CDAK
NASDAQ:CDAK
VentureRadar
- Stock
Last Close
0.06
19/08 20:00
Market Cap
2.83M
Beta: 3.93
Volume Today
14.21M
Avg: 1.60M
PE Ratio
−0.05
PFCF: −0.06
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.38M - | 2.11M 11.34% | 2.49M 17.86% | 2.02M 18.89% | 2.16M 7.14% | 1.78M 17.58% | 2.00M 12.12% | 1.84M 8.01% | 1.52M 17.52% | 1.13M 25.40% | 1.96M 72.94% | |
accumulated other comprehensive income loss | 43K - | |||||||||||
cash and cash equivalents | 10.32M - | 50.95M 393.86% | 48.34M 5.12% | 88.92M 83.94% | 130.27M 46.51% | 113.68M 12.74% | 98.58M 13.28% | 76.94M 21.96% | 56.49M 26.57% | 41.78M 26.04% | 51.76M 23.88% | |
cash and short term investments | 83.38M - | 50.95M 38.90% | 48.34M 5.12% | 88.92M 83.94% | 130.27M 46.51% | 113.68M 12.74% | 98.58M 13.28% | 76.94M 21.96% | 56.49M 26.57% | 41.78M 26.04% | 51.76M 23.88% | |
common stock | 1K - | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 4K 100% | |||
deferred revenue | 742K - | 7.74M 943.26% | 6.27M 19.03% | 5.28M 15.75% | 4.34M 17.72% | 9.12M 109.83% | 9.35M 2.58% | 12.96M 38.61% | 442K 96.59% | 292K 33.94% | 1.36M 366.78% | |
deferred revenue non current | 54.87M - | 57.55M 4.88% | 58.07M 0.90% | 57.42M 1.12% | 46.01M 19.87% | 41.75M 9.26% | 41.39M 0.85% | 30.69M 25.87% | 30.50M 0.60% | 17.34M 43.15% | 17.32M 0.14% | |
deferrred tax liabilities non current | -25.51M - | -25.60M 0.32% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 9.57M - | 9.71M 1.40% | 24.82M 155.77% | 24.96M 0.54% | 25.09M 0.54% | 60.54M 141.23% | 60.02M 0.86% | 34.88M 41.88% | 59.65M 70.99% | 58.96M 1.16% | 58.27M 1.17% | |
long term investments | ||||||||||||
net debt | 72.32M - | -40.88M 156.53% | -21.74M 46.83% | -62.47M 187.42% | -102.95M 64.79% | -50.81M 50.64% | -36.13M 28.89% | -39.39M 9.03% | 5.93M 115.05% | 20.06M 238.46% | 9.52M 52.58% | |
net receivables | 5.91M - | |||||||||||
other assets | ||||||||||||
other current assets | 4.83M - | 1.62M 66.42% | 4.02M 148.12% | 4.84M 20.41% | 4.41M 9.04% | 5.64M 28.06% | 5.33M 5.53% | 13.23M 148.32% | 13.42M 1.41% | 14.22M 6.00% | 9.47M 33.42% | |
other current liabilities | 16.63M - | 8.48M 49.01% | 23.86M 181.34% | 8.87M 62.82% | 6.80M 23.28% | 7.69M 12.99% | 9.31M 21.15% | 9.70M 4.17% | 6.81M 29.84% | 7.70M 13.09% | 8.13M 5.55% | |
other liabilities | ||||||||||||
other non current assets | 4.22M - | 4.25M 0.66% | 4.22M 0.61% | 4.17M 1.18% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 36.06M 764.82% | 36.06M 0% | 33.84M 6.16% | 31.67M 6.41% | |
other non current liabilities | 9.81M - | 37.64M 283.51% | 37.10M 1.42% | 36.75M 0.96% | 36.14M 1.66% | 207K 99.43% | 207K 0% | 25.43M 12,185.02% | 25.51M 0.33% | 25.60M 0.32% | 5.43M 78.79% | |
othertotal stockholders equity | 2K - | 198.77M 9,938,550% | 1.06M 99.47% | 302.65M 28,371.78% | 367.11M 21.30% | 372.07M 1.35% | 375.91M 1.03% | 378.75M 0.75% | 381.65M 0.77% | 384.45M 0.73% | 398.25M 3.59% | |
preferred stock | 214.78M - | 225.03M - | ||||||||||
property plant equipment net | 17.63M - | 53.51M 203.58% | 53.77M 0.49% | 53.41M 0.66% | 52.65M 1.42% | 51.78M 1.65% | 50.64M 2.20% | 45.44M 10.28% | 44.09M 2.95% | 42.86M 2.80% | 41.49M 3.19% | |
retained earnings | -192.88M - | -212.04M 9.93% | -270.13M 27.40% | -288.09M 6.65% | -298.40M 3.58% | -320.21M 7.31% | -341.91M 6.78% | -325.25M 4.87% | -333.27M 2.47% | -340.05M 2.03% | -359.33M 5.67% | |
short term debt | 359K - | 1.78M 395.26% | 1.48M 16.65% | 2.23M 50.47% | 2.33M 4.62% | 2.44M 4.50% | 2.66M 9.15% | 2.77M 4.28% | 2.89M 4.18% | 3.01M 4.15% | ||
short term investments | 73.06M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 115.96M - | 110.32M 4.86% | 110.35M 0.03% | 151.34M 37.15% | 191.50M 26.53% | 175.27M 8.47% | 158.72M 9.44% | 171.67M 8.16% | 150.07M 12.58% | 132.71M 11.57% | 134.40M 1.27% | |
total current assets | 94.12M - | 52.57M 44.15% | 52.36M 0.39% | 93.76M 79.06% | 134.68M 43.64% | 119.32M 11.40% | 103.91M 12.91% | 90.17M 13.22% | 69.91M 22.47% | 56.01M 19.89% | 61.23M 9.33% | |
total current liabilities | 19.75M - | 18.69M 5.39% | 34.39M 84.00% | 17.65M 48.68% | 15.54M 11.95% | 20.92M 34.61% | 23.10M 10.43% | 27.16M 17.58% | 11.54M 57.52% | 12.01M 4.09% | 14.46M 20.34% | |
total debt | 82.64M - | 10.06M 87.82% | 26.60M 164.31% | 26.44M 0.61% | 27.32M 3.34% | 62.87M 130.08% | 62.45M 0.66% | 37.55M 39.88% | 62.42M 66.26% | 61.85M 0.92% | 61.28M 0.92% | |
total investments | 73.06M - | |||||||||||
total liabilities | 94.01M - | 123.58M 31.46% | 154.39M 24.92% | 136.77M 11.41% | 122.78M 10.23% | 123.41M 0.51% | 124.72M 1.06% | 118.17M 5.26% | 101.69M 13.94% | 88.31M 13.16% | 95.47M 8.10% | |
total liabilities and stockholders equity | 115.96M - | 110.32M 4.86% | 110.35M 0.03% | 151.34M 37.15% | 191.50M 26.53% | 175.27M 8.47% | 158.72M 9.44% | 171.67M 8.16% | 150.07M 12.58% | 132.71M 11.57% | 134.40M 1.27% | |
total non current assets | 21.84M - | 57.76M 164.40% | 57.99M 0.41% | 57.58M 0.70% | 56.82M 1.32% | 55.95M 1.53% | 54.81M 2.04% | 81.50M 48.69% | 80.16M 1.65% | 76.70M 4.31% | 73.16M 4.61% | |
total non current liabilities | 74.26M - | 104.89M 41.26% | 120.00M 14.40% | 119.12M 0.73% | 107.24M 9.97% | 102.49M 4.43% | 101.62M 0.85% | 91M 10.45% | 90.15M 0.93% | 76.30M 15.36% | 81.01M 6.18% | |
total stockholders equity | 21.95M - | -13.26M 160.42% | -44.04M 232.05% | 14.57M 133.08% | 68.72M 371.72% | 51.86M 24.52% | 34.01M 34.43% | 53.51M 57.34% | 48.38M 9.58% | 44.40M 8.23% | 38.93M 12.32% |
All numbers in USD (except ratios and percentages)