NASDAQ:QUMU
Qumu
- Stock
Last Close
0.90
08/02 21:00
Volume Today
45.53K
Avg: 222.50K
PE Ratio
−1.89
PFCF: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.72M - | 2.72M 52.43% | 2.17M 20.25% | 3.20M 47.33% | 2.91M 8.95% | 2.96M 1.75% | 3.01M 1.55% | 2.96M - | 1.84M 37.83% | 2.84M 54.16% | 2.64M 6.98% | -587K - | -527K 10.22% | 393K - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -15.59M - | -1.53M 90.16% | -1.71M 11.15% | -1M 41.35% | -2M 100% | -1M 50% | -1M 0% | -2M 100% | -2M 0% | -3M 50% | -3M 0% | -4M 33.33% | -4M 0% | -3M 25% | -3M 0% | -3M 0% | -2M 33.33% | -3M 50% | -3M 0% | -3M 0% | -3M 0% | -3M 0% | -4M 33.33% | -3M 25% | -3M 0% | -3.36M 11.97% | -2.98M 11.31% | -2.41M 18.97% | -2.44M 0.87% | -2.29M 5.91% | -2.52M 10.00% | -2.54M 0.95% | -2.73M 7.23% | -3.10M 13.67% | -3.43M 10.74% | |
cash and cash equivalents | 28.28M - | 15.56M 44.99% | 20.35M 30.80% | 11.68M 42.58% | 6.92M 40.73% | 4.74M 31.62% | 4.03M 14.91% | 7.07M 75.53% | 9.01M 27.42% | 8.03M 10.86% | 4.64M 42.22% | 10.36M 123.31% | 10.41M 0.45% | 8.98M 13.73% | 7.74M 13.85% | 7.69M 0.62% | 6.56M 14.72% | 5.20M 20.68% | 8.50M 63.38% | 8.64M 1.61% | 8.57M 0.75% | 7.35M 14.26% | 7.53M 2.39% | 10.64M 41.38% | 8.37M 21.37% | 9.89M 18.19% | 11.35M 14.82% | 11.88M 4.63% | 27.57M 132.15% | 21.33M 22.65% | 18.20M 14.67% | 20.56M 12.99% | 15.46M 24.80% | 6.43M 58.39% | 6.03M 6.26% | |
cash and short term investments | 46.51M - | 40.02M 13.95% | 50.57M 26.35% | 35.17M 30.45% | 27.42M 22.03% | 19.49M 28.93% | 12.78M 34.41% | 13.32M 4.21% | 11.26M 15.46% | 8.28M 26.45% | 4.64M 43.96% | 10.36M 123.31% | 10.41M 0.45% | 8.98M 13.73% | 7.74M 13.85% | 7.69M 0.62% | 6.56M 14.72% | 5.20M 20.68% | 8.50M 63.38% | 8.64M 1.61% | 8.57M 0.75% | 7.35M 14.26% | 7.53M 2.39% | 10.64M 41.38% | 8.37M 21.37% | 9.89M 18.19% | 11.35M 14.82% | 11.88M 4.63% | 27.57M 132.15% | 21.33M 22.65% | 18.20M 14.67% | 20.56M 12.99% | 15.46M 24.80% | 6.43M 58.39% | 6.03M 6.26% | |
common stock | 87K - | 88K 1.15% | 87K 1.14% | 91K 4.60% | 91K 0% | 93K 2.20% | 92K 1.08% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 93K 1.09% | 94K 1.08% | 94K 0% | 94K 0% | 94K 0% | 95K 1.06% | 95K 0% | 96K 1.05% | 98K 2.08% | 99K 1.02% | 99K 0% | 136K 37.37% | 136K 0% | 135K 0.74% | 137K 1.48% | 138K 0.73% | 176K 27.54% | 176K 0% | 178K 1.14% | 178K 0% | 179K 0.56% | 179K 0% | 179K 0% | |
deferred revenue | 11.63M - | 4.26M 63.36% | 5.30M 24.40% | 9.02M 70.00% | 10.29M 14.20% | 10.04M 2.52% | 9.95M 0.83% | 10.41M 4.62% | 9.81M 5.74% | 10.13M 3.21% | 10.02M 1.08% | 8.99M 10.27% | 8.98M 0.11% | 8.81M 1.93% | 9.41M 6.83% | 8.92M 5.19% | 9.13M 2.30% | 8.51M 6.73% | 9.11M 7.05% | 9.67M 6.12% | 9.56M 1.18% | 8.59M 10.11% | 9.05M 5.33% | 10.14M 12.04% | 10.30M 1.62% | 11.14M 8.13% | 12.28M 10.21% | 12.92M 5.20% | 11.99M 7.16% | 10.43M 13.00% | 11.44M 9.66% | 10.86M 5.07% | 10.12M 6.81% | 9.60M 5.12% | 9.76M 1.59% | |
deferred revenue non current | 3.06M - | 1.65M 46.18% | 1.48M 10.44% | 1.05M 29.07% | 842K 19.58% | 1.14M 35.75% | 1.34M 17.15% | 2.21M 65.42% | 1.94M 12.23% | 503K 74.13% | 405K 19.48% | 423K 4.44% | 632K 49.41% | 380K 39.87% | 364K 4.21% | 141K 61.26% | 165K 17.02% | 947K 473.94% | 1.48M 56.60% | 1.67M 12.74% | 1.43M 14.77% | 1.29M 9.12% | 1.77M 36.53% | 1.45M 18.04% | 1.10M 24.36% | 3.98M 263.05% | 3.61M 9.22% | 3.49M 3.43% | 2.82M 19.24% | 2.31M 18.14% | 2.14M 7.03% | 1.51M 29.71% | 1.17M 22.56% | 1.10M 5.57% | 1.17M 6.08% | |
deferrred tax liabilities non current | 85K - | 1.07M - | 975K 8.96% | 991K 1.64% | 904K 8.78% | 575K 36.39% | 558K 2.96% | 436K 21.86% | 367K 15.83% | 294K 19.89% | 260K 11.56% | 232K 10.77% | 199K 14.22% | 153K 23.12% | 120K 21.57% | 76K 36.67% | 40K 47.37% | 2K 95% | -1.04M - | -1.74M 67.15% | -1.59M 8.53% | -1.40M 11.85% | 19K - | 17K 10.53% | 17K 0% | 17K 0% | ||||||||||
goodwill | 8.53M - | 8.10M 4.95% | 8.61M 6.24% | 8.29M 3.65% | 8.10M 2.31% | 7.87M 2.94% | 7.33M 6.80% | 7.11M 3.04% | 6.75M 5.04% | 6.81M 0.87% | 7.11M 4.47% | 7.33M 3.14% | 7.39M 0.75% | 7.68M 3.94% | 7.22M 5.95% | 7.13M 1.27% | 6.97M 2.26% | 7.13M 2.34% | 6.95M 2.59% | 6.75M 2.89% | 7.20M 6.74% | 6.74M 6.44% | 6.72M 0.31% | 7.04M 4.73% | 7.46M 5.96% | 7.51M 0.78% | 7.58M 0.93% | 7.37M 2.86% | 7.39M 0.30% | 7.18M 2.82% | 6.64M 7.53% | 6.07M 8.63% | ||||
goodwill and intangible assets | 8.22M - | 7.63M 7.20% | 7.34M 3.89% | 21.91M 198.65% | 20.66M 5.68% | 21.01M 1.67% | 19.96M 4.98% | 19.14M 4.15% | 18.20M 4.91% | 16.80M 7.66% | 15.93M 5.22% | 14.86M 6.69% | 14.43M 2.88% | 14.35M 0.53% | 14.14M 1.48% | 13.69M 3.23% | 13.56M 0.93% | 12.43M 8.35% | 11.79M 5.09% | 11.22M 4.88% | 11.09M 1.14% | 10.55M 4.89% | 10.03M 4.94% | 10.28M 2.50% | 9.51M 7.48% | 9.26M 2.67% | 9.38M 1.32% | 9.60M 2.36% | 9.47M 1.31% | 9.36M 1.19% | 8.94M 4.48% | 8.78M 1.83% | 8.40M 4.25% | 7.69M 8.51% | 6.95M 9.63% | |
intangible assets | 8.22M - | 7.63M 7.20% | 7.34M 3.89% | 13.38M 82.44% | 12.56M 6.15% | 12.40M 1.27% | 11.67M 5.90% | 11.03M 5.46% | 10.33M 6.36% | 9.47M 8.31% | 8.82M 6.90% | 8.11M 8.03% | 7.62M 6.00% | 7.24M 5.00% | 6.81M 6.01% | 6.29M 7.52% | 5.88M 6.64% | 5.20M 11.49% | 4.66M 10.40% | 4.25M 8.88% | 3.96M 6.85% | 3.60M 9.02% | 3.28M 8.89% | 3.08M 6.22% | 2.77M 9.92% | 2.54M 8.41% | 2.34M 7.73% | 2.14M 8.46% | 1.96M 8.59% | 1.78M 9.34% | 1.57M 11.37% | 1.39M 11.82% | 1.22M 11.89% | 1.05M 14.23% | 882K 15.92% | |
inventory | 4.59M - | 159K 96.54% | 196K 23.27% | 168K 14.29% | 405K 141.07% | 384K 5.19% | 329K 14.32% | |||||||||||||||||||||||||||||
long term debt | -85K - | 6.62M - | 6.60M 0.21% | 6.73M 1.89% | 6.86M 1.90% | 7.61M 10.92% | 7.67M 0.82% | 7.96M 3.77% | 3.30M 58.47% | 3.43M 3.84% | 146K 95.74% | 1.04M 610.96% | 1.74M 67.15% | 1.59M 8.53% | 1.40M 11.85% | 1.29M 7.43% | 1.16M 10.81% | 629K 45.54% | 574K 8.74% | 397K 30.84% | 208K 47.61% | 21K 89.90% | 100K 376.19% | 74K - | ||||||||||||
long term investments | -62K - | -64K 3.23% | ||||||||||||||||||||||||||||||||||
net debt | -28.28M - | -15.56M 44.99% | -20.35M 30.80% | -11.68M 42.58% | -6.92M 40.73% | -4.26M 38.53% | -3.23M 24.10% | -6.05M 87.28% | -8.11M 34.04% | -7.28M 10.27% | -4.01M 44.83% | -3.07M 23.56% | -3.25M 6.06% | -1.83M 43.81% | -585K 68.02% | 965K 264.96% | 1.26M 30.67% | 2.98M 136.32% | -5.05M 269.50% | -5.00M 1.09% | -4.87M 2.60% | -1.78M 63.40% | -1.17M 34.14% | -8.22M 601.19% | -6.25M 24.07% | -6.05M 3.06% | -7.68M 26.86% | -8.31M 8.18% | -26.00M 212.92% | -20.01M 23.01% | -17.19M 14.13% | -19.95M 16.05% | -9.58M 51.97% | -6.24M 34.83% | -4.62M 25.93% | |
net receivables | 12.57M - | 8.92M 29.01% | 7.80M 12.53% | 10.09M 29.31% | 5.94M 41.14% | 6.72M 13.18% | 8.40M 24.98% | 11.92M 41.84% | 7.61M 36.15% | 6.21M 18.38% | 6.38M 2.77% | 7.81M 22.41% | 4.78M 38.79% | 5.35M 11.86% | 6.61M 23.48% | 5.68M 13.93% | 4.19M 26.28% | 5.23M 24.82% | 4.63M 11.58% | 7.09M 53.30% | 6.38M 10.01% | 4.82M 24.51% | 5.81M 20.56% | 6.01M 3.57% | 6.43M 6.93% | 9.69M 50.65% | 6.79M 29.91% | 6.56M 3.42% | 5.34M 18.63% | 4.34M 18.63% | 5.53M 27.27% | 3.71M 32.88% | 4.89M 31.98% | 4.13M 15.73% | 6.33M 53.53% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 5.44M - | 18.44M 239.18% | 8.33M 54.84% | 7.32M 12.03% | 8.68M 18.47% | 9.38M 8.16% | 6.93M 26.18% | 3.39M 51.04% | 4.59M 35.32% | 2.87M 37.41% | 2.83M 1.57% | 2.47M 12.66% | 2.68M 8.54% | 2.09M 22.08% | 1.81M 13.21% | 1.83M 0.94% | 2.72M 48.74% | 2.27M 16.50% | 1.93M 15.00% | 2.19M 13.46% | 2.14M 2.37% | 1.91M 10.79% | 1.75M 8.22% | 1.98M 13.07% | 2.02M 2.07% | 1.72M 14.99% | 1.88M 9.48% | 2.30M 22.32% | 2.69M 16.64% | 2.46M 8.31% | 2.14M 13.00% | 3.19M 48.74% | 2.54M 20.34% | 3.42M 34.71% | 1.79M 47.65% | |
other current liabilities | 5.78M - | 17.84M 208.74% | 6.18M 65.36% | 7.17M 15.92% | 4.92M 31.32% | 4.73M 3.84% | 3.29M 30.49% | 8.70M 164.52% | 7.56M 13.13% | 7.79M 3.04% | 5.72M 26.49% | 6.44M 12.47% | 5.84M 9.32% | 6.08M 4.09% | 6.26M 2.99% | 7.75M 23.79% | 7.90M 1.95% | 4.38M 44.59% | 4.61M 5.28% | 4.54M 1.41% | 4.92M 8.23% | 8.45M 71.89% | 8.33M 1.42% | 7.66M 8.02% | 8.22M 7.31% | 6.59M 19.87% | 5.73M 13.03% | 7.80M 36.05% | 6.20M 20.53% | 4.53M 26.87% | 4.21M 7.08% | 10.77M 155.82% | 6.13M 43.11% | 5.74M 6.37% | 5.28M 7.98% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 3.31M - | 7.31M 120.60% | 3.34M 54.38% | 3.62M 8.36% | 3.50M 3.21% | 3.98M 13.89% | 3.86M 3.11% | 3.65M 5.49% | 3.61M 1.12% | 5.30M 46.87% | 4.89M 7.70% | 4.83M 1.31% | 4.64M 3.81% | 4.51M 2.78% | 4.44M 1.71% | 4.40M 0.88% | 4.26M 3.18% | 4.20M 1.36% | 925K 77.98% | 544K 41.19% | 476K 12.50% | 442K 7.14% | 602K 36.20% | 442K 26.58% | 458K 3.62% | 478K 4.37% | 458K 4.18% | 490K 6.99% | 462K 5.71% | 439K 4.98% | 402K 8.43% | 362K 9.95% | 351K 3.04% | 320K 8.83% | 308K 3.75% | |
other non current liabilities | 664K - | 2.75M 313.40% | 436K 84.12% | 409K 6.19% | 375K 8.31% | 655K 74.67% | 1.64M 150.69% | 1.75M 6.70% | 1.47M 16.38% | 1.20M 18.09% | 1.04M 12.92% | 888K 15.02% | 721K 18.81% | 601K 16.64% | 553K 7.99% | 513K 7.23% | 714K 39.18% | 783K 9.66% | 999K 27.59% | 1.12M 11.81% | 1.59M 42.26% | 1.74M 9.31% | 2.42M 39.26% | 2.25M 6.78% | 2.05M 9.05% | 748K 63.53% | 866K 15.78% | 768K 11.32% | 773K 0.65% | 779K 0.78% | 765K 1.80% | -21.50M 2,910.85% | 619K 102.88% | 711K 14.86% | 647K 9.00% | |
othertotal stockholders equity | 74.71M - | 61.06M 18.27% | 61.41M 0.57% | 63.78M 3.86% | 64.57M 1.24% | 65.06M 0.76% | 64.91M 0.24% | 65.96M 1.63% | 65.96M 0% | 66.46M 0.75% | 66.36M 0.14% | 66.96M 0.90% | 67.51M 0.82% | 67.42M 0.12% | 68.14M 1.06% | 68.30M 0.23% | 68.10M 0.28% | 68.54M 0.65% | 68.78M 0.35% | 68.78M 0.00% | 69.22M 0.64% | 69.16M 0.09% | 70.13M 1.40% | 78.20M 11.51% | 77.91M 0.37% | 78.42M 0.65% | 78.76M 0.44% | 79.49M 0.93% | 103.82M 30.61% | 104.47M 0.62% | 105.00M 0.50% | 105.66M 0.63% | 105.99M 0.32% | 105.78M 0.20% | 105.91M 0.12% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.34M - | 1.44M 73.09% | 1.65M 14.76% | 1.90M 15.23% | 1.83M 3.48% | 2.21M 20.51% | 3.15M 42.46% | 2.94M 6.51% | 2.64M 10.13% | 2.36M 10.74% | 2.08M 11.74% | 1.83M 12.29% | 1.58M 13.30% | 1.34M 15.21% | 1.11M 17.05% | 911K 18.22% | 743K 18.44% | 533K 28.26% | 512K 3.94% | 545K 6.45% | 1.81M 231.74% | 1.68M 6.91% | 2.42M 43.55% | 2.34M 3.06% | 2.13M 9.22% | 1.95M 8.09% | 1.86M 5.02% | 581K 68.70% | 595K 2.41% | 673K 13.11% | 567K 15.75% | 483K 14.81% | 380K 21.33% | 267K 29.74% | 167K 37.45% | |
retained earnings | -7K - | -4.83M 68,828.57% | 3.85M 179.90% | -4.60M 219.30% | -14.54M 216.13% | -21.49M 47.80% | -28.72M 33.65% | -33.30M 15.94% | -37.43M 12.41% | -41.72M 11.46% | -44.21M 5.96% | -44.47M 0.60% | -48.03M 8.01% | -50.65M 5.44% | -52.95M 4.56% | -56.20M 6.12% | -59.79M 6.39% | -61.32M 2.56% | -58.92M 3.91% | -58.88M 0.08% | -59.63M 1.29% | -63.24M 6.04% | -63.46M 0.35% | -65.13M 2.63% | -67.80M 4.10% | -68.49M 1.02% | -70.35M 2.71% | -74.33M 5.65% | -78.78M 5.99% | -83.10M 5.49% | -86.84M 4.51% | -90.69M 4.43% | -95.33M 5.12% | -97.95M 2.75% | -99.32M 1.40% | |
short term debt | 3.56M - | 3.69M 3.77% | 3.83M 3.82% | 587K 84.69% | 527K 10.22% | 2.54M 381.59% | 2.52M 0.83% | 2.94M 16.85% | 1.00M 65.86% | 917K 8.67% | 805K 12.21% | 597K 25.84% | 5.79M 869.01% | 192K 96.68% | 1.33M 594.79% | |||||||||||||||||||||
short term investments | 18.23M - | 24.47M 34.21% | 30.22M 23.52% | 23.49M 22.28% | 20.50M 12.73% | 14.75M 28.02% | 8.75M 40.66% | 6.25M 28.62% | 2.25M 63.99% | 250K 88.89% | ||||||||||||||||||||||||||
tax assets | 85K - | 85K 0% | 2K - | 2K 0% | 62K 3,000% | 64K 3.23% | 57K 10.94% | 59K 3.51% | 60K 1.69% | 61K 1.67% | 70K 14.75% | 69K 1.43% | 68K 1.45% | 68K 0% | 77K 13.24% | 74K 3.90% | 69K 6.76% | 60K 13.04% | 55K 8.33% | 53K 3.64% | 46K 13.21% | 45K 2.17% | 21K 53.33% | 13K 38.10% | 12K 7.69% | 12K 0% | 19K 58.33% | 19K 0% | 19K 0% | 19K 0% | 17K 10.53% | 17K 0% | 17K 0% | 17K 0% | ||
tax payables | 971K - | 961K 1.03% | 938K 2.39% | 301K 67.91% | 432K 43.52% | 512K 18.52% | 700K 36.72% | 9K 98.71% | 6K 33.33% | 6K 0% | 6K 0% | 6K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 531K - | 563K 6.03% | 568K 0.89% | 574K 1.06% | 580K 1.05% | 585K 0.86% | 591K 1.03% | 597K 1.02% | 602K 0.84% | 608K 1.00% | 613K 0.82% | 619K 0.98% | 393K 36.51% | 556K 41.48% | 636K 14.39% | 641K 0.79% | 647K 0.94% | |||
total assets | 86.06M - | 84.01M 2.39% | 79.21M 5.71% | 80.18M 1.22% | 68.44M 14.64% | 63.18M 7.68% | 55.41M 12.30% | 54.41M 1.81% | 47.97M 11.85% | 41.89M 12.67% | 36.81M 12.12% | 42.23M 14.72% | 38.60M 8.59% | 36.70M 4.93% | 35.92M 2.13% | 34.28M 4.57% | 32.10M 6.34% | 29.93M 6.76% | 28.35M 5.31% | 30.28M 6.82% | 30.52M 0.79% | 26.79M 12.21% | 28.17M 5.15% | 31.72M 12.58% | 28.92M 8.81% | 32.99M 14.07% | 31.73M 3.83% | 31.43M 0.95% | 46.14M 46.83% | 38.62M 16.30% | 35.80M 7.32% | 37.10M 3.63% | 32.05M 13.61% | 22.27M 30.51% | 21.59M 3.04% | |
total current assets | 69.10M - | 67.54M 2.26% | 66.89M 0.96% | 52.75M 21.14% | 42.44M 19.54% | 35.98M 15.23% | 28.44M 20.95% | 28.63M 0.66% | 23.46M 18.06% | 17.36M 25.98% | 13.85M 20.24% | 20.65M 49.06% | 17.87M 13.43% | 16.42M 8.13% | 16.16M 1.61% | 15.21M 5.89% | 13.47M 11.40% | 12.71M 5.68% | 15.06M 18.50% | 17.92M 19.01% | 17.09M 4.62% | 14.07M 17.65% | 15.08M 7.17% | 18.63M 23.54% | 16.82M 9.75% | 21.29M 26.62% | 20.02M 5.96% | 20.74M 3.57% | 35.60M 71.65% | 28.13M 20.97% | 25.87M 8.05% | 27.46M 6.15% | 22.90M 16.61% | 13.98M 38.95% | 14.15M 1.26% | |
total current liabilities | 23.13M - | 24.83M 7.32% | 13.65M 45.00% | 19.38M 41.91% | 18.13M 6.45% | 17.73M 2.19% | 16.25M 8.35% | 19.11M 17.62% | 17.37M 9.10% | 17.92M 3.14% | 15.75M 12.12% | 15.43M 2.00% | 14.82M 3.95% | 14.89M 0.45% | 15.67M 5.27% | 16.67M 6.39% | 17.03M 2.14% | 15.85M 6.91% | 15.56M 1.82% | 17.05M 9.57% | 20.67M 21.23% | 20.74M 0.30% | 21.22M 2.31% | 17.80M 16.08% | 18.53M 4.07% | 20.27M 9.40% | 20.53M 1.27% | 23.66M 15.24% | 19.19M 18.87% | 15.88M 17.25% | 16.85M 6.09% | 22.23M 31.92% | 22.03M 0.88% | 15.53M 29.50% | 16.37M 5.39% | |
total debt | 478K - | 798K 66.95% | 1.02M 27.94% | 900K 11.85% | 754K 16.22% | 626K 16.98% | 7.29M 1,065.34% | 7.16M 1.91% | 7.15M 0.04% | 7.15M 0% | 8.65M 21.00% | 7.82M 9.66% | 8.18M 4.64% | 3.45M 57.86% | 3.64M 5.57% | 3.71M 1.79% | 5.57M 50.28% | 6.35M 14.08% | 2.41M 62.00% | 2.12M 12.18% | 3.83M 80.80% | 3.67M 4.20% | 3.57M 2.78% | 1.58M 55.80% | 1.31M 16.73% | 1.01M 22.91% | 618K 38.99% | 5.88M 852.27% | 192K 96.74% | 1.41M 633.33% | ||||||
total investments | 18.23M - | 24.47M 34.21% | 30.22M 23.52% | 23.49M 22.28% | 20.50M 12.73% | 14.75M 28.02% | 8.75M 40.66% | 6.25M 28.62% | 2.25M 63.99% | 250K 88.89% | ||||||||||||||||||||||||||
total liabilities | 26.86M - | 29.22M 8.79% | 15.57M 46.73% | 21.90M 40.72% | 20.32M 7.24% | 20.52M 0.98% | 20.14M 1.87% | 23.66M 17.48% | 21.34M 9.79% | 20.06M 6.01% | 17.56M 12.43% | 23.65M 34.68% | 23.04M 2.60% | 22.83M 0.91% | 23.64M 3.57% | 25.08M 6.09% | 25.69M 2.43% | 25.61M 0.31% | 21.39M 16.49% | 23.27M 8.82% | 23.83M 2.40% | 23.77M 0.27% | 25.40M 6.87% | 21.51M 15.33% | 21.68M 0.78% | 26.29M 21.30% | 26.16M 0.50% | 28.54M 9.10% | 23.36M 18.16% | 19.36M 17.10% | 19.99M 3.21% | 2.27M 88.64% | 23.94M 954.03% | 17.36M 27.46% | 18.26M 5.17% | |
total liabilities and stockholders equity | 86.06M - | 84.01M 2.39% | 79.21M 5.71% | 80.18M 1.22% | 68.44M 14.64% | 63.18M 7.68% | 55.41M 12.30% | 54.41M 1.81% | 47.97M 11.85% | 41.89M 12.67% | 36.81M 12.12% | 42.23M 14.72% | 38.60M 8.59% | 36.70M 4.93% | 35.92M 2.13% | 34.28M 4.57% | 32.10M 6.34% | 29.93M 6.76% | 28.35M 5.31% | 30.28M 6.82% | 30.52M 0.79% | 26.79M 12.21% | 28.17M 5.15% | 31.72M 12.58% | 28.92M 8.81% | 32.99M 14.07% | 31.73M 3.83% | 31.43M 0.95% | 46.14M 46.83% | 38.62M 16.30% | 35.80M 7.32% | 14.87M 58.47% | 32.05M 115.56% | 22.27M 30.51% | 21.59M 3.04% | |
total non current assets | 16.96M - | 16.47M 2.92% | 12.32M 25.18% | 27.43M 122.61% | 26.00M 5.20% | 27.20M 4.64% | 26.97M 0.85% | 25.78M 4.41% | 24.51M 4.95% | 24.52M 0.06% | 22.96M 6.37% | 21.58M 6.00% | 20.73M 3.97% | 20.28M 2.16% | 19.76M 2.55% | 19.07M 3.49% | 18.63M 2.30% | 17.23M 7.54% | 13.29M 22.86% | 12.36M 6.98% | 13.43M 8.62% | 12.72M 5.27% | 13.09M 2.92% | 13.08M 0.05% | 12.11M 7.47% | 11.70M 3.36% | 11.70M 0.03% | 10.69M 8.67% | 10.55M 1.31% | 10.49M 0.55% | 9.93M 5.36% | 9.64M 2.92% | 9.15M 5.05% | 8.29M 9.39% | 7.44M 10.27% | |
total non current liabilities | 3.73M - | 4.39M 17.90% | 1.91M 56.48% | 2.53M 32.17% | 2.19M 13.26% | 2.79M 27.24% | 3.88M 39.30% | 4.54M 16.91% | 3.97M 12.66% | 2.14M 46.08% | 1.82M 15.05% | 8.22M 352.50% | 8.22M 0.07% | 7.94M 3.35% | 7.97M 0.39% | 8.41M 5.52% | 8.67M 3.02% | 9.76M 12.65% | 5.83M 40.32% | 6.22M 6.80% | 3.16M 49.21% | 3.03M 4.05% | 4.19M 38.09% | 3.70M 11.54% | 3.15M 15.04% | 6.02M 91.36% | 5.63M 6.46% | 4.88M 13.28% | 4.16M 14.76% | 3.48M 16.38% | 3.14M 9.94% | -19.96M 736.42% | 1.90M 109.54% | 1.83M 3.84% | 1.89M 3.28% | |
total stockholders equity | 59.20M - | 54.79M 7.46% | 63.65M 16.17% | 58.27M 8.44% | 48.12M 17.42% | 42.66M 11.34% | 35.28M 17.31% | 30.76M 12.82% | 26.63M 13.43% | 21.83M 18.01% | 19.25M 11.82% | 18.58M 3.49% | 15.56M 16.21% | 13.87M 10.88% | 12.27M 11.51% | 9.19M 25.11% | 6.41M 30.27% | 4.32M 32.61% | 6.96M 61.04% | 7.00M 0.69% | 6.68M 4.58% | 3.02M 54.76% | 2.77M 8.40% | 10.21M 268.52% | 7.25M 29.00% | 6.70M 7.56% | 5.57M 16.93% | 2.88M 48.17% | 22.79M 689.84% | 19.26M 15.49% | 15.81M 17.91% | 12.60M 20.32% | 8.11M 35.61% | 4.91M 39.49% | 3.33M 32.05% |
All numbers in USD (except ratios and percentages)