NASDAQ:DYNT
Dynatronics Corporation
- Stock
Last Close
0.09
01/05 20:00
Market Cap
1.27M
Beta: 0.33
Volume Today
1
Avg: 9.05K
PE Ratio
−0.51
PFCF: −1.45
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.03M - | 2.33M 14.72% | 2.52M 8.12% | 1.96M 22.40% | 1.84M 5.72% | 1.84M 0.03% | 1.91M 3.85% | 2.76M 43.93% | 2.79M 1.36% | 2.49M 10.85% | 2.33M 6.23% | 3.17M 35.91% | 4.45M 40.28% | 3.32M 25.40% | 3.41M 2.79% | 4.04M 18.48% | 3.09M 23.57% | 4.25M 37.47% | 3.99M 6.10% | 4.92M 23.39% | 5.97M 21.26% | 5.54M 7.21% | 3.01M 45.59% | 3.26M 8.09% | 4.83M 48.18% | 3.81M 21.15% | 3.74M 1.80% | 4.38M 17.16% | 4.68M 6.91% | 6.70M 43.08% | 6.17M 7.91% | 6.93M 12.33% | 6.05M 12.75% | 6.17M 2.00% | 4.53M 26.54% | 3.87M 14.50% | 3.97M 2.63% | 3.57M 10.15% | 2.71M 24.06% | 2.74M 0.99% | 3.46M 26.44% | 3.70M 6.82% | 3.40M 7.98% | |
accumulated other comprehensive income loss | -4.73M - | -7.63M 61.13% | -7.64M 0.19% | -7.69M 0.67% | -5.17M 32.72% | -7.70M 48.79% | -7.83M 1.66% | -8.17M 4.44% | -5.62M 31.28% | -12.28M 118.69% | -19.80M 61.20% | -11.64M 41.21% | -4.64M 60.12% | -11.64M 150.76% | -11.64M 0% | -11.64M 0% | -5.52M 52.55% | -11.64M 110.77% | -9.85M 15.39% | -8.77M 10.96% | -6.49M 25.96% | -8.77M 35.06% | -7.98M 9.01% | -7.98M 0% | -7.98M - | -7.98M 0% | -7.98M 0% | -7.98M - | -7.98M 0% | -16.55M - | -7.98M 51.76% | -34.93M 337.63% | -14.16M 59.45% | |||||||||||
cash and cash equivalents | 199.59K - | 341.43K 71.07% | 3.93M 1,049.85% | 2.08M 47.00% | 2.13M 2.56% | 1.08M 49.47% | 966.18K 10.41% | 868.86K 10.07% | 1.67M 91.71% | 3.35M 101.27% | 254.71K 92.40% | 5.55M 2,078.29% | 3.65M 34.17% | 1.50M 59.00% | 1.70M 13.27% | 436.70K 74.25% | 523.52K 19.88% | 414K 20.92% | 155K 62.56% | 374.64K 141.71% | 532K 42.00% | 1.43M 168.60% | 2.32M 62.08% | 2.19M 5.44% | 3.51M 60.24% | 4.50M 28.24% | 6.25M 38.97% | 5.34M 14.58% | 3.42M 35.94% | 2.32M 32.16% | 701K 69.81% | 803.61K 14.64% | 534.28K 33.52% | 670K 25.40% | 553K 17.46% | 587K 6.15% | 401.11K 31.67% | 595.62K 48.49% | 483.92K 18.75% | 278.44K 42.46% | 791.01K 184.08% | 174.09K 77.99% | 376.75K 116.41% | |
cash and short term investments | 199.59K - | 341.43K 71.07% | 3.93M 1,049.85% | 2.08M 47.00% | 2.13M 2.56% | 1.08M 49.47% | 966.18K 10.41% | 868.86K 10.07% | 1.67M 91.71% | 3.35M 101.27% | 254.71K 92.40% | 5.55M 2,078.29% | 3.65M 34.17% | 1.50M 59.00% | 1.70M 13.27% | 436.70K 74.25% | 523.52K 19.88% | 414K 20.92% | 155K 62.56% | 374.64K 141.71% | 532K 42.00% | 1.43M 168.60% | 2.32M 62.08% | 2.19M 5.44% | 3.51M 60.24% | 4.50M 28.24% | 6.25M 38.97% | 5.34M 14.58% | 3.42M 35.94% | 2.32M 32.16% | 701K 69.81% | 803.61K 14.64% | 534.28K 33.52% | 670K 25.40% | 553K 17.46% | 587K 6.15% | 401.11K 31.67% | 595.62K 48.49% | 483.92K 18.75% | 278.44K 42.46% | 791.01K 184.08% | 174.09K 77.99% | 376.75K 116.41% | |
common stock | 7.18M - | 7.20M 0.23% | 7.63M - | 7.64M 0.19% | 7.69M 0.67% | 7.70M - | 7.83M 1.66% | 8.17M 4.44% | 12.28M - | 19.80M 61.20% | 20.09M 1.44% | 20.23M 0.68% | 20.46M 1.14% | 20.71M 1.27% | 21.00M 1.36% | 21.32M 1.54% | 21.62M 1.39% | 23.67M 9.49% | 24.96M 5.46% | 27.47M 10.06% | 27.72M 0.88% | 28.74M 3.69% | 32.41M 12.78% | 32.62M 0.64% | 32.91M 0.90% | 33.10M 0.57% | 33.32M 0.66% | 33.53M 0.63% | 33.76M 0.69% | 33.96M 0.59% | 34.16M 0.58% | 34.57M - | 34.76M 0.54% | 34.93M 0.48% | 35.09M 0.46% | 35.26M 0.48% | 35.44M 0.53% | 35.63M 0.53% | 35.79M 0.45% | |||||
deferred revenue | 150.45K - | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 1.55M - | 150.45K - | 150.45K 0% | 150.45K - | ||||||
deferred revenue non current | 2.06M - | 2.02M 1.83% | 1.98M 1.86% | 1.94M 1.90% | 1.91M 1.94% | 1.87M 1.97% | 1.83M 2.01% | 1.79M 2.05% | 1.76M 2.10% | 1.72M 2.14% | 1.68M 2.19% | 1.64M 2.24% | 1.60M 2.29% | 1.57M 2.34% | 1.53M 2.40% | 1.49M 2.46% | 1.45M 2.52% | 1.42M 2.59% | 1.38M 2.65% | 1.34M 2.73% | 1.30M 2.80% | 1.27M 2.88% | 1.23M 2.97% | 1.19M 3.06% | 1.15M 3.16% | 1.12M 3.26% | 1.08M 3.37% | 1.04M 3.49% | 1.00M 3.61% | 965.37K 3.75% | 927.76K 3.90% | 890.15K 4.05% | 852.54K 4.23% | 814.93K 4.41% | 664.48K - | 626.87K 5.66% | 476.42K - | |||||||
deferrred tax liabilities non current | -3.57M - | -3.54M 0.88% | 136.13K 103.85% | 130.48K 4.15% | 136.13K 4.33% | 136.13K 0% | -3.28M 2,510.63% | -3.23M 1.45% | -3.19M 1.49% | -3.14M 1.53% | 122.58K 103.91% | 131.11K 6.95% | 138.51K 5.65% | 203.95K - | 236.83K 16.12% | -4.95M - | ||||||||||||||||||||||||||||
goodwill | 4.30M - | 4.30M 0% | 7.87M 82.98% | 7.87M 0% | 7.12M 9.61% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M - | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0.00% | 7.12M 0.00% | 7.12M 0% | |||||||||||||
goodwill and intangible assets | 213.12K - | 201.96K 5.24% | 190.80K 5.53% | 183.13K 4.02% | 175.46K 4.19% | 164.89K 6.03% | 160.12K 2.89% | 152.45K 4.79% | 144.78K 5.03% | 137.11K 5.30% | 7.06M 5,046.56% | 6.99M 1.01% | 15.39M 120.30% | 15.19M 1.32% | 14.25M 6.17% | 14.07M 1.27% | 13.89M 1.29% | 13.71M 1.30% | 13.52M 1.32% | 13.34M 1.34% | 13.16M 1.36% | 12.98M 1.38% | 12.80M 1.40% | 12.62M 1.41% | 12.44M 1.44% | 12.26M 1.46% | 12.05M 1.72% | 11.87M 1.47% | 11.69M 1.49% | 11.52M 1.51% | 11.36M 1.38% | 11.20M 1.40% | 11.04M 1.38% | 10.89M 1.40% | 10.58M - | 10.43M 1.46% | 10.27M 1.48% | 10.12M 1.50% | 9.96M 1.53% | 9.81M 1.55% | 9.65M 1.58% | 1.43M 85.17% | ||
intangible assets | 213.12K - | 201.96K 5.24% | 190.80K 5.53% | 183.13K 4.02% | 175.46K 4.19% | 164.89K 6.03% | 160.12K 2.89% | 152.45K 4.79% | 144.78K 5.03% | 137.11K 5.30% | 2.75M 1,908.65% | 2.68M 2.59% | 7.52M 180.15% | 7.31M 2.70% | 7.13M 2.48% | 6.95M 2.54% | 6.77M 2.61% | 6.59M 2.68% | 6.41M 2.75% | 6.23M 2.83% | 6.05M 2.91% | 5.86M 3.00% | 5.68M 3.09% | 5.50M 3.19% | 5.32M 3.29% | 5.14M 3.40% | 4.93M 4.10% | 4.75M 3.58% | 4.58M 3.71% | 4.40M 3.86% | 4.24M 3.61% | 4.08M 3.74% | 3.93M 3.79% | 3.77M 3.94% | 3.46M - | 3.31M 4.46% | 3.15M 4.67% | 3.00M 4.90% | 2.85M 5.15% | 2.69M 5.43% | 2.54M 5.74% | 1.43M 43.56% | ||
inventory | 5.98M - | 6.15M 2.77% | 5.42M 11.79% | 5.47M 0.81% | 5.47M 0.10% | 5.37M 1.88% | 5.00M 6.91% | 5.29M 5.76% | 5.58M 5.66% | 5.78M 3.56% | 7.40M 27.91% | 7.15M 3.29% | 11.61M 62.21% | 12.39M 6.76% | 10.99M 11.31% | 10.52M 4.22% | 10.44M 0.84% | 11.22M 7.51% | 11.53M 2.75% | 11.13M 3.45% | 11.38M 2.28% | 11.32M 0.54% | 8.37M 26.06% | 6.17M 26.32% | 6.14M 0.45% | 6.85M 11.58% | 6.53M 4.76% | 7.19M 10.15% | 9.32M 29.71% | 11.63M 24.74% | 12.07M 3.78% | 11.90M 1.43% | 10.75M 9.68% | 9.70M 9.71% | 7.40M 23.70% | 6.84M 7.63% | 6.75M 1.24% | 6.18M 8.43% | 5.59M 9.54% | 5.47M 2.19% | 6.54M 19.49% | 5.47M 16.38% | 5.07M 7.18% | |
long term debt | 4.29M - | 4.22M 1.47% | 4.12M 2.58% | 4.04M 1.86% | 3.96M 1.92% | 3.92M 1.14% | 3.83M 2.09% | 3.74M 2.46% | 3.66M 2.21% | 3.63M 0.65% | 3.55M 2.33% | 3.46M 2.52% | 3.37M 2.51% | 3.28M 2.75% | 3.28M 0.14% | 3.18M 3.05% | 3.07M 3.21% | 3.16M 2.84% | 3.04M 3.69% | 5.55M 82.34% | 5.20M 6.27% | 4.84M 6.90% | 8.60M 77.50% | 7.86M 8.64% | 6.24M 20.57% | 4.63M 25.85% | 3.87M 16.33% | 3.55M 8.32% | 3.19M 10.07% | 2.88M 9.92% | 2.67M 7.29% | 2.46M 7.82% | 4.20M 70.79% | 4.62M 10.02% | 3.96M - | 3.70M 6.63% | 3.48M 5.87% | 3.26M 6.36% | 3.20M 1.85% | 2.80M 12.36% | 2.57M 8.28% | 3.29M 28.15% | ||
long term investments | -130.48K - | -136.13K 4.33% | -136.13K 0% | |||||||||||||||||||||||||||||||||||||||||
net debt | 5.90M - | 6.06M 2.64% | 2.40M 60.46% | 2.98M 24.25% | 2.86M 3.73% | 3.15M 10.10% | 3.19M 1.11% | 3.19M 0.01% | 2.31M 27.42% | 3.16M 36.66% | 5.81M 83.73% | 5.37M 7.66% | 6.82M 27.10% | 8.69M 27.37% | 8.26M 4.98% | 8.16M 1.15% | 8.09M 0.82% | 7.99M 1.22% | 9.89M 23.68% | 11.62M 17.56% | 10.87M 6.49% | 11.15M 2.55% | -1.30M 111.69% | 7.35M 663.80% | 5.67M 22.79% | 4.37M 22.95% | -1.17M 126.76% | -562.29K 51.92% | 1.05M 286.45% | 1.83M 74.96% | 3.14M 71.06% | 2.71M 13.62% | 4.89M 80.47% | 5.26M 7.59% | -553K 110.51% | 1.22M 320.07% | 6.51M 434.68% | 6.42M 1.32% | 6.20M 3.38% | 6.29M 1.45% | 5.89M 6.47% | 5.63M 4.31% | 6.25M 11.02% | |
net receivables | 2.97M - | 2.86M 3.57% | 3.35M 17.20% | 3.18M 5.13% | 3.02M 4.93% | 3.35M 10.61% | 3.53M 5.65% | 3.46M 2.08% | 3.42M 1.06% | 2.95M 13.71% | 5.31M 79.86% | 5.98M 12.45% | 7.52M 25.91% | 7.23M 3.94% | 7.96M 10.11% | 8.69M 9.15% | 7.03M 19.08% | 6.92M 1.57% | 7.50M 8.37% | 7.31M 2.53% | 6.99M 4.33% | 6.64M 5.09% | 4.89M 26.24% | 6.62M 35.23% | 6.21M 6.16% | 7.38M 18.84% | 5.64M 23.54% | 7.40M 31.07% | 5.97M 19.30% | 5.69M 4.75% | 5.42M 4.73% | 5.99M 10.60% | 5.67M 5.29% | 4.37M 23.02% | 3.72M 14.77% | 4.26M 14.45% | 4.22M 0.91% | 4.19M 0.64% | 3.90M 7.05% | 3.57M 8.47% | 3.03M 15.10% | 3.02M 0.47% | 2.99M 0.94% | |
other assets | 40 - | -303 857.50% | -6 - | -10.02M - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.09M - | 1.11M 1.69% | 611.74K 45.01% | 693.44K 13.36% | 672.03K 3.09% | 294.72K 56.15% | 256.74K 12.89% | 295.09K 14.94% | 430.75K 45.97% | 222.09K 48.44% | 503.80K 126.85% | 592.71K 17.65% | 893.93K 50.82% | 720.87K 19.36% | 778.65K 8.02% | 866.03K 11.22% | 531.02K 38.68% | 7.27M 1,268.68% | 7.65M 5.26% | 743.47K 90.28% | 7.47M 905.02% | 864.89K 88.42% | 593.34K 31.40% | 916.92K 54.54% | 2.26M 145.95% | 2.36M 4.65% | 1.43M 39.30% | 1.85M 29.41% | 1.80M 2.94% | 1.13M 37.12% | 742.03K 34.41% | 648.17K 12.65% | 628.81K 2.99% | 1.15M 82.26% | 741K 35.34% | 1.54M 107.69% | 1.52M 1.30% | 1.03M 31.89% | 985K 4.79% | 512.31K 47.99% | 741.16K 44.67% | 695.64K 6.14% | 515.78K 25.86% | |
other current liabilities | 1.39M - | 1.34M 2.99% | 695.82K 48.26% | 697.77K 0.28% | 757.53K 8.56% | 653.20K 13.77% | 1.55M 137.14% | 1.08M 30.35% | 1.34M 23.90% | 1.01M 24.26% | 2.63M 160.23% | 2.39M 9.26% | 2.88M 20.59% | 3.07M 6.40% | 4.35M 41.64% | 4.73M 8.78% | 3.49M 26.09% | 3.79M 8.44% | 3.14M 17.20% | 2.86M 8.70% | 2.08M 27.35% | 2.46M 18.38% | 3.50M 42.20% | 2.86M 18.46% | 3.10M 8.63% | 3.22M 3.73% | 3.37M 4.76% | 2.80M 16.94% | 2.49M 10.88% | 2.09M 16.15% | 2.44M 16.77% | 2.04M 16.51% | 1.87M 8.33% | 956.34K 48.85% | 3.41M 256.67% | 1.67M 51.01% | 1.99M 18.94% | 1.32M 33.45% | 1.41M 6.82% | 1.18M 16.26% | 1.87M 58.24% | -2.47M 231.91% | 1.35M 154.48% | |
other liabilities | 457 - | 281 38.51% | 379 - | -10.02M - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 698.09K - | 684.51K 1.95% | 623.34K 8.94% | 603.18K 3.23% | 580.22K 3.81% | 561.93K 3.15% | 580.16K 3.24% | 561.00K 3.30% | 538.89K 3.94% | 693.41K 28.67% | 562.87K 18.83% | 629.26K 11.80% | 532.61K 15.36% | 522.62K 1.88% | 532.87K 1.96% | 533.14K 0.05% | 524.28K 1.66% | 516.35K 1.51% | 516.84K 0.10% | 509.89K 1.34% | 505.50K 0.86% | 607.32K 20.14% | 433.11K 28.68% | 419.55K 3.13% | 413.16K 1.52% | 391.99K 5.12% | 403.79K 3.01% | 404.78K 0.25% | 389.46K 3.78% | 382.91K 1.68% | 373.71K 2.40% | 365.33K 2.24% | 357.64K 2.11% | 349.68K 2.23% | 17.64M 4,945.78% | 823.75K 95.33% | 548.29K 33.44% | 495.52K 9.62% | 465.50K 6.06% | 435.20K 6.51% | 404.90K 6.96% | 374.60K 7.48% | 344.29K 8.09% | |
other non current liabilities | 3.57M - | 3.54M 0.88% | 41.15K 98.84% | 52.96K 28.69% | 63.69K 20.26% | 74.42K 16.85% | 3.37M 4,423.98% | 3.33M 1.11% | 3.29M 1.17% | 3.25M 1.21% | 750K 76.93% | 750K 0% | 2.72M 262.22% | 3.12M 15.02% | 1.29M 58.83% | 285.09K 77.84% | 290.80K 2.00% | 171.49K 41.03% | 177.18K 3.32% | 182.29K 2.88% | 186.22K 2.16% | 190.16K 2.12% | 194.10K 2.07% | 197.45K 1.72% | 199.61K 1.09% | 201.76K 1.08% | 5.15M 2,454.48% | 205.47K 96.01% | 205.81K 0.16% | 206.15K 0.16% | 206.40K 0.12% | 205.59K 0.39% | 204.08K 0.74% | 202.69K 0.68% | 5.26M 2,497.55% | 940.15K 82.14% | 898.77K 4.40% | 193.27K 78.50% | 189.86K 1.76% | 775.06K 308.23% | 730.98K 5.69% | 689.17K 5.72% | 169.80K 75.36% | |
othertotal stockholders equity | 12.34M - | 7.63M 38.22% | 7.64M 0.19% | 7.69M 0.67% | 12.72M 65.39% | 7.70M 39.47% | 7.83M 1.66% | 8.17M 4.44% | 17.46M 113.53% | 12.28M 29.62% | 19.80M 61.20% | 11.64M 41.21% | 4.64M 60.12% | 11.64M 150.76% | 11.64M 0% | 11.64M 0% | 5.52M 52.55% | 11.64M 110.77% | 9.85M 15.39% | 8.77M 10.96% | 6.49M 25.96% | 8.77M 35.06% | 7.98M 9.01% | 7.98M 0% | 475 99.99% | 7.98M 1,680,065.89% | 7.98M 0% | 7.98M 0% | 442 99.99% | 7.98M 1,805,508.14% | 7.98M 0% | -476 100.01% | 16.55M - | 14.16M - | 7.98M - | |||||||||
preferred stock | 3.09M - | 3.09M 0% | 3.07M 0.65% | 3.07M 0% | 3.71M 20.88% | 3.71M 0% | 4.64M 25.04% | 4.64M 0% | 8.50M 83.35% | 8.31M 2.21% | 11.64M 40.03% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 11.64M 0% | 9.85M 15.39% | 8.77M 10.96% | 8.77M 0% | 8.77M 0% | 7.98M 9.01% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M - | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | ||||
property plant equipment net | 5.28M - | 5.16M 2.28% | 5.03M 2.61% | 4.92M 2.10% | 4.81M 2.25% | 4.75M 1.12% | 4.78M 0.48% | 4.67M 2.17% | 4.57M 2.23% | 4.58M 0.19% | 4.97M 8.64% | 4.86M 2.25% | 5.97M 22.81% | 5.84M 2.20% | 5.85M 0.20% | 5.92M 1.13% | 5.72M 3.29% | 5.81M 1.62% | 5.68M 2.36% | 9.03M 59.13% | 8.68M 3.92% | 8.20M 5.50% | 8.29M 1.04% | 7.82M 5.63% | 6.59M 15.74% | 6.18M 6.30% | 5.78M 6.33% | 5.40M 6.59% | 5.08M 6.03% | 4.83M 4.81% | 4.48M 7.37% | 4.08M 8.90% | 6.00M 47.18% | 6.47M 7.73% | 5.72M - | 5.43M 5.05% | 4.99M 8.12% | 4.80M 3.78% | 4.84M 0.74% | 4.45M 7.93% | 4.07M 8.63% | 4.71M 15.74% | ||
retained earnings | -1.23M - | -1.44M 16.86% | -3.39M 135.23% | -3.57M 5.35% | -3.70M 3.49% | -4.15M 12.19% | -5.67M 36.58% | -6.04M 6.61% | -6.22M 3.05% | -7.09M 13.90% | -8.01M 13.05% | -8.00M 0.14% | -8.29M 3.64% | -9.76M 17.70% | -10.49M 7.45% | -10.36M 1.23% | -11.01M 6.22% | -11.76M 6.90% | -12.21M 3.75% | -12.27M 0.56% | -12.61M 2.77% | -13.87M 9.99% | -16.35M 17.84% | -16.92M 3.50% | -17.78M 5.05% | -17.84M 0.36% | -15.09M 15.42% | -14.79M 1.96% | -16.42M 10.97% | -18.07M 10.07% | -19.82M 9.66% | -20.49M 3.41% | -21.51M 4.95% | -22.93M 6.60% | -26.01M - | -27.21M 4.62% | -28.06M 3.13% | -28.91M 3.02% | -29.44M 1.85% | -30.40M 3.26% | -31.59M 3.90% | -40.51M 28.24% | ||
short term debt | 1.81M - | 2.17M 19.87% | 2.21M 1.41% | 1.02M 53.87% | 1.04M 1.95% | 315.93K 69.54% | 320.58K 1.47% | 318.10K 0.78% | 322.84K 1.49% | 2.88M 792.74% | 2.52M 12.65% | 7.46M 196.14% | 7.10M 4.75% | 6.91M 2.75% | 6.68M 3.32% | 5.42M 18.79% | 5.54M 2.24% | 5.25M 5.34% | 7.00M 33.36% | 6.45M 7.88% | 6.20M 3.87% | 7.73M 24.75% | 1.01M 86.90% | 1.68M 65.85% | 2.94M 75.04% | 4.24M 44.27% | 1.21M 71.41% | 1.23M 1.42% | 1.28M 3.93% | 1.28M 0.15% | 1.17M 8.42% | 1.06M 9.91% | 1.23M 16.29% | 1.32M 7.04% | 1.80M - | 3.21M 78.03% | 3.54M 10.14% | 3.43M 3.05% | 3.37M 1.61% | 3.87M 14.83% | 3.24M 16.47% | 3.34M 3.08% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.24M - | 1.49M 20.17% | 130.48K - | 136.13K 4.33% | 136.13K 0% | |||||||||||||||||||||||||||||||||||||||
tax payables | 575.95K - | 570.25K 0.99% | 334.51K - | 340.91K 1.91% | 68.28K 79.97% | 2.90K 95.76% | 4.04K 39.55% | 3.96K 1.96% | 1.07K 72.94% | 8.44K 687.13% | 9.59K 13.65% | 9.65K 0.67% | 6.99K 27.55% | 16.75K - | 2.40K - | 7.35K 206.16% | 29.20K 297.17% | 30.95K 5.99% | 32.15K 3.88% | 33.34K 3.73% | ||||||||||||||||||||||||
total assets | 17.68M - | 18.00M 1.84% | 19.15M 6.39% | 17.13M 10.57% | 16.87M 1.52% | 15.57M 7.69% | 15.27M 1.90% | 15.30M 0.16% | 16.36M 6.94% | 17.72M 8.33% | 26.06M 47.07% | 31.75M 21.81% | 45.57M 43.53% | 43.38M 4.80% | 42.05M 3.07% | 41.03M 2.43% | 38.65M 5.80% | 39.30M 1.66% | 39.63M 0.86% | 42.44M 7.09% | 42.00M 1.05% | 42.04M 0.11% | 27.57M 34.41% | 36.75M 33.29% | 37.56M 2.19% | 39.92M 6.28% | 39.14M 1.95% | 39.46M 0.81% | 37.67M 4.52% | 37.50M 0.46% | 35.43M 5.51% | 34.98M 1.28% | 34.99M 0.01% | 33.44M 4.42% | 30.06M 10.10% | 30.35M 0.94% | 29.30M 3.45% | 27.76M 5.24% | 25.94M 6.57% | 25.06M 3.38% | 25.77M 2.80% | 23.45M 8.99% | 15.44M 34.16% | |
total current assets | 10.24M - | 10.46M 2.15% | 13.31M 27.26% | 11.42M 14.21% | 11.30M 1.05% | 10.09M 10.75% | 9.75M 3.29% | 9.91M 1.60% | 11.11M 12.06% | 12.31M 10.87% | 13.47M 9.40% | 19.27M 43.06% | 23.68M 22.85% | 21.84M 7.77% | 21.42M 1.90% | 20.51M 4.24% | 18.52M 9.72% | 19.26M 3.99% | 19.91M 3.40% | 19.56M 1.80% | 19.65M 0.47% | 20.25M 3.07% | 16.07M 20.63% | 15.89M 1.13% | 18.12M 13.98% | 21.09M 16.43% | 20.91M 0.88% | 21.78M 4.18% | 20.51M 5.81% | 20.77M 1.24% | 19.23M 7.43% | 19.34M 0.59% | 17.58M 9.09% | 15.73M 10.52% | 12.42M 21.06% | 13.22M 6.48% | 12.89M 2.49% | 12.01M 6.87% | 10.56M 12.08% | 9.83M 6.88% | 11.10M 12.91% | 9.35M 15.75% | 8.95M 4.26% | |
total current liabilities | 5.38M - | 6.00M 11.48% | 5.57M 7.15% | 3.82M 31.42% | 3.79M 0.84% | 2.96M 21.80% | 3.93M 32.78% | 4.30M 9.36% | 4.60M 6.97% | 6.53M 41.98% | 7.64M 16.87% | 13.17M 72.44% | 14.59M 10.75% | 13.44M 7.82% | 14.59M 8.48% | 14.34M 1.66% | 12.28M 14.40% | 13.44M 9.42% | 14.28M 6.25% | 14.38M 0.76% | 14.40M 0.10% | 15.88M 10.32% | 7.68M 51.65% | 7.94M 3.44% | 11.02M 38.73% | 11.42M 3.60% | 8.47M 25.80% | 8.56M 1.03% | 8.61M 0.54% | 10.22M 18.78% | 9.94M 2.81% | 10.18M 2.43% | 9.29M 8.66% | 8.59M 7.60% | 7.94M 7.54% | 8.90M 12.11% | 9.17M 3.04% | 8.58M 6.45% | 7.70M 10.22% | 7.30M 5.30% | 9.21M 26.23% | 8.17M 11.34% | 8.24M 0.86% | |
total debt | 6.10M - | 6.40M 4.87% | 6.32M 1.22% | 5.06M 20.00% | 5.00M 1.14% | 4.23M 15.33% | 4.16M 1.83% | 4.06M 2.33% | 3.98M 1.92% | 6.52M 63.70% | 6.07M 6.89% | 10.92M 79.92% | 10.47M 4.04% | 10.19M 2.75% | 9.95M 2.30% | 8.60M 13.61% | 8.62M 0.23% | 8.41M 2.42% | 10.04M 19.43% | 12.00M 19.47% | 11.40M 4.98% | 12.58M 10.30% | 1.01M 91.94% | 9.54M 841.39% | 9.18M 3.72% | 8.87M 3.39% | 5.08M 42.68% | 4.78M 6.00% | 4.47M 6.47% | 4.16M 7.04% | 3.84M 7.63% | 3.51M 8.46% | 5.43M 54.40% | 5.93M 9.34% | 1.80M - | 6.91M 282.94% | 7.02M 1.57% | 6.69M 4.69% | 6.57M 1.73% | 6.68M 1.60% | 5.81M 13.03% | 6.63M 14.18% | ||
total investments | -130.48K - | -136.13K 4.33% | -136.13K 0% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 11.73M - | 12.24M 4.41% | 11.85M 3.25% | 9.99M 15.69% | 9.86M 1.31% | 8.96M 9.11% | 9.68M 8.11% | 9.93M 2.55% | 10.12M 1.90% | 12.00M 18.58% | 13.74M 14.49% | 19.15M 39.40% | 22.42M 17.05% | 21.42M 4.47% | 20.68M 3.45% | 19.30M 6.68% | 17.30M 10.34% | 18.42M 6.48% | 18.88M 2.47% | 21.46M 13.68% | 21.09M 1.71% | 22.18M 5.18% | 7.68M 65.39% | 17.19M 123.83% | 18.61M 8.29% | 17.36M 6.72% | 13.63M 21.52% | 13.36M 1.99% | 13.01M 2.61% | 14.27M 9.70% | 13.73M 3.74% | 13.73M 0.04% | 14.55M 5.97% | 14.22M 2.23% | 13.21M 7.16% | 13.80M 4.51% | 13.77M 0.24% | 12.92M 6.17% | 11.78M 8.82% | 11.27M 4.33% | 12.74M 13.08% | 11.43M 10.35% | 12.18M 6.58% | |
total liabilities and stockholders equity | 17.68M - | 18.00M 1.84% | 19.15M 6.39% | 17.13M 10.57% | 16.87M 1.52% | 15.57M 7.69% | 15.27M 1.90% | 15.30M 0.16% | 16.36M 6.94% | 17.72M 8.33% | 26.06M 47.07% | 31.75M 21.81% | 45.57M 43.53% | 43.38M 4.80% | 42.05M 3.07% | 41.03M 2.43% | 38.65M 5.80% | 39.30M 1.66% | 39.63M 0.86% | 42.44M 7.09% | 42.00M 1.05% | 42.04M 0.11% | 27.57M 34.41% | 36.75M 33.29% | 37.56M 2.19% | 39.92M 6.28% | 39.14M 1.95% | 39.46M 0.81% | 37.67M 4.52% | 37.50M 0.46% | 35.43M 5.51% | 34.98M 1.28% | 34.99M 0.01% | 33.44M 4.42% | 30.06M 10.10% | 30.35M 0.94% | 29.30M 3.45% | 27.76M 5.24% | 25.94M 6.57% | 25.06M 3.38% | 25.77M 2.80% | 23.45M 8.99% | 15.44M 34.16% | |
total non current assets | 7.44M - | 7.54M 1.43% | 5.84M 22.57% | 5.71M 2.28% | 5.56M 2.48% | 5.48M 1.49% | 5.52M 0.66% | 5.39M 2.36% | 5.25M 2.49% | 5.41M 2.96% | 12.59M 132.83% | 12.48M 0.93% | 21.89M 75.47% | 21.55M 1.57% | 20.63M 4.25% | 20.52M 0.55% | 20.13M 1.88% | 20.04M 0.48% | 19.72M 1.59% | 22.89M 16.07% | 22.35M 2.36% | 21.79M 2.49% | 21.52M 1.24% | 20.86M 3.07% | 19.44M 6.80% | 18.82M 3.18% | 18.23M 3.13% | 17.68M 3.05% | 17.16M 2.93% | 16.73M 2.49% | 16.21M 3.13% | 15.64M 3.49% | 17.40M 11.26% | 17.71M 1.73% | 17.64M 0.35% | 17.12M 2.95% | 16.40M 4.20% | 15.76M 3.95% | 15.38M 2.37% | 15.23M 0.97% | 14.67M 3.73% | 14.10M 3.88% | 6.48M 54.00% | |
total non current liabilities | 6.34M - | 6.24M 1.59% | 6.27M 0.49% | 6.17M 1.72% | 6.07M 1.60% | 6.00M 1.19% | 5.75M 4.09% | 5.63M 2.12% | 5.52M 1.97% | 5.47M 0.95% | 6.10M 11.65% | 5.98M 1.94% | 7.83M 30.91% | 7.97M 1.77% | 6.09M 23.59% | 4.95M 18.70% | 5.02M 1.42% | 4.99M 0.73% | 4.60M 7.73% | 7.08M 53.78% | 6.69M 5.39% | 6.30M 5.87% | 10.02M 59.05% | 9.24M 7.75% | 7.59M 17.86% | 5.95M 21.71% | 5.15M 13.31% | 4.80M 6.95% | 4.40M 8.23% | 4.05M 8.04% | 3.80M 6.10% | 3.55M 6.50% | 5.25M 47.86% | 5.63M 7.26% | 5.26M 6.57% | 4.90M 6.95% | 4.60M 6.20% | 4.34M 5.61% | 4.08M 6.05% | 3.97M 2.50% | 3.53M 11.06% | 3.26M 7.75% | 3.94M 20.88% | |
total stockholders equity | 5.95M - | 5.76M 3.22% | 7.31M 26.89% | 7.14M 2.28% | 7.01M 1.82% | 6.61M 5.70% | 5.59M 15.47% | 5.37M 3.96% | 6.24M 16.25% | 5.72M 8.29% | 12.32M 115.41% | 12.59M 2.19% | 23.15M 83.80% | 21.97M 5.11% | 21.38M 2.69% | 21.74M 1.68% | 21.35M 1.77% | 20.87M 2.24% | 20.76M 0.56% | 20.98M 1.10% | 20.90M 0.38% | 19.86M 5.00% | 19.90M 0.19% | 19.57M 1.66% | 18.94M 3.18% | 22.55M 19.06% | 25.51M 13.12% | 26.10M 2.31% | 24.67M 5.50% | 23.23M 5.82% | 21.70M 6.60% | 21.25M 2.06% | 20.44M 3.83% | 19.21M 5.98% | 16.86M 12.27% | 16.55M 1.85% | 15.53M 6.14% | 14.85M 4.41% | 14.16M 4.62% | 13.79M 2.58% | 13.02M 5.61% | 12.02M 7.67% | 3.26M 72.87% |
All numbers in USD (except ratios and percentages)