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i3 Interactive Inc.
- Stock
Last Close
0.02
23/07 20:00
Market Cap
4.45M
Beta: 2.45
PE Ratio
−0.07
PFCF: −0.81
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Dec '20 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 73.69K - | 70.64K 4.15% | 308.58K 336.87% | 569.34K 84.50% | 729.04K 28.05% | 452.69K 37.91% | 694.06K 53.32% | 281.43K 59.45% | |
accumulated other comprehensive income loss | 696.93K - | 696.93K 0% | 757.27K 8.66% | 1.13M 49.28% | 1.13M 0.32% | 1.08M 4.63% | 1.13M 4.85% | 7.66M 575.28% | |
cash and cash equivalents | 3.57K - | 155.06K 4,247.21% | 14.55K 90.61% | 18.74K 28.76% | 1.15K 93.86% | 8.22K 614.43% | 247 96.99% | 2.29M 926,752.63% | |
cash and short term investments | 3.57K - | 155.06K 4,247.21% | 14.55K 90.61% | 18.74K 28.76% | 1.15K 93.86% | 75.72K 6,484% | 247 99.67% | 2.29M 926,752.63% | |
common stock | 5.90M - | 5.91M 0.14% | 28.96M 390.24% | ||||||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 316K - | ||||||||
goodwill | 849.82K - | ||||||||
goodwill and intangible assets | 2.95M - | ||||||||
intangible assets | 2.10M - | ||||||||
inventory | 5K - | ||||||||
long term debt | |||||||||
long term investments | |||||||||
net debt | -3.57K - | -155.06K 4,247.21% | -14.55K 90.61% | -18.74K 28.76% | -1.15K 93.86% | -8.22K 614.43% | -247 96.99% | -1.41M 571,965.99% | |
net receivables | 2.46K - | 21.58K 777.43% | 974 95.49% | 2.58K 165.30% | 591 77.13% | 3.78K 539.09% | 9.45K 150.07% | 641.46K 6,691.51% | |
other assets | |||||||||
other current assets | 1.20K - | 16.20K 1,252.09% | 6.20K 61.74% | 217.16K 3,403.76% | 12.80K - | ||||
other current liabilities | 103.48K - | 12.65K 87.78% | 89.49K 607.58% | 198.68K 122.01% | 1.18M 494.05% | 1.48M 25.44% | 1.29M 13.14% | 894.52K 30.44% | |
other liabilities | -73.69K - | -70.64K 4.15% | -308.58K 336.87% | -569.34K 84.50% | -729.04K 28.05% | -452.69K 37.91% | -694.06K 53.32% | ||
other non current assets | |||||||||
other non current liabilities | 73.69K - | 70.64K 4.15% | 308.58K 336.87% | 569.34K 84.50% | 729.04K 28.05% | 452.69K 37.91% | 694.06K 53.32% | ||
othertotal stockholders equity | 3.32M - | 4.36M 31.26% | 4.56M 4.64% | 5.32M 16.58% | 5.73M 7.70% | -6K 100.10% | -6K 0% | ||
preferred stock | |||||||||
property plant equipment net | 845.11K - | 329.91K 60.96% | 599.41K 81.69% | 1.07M 79.32% | 817.53K 23.94% | 3.92K - | |||
retained earnings | -3.34M - | -4.62M 38.10% | -5.09M 10.37% | -5.90M 15.74% | -7.95M 34.82% | -8.83M 11.03% | -8.99M 1.87% | -33.84M 276.33% | |
short term debt | 876.32K - | ||||||||
short term investments | 67.50K - | ||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 852.33K - | 522.75K 38.67% | 621.14K 18.82% | 1.32M 112.25% | 819.27K 37.86% | 79.49K 90.30% | 22.50K 71.70% | 5.91M 26,182.78% | |
total current assets | 7.22K - | 192.84K 2,569.42% | 21.73K 88.73% | 243.49K 1,020.67% | 1.74K 99.28% | 79.49K 4,465.94% | 22.50K 71.70% | 2.96M 13,061.35% | |
total current liabilities | 177.18K - | 83.28K 52.99% | 398.07K 377.98% | 768.02K 92.93% | 1.91M 148.60% | 1.93M 1.25% | 1.98M 2.42% | 2.05M 3.65% | |
total debt | 876.32K - | ||||||||
total investments | 67.50K - | ||||||||
total liabilities | 177.18K - | 83.28K 52.99% | 398.07K 377.98% | 768.02K 92.93% | 1.91M 148.60% | 1.93M 1.25% | 1.98M 2.42% | 2.37M 19.61% | |
total liabilities and stockholders equity | 852.33K - | 522.75K 38.67% | 621.14K 18.82% | 1.32M 112.25% | 819.27K 37.86% | 79.49K 90.30% | 22.50K 71.70% | 5.91M 26,182.78% | |
total non current assets | 845.11K - | 329.91K 60.96% | 599.41K 81.69% | 1.07M 79.32% | 817.53K 23.94% | 2.95M - | |||
total non current liabilities | 73.69K - | 70.64K 4.15% | 308.58K 336.87% | 569.34K 84.50% | 729.04K 28.05% | 452.69K 37.91% | 694.06K 53.32% | 316K 54.47% | |
total stockholders equity | 675.15K - | 439.47K 34.91% | 223.07K 49.24% | 550.35K 146.72% | -1.09M 298.06% | -1.85M 70.06% | -1.96M 5.60% | 2.77M 241.73% |
All numbers in (except ratios and percentages)