accumulated other comprehensive income loss | | | | | | | | | |
cash and cash equivalents | | 1.10M - | 1.01M 8.07% | 953.50K 5.52% | 783.76K 17.80% | 512.88K 34.56% | 347.38K 32.27% | 160.93K 53.67% | |
cash and short term investments | | 1.10M - | 1.01M 8.07% | 953.50K 5.52% | 783.76K 17.80% | 512.88K 34.56% | 347.38K 32.27% | 160.93K 53.67% | |
deferred revenue non current | | | | | | | | | |
deferrred tax liabilities non current | | | | | | | | | |
goodwill and intangible assets | | | | | | | | | |
other current liabilities | 75K - | | 24.47K - | 48.10K 96.57% | 5K 89.61% | 52.71K 954.20% | | | |
other non current liabilities | | 7M - | 23.11M 230.21% | 21.31M 7.81% | 16.77M 21.31% | 17.17M 2.39% | 10.91M 36.46% | 8.09M 25.88% | |
othertotal stockholders equity | 24.50K - | 5.00M 20,310.67% | 8.73M 74.62% | 7.07M 19.04% | -200M 2,929.61% | -200M 0% | -400.50M 100.25% | -400.85M 0.09% | |
property plant equipment net | | | | | | | | | |
total current liabilities | 75K - | 14.47K 80.70% | 24.47K 69.10% | 48.10K 96.57% | 5K 89.61% | 52.71K 954.20% | 98.63K 87.11% | 25.00K 74.65% | |
total liabilities and stockholders equity | 96.21K - | 12.01M 12,388.15% | 201.25M 1,575.07% | 201.13M 0.06% | 927.80K 99.54% | 634.15K 31.65% | 498.30K 21.42% | 229.06K 54.03% | |
total non current liabilities | | 7M - | 23.11M 230.21% | 21.31M 7.81% | 16.77M 21.31% | 17.17M 2.39% | 10.91M 36.46% | 8.09M 25.88% | |
total stockholders equity | 21.21K - | 5.00M 23,477.13% | 178.11M 3,462.24% | 179.77M 0.93% | -15.84M 108.81% | -16.59M 4.68% | -10.51M 36.64% | -7.88M 25.00% | |