 80.08% | 74.60M 12.30% | -61.28M 182.14% | -50.67M 17.31% | -43.81M 13.55% | -41.52M 5.22% | -35.30M 14.99% | -30.17M 14.53% | -27.05M 10.32% | -23.72M 12.34% | -14.36M 39.47% | -20.65M 43.80% | -42.51M 105.91% | -38.98M 8.30% | -37.16M 4.66% | -35.97M 3.21% | -28.14M 21.77% | -29.43M 4.57% | -28.59M 2.83% | -27.70M 3.11% | -23.82M 14.00% | -29.92M 25.57% | -28.82M 3.68% | |
net receivables | 57.61M - | 60.93M 5.76% | 61.32M 0.64% | 56.59M 7.72% | 58.60M - | 56.42M 3.71% | 57.76M 2.37% | 52.42M 9.26% | 60.03M 14.53% | 55.99M 6.73% | 55.21M 1.40% | 52.99M 4.02% | 55.05M 3.89% | 54.03M 1.84% | 54.99M 1.77% | 59.29M 7.81% | 59.86M 0.96% | 56.43M 5.72% | 57.13M 1.24% | 62.17M 8.82% | 61.13M 1.68% | 44.07M 27.91% | 43.43M 1.45% | 47.03M 8.30% | 35.70M 24.10% | 36.46M 2.12% | 33.13M 9.13% | 43.53M 31.42% | 36.80M 15.46% | 39.01M 5.99% | 40.60M 4.09% | 45.62M 12.35% | 45.01M 1.32% | 46.66M 3.66% | 44.53M 4.58% | 49.53M 11.24% | 35.55M 28.22% | 39.98M 12.47% | 37.65M 5.84% | 43.96M 16.76% | 30.00M 31.74% | 30.19M 0.62% | ||
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.56M - | 2.23M 42.68% | 3.55M 59.07% | 3.92M 10.30% | 60.49M 1,443.98% | 2.17M 96.41% | 5.11M 135.36% | 1.67M 67.25% | 6.52M 289.55% | 1.20M 81.66% | 1.51M 26.25% | 1.22M 19.14% | 635K 47.99% | 3.35M 427.24% | 905K 72.97% | 1.22M 34.25% | 370K 69.55% | 780K 110.81% | 1.03M 32.31% | 1.20M 16.09% | 535K 55.34% | 1.10M 105.05% | 1.59M 45.31% | 1.78M 11.73% | 135K 92.42% | 12.46M 9,127.41% | 4.27M 65.75% | 4.03M 5.65% | 259K 93.57% | 2.97M 1,047.49% | 2.83M 4.95% | 54.62M 1,833.27% | 579K 98.94% | 4.62M 697.24% | 4.09M 11.29% | 3.80M 7.20% | 612K 83.89% | 3.47M 466.67% | 3.43M 1.10% | 1.76M 48.66% | 7.52M 326.97% | 18.18M 141.85% | 15.56M 14.43% | |
other current liabilities | 18.49M - | 17.57M 5.01% | 16.41M 6.55% | 16.79M 2.30% | 9.40M 44.02% | 9.63M 2.48% | 10.88M 12.93% | 10.86M 0.22% | 15.07M 38.80% | 11.28M 25.17% | 12.70M 12.65% | 12.17M 4.16% | 12.63M 3.75% | 12.42M 1.69% | 12.74M 2.63% | 13.15M 3.19% | 12.02M 8.57% | 6.52M 45.75% | 4.77M 26.94% | 4.19M 12.09% | 11.47M 173.68% | 4.88M 57.43% | 7.82M 60.13% | 6.42M 17.81% | 17.75M 176.39% | 6.96M 60.81% | 6.09M 12.54% | 5.84M 4.09% | 1K 99.98% | 7.81M 781,300% | 6.60M 15.50% | 6.05M 8.30% | 1.52M 74.85% | 6.21M 307.68% | 6.17M 0.69% | 4.47M 27.47% | 11.99M 168.22% | 6.29M 47.55% | 5.25M 16.47% | 4.75M 9.55% | 21.42M 350.66% | 11.44M 46.61% | 9.90M 13.40% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 348K - | 504K 44.83% | 311K 38.29% | 268K 13.83% | 2.95M 999.63% | 3.79M 28.47% | 243K 93.58% | 243K 0% | 292K 20.16% | 176K 39.73% | 173K 1.70% | 171K 1.16% | 189K 10.53% | 175K 7.41% | 174K 0.57% | 157K 9.77% | 156K 0.64% | 156K 0% | 158K 1.28% | 146K 7.59% | 430K 194.52% | 397K 7.67% | 2.06M 419.14% | 2.39M 15.96% | 6.42M 168.70% | 5.77M 10.20% | 4.41M 23.50% | 4.13M 6.28% | 3.89M 5.97% | 3.39M 12.73% | 1.71M 49.75% | 1.17M 31.20% | 110K 90.62% | 7.81M 7,000.91% | 7.82M 0.06% | 7.75M 0.88% | 7.81M 0.80% | 7.82M 0.09% | 7.48M 4.26% | 7.74M 3.43% | 2.26M 70.80% | 2.38M 5.31% | 2.87M 20.42% | |
other non current liabilities | 7.13M - | 13.09M 83.41% | 13.99M 6.89% | 15.18M 8.51% | 16.80M 10.65% | 16.65M 0.89% | 16.41M 1.43% | 16.99M 3.54% | 12.21M 28.11% | 12.83M 5.04% | 12.75M 0.62% | 12.66M 0.71% | 12.71M 0.40% | 12.51M 1.59% | 12.04M 3.69% | 12.04M 0.08% | 12.31M 2.30% | 148.15M 1,103.28% | 47.60M 67.87% | 10.77M 77.38% | 354K 96.71% | 8.80M 2,386.16% | 5.87M 33.31% | 5.53M 5.71% | 6.84M 23.62% | 6.60M 3.52% | 6.53M 1.06% | 6.37M 2.42% | 6.91M 8.49% | 6.75M 2.33% | 8.10M 19.95% | 9.05M 11.79% | 8.26M 8.80% | 8.62M 4.42% | 7.44M 13.73% | 6.91M 7.11% | 9.02M 30.55% | 9.41M 4.28% | 8.88M 5.63% | 8.38M 5.60% | 3.40M 59.40% | 7.12M 109.41% | 13.47M 89.15% | |
othertotal stockholders equity | 140.11M - | 140.33M 0.16% | 139.67M 0.47% | 138.64M 0.74% | 139.00M 0.26% | 139.36M 0.25% | 139.56M 0.15% | 139.54M 0.02% | 139.71M 0.12% | 139.50M 0.15% | 139.54M 0.03% | 139.80M 0.19% | 139.72M 0.05% | 140.06M 0.24% | 140.33M 0.20% | 140.51M 0.12% | 141.51M 0.71% | 141.73M 0.16% | 141.96M 0.16% | 142.24M 0.19% | 142.59M 0.25% | 142.65M 0.04% | 143.00M 0.25% | 142.84M 0.11% | 141.99M 0.60% | 141.96M 0.02% | 141.97M 0.01% | 141.99M 0.01% | 141.69M 0.21% | 141.69M 0% | 141.72M 0.02% | 141.68M 0.03% | 142.40M 0.51% | 142.38M 0.01% | 142.38M 0% | 142.38M 0.00% | 143.76M 0.97% | 143.76M 0% | 143.76M 0% | 125.30M 12.85% | 144.38M 15.23% | 144.38M 0% | 144.38M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 120.64M - | 114.33M 5.23% | 110.13M 3.67% | 105.49M 4.22% | 102.08M 3.22% | 96.69M 5.29% | 90.11M 6.81% | 86.88M 3.58% | 87.54M 0.76% | 84.57M 3.40% | 81.26M 3.91% | 81.42M 0.20% | 86.91M 6.75% | 84.95M 2.26% | 84.47M 0.56% | 82.94M 1.81% | 81.01M 2.33% | 78.54M 3.05% | 77.18M 1.73% | 75.24M 2.52% | 72.50M 3.64% | 175.04M 141.43% | 73.69M 57.90% | 71.08M 3.54% | 70.97M 0.16% | 68.31M 3.74% | 67.06M 1.83% | 65.32M 2.59% | 64.83M 0.76% | 62.80M 3.13% | 62.63M 0.26% | 40.83M 34.81% | 51.82M 26.91% | 48.29M 6.81% | 46.07M 4.60% | 44.13M 4.20% | 45.58M 3.27% | 44.41M 2.56% | 43.37M 2.35% | 43.59M 0.51% | 40.44M 7.22% | 39.20M 3.07% | 39.88M 1.72% | |
retained earnings | -70.30M - | -69.98M 0.46% | -86.31M 23.34% | -92.24M 6.86% | -117.51M 27.40% | -120.97M 2.94% | -136.20M 12.59% | -137.97M 1.30% | -139.67M 1.23% | -139.83M 0.11% | -143.41M 2.56% | -143.51M 0.07% | -177.22M 23.49% | -176.53M 0.39% | -179.71M 1.80% | -178.14M 0.87% | -175.61M 1.42% | -174.70M 0.52% | -174.18M 0.30% | -177.51M 1.91% | -175.82M 0.95% | -176.09M 0.16% | -73.74M 58.13% | -76.36M 3.56% | -105.99M 38.80% | -111.46M 5.16% | -120.27M 7.91% | -125.25M 4.13% | -129.61M 3.49% | -133.10M 2.69% | -136.51M 2.56% | -115.74M 15.22% | -119.90M 3.60% | -123.46M 2.97% | -126.67M 2.60% | -129.79M 2.46% | -153.20M 18.04% | -158.52M 3.47% | -161.56M 1.92% | -147.03M 9.00% | -170.68M 16.09% | -172.05M 0.80% | -173.06M 0.59% | |
short term debt | 8.40M - | 6.86M 18.31% | 7.83M 14.07% | 7.31M 6.59% | 8.95M 22.38% | 7.14M 20.18% | 6.16M 13.80% | 5.53M 10.22% | 4.90M 11.31% | 4.29M 12.49% | 6.34M 47.80% | 6.65M 4.97% | 5.36M 19.52% | 4.80M 10.44% | 963K 79.92% | 1.46M 51.82% | 1.58M 7.87% | 2.09M 32.78% | 95.06M 4,439.83% | 95.49M 0.44% | 20.01M 79.04% | 30.34M 51.59% | 5.31M 82.50% | 5.01M 5.58% | 5.50M 9.76% | 5.30M 3.64% | 5.39M 1.66% | 5.68M 5.36% | 5.46M 3.80% | 5.30M 2.89% | 5.45M 2.71% | 4.28M 21.49% | 8.99M 110.17% | 4.31M 52.09% | 3.70M 14.00% | 3.10M 16.20% | 2.73M 12.02% | 2.83M 3.73% | 2.87M 1.13% | 3.71M 29.32% | 4.74M 27.85% | 3.25M 31.45% | 3.82M 17.68% | |
short term investments | 343K - | 343K 0% | 343K 0% | 343K 0% | 343K 0% | 343K 0% | 144K 58.02% | 144K 0% | -1.49M - | -863K 41.92% | -1.56M 81.34% | |||||||||||||||||||||||||||||||||
tax assets | 14.54M - | 14.32M 1.52% | 14.92M 4.22% | 15.12M 1.29% | 19.38M 28.19% | 20.00M 3.20% | 20.54M 2.69% | 20.90M 1.76% | 20.21M 3.30% | 21.13M 4.55% | 21.53M 1.92% | 21.64M 0.52% | 5.93M 72.62% | 5.65M 4.67% | 5.84M 3.31% | 6.31M 8.14% | 7.81M 23.69% | 7.73M 0.92% | 7.54M 2.56% | 7.18M 4.67% | 8.42M 17.16% | 8.56M 1.66% | 8.22M 3.90% | 8.51M 3.50% | 97K - | 869K 795.88% | 77K 91.14% | 77K 0% | 5.48M - | -1 100.00% | 4.41M 440,600,100% | |||||||||||||
tax payables | 3.07M - | 2.27M 26.01% | 1.92M 15.37% | 1.92M 0% | 1.76M 8.54% | 2.02M 14.97% | 760K 62.38% | 2.11M 177.63% | 381K 81.94% | 355K 6.82% | 1.32M 271.83% | 1.51M 14.39% | 2.17M 43.44% | 3.10M 43.17% | 3.15M 1.64% | 3.31M 4.85% | 1.67M 49.50% | 2.21M 32.59% | 2.23M 0.59% | 2.26M 1.66% | 1.63M 27.93% | 1.61M 1.47% | 5.21M 224.08% | 1.62M 68.84% | 54K 96.67% | 54K 0% | 54K 0% | 54K 0% | 331K 512.96% | 332K 0.30% | 584K 75.90% | 3.16M - | 3.35M - | 6.00M - | 6.12M 2.00% | 6.23M 1.88% | ||||||||
total assets | 392.03M - | 396.19M 1.06% | 513.54M 29.62% | 444.71M 13.40% | 405.49M 8.82% | 390.06M 3.80% | 364.42M 6.57% | 360.71M 1.02% | 358.52M 0.60% | 353.47M 1.41% | 345.26M 2.32% | 344.80M 0.13% | 306.00M 11.25% | 309.21M 1.05% | 288.39M 6.73% | 290.17M 0.62% | 297.08M 2.38% | 294.77M 0.78% | 285.74M 3.06% | 284.43M 0.46% | 283.60M 0.29% | 379.16M 33.70% | 266.13M 29.81% | 250.42M 5.90% | 225.09M 10.11% | 217.84M 3.22% | 199.75M 8.30% | 190.25M 4.76% | 190.86M 0.32% | 179.12M 6.15% | 178.06M 0.59% | 200.95M 12.86% | 200.30M 0.33% | 192.54M 3.87% | 188.13M 2.29% | 180.50M 4.06% | 161.06M 10.77% | 149.29M 7.31% | 150.64M 0.90% | 147.05M 2.39% | 154.34M 4.96% | 149.82M 2.93% | 148.58M 0.83% | |
total current assets | 119.98M - | 123.16M 2.65% | 243.50M 97.71% | 179.44M 26.31% | 149.92M 16.45% | 142.65M 4.84% | 128.89M 9.65% | 131.01M 1.65% | 133.80M 2.13% | 133.47M 0.25% | 129.69M 2.83% | 130.85M 0.89% | 121.03M 7.50% | 128.87M 6.48% | 110.38M 14.35% | 114.39M 3.64% | 122.19M 6.81% | 122.50M 0.25% | 115.85M 5.42% | 117.46M 1.39% | 116.96M 0.43% | 111.87M 4.35% | 128.04M 14.46% | 115.67M 9.67% | 113.43M 1.93% | 110.32M 2.74% | 95.72M 13.24% | 86.77M 9.34% | 88.77M 2.30% | 80.28M 9.57% | 72.60M 9.57% | 123.27M 69.80% | 103.14M 16.33% | 97.57M 5.40% | 96.09M 1.52% | 92.06M 4.19% | 86.75M 5.77% | 76.73M 11.55% | 80.04M 4.31% | 76.92M 3.90% | 89.23M 16.01% | 86.66M 2.88% | 84.88M 2.06% | |
total current liabilities | 94.85M - | 93.41M 1.52% | 90.51M 3.10% | 90.07M 0.49% | 79.70M 11.51% | 68.31M 14.30% | 61.04M 10.65% | 58.91M 3.48% | 63.33M 7.51% | 59.32M 6.33% | 59.50M 0.29% | 59.54M 0.07% | 60.36M 1.37% | 63.17M 4.67% | 55.91M 11.50% | 56.17M 0.47% | 59.61M 6.12% | 55.66M 6.63% | 146.53M 163.28% | 150.16M 2.48% | 84.13M 43.98% | 86.67M 3.02% | 51.34M 40.77% | 39.66M 22.75% | 41.36M 4.29% | 41.45M 0.23% | 33.09M 20.18% | 29.23M 11.66% | 34.99M 19.69% | 27.85M 20.41% | 29.27M 5.13% | 38.29M 30.81% | 39.48M 3.09% | 35.66M 9.66% | 36.06M 1.10% | 31.74M 11.97% | 30.87M 2.73% | 24.05M 22.09% | 28.92M 20.24% | 28.57M 1.21% | 41.64M 45.73% | 38.52M 7.47% | 36.85M 4.35% | |
total debt | 99.95M - | 97.83M 2.12% | 234.85M 140.05% | 171.70M 26.89% | 169.97M 1.01% | 167.99M 1.16% | 164.38M 2.14% | 163.67M 0.43% | 162.48M 0.73% | 160.68M 1.11% | 158.07M 1.62% | 157.91M 0.10% | 151.17M 4.27% | 150.47M 0.46% | 136.50M 9.29% | 136.85M 0.26% | 136.82M 0.02% | 2.09M 98.47% | 95.06M 4,439.83% | 95.49M 0.44% | 120.05M 25.72% | 123.75M 3.08% | 20.64M 83.32% | 19.43M 5.87% | 22.22M 14.36% | 20.42M 8.14% | 19.43M 4.84% | 19.18M 1.26% | 17.87M 6.84% | 16.73M 6.39% | 16.35M 2.24% | 7.39M 54.80% | 14.19M 91.92% | 8.71M 38.61% | 7.58M 13.00% | 7M 7.62% | 8.25M 17.83% | 8.05M 2.38% | 7.80M 3.14% | 9.57M 22.75% | 13.82M 44.33% | 8.33M 39.70% | 10.20M 22.40% | |
total investments | 343K - | 343K 0% | 343K 0% | 343K 0% | 343K 0% | 343K 0% | 144K 58.02% | 144K 0% | 8.19M 5,588.19% | 8.00M 2.32% | 8.53M 6.61% | 7.87M 7.73% | 5.60M 28.90% | 4.81M 14.05% | 4.49M 6.72% | 4.54M 1.11% | 5.01M 10.43% | 6.30M 25.73% | 5.87M 6.83% | 5.35M 8.88% | 5.31M 0.79% | 4.70M 11.35% | 4.18M 11.08% | 3.50M 16.35% | 202K 94.23% | 180K 10.89% | 180K 0% | 168K 6.67% | 163K 2.98% | 154K 5.52% | 146K 5.19% | 2.69M 1,741.78% | 6.29M 133.77% | 5.97M 5.09% | 5.71M 4.31% | 5.50M 3.57% | 5.28M 4.14% | 5.09M 3.58% | 4.93M 3.09% | 5.17M 4.77% | 2.98M 42.32% | 2.70M 9.43% | 2.60M 3.78% | |
total liabilities | 198.16M - | 201.70M 1.78% | 336.04M 66.61% | 274.16M 18.41% | 259.86M 5.22% | 247.53M 4.74% | 236.89M 4.30% | 234.98M 0.81% | 234.33M 0.28% | 229.64M 2.00% | 224.97M 2.03% | 224.35M 0.28% | 219.66M 2.09% | 221.90M 1.02% | 204.03M 8.05% | 204.13M 0.05% | 207.56M 1.68% | 204.16M 1.64% | 194.46M 4.75% | 196.25M 0.92% | 193.43M 1.44% | 289.24M 49.53% | 72.70M 74.86% | 59.77M 17.79% | 64.92M 8.62% | 63.17M 2.70% | 53.66M 15.05% | 49.11M 8.48% | 54.31M 10.59% | 46.02M 15.26% | 48.28M 4.90% | 50.46M 4.52% | 52.93M 4.89% | 48.69M 8.02% | 47.37M 2.71% | 42.54M 10.18% | 45.41M 6.73% | 38.68M 14.82% | 42.73M 10.48% | 42.82M 0.20% | 54.95M 28.33% | 51.53M 6.21% | 51.10M 0.84% | |
total liabilities and stockholders equity | 392.03M - | 396.19M 1.06% | 513.54M 29.62% | 444.71M 13.40% | 405.49M 8.82% | 390.06M 3.80% | 364.42M 6.57% | 360.71M 1.02% | 358.52M 0.60% | 353.47M 1.41% | 345.26M 2.32% | 344.80M 0.13% | 306.00M 11.25% | 309.21M 1.05% | 288.39M 6.73% | 290.17M 0.62% | 297.08M 2.38% | 294.77M 0.78% | 285.74M 3.06% | 284.43M 0.46% | 283.60M 0.29% | 379.16M 33.70% | 266.13M 29.81% | 250.42M 5.90% | 225.09M 10.11% | 217.84M 3.22% | 199.75M 8.30% | 190.25M 4.76% | 190.86M 0.32% | 179.12M 6.15% | 178.06M 0.59% | 200.95M 12.86% | 200.30M 0.33% | 192.54M 3.87% | 188.13M 2.29% | 180.50M 4.06% | 161.06M 10.77% | 149.29M 7.31% | 150.64M 0.90% | 147.05M 2.39% | 154.34M 4.96% | 149.82M 2.93% | 148.58M 0.83% | |
total non current assets | 272.05M - | 273.03M 0.36% | 270.05M 1.09% | 265.27M 1.77% | 255.57M 3.65% | 247.41M 3.19% | 235.53M 4.80% | 229.70M 2.48% | 224.72M 2.17% | 219.99M 2.10% | 215.57M 2.01% | 213.96M 0.75% | 184.97M 13.55% | 180.34M 2.50% | 178.01M 1.29% | 175.78M 1.25% | 174.90M 0.50% | 172.27M 1.50% | 169.89M 1.38% | 166.96M 1.72% | 166.63M 0.20% | 267.29M 60.40% | 138.09M 48.34% | 134.75M 2.42% | 111.66M 17.13% | 107.52M 3.71% | 104.04M 3.24% | 103.47M 0.54% | 102.09M 1.34% | 98.85M 3.18% | 105.46M 6.69% | 77.68M 26.34% | 97.16M 25.07% | 94.97M 2.25% | 92.04M 3.09% | 88.44M 3.91% | 74.31M 15.97% | 72.56M 2.35% | 70.60M 2.70% | 70.13M 0.67% | 65.11M 7.15% | 63.16M 3.00% | 63.70M 0.86% | |
total non current liabilities | 103.31M - | 108.29M 4.82% | 245.53M 126.74% | 184.09M 25.02% | 180.15M 2.14% | 179.22M 0.52% | 175.86M 1.88% | 176.07M 0.12% | 171.00M 2.88% | 170.31M 0.40% | 165.47M 2.84% | 164.81M 0.40% | 159.30M 3.34% | 158.72M 0.36% | 148.12M 6.68% | 147.96M 0.10% | 147.95M 0.01% | 148.50M 0.38% | 47.92M 67.73% | 46.09M 3.82% | 109.31M 137.16% | 202.58M 85.33% | 21.37M 89.45% | 20.11M 5.87% | 23.56M 17.16% | 21.71M 7.85% | 20.57M 5.28% | 19.88M 3.36% | 19.32M 2.80% | 18.18M 5.93% | 19.00M 4.56% | 12.17M 35.97% | 13.46M 10.57% | 13.02M 3.20% | 11.31M 13.15% | 10.80M 4.47% | 14.54M 34.54% | 14.63M 0.61% | 13.81M 5.57% | 14.25M 3.16% | 13.31M 6.57% | 13.01M 2.27% | 14.25M 9.53% | |
total stockholders equity | 193.87M - | 194.49M 0.32% | 177.50M 8.74% | 170.54M 3.92% | 145.63M 14.61% | 142.53M 2.13% | 127.53M 10.53% | 125.72M 1.41% | 124.19M 1.22% | 123.83M 0.29% | 120.29M 2.86% | 120.46M 0.14% | 86.67M 28.05% | 87.70M 1.18% | 84.80M 3.31% | 86.54M 2.05% | 90.07M 4.07% | 91.21M 1.27% | 91.95M 0.82% | 88.90M 3.33% | 90.94M 2.30% | 90.72M 0.24% | 193.43M 113.20% | 190.65M 1.44% | 160.17M 15.99% | 154.67M 3.43% | 146.09M 5.55% | 141.14M 3.39% | 136.56M 3.25% | 133.10M 2.53% | 129.78M 2.50% | 150.51M 15.97% | 147.07M 2.28% | 143.51M 2.43% | 140.29M 2.24% | 137.17M 2.23% | 115.14M 16.06% | 109.82M 4.62% | 106.78M 2.77% | 102.85M 3.68% | 97.85M 4.87% | 96.48M 1.40% | 95.47M 1.04% |
All numbers in (except ratios and percentages)