NASDAQ:III
ISG
- Stock
Last Close
5.79
06/11 21:01
Market Cap
147.46M
Beta: 0.90
Volume Today
76.69K
Avg: 122.15K
PE Ratio
16.29
PFCF: 37.85
Dividend Yield
3.93%
Payout:46.58%
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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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.31M - | 6.27M 14.31% | 7.14M 13.92% | 5.99M 16.12% | 6.70M 11.91% | 8.61M 28.57% | 8.22M 4.54% | 7.35M 10.64% | 9.72M 32.34% | 9.04M 7.06% | 8.05M 10.87% | 8.27M 2.63% | 7.19M 13.00% | 8.80M 22.36% | 7.21M 18.08% | 8.02M 11.19% | 8.45M 5.45% | 10.25M 21.28% | 8.16M 20.44% | 8.89M 8.99% | 8.86M 0.30% | 10.18M 14.88% | 10.57M 3.83% | 9.41M 10.98% | 11.18M 18.77% | 17.74M 58.77% | 16.26M 8.37% | 15.67M 3.63% | 16.16M 3.15% | 13.12M 18.82% | 11.97M 8.74% | 9.70M 19.01% | 15.93M 64.21% | 13.53M 15.02% | 8.93M 34.03% | 11.77M 31.84% | 11.30M 3.98% | 11.07M 2.07% | 8.62M 22.10% | 8.78M 1.77% | 9.19M 4.75% | 8.45M 8.09% | 7.65M 9.42% | 9.50M 24.15% | |
accumulated other comprehensive income loss | -4.58M - | -6.02M 31.41% | -5.82M 3.27% | -6.37M 9.31% | -6.54M 2.70% | -5.90M 9.73% | -6.65M 12.62% | -6.55M 1.50% | -7.80M 19.14% | -7.13M 8.60% | -6.45M 9.51% | -5.85M 9.32% | -5.67M 3.15% | -5.17M 8.68% | -6.67M 28.91% | -7.46M 11.78% | -7.16M 4.04% | -7.31M 2.22% | -7.21M 1.42% | -8.14M 12.86% | -7.14M 12.28% | -8.59M 20.31% | -7.66M 10.82% | -6.40M 16.46% | -4.67M 26.99% | -5.73M 22.71% | -5.52M 3.65% | -6.48M 17.38% | -6.94M 7.05% | -7.47M 7.69% | -9.74M 30.35% | -11.74M 20.50% | -9.68M 17.57% | -9.35M 3.34% | -9.52M 1.79% | -9.95M 4.48% | -8.99M 9.64% | -9.64M 7.28% | -9.57M 0.76% | -8.93M 6.66% | -10.05M 12.54% | -9.65M 3.98% | -8.62M 10.66% | -8.37M 3.00% | |
cash and cash equivalents | 27.66M - | 17.21M 37.78% | 13.12M 23.75% | 14.28M 8.83% | 17.84M 24.89% | 17.98M 0.79% | 16.08M 10.54% | 19.13M 18.98% | 34.48M 80.24% | 33.17M 3.80% | 25.47M 23.22% | 22.23M 12.73% | 28.42M 27.86% | 31.10M 9.43% | 19.44M 37.49% | 13.51M 30.51% | 18.64M 37.94% | 13.61M 26.99% | 10.41M 23.49% | 14.21M 36.48% | 18.15M 27.77% | 17.40M 4.17% | 31.55M 81.38% | 38.14M 20.88% | 43.73M 14.65% | 48.57M 11.07% | 43.80M 9.84% | 54.50M 24.45% | 47.52M 12.81% | 43.66M 8.12% | 31.47M 27.92% | 19.75M 37.25% | 30.59M 54.88% | 23.72M 22.44% | 19.57M 17.51% | 18.65M 4.69% | 22.64M 21.37% | 14.04M 37.98% | 11.80M 15.94% | 9.69M 17.89% | 23.07M 138.13% | 20.12M 12.82% | 25.22M 25.38% | 28.73M 13.93% | |
cash and short term investments | 27.66M - | 17.21M 37.78% | 13.12M 23.75% | 14.28M 8.83% | 17.84M 24.89% | 17.98M 0.79% | 16.08M 10.54% | 19.13M 18.98% | 34.48M 80.24% | 33.17M 3.80% | 25.47M 23.22% | 22.23M 12.73% | 28.42M 27.86% | 31.10M 9.43% | 19.44M 37.49% | 13.51M 30.51% | 18.64M 37.94% | 13.61M 26.99% | 10.41M 23.49% | 14.21M 36.48% | 18.15M 27.77% | 17.40M 4.17% | 31.55M 81.38% | 38.14M 20.88% | 43.73M 14.65% | 48.57M 11.07% | 43.80M 9.84% | 54.50M 24.45% | 47.52M 12.81% | 43.66M 8.12% | 31.47M 27.92% | 19.75M 37.25% | 30.59M 54.88% | 23.72M 22.44% | 19.57M 17.51% | 18.65M 4.69% | 22.64M 21.37% | 14.04M 37.98% | 11.80M 15.94% | 9.69M 17.89% | 23.07M 138.13% | 20.12M 12.82% | 25.22M 25.38% | 28.73M 13.93% | |
common stock | 38K - | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 44K 15.79% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 45K 0% | 46K 2.22% | 48K 4.35% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | |
deferred revenue | 4.90M - | 4.81M 1.71% | 4.25M 11.82% | 3.44M 18.96% | 5.15M 49.83% | 4.73M 8.25% | 4.22M 10.74% | 4.25M 0.81% | 9.11M 114.15% | 8.83M 3.06% | 9.20M 4.12% | 8.20M 10.88% | 8.90M 8.57% | 5.80M 34.77% | 4.80M 17.30% | 4.79M 0.13% | 6.19M 29.06% | 3.44M 44.38% | 3.58M 3.92% | 4.00M 11.97% | 4.93M 23.25% | 2.93M 40.55% | 3.19M 8.66% | 4.55M 42.60% | 5.12M 12.65% | 5.94M 16.05% | 7.49M 25.96% | 6.98M 6.71% | 7.05M 0.93% | 7.51M 6.50% | 7.40M 1.41% | 7.06M 4.66% | 7.06M 0.03% | 6.14M 13.01% | 6.90M 12.41% | 9.52M - | 8.05M 15.48% | 10.06M - | 9.74M - | ||||||
deferred revenue non current | 1.38M - | 5.29M - | 4.74M 10.42% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 396K - | 1.57M - | 1.88M 19.63% | 1.87M 0.59% | 1.89M 1.34% | 1.79M 5.34% | 1.50M 15.92% | 1.61M 7.11% | 1.68M 4.03% | 3.47M 107.04% | 3.50M 0.92% | 3.64M 3.91% | 3.46M 4.97% | 3.81M 10.14% | 3.76M 1.31% | 3.78M 0.48% | 3.86M 2.06% | 2.82M 26.78% | 2.81M 0.60% | 2.82M 0.43% | 2.86M 1.60% | 2.39M 16.52% | 2.43M 1.76% | 2.56M 5.22% | 2.55M 0.27% | 2.38M 6.62% | 2.54M 6.59% | 2.54M 0.04% | 2.54M 0.08% | 1.75M 31.16% | 1.73M 1.31% | 1.38M 19.92% | |||||||||||||
goodwill | 36.40M - | 36.30M 0.27% | 36.30M 0.02% | 37.26M 2.66% | 37.29M 0.07% | 38.60M 3.52% | 42.10M 9.06% | 42.16M 0.16% | 85.94M 103.82% | 86.05M 0.13% | 86.16M 0.13% | 85.60M 0.65% | 85.62M 0.02% | 85.64M 0.02% | 85.50M 0.17% | 85.45M 0.06% | 85.39M 0.07% | 85.37M 0.02% | 85.37M 0.01% | 85.25M 0.14% | 85.35M 0.11% | 85.14M 0.25% | 85.32M 0.22% | 90.79M 6.41% | 91.01M 0.24% | 90.92M 0.10% | 90.91M 0.00% | 90.81M 0.11% | 90.79M 0.03% | 90.81M 0.02% | 90.59M 0.24% | 90.41M 0.20% | 94.97M 5.04% | 94.97M 0.00% | 94.95M 0.02% | 94.87M 0.08% | 97.23M 2.49% | 97.14M 0.10% | 97.16M 0.02% | 87.55M 9.89% | 87.29M 0.29% | 87.36M 0.08% | 87.54M 0.20% | 89.33M 2.05% | |
goodwill and intangible assets | 54.73M - | 53.27M 2.67% | 51.89M 2.60% | 52.42M 1.02% | 51.15M 2.42% | 52.34M 2.33% | 55.14M 5.35% | 54.03M 2.00% | 121.05M 124.03% | 118.73M 1.91% | 116.50M 1.89% | 113.67M 2.43% | 111.30M 2.08% | 110.07M 1.11% | 108.63M 1.31% | 107.31M 1.22% | 106.01M 1.21% | 104.98M 0.97% | 103.99M 0.95% | 102.85M 1.09% | 101.95M 0.87% | 100.86M 1.07% | 100.22M 0.64% | 106.75M 6.52% | 106.07M 0.64% | 105.26M 0.76% | 104.61M 0.61% | 103.86M 0.72% | 103.20M 0.64% | 102.69M 0.49% | 101.94M 0.73% | 101.23M 0.69% | 109.35M 8.02% | 108.56M 0.73% | 107.75M 0.74% | 106.90M 0.79% | 109.85M 2.76% | 109.00M 0.77% | 108.28M 0.66% | 91.48M 15.51% | 90.85M 0.69% | 90.61M 0.27% | 90.46M 0.16% | 92.95M 2.75% | |
intangible assets | 18.34M - | 16.97M 7.44% | 15.60M 8.11% | 15.16M 2.81% | 13.86M 8.56% | 13.74M 0.87% | 13.04M 5.08% | 11.87M 8.98% | 35.11M 195.79% | 32.68M 6.92% | 30.33M 7.18% | 28.07M 7.48% | 25.68M 8.48% | 24.43M 4.87% | 23.14M 5.30% | 21.87M 5.49% | 20.62M 5.70% | 19.62M 4.88% | 18.61M 5.12% | 17.59M 5.46% | 16.61M 5.63% | 15.72M 5.31% | 14.89M 5.27% | 15.96M 7.17% | 15.06M 5.63% | 14.35M 4.77% | 13.70M 4.50% | 13.05M 4.74% | 12.41M 4.92% | 11.88M 4.23% | 11.35M 4.50% | 10.82M 4.67% | 14.38M 32.90% | 13.59M 5.53% | 12.80M 5.81% | 12.03M 6.01% | 12.62M 4.89% | 11.86M 5.98% | 11.12M 6.22% | 3.94M 64.61% | 3.56M 9.55% | 3.24M 8.93% | 2.92M 9.84% | 3.61M 23.61% | |
inventory | 1.14M - | 1.05M 7.29% | 1.11M 5.21% | 1.09M 1.53% | 2.11M 92.96% | 1.95M 7.63% | 2.08M 6.67% | 1.99M 4.33% | 1.73M 12.98% | ||||||||||||||||||||||||||||||||||||
long term debt | 49.43M - | 48.31M 2.28% | 49.70M 2.89% | 49.09M 1.23% | 48.53M 1.14% | 47.22M 2.71% | 57.04M 20.80% | 56.52M 0.91% | 116.48M 106.10% | 114.44M 1.75% | 112.58M 1.63% | 100.71M 10.54% | 98.84M 1.86% | 96.97M 1.89% | 92.97M 4.13% | 91.11M 2.00% | 89.21M 2.09% | 91.70M 2.79% | 92.08M 0.41% | 90.49M 1.72% | 79.84M 11.77% | 85.90M 7.59% | 79.67M 7.24% | 78.35M 1.66% | 77.88M 0.59% | 76.50M 1.78% | 75.08M 1.85% | 73.73M 1.80% | 72.97M 1.03% | 71.53M 1.98% | 70.18M 1.88% | 68.81M 1.96% | 79.27M 15.21% | 83.63M 5.50% | 83.25M 0.46% | 82.77M 0.58% | 79.17M 4.34% | 74.17M 6.32% | 78.46M 5.77% | 70.12M 10.63% | 62.59M 10.74% | 3.19M 94.91% | 62.19M 1,852.56% | 68.50M 10.15% | |
long term investments | -1.14M - | -1.05M 7.29% | -1.11M 5.21% | -1.09M 1.53% | -1.95M - | -2.08M 6.67% | -1.99M 4.33% | 173K - | 86K 50.29% | 93K - | |||||||||||||||||||||||||||||||||||
net debt | 25.71M - | 35.32M 37.37% | 38.83M 9.95% | 37.06M 4.56% | 32.95M 11.11% | 31.49M 4.42% | 43.20M 37.21% | 39.64M 8.26% | 87.55M 120.87% | 87.71M 0.18% | 94.23M 7.44% | 93.30M 1.00% | 85.92M 7.91% | 81.13M 5.58% | 88.78M 9.43% | 85.85M 3.30% | 78.83M 8.18% | 87.03M 10.41% | 91.29M 4.89% | 86.59M 5.15% | 75.70M 12.59% | 72.80M 3.83% | 52.42M 27.99% | 44.51M 15.10% | 41.00M 7.87% | 32.22M 21.41% | 35.59M 10.44% | 23.53M 33.88% | 32.27M 37.14% | 32.16M 0.33% | 43.01M 33.72% | 53.36M 24.06% | 55.38M 3.80% | 59.91M 8.17% | 63.68M 6.29% | 64.12M 0.69% | 64.53M 0.65% | 64.87M 0.52% | 66.66M 2.75% | 60.43M 9.34% | 41.84M 30.76% | -16.93M 140.46% | 36.97M 318.34% | 39.77M 7.59% | |
net receivables | 41.15M - | 42.60M 3.54% | 46.47M 9.08% | 43.97M 5.40% | 49.48M 12.55% | 47.40M 4.21% | 52.58M 10.92% | 49.95M 5% | 64.66M 29.45% | 61.25M 5.28% | 69.99M 14.27% | 74.80M 6.87% | 70.82M 5.31% | 66.42M 6.22% | 73.52M 10.69% | 76.40M 3.92% | 75.93M 0.61% | 75.83M 0.14% | 82.57M 8.89% | 82.63M 0.07% | 77.08M 6.72% | 71.74M 6.92% | 67.35M 6.12% | 66.24M 1.65% | 67.47M 1.86% | 65.98M 2.22% | 69.94M 6.01% | 65.21M 6.77% | 64.34M 1.32% | 67.15M 4.36% | 68.38M 1.83% | 71.99M 5.29% | 80.17M 11.36% | 87.09M 8.63% | 87.38M 0.33% | 92.50M 5.86% | 82.12M 11.22% | 78.02M 4.99% | 80.91M 3.70% | 60.69M 24.99% | 58.82M 3.08% | 62.73M 6.65% | 59.18M 5.67% | 59.89M 1.21% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.13M - | 2.62M 23.05% | 2.38M 9.23% | 2.54M 6.89% | 2.07M 18.76% | 3.02M 46.22% | 2.56M 15.36% | 2.67M 4.46% | 5.37M 101.20% | 5.91M 9.99% | 4.64M 21.43% | 4.52M 2.61% | 4.47M 1.24% | 3.63M 18.85% | 4.04M 11.39% | 4.28M 5.92% | 3.62M 15.36% | 3.36M 7.24% | 3.58M 6.67% | 4.15M 15.91% | 4.57M 10.12% | 5.21M 14.00% | 3.91M 24.96% | 4.56M 16.49% | 3.41M 25.11% | 3.13M 8.18% | 4.21M 34.38% | 3.64M 13.47% | 4.25M 16.52% | 3.67M 13.66% | 3.66M 0.14% | 6.20M 69.43% | 4.72M 23.82% | 5.61M 18.84% | 5.97M 6.31% | 7.27M 21.78% | 8.09M 11.32% | 7.82M 3.34% | 9.61M 22.82% | 26.51M 175.96% | 9.38M 64.60% | 7.25M 22.74% | 6.51M 10.17% | 5.60M 14.05% | |
other current liabilities | 21.12M - | 15.38M 27.19% | 11.97M 22.15% | 12.41M 3.65% | 17.08M 37.64% | 14.53M 14.93% | 18.70M 28.70% | 17.39M 7.01% | 27.97M 60.88% | 23.37M 16.46% | 22.13M 5.30% | 22.53M 1.80% | 21.49M 4.62% | 18.21M 15.22% | 17.74M 2.62% | 17.62M 0.66% | 17.76M 0.78% | 18.55M 4.44% | 18.26M 1.57% | 16.67M 8.68% | 13.44M 19.37% | 13.74M 2.23% | 23.02M 67.51% | 25.62M 11.32% | 27.51M 7.38% | 26.14M 4.99% | 29.69M 13.58% | 34.94M 17.67% | 26.81M 23.27% | 31.85M 18.82% | 25.21M 20.85% | 22.55M 10.54% | 21.51M 4.63% | 23.28M 8.22% | 30.60M 31.47% | 29.17M 4.69% | 22.74M 22.03% | 25.67M 12.89% | 39.29M 53.05% | 40.45M 2.95% | 16.23M 59.89% | 20.35M 25.42% | 20.09M 1.30% | 33.01M 64.33% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.88M - | 4.92M 26.87% | 5.06M 2.87% | 6.10M 20.57% | 5.68M 6.88% | 4.82M 15.17% | 5.73M 18.94% | 6.09M 6.26% | 3.03M 50.28% | 4.98M 64.41% | 4.58M 7.93% | 4.98M 8.64% | 2.00M 59.93% | 1.83M 8.37% | 1.82M 0.71% | 1.16M 36.12% | 950K 18.10% | 932K 1.89% | 909K 2.47% | 862K 5.17% | 825K 4.29% | 1.26M 52.48% | 1.21M 4.21% | 1.05M 13.03% | 5.67M 440.84% | 4.65M 17.98% | 3.65M 21.60% | 4.19M 14.98% | 4.70M 12.17% | 4.07M 13.49% | 2.50M 38.60% | 2.09M 16.18% | 2.67M 27.47% | 3.82M 43.22% | 4.09M 7.07% | 9.67M 136.32% | 5.79M 40.14% | 5.25M 9.26% | 11.57M 120.34% | 27.11M 134.34% | 3.75M 86.16% | 9.69M 158.34% | 2.69M 72.20% | 7.74M 187.01% | |
other non current liabilities | 6.75M - | 5.67M 16.08% | 5.29M 6.72% | 6.11M 15.51% | 5.46M 10.59% | 6.48M 18.70% | 7.38M 13.84% | 7.70M 4.35% | 7.48M 2.90% | 9.15M 22.43% | 6.77M 26.01% | 6.52M 3.78% | 7.74M 18.80% | 8.45M 9.13% | 6.55M 22.41% | 4.36M 33.46% | 4.49M 3.00% | 2.95M 34.32% | 3.02M 2.41% | 4.22M 39.54% | 4.52M 7.23% | 4.88M 7.87% | 5.16M 5.78% | 10.77M 108.76% | 8.03M 25.47% | 5.18M 35.41% | 5.22M 0.68% | 5.76M 10.33% | 5.77M 0.16% | 6.03M 4.61% | 5.20M 13.84% | 5.09M 2.14% | 9.74M 91.47% | 10.85M 11.40% | 9.93M 8.50% | 11.60M 16.83% | 12.14M 4.66% | 17.09M 40.73% | 10.89M 36.30% | 8.70M 20.10% | 5.47M 37.13% | 65.17M 1,091.84% | 5.52M 91.53% | 7.55M 36.76% | |
othertotal stockholders equity | 199.28M - | 199.46M 0.09% | 200.71M 0.62% | 201.06M 0.18% | 201.85M 0.39% | 202.57M 0.35% | 194.46M 4.00% | 195.97M 0.77% | 220.48M 12.51% | 221.43M 0.43% | 222.73M 0.59% | 224.74M 0.90% | 226.97M 0.99% | 228.28M 0.58% | 230.73M 1.07% | 233.17M 1.06% | 235.79M 1.13% | 236.97M 0.50% | 238.80M 0.77% | 241.41M 1.09% | 243.52M 0.88% | 242.70M 0.34% | 243.41M 0.29% | 245.41M 0.82% | 247.76M 0.96% | 247.09M 0.27% | 238.83M 3.34% | 236.76M 0.86% | 233.76M 1.27% | 228.40M 2.29% | 222.47M 2.60% | 218.36M 1.85% | 218.81M 0.20% | 218.46M 0.16% | 215.97M 1.14% | 215.46M 0.23% | 213.72M 0.80% | 211.33M 1.12% | 209.10M 1.06% | 208.35M 0.36% | 206.15M 1.05% | 203.01M 1.52% | 198.87M 2.04% | 196.14M 1.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.48M - | 3.26M 6.27% | 3.24M 0.52% | 3.16M 2.59% | 3.02M 4.37% | 3.13M 3.74% | 3.22M 2.81% | 3.51M 8.94% | 4.79M 36.44% | 5.28M 10.17% | 4.41M 16.45% | 4.60M 4.42% | 5.23M 13.60% | 7.51M 43.70% | 7.29M 2.97% | 6.90M 5.42% | 6.64M 3.77% | 14.52M 118.73% | 13.82M 4.81% | 13.01M 5.87% | 12.59M 3.23% | 11.71M 6.98% | 10.89M 7.01% | 9.99M 8.28% | 10.91M 9.25% | 10.38M 4.89% | 9.98M 3.81% | 9.94M 0.42% | 10.59M 6.51% | 11.12M 5.01% | 10.32M 7.12% | 9.16M 11.29% | 12.71M 38.76% | 11.92M 6.18% | 11.12M 6.76% | 5.38M 51.62% | 13.92M 158.77% | 13.58M 2.44% | 6.39M 52.96% | 6.16M 3.55% | 11.63M 88.80% | 5.11M 56.07% | 11.21M 119.32% | 18.34M 63.67% | |
retained earnings | -154.02M - | -153.19M 0.54% | -152.23M 0.62% | -150.46M 1.17% | -149.18M 0.85% | -149.88M 0.47% | -148.27M 1.08% | -147.53M 0.49% | -155.68M 5.52% | -156.29M 0.39% | -156.59M 0.19% | -155.16M 0.91% | -157.81M 1.71% | -155.61M 1.40% | -153.25M 1.52% | -149.25M 2.61% | -150.10M 0.57% | -151.00M 0.60% | -150.58M 0.27% | -148.85M 1.15% | -146.76M 1.41% | -148.12M 0.93% | -147.50M 0.41% | -145.45M 1.39% | -144.00M 1.00% | -140.58M 2.38% | -136.47M 2.92% | -132.05M 3.24% | -128.47M 2.71% | -123.54M 3.84% | -118.59M 4.01% | -113.03M 4.69% | -108.75M 3.79% | -105.37M 3.11% | -103.03M 2.21% | -99.83M 3.11% | -102.70M 2.88% | -106.09M 3.30% | -104.05M 1.92% | -102.91M 1.10% | -99.86M 2.96% | -98.38M 1.49% | -96.19M 2.22% | -93.14M 3.18% | |
short term debt | 3.94M - | 4.22M 7.14% | 2.25M 46.67% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 5.55M 146.49% | 6.44M 16.07% | 7.13M 10.70% | 14.81M 107.90% | 15.50M 4.62% | 15.25M 1.60% | 15.25M 0% | 8.25M 45.91% | 8.25M 0% | 8.94M 8.34% | 9.63M 7.69% | 10.31M 7.15% | 14.01M 35.88% | 4.30M 69.31% | 4.30M 0% | 4.30M 0% | 6.85M 59.30% | 4.30M 37.23% | 4.30M 0% | 4.30M 0% | 6.82M 58.60% | 4.30M 36.95% | 4.30M 0% | 4.30M 0% | 6.70M 55.79% | -6.90M - | 2.71M - | 2.33M - | 5K - | ||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.14M - | 1.05M 7.29% | 1.11M 5.21% | 1.09M 1.53% | 1.95M - | 2.08M 6.67% | 1.99M 4.33% | 2.52M - | 2.35M 6.70% | 2.50M 6.38% | 3.00M 19.78% | 2.94M 1.77% | 2.82M 4.35% | 2.11M 25.11% | 3.02M 43.05% | 3.59M 18.96% | 3.30M 8.14% | 2.72M 17.47% | 3.35M 23.08% | 2.25M 32.67% | 2.43M 7.72% | 2.51M 3.17% | 2.16M 13.65% | 2.20M 1.52% | 2.22M 1.09% | 3.00M 35.03% | 3.58M 19.31% | 2.82M 21.24% | 2.93M 3.97% | 2.86M 2.46% | 3.22M 12.81% | 4.78M 48.11% | 6.45M 34.99% | 6.77M 5.06% | 5.50M 18.75% | 7.00M 27.17% | 6.86M 2.03% | 5.30M 22.61% | |||||||
tax payables | 3.93M - | 6.09M - | 4.54M - | 4.66M - | 4.84M - | 4.26M - | 5.46M - | 7.93M - | 1.76M - | 701K - | 616K - | ||||||||||||||||||||||||||||||||||
total assets | 134.17M - | 124.94M 6.88% | 123.28M 1.33% | 123.56M 0.23% | 131.34M 6.30% | 130.64M 0.53% | 137.39M 5.17% | 137.38M 0.01% | 235.12M 71.15% | 229.32M 2.47% | 225.59M 1.63% | 224.80M 0.35% | 224.76M 0.02% | 222.91M 0.82% | 217.24M 2.54% | 212.56M 2.16% | 214.73M 1.02% | 216.04M 0.61% | 217.38M 0.62% | 220.73M 1.54% | 218.75M 0.89% | 211.47M 3.33% | 217.84M 3.01% | 230.07M 5.61% | 239.52M 4.11% | 240.40M 0.37% | 238.70M 0.71% | 243.51M 2.02% | 236.79M 2.76% | 234.58M 0.94% | 221.28M 5.67% | 214.01M 3.28% | 243.03M 13.56% | 243.65M 0.26% | 238.73M 2.02% | 243.59M 2.04% | 247.34M 1.54% | 234.24M 5.30% | 235.33M 0.46% | 227.15M 3.48% | 204.51M 9.96% | 202.37M 1.05% | 200.67M 0.84% | 213.25M 6.27% | |
total current assets | 72.08M - | 63.49M 11.91% | 63.09M 0.64% | 61.88M 1.91% | 71.49M 15.53% | 70.35M 1.60% | 73.30M 4.19% | 73.74M 0.61% | 106.25M 44.08% | 100.33M 5.57% | 100.10M 0.23% | 101.55M 1.44% | 103.71M 2.13% | 101.14M 2.48% | 97.00M 4.10% | 94.19M 2.90% | 98.19M 4.25% | 92.79M 5.50% | 96.56M 4.06% | 100.99M 4.59% | 99.80M 1.18% | 94.35M 5.46% | 102.81M 8.97% | 108.94M 5.95% | 114.61M 5.21% | 117.68M 2.68% | 117.95M 0.23% | 123.36M 4.58% | 116.11M 5.87% | 114.48M 1.40% | 103.51M 9.58% | 97.94M 5.38% | 115.48M 17.91% | 116.42M 0.82% | 112.91M 3.01% | 118.42M 4.87% | 112.84M 4.71% | 99.88M 11.49% | 102.32M 2.44% | 96.89M 5.30% | 91.28M 5.79% | 90.10M 1.29% | 90.91M 0.90% | 94.23M 3.65% | |
total current liabilities | 37.26M - | 30.67M 17.68% | 25.60M 16.54% | 24.08M 5.93% | 31.18M 29.47% | 30.12M 3.40% | 33.39M 10.86% | 31.24M 6.44% | 52.35M 67.59% | 47.67M 8.94% | 46.51M 2.45% | 53.80M 15.69% | 53.08M 1.36% | 48.07M 9.43% | 45.00M 6.39% | 38.68M 14.04% | 40.65M 5.09% | 41.18M 1.30% | 39.61M 3.80% | 39.88M 0.67% | 41.25M 3.45% | 31.16M 24.47% | 41.08M 31.84% | 43.88M 6.82% | 50.66M 15.46% | 54.13M 6.84% | 57.73M 6.66% | 61.89M 7.19% | 56.84M 8.16% | 56.78M 0.10% | 48.88M 13.90% | 43.61M 10.79% | 51.19M 17.39% | 42.95M 16.10% | 39.53M 7.96% | 40.94M 3.56% | 46.27M 13.03% | 44.79M 3.21% | 47.91M 6.98% | 49.23M 2.74% | 38.42M 21.95% | 37.25M 3.05% | 37.48M 0.63% | 42.51M 13.42% | |
total debt | 53.37M - | 52.53M 1.58% | 51.95M 1.09% | 51.34M 1.18% | 50.78M 1.09% | 49.47M 2.59% | 59.29M 19.85% | 58.77M 0.87% | 122.03M 107.65% | 120.88M 0.94% | 119.70M 0.97% | 115.52M 3.49% | 114.34M 1.03% | 112.22M 1.85% | 108.22M 3.57% | 99.36M 8.19% | 97.46M 1.91% | 100.64M 3.26% | 101.70M 1.06% | 100.80M 0.88% | 93.85M 6.90% | 90.20M 3.89% | 83.97M 6.90% | 82.65M 1.58% | 84.73M 2.52% | 80.80M 4.65% | 79.38M 1.75% | 78.03M 1.70% | 79.79M 2.25% | 75.83M 4.97% | 74.48M 1.78% | 73.11M 1.85% | 85.97M 17.60% | 83.63M 2.72% | 83.25M 0.46% | 82.77M 0.58% | 87.17M 5.32% | 78.91M 9.48% | 78.46M 0.57% | 70.12M 10.63% | 64.92M 7.42% | 3.19M 95.09% | 62.19M 1,852.56% | 68.51M 10.16% | |
total investments | -1.14M - | -1.05M 7.29% | -1.11M 5.21% | -1.09M 1.53% | -1.95M - | -2.08M 6.67% | -1.99M 4.33% | 173K - | 86K 50.29% | 93K - | |||||||||||||||||||||||||||||||||||
total liabilities | 93.45M - | 84.65M 9.42% | 80.59M 4.79% | 79.28M 1.63% | 85.17M 7.43% | 83.82M 1.59% | 97.80M 16.69% | 95.46M 2.40% | 178.09M 86.56% | 171.27M 3.83% | 165.85M 3.16% | 161.03M 2.91% | 161.22M 0.12% | 155.37M 3.63% | 146.39M 5.78% | 136.05M 7.06% | 136.14M 0.07% | 137.34M 0.88% | 136.32M 0.74% | 136.26M 0.05% | 129.08M 5.27% | 125.43M 2.83% | 129.55M 3.28% | 136.46M 5.33% | 140.38M 2.88% | 139.57M 0.58% | 141.81M 1.61% | 145.24M 2.41% | 138.40M 4.71% | 137.15M 0.91% | 127.08M 7.34% | 120.36M 5.29% | 142.60M 18.47% | 139.87M 1.91% | 135.27M 3.29% | 137.86M 1.92% | 145.26M 5.37% | 138.59M 4.59% | 139.80M 0.87% | 130.59M 6.59% | 108.23M 17.12% | 107.33M 0.83% | 106.58M 0.70% | 118.56M 11.25% | |
total liabilities and stockholders equity | 134.17M - | 124.94M 6.88% | 123.28M 1.33% | 123.56M 0.23% | 131.34M 6.30% | 130.64M 0.53% | 137.39M 5.17% | 137.38M 0.01% | 235.12M 71.15% | 229.32M 2.47% | 225.59M 1.63% | 224.80M 0.35% | 224.76M 0.02% | 222.91M 0.82% | 217.24M 2.54% | 212.56M 2.16% | 214.73M 1.02% | 216.04M 0.61% | 217.38M 0.62% | 220.73M 1.54% | 218.75M 0.89% | 211.47M 3.33% | 217.84M 3.01% | 230.07M 5.61% | 239.52M 4.11% | 240.40M 0.37% | 238.70M 0.71% | 243.51M 2.02% | 236.79M 2.76% | 234.58M 0.94% | 221.28M 5.67% | 214.01M 3.28% | 243.03M 13.56% | 243.65M 0.26% | 238.73M 2.02% | 243.59M 2.04% | 247.34M 1.54% | 234.24M 5.30% | 235.33M 0.46% | 227.15M 3.48% | 204.51M 9.96% | 202.37M 1.05% | 200.67M 0.84% | 213.25M 6.27% | |
total non current assets | 62.09M - | 61.45M 1.03% | 60.19M 2.05% | 61.68M 2.47% | 59.85M 2.97% | 60.29M 0.74% | 64.09M 6.30% | 63.64M 0.71% | 128.87M 102.51% | 128.99M 0.09% | 125.49M 2.71% | 123.25M 1.78% | 121.05M 1.79% | 121.77M 0.59% | 120.24M 1.25% | 118.37M 1.56% | 116.54M 1.54% | 123.25M 5.75% | 120.82M 1.97% | 119.73M 0.90% | 118.95M 0.65% | 117.12M 1.54% | 115.03M 1.79% | 121.13M 5.31% | 124.91M 3.11% | 122.72M 1.75% | 120.75M 1.60% | 120.16M 0.49% | 120.68M 0.44% | 120.10M 0.49% | 117.76M 1.94% | 116.06M 1.44% | 127.55M 9.89% | 127.23M 0.25% | 125.82M 1.11% | 125.17M 0.51% | 134.50M 7.45% | 134.36M 0.10% | 133.01M 1.00% | 130.26M 2.07% | 113.23M 13.07% | 112.26M 0.86% | 109.76M 2.23% | 119.03M 8.44% | |
total non current liabilities | 56.19M - | 53.98M 3.94% | 54.99M 1.88% | 55.20M 0.38% | 53.99M 2.19% | 53.70M 0.55% | 64.41M 19.96% | 64.22M 0.30% | 125.73M 95.79% | 123.60M 1.70% | 119.35M 3.44% | 107.22M 10.16% | 108.15M 0.86% | 107.30M 0.79% | 101.39M 5.51% | 97.37M 3.97% | 95.50M 1.92% | 96.16M 0.69% | 96.71M 0.58% | 96.38M 0.34% | 87.83M 8.87% | 94.28M 7.34% | 88.47M 6.16% | 92.58M 4.64% | 89.72M 3.09% | 85.44M 4.77% | 84.08M 1.59% | 83.35M 0.87% | 81.56M 2.14% | 80.37M 1.47% | 78.20M 2.70% | 76.76M 1.84% | 91.41M 19.08% | 96.92M 6.03% | 95.74M 1.22% | 96.92M 1.24% | 98.99M 2.13% | 93.81M 5.24% | 91.88M 2.05% | 81.36M 11.45% | 69.81M 14.20% | 70.08M 0.39% | 69.09M 1.41% | 76.05M 10.07% | |
total stockholders equity | 40.72M - | 40.29M 1.04% | 42.69M 5.94% | 44.28M 3.73% | 46.17M 4.28% | 46.83M 1.41% | 39.59M 15.46% | 41.92M 5.91% | 57.04M 36.05% | 58.05M 1.78% | 59.73M 2.90% | 63.77M 6.75% | 63.54M 0.36% | 67.54M 6.30% | 70.86M 4.91% | 76.51M 7.98% | 78.59M 2.71% | 78.70M 0.15% | 81.06M 2.99% | 84.47M 4.20% | 89.67M 6.17% | 86.04M 4.05% | 88.30M 2.62% | 93.61M 6.02% | 99.14M 5.90% | 100.83M 1.70% | 96.88M 3.91% | 98.28M 1.44% | 98.39M 0.12% | 97.43M 0.98% | 94.19M 3.32% | 93.64M 0.58% | 100.43M 7.25% | 103.78M 3.34% | 103.46M 0.31% | 105.73M 2.19% | 102.08M 3.45% | 95.65M 6.30% | 95.53M 0.13% | 96.56M 1.08% | 96.29M 0.28% | 95.04M 1.30% | 94.10M 0.99% | 94.69M 0.63% |
All numbers in USD (except ratios and percentages)