NASDAQ:VUZI
Vuzix Corporation
- Stock
Last Close
1.50
17/05 20:00
Market Cap
108.92M
Beta: 1.95
Volume Today
972.50K
Avg: 672.25K
PE Ratio
−2.78
PFCF: −2.22
Jun '13 | Sep '13 | Dec '13 | 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 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.51M - | 2.39M 31.82% | 2.42M 1.08% | 2.27M 6.06% | 2.09M 7.96% | 1.74M 16.77% | 2.18M 25.35% | 827.99K 62.08% | 688.40K 16.86% | 397.93K 42.20% | 907.43K 128.04% | 437.78K 51.76% | 1.06M 141.49% | 1.53M 44.68% | 1.09M 29.03% | 1.00M 7.58% | 1.81M 80.35% | 1.82M 0.60% | 3.73M 104.73% | 1.75M 53.10% | 2.62M 49.89% | 1.80M 31.43% | 2.67M 48.56% | 1.72M 35.70% | 1.59M 7.49% | 1.06M 33.11% | 1.06M 0.10% | 1.30M 22.12% | 832.58K 35.85% | 909.10K 9.19% | 1.52M 66.88% | 1.33M 12.59% | 1.42M 7.45% | 1.48M 4.06% | 2.05M 38.57% | 1.22M 40.44% | 1.32M 8.03% | 2.20M 66.16% | 1.21M 44.84% | 1.27M 4.92% | 1.62M 27.46% | 1.85M 14.36% | 1.57M 15.25% | 1.90M 21.08% | |
accumulated other comprehensive income loss | -2.70M - | -2.15M - | -1.04M - | -1.69M - | -2.25M - | -3.06M - | -4.58M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 80.92K - | 2.57M 3,074.83% | 310.14K 87.93% | 271.81K 12.36% | 1.97M 625.25% | 564.30K 71.37% | 84.97K 84.94% | 22.88M 26,833.17% | 15.05M 34.24% | 16.07M 6.81% | 11.88M 26.10% | 8.21M 30.84% | 4.59M 44.16% | 5.94M 29.55% | 14.53M 144.61% | 10.40M 28.47% | 6.13M 41.04% | 8.68M 41.57% | 14.89M 71.59% | 36.07M 142.23% | 29.15M 19.18% | 23.47M 19.48% | 17.26M 26.45% | 10.09M 41.58% | 3.36M 66.69% | 15.64M 365.53% | 10.61M 32.19% | 6.14M 42.08% | 13.23M 115.37% | 24.94M 88.51% | 36.07M 44.63% | 132.72M 267.96% | 137.60M 3.68% | 128.75M 6.44% | 120.20M 6.64% | 113.33M 5.72% | 100.58M 11.25% | 90.37M 10.15% | 72.56M 19.71% | 63.24M 12.85% | 48.58M 23.17% | 38.05M 21.68% | 26.56M 30.21% | 16.50M 37.86% | |
cash and short term investments | 80.92K - | 2.57M 3,074.83% | 310.14K 87.93% | 271.81K 12.36% | 1.97M 625.25% | 564.30K 71.37% | 84.97K 84.94% | 22.88M 26,833.17% | 20.05M 12.39% | 16.07M 19.83% | 11.88M 26.10% | 8.21M 30.84% | 4.59M 44.16% | 5.94M 29.55% | 14.53M 144.61% | 10.40M 28.47% | 6.13M 41.04% | 8.68M 41.57% | 14.89M 71.59% | 36.07M 142.23% | 29.15M 19.18% | 23.47M 19.48% | 17.26M 26.45% | 10.09M 41.58% | 3.36M 66.69% | 15.64M 365.53% | 10.61M 32.19% | 6.14M 42.08% | 13.23M 115.37% | 24.94M 88.51% | 36.07M 44.63% | 132.72M 267.96% | 137.60M 3.68% | 128.75M 6.44% | 120.20M 6.64% | 113.33M 5.72% | 100.58M 11.25% | 90.37M 10.15% | 72.56M 19.71% | 63.24M 12.85% | 48.58M 23.17% | 38.05M 21.68% | 26.56M 30.21% | 16.50M 37.86% | |
common stock | 3.54K - | 9.54K 169.75% | 9.60K 0.62% | 10.24K 6.68% | 10.31K 0.72% | 10.82K 4.87% | 11.30K 4.43% | 15.87K 40.45% | 16K 0.85% | 16.06K 0.36% | 16.09K 0.19% | 16.11K 0.11% | 16.16K 0.32% | 17.48K 8.18% | 19.57K 11.96% | 20.29K 3.70% | 20.61K 1.56% | 22.18K 7.61% | 24.28K 9.46% | 27.31K 12.49% | 27.34K 0.11% | 27.56K 0.83% | 27.59K 0.10% | 27.60K 0.03% | 27.60K 0.02% | 33.13K 20.01% | 33.13K 0% | 33.13K 0% | 39.00K 17.74% | 42.72K 9.52% | 45.65K 6.85% | 62.14K 36.14% | 63.28K 1.83% | 63.63K 0.56% | 63.67K 0.06% | 63.70K 0.05% | 64.03K 0.50% | 63.78K 0.39% | 63.78K 0.01% | 63.79K 0.01% | 63.90K 0.18% | 63.91K 0.01% | 65.30K 2.19% | 65.30K 0% | |
deferred revenue | 43.81K - | 74.73K 70.58% | 170.78K 128.52% | 98.37K 42.40% | 67.11K 31.78% | 177.26K 164.15% | 173.95K 1.87% | 87.55K 49.67% | 90.46K 3.33% | 94.56K 4.53% | 97.33K 2.92% | 166.85K 71.43% | 296.11K 77.47% | 413.66K 39.70% | 575.73K 39.18% | 406.46K 29.40% | 186.45K 54.13% | 180.92K 2.96% | 181.29K 0.20% | 210.64K 16.19% | 298.70K 41.81% | 513.23K 71.82% | 364.09K 29.06% | 304.96K 16.24% | 230.03K 24.57% | 182.58K 20.63% | 142.46K 21.97% | 99.71K 30.01% | 65.22K 34.60% | 52.25K 19.88% | 41.15K 21.24% | 23.45K 43.01% | 13.70K 41.59% | 14.25K 4.03% | 27.80K 95.05% | 29.62K 6.57% | 40.63K 37.14% | 24.37K 40.01% | 29.06K 19.26% | 41.45K 42.63% | 107.04K 158.22% | 102.15K 4.57% | 18.84K 81.56% | 157.77K 737.47% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 551.46K - | 550.05K 0.26% | 736.17K 33.84% | 1.02M 38.00% | 1.24M 21.80% | 1.41M 13.86% | 1.21M 14.03% | 1.14M 6.22% | 1.16M 2.02% | 1.10M 4.93% | 1.02M 7.69% | 950.24K 6.56% | 878.47K 7.55% | 826.51K 5.91% | 750.30K 9.22% | 695.59K 7.29% | 758.74K 9.08% | 961.94K 26.78% | 1.47M 52.42% | 1.55M 5.95% | 1.38M 11.46% | 1.29M 5.85% | 3.20M 147.09% | 3.08M 3.62% | 2.96M 3.86% | 2.82M 4.80% | 2.70M 4.38% | 2.43M 9.82% | 2.40M 1.39% | 2.35M 2.17% | 2.81M 19.74% | 2.29M 18.57% | 3.56M 55.37% | 3.56M 0.11% | 4.07M 14.23% | 3.40M 16.51% | 18.81M 453.83% | 18.34M 2.49% | 35.16M 91.69% | 34.48M 1.91% | 33.64M 2.46% | 32.78M 2.53% | 29.84M 8.98% | ||
intangible assets | 551.46K - | 550.05K 0.26% | 736.17K 33.84% | 1.02M 38.00% | 1.24M 21.80% | 1.41M 13.86% | 1.21M 14.03% | 1.14M 6.22% | 1.16M 2.02% | 1.10M 4.93% | 1.02M 7.69% | 950.24K 6.56% | 878.47K 7.55% | 826.51K 5.91% | 750.30K 9.22% | 695.59K 7.29% | 758.74K 9.08% | 961.94K 26.78% | 1.47M 52.42% | 1.55M 5.95% | 1.38M 11.46% | 1.29M 5.85% | 3.20M 147.09% | 3.08M 3.62% | 2.96M 3.86% | 2.82M 4.80% | 2.70M 4.38% | 2.43M 9.82% | 2.40M 1.39% | 2.35M 2.17% | 2.81M 19.74% | 2.29M 18.57% | 3.56M 55.37% | 3.56M 0.11% | 4.07M 14.23% | 3.40M 16.51% | 18.81M 453.83% | 18.34M 2.49% | 33.55M 82.95% | 32.88M 2.00% | 32.03M 2.58% | 31.18M 2.66% | 29.84M 4.31% | ||
inventory | 486.10K - | 532.20K 9.48% | 953.63K 79.19% | 1.04M 8.60% | 916.83K 11.48% | 1.08M 17.95% | 911.95K 15.67% | 1.01M 11.13% | 1.09M 7.24% | 1.76M 62.11% | 3.35M 90.08% | 3.41M 1.70% | 3.47M 1.90% | 3.97M 14.45% | 2.65M 33.26% | 2.72M 2.63% | 3.41M 25.22% | 2.84M 16.57% | 3.85M 35.52% | 4.28M 11.01% | 5.27M 23.33% | 6.80M 28.99% | 7.28M 7.04% | 8.11M 11.38% | 8.43M 3.92% | 8.81M 4.51% | 5.71M 35.20% | 5.67M 0.69% | 6.26M 10.37% | 6.56M 4.91% | 6.10M 7.05% | 6.96M 14.06% | 7.88M 13.31% | 9.88M 25.32% | 12.15M 22.99% | 12.56M 3.35% | 11.79M 6.11% | 12.23M 3.71% | 11.27M 7.86% | 10.86M 3.61% | 10.87M 0.08% | 11.30M 3.97% | 9.00M 20.36% | 10.15M 12.74% | |
long term debt | 1.35M - | 241.53K 82.05% | 187.38K 22.42% | 179.97K 3.95% | 1.21M 574.44% | 1.07M 12.03% | 1.09M 1.98% | 1.08M 1.10% | 1.08M 0.05% | 1.19M 10.77% | 1.23M 2.85% | 1.34M 8.76% | 326.99K - | 164.22K 49.78% | 32.49K 80.22% | 1.57M 4,736.46% | 1.44M 8.35% | 2.15M 49.55% | 1.79M 16.97% | 1.07M 40.01% | 942.01K 12.19% | 837.31K 11.11% | 687.57K 17.88% | 582.88K 15.23% | 454.06K 22.10% | 317.91K 29.99% | 181.69K 42.85% | 305.15K 67.95% | 229.23K 24.88% | 198.71K 13.31% | 168.19K 15.36% | 137.67K 18.15% | 368.48K 167.65% | ||||||||||||
long term investments | 250K - | 250K - | 450K - | 450K - | 450K 0% | 450K 0% | 550K 22.22% | 650K 18.18% | 650K 0% | 6.43M 889.87% | 6.43M 0% | ||||||||||||||||||||||||||||||||||
net debt | 3.59M - | -1.79M 150.02% | 279.69K 115.59% | 260.80K 6.75% | -479.04K 283.68% | 713.10K 248.86% | 1.30M 82.14% | -21.72M 1,771.88% | -13.88M 36.07% | -14.80M 6.65% | -10.59M 28.44% | -6.83M 35.57% | -3.12M 54.32% | -4.61M 47.79% | -13.12M 184.67% | -9.88M 24.70% | -6.13M 37.95% | -8.68M 41.57% | -14.89M 71.59% | -36.07M 142.23% | -29.15M 19.18% | -23.47M 19.48% | -17.26M 26.45% | -9.23M 46.56% | -2.66M 71.14% | -15.07M 466.25% | -8.51M 43.55% | -4.18M 50.91% | -9.95M 138.09% | -21.76M 118.78% | -34.55M 58.78% | -131.23M 279.80% | -136.22M 3.80% | -127.52M 6.38% | -119.09M 6.62% | -112.36M 5.65% | -99.74M 11.23% | -89.67M 10.10% | -71.61M 20.14% | -62.44M 12.80% | -47.95M 23.21% | -37.58M 21.62% | -26.25M 30.15% | -15.63M 40.48% | |
net receivables | 225.54K - | 163.81K 27.37% | 214.92K 31.20% | 187.79K 12.62% | 166.14K 11.53% | 117.48K 29.29% | 383.53K 226.47% | 255.13K 33.48% | 84.38K 66.93% | 664.57K 687.59% | 325.69K 50.99% | 56.46K 82.66% | 101.88K 80.45% | 119.28K 17.08% | 103.31K 13.39% | 320.57K 210.29% | 562.84K 75.57% | 1.22M 116.49% | 1.47M 20.80% | 1.05M 28.58% | 2.04M 94.47% | 1.05M 48.76% | 772.34K 26.28% | 199.76K 74.14% | 1.31M 553.75% | 1.11M 14.91% | 1.62M 45.95% | 786.78K 51.49% | 1.45M 83.80% | 1.16M 19.57% | 1.39M 19.41% | 1.34M 3.68% | 1.10M 17.82% | 1.06M 3.69% | 2.24M 111.79% | 1.55M 30.80% | 1.67M 7.81% | 3.51M 109.91% | 4.29M 22.31% | 3.72M 13.43% | 6.86M 84.38% | 7.39M 7.79% | 4.20M 43.14% | 4.84M 15.23% | |
other assets | -1 - | 1 200% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 84.57K - | 83.16K 1.66% | 200.94K 141.61% | 64.91K 67.70% | 60.74K 6.43% | 233.09K 283.77% | 579K 148.41% | 383.14K 33.83% | 536.37K 40.00% | 370.57K 30.91% | 608.95K 64.33% | 439.75K 27.79% | 869K 97.61% | 832.09K 4.25% | 797.41K 4.17% | 550.72K 30.94% | 517.51K 6.03% | 762.68K 47.37% | 873.95K 14.59% | 512.58K 41.35% | 790.63K 54.25% | 1.50M 89.97% | 1.31M 12.77% | 872.15K 33.43% | 813.48K 6.73% | 986.75K 21.30% | 895.10K 9.29% | 527.25K 41.10% | 471.81K 10.51% | 380.25K 19.41% | 272.44K 28.35% | 204.33K 25% | 136.22K 33.33% | 68.11K 50.00% | 2.05M 2,906.68% | 2.06M 0.45% | 2.89M 40.72% | 3.29M 13.63% | 2.12M 35.67% | 1.62M 23.38% | 1.66M 2.42% | 2.25M 35.46% | 1.34M 40.47% | 1.18M 11.54% | |
other current liabilities | 2.07M - | 694.09K 66.46% | 667.05K 3.90% | 671.64K 0.69% | 676.00K 0.65% | 745.91K 10.34% | 734.23K 1.57% | 702.84K 4.28% | 726.57K 3.38% | 725.01K 0.21% | 741.57K 2.28% | 784.31K 5.76% | 933.46K 19.02% | 1.08M 15.39% | 1.34M 24.80% | 1.26M 6.49% | 1.07M 15.12% | 122.53K 88.52% | 152.93K 24.80% | 124.79K 18.40% | 172.27K 38.04% | 1.27M 638.90% | 1.64M 29.18% | 1.02M 37.93% | 700.28K 31.38% | 947.11K 35.25% | 904.58K 4.49% | 576.22K 36.30% | 787.53K 36.67% | 906.94K 15.16% | 1.09M 20.48% | 1.67M 53.15% | 1.14M 31.98% | 1.62M 42.24% | 1.54M 4.91% | 1.17M 23.83% | 5.91M 403.83% | 5.47M 7.40% | 13.39M 144.66% | 10.99M 17.90% | 4.67M 57.52% | 2.89M 38.04% | 3.46M 19.74% | 907.91K 73.78% | |
other liabilities | -1.96M - | -2.92M 49.02% | -2.31M 20.86% | -3.03M 31.31% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 214.60K - | 134.69K - | 124.23K 7.76% | 112.52K 9.42% | 101.07K 10.18% | 89.49K 11.46% | 77.78K 13.08% | 472.15K - | 469.32K 0.60% | 259.19K 44.77% | 296.60K 14.43% | 305.42K 2.97% | 316.27K 3.55% | 1.96B 619,334.28% | 441.43K 99.98% | 550K 24.60% | 650K 18.18% | 2.50B 383,756.77% | 866.67K 99.97% | 825K 4.81% | 1.36M 64.43% | 491.92K 63.74% | 1.45M 193.93% | 805.71K 44.28% | 725.14K 10.00% | 631.14K 12.96% | 596.55K 5.48% | 513.02K 14.00% | 429.49K 16.28% | 29.08M - | |||||||||||||||
other non current liabilities | 1.90M - | 8.59M 351.92% | 12.05M 40.34% | 8.38M 30.48% | 8.98M 7.24% | 9.98M 11.02% | 13.62M 36.57% | 279.08K 97.95% | 294.43K 5.50% | 260.10K 11.66% | 440.09K 69.20% | 355.98K 19.11% | 272.13K 23.55% | 328.75K 20.81% | 201.46K 38.72% | 176.40K 12.44% | 187.32K 6.19% | 20.83K 88.88% | 18.33K 12.01% | 1.96M 10,581.68% | 2.92M 49.02% | 2.31M 20.86% | 3.03M 31.31% | 6.25M - | 4.75M 24% | ||||||||||||||||||||
othertotal stockholders equity | 20.04M - | 22.59M 12.74% | 25.94M 14.83% | 25.81M 0.51% | 26.06M 0.97% | 27.86M 6.91% | 31.90M 14.50% | 72.33M 126.75% | 73.01M 0.93% | 73.45M 0.61% | 74.71M 1.71% | 73.90M 1.08% | 74.31M 0.55% | 80.77M 8.70% | 96.23M 19.13% | 95.95M 0.29% | 96.99M 1.08% | 105.73M 9.01% | 120.08M 13.58% | 146.31M 21.85% | 146.84M 0.36% | 148.27M 0.98% | 151.75M 2.35% | 149.11M 1.74% | 149.44M 0.22% | 168.72M 12.90% | 173.53M 2.85% | 169.16M 2.52% | 180.44M 6.67% | 196.07M 8.66% | 210.95M 7.59% | 316.21M 49.90% | 333.79M 5.56% | 337.13M 1.00% | 346.74M 2.85% | 350.47M 1.08% | 355.07M 1.31% | 358.62M 1.00% | 360.50M 0.52% | 363.39M 0.80% | 366.60M 0.88% | 369.72M 0.85% | 374.71M 1.35% | 377.11M 0.64% | |
preferred stock | 50 - | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | 50 0% | |||||||||||||||||||||
property plant equipment net | 512.85K - | 519.32K 1.26% | 446.33K 14.05% | 415.81K 6.84% | 353.64K 14.95% | 415.01K 17.35% | 416.96K 0.47% | 387.26K 7.12% | 486.19K 25.55% | 804.94K 65.56% | 2.02M 150.38% | 2.28M 13.30% | 2.55M 11.72% | 3.07M 20.35% | 3.36M 9.59% | 3.41M 1.44% | 3.59M 5.07% | 3.89M 8.35% | 4.12M 6.15% | 4.18M 1.32% | 4.15M 0.80% | 4.08M 1.70% | 4.29M 5.31% | 5.38M 25.30% | 5.31M 1.21% | 5.16M 2.79% | 6.42M 24.40% | 5.85M 9.01% | 5.23M 10.55% | 4.84M 7.45% | 4.35M 10.01% | 4.21M 3.38% | 4.29M 1.99% | 6.56M 52.89% | 6.31M 3.87% | 6.01M 4.71% | 8.89M 47.89% | 10.23M 15.10% | 4.83M 52.75% | 6.93M 43.37% | 7.44M 7.37% | 7.51M 0.97% | 8.37M 11.44% | 8.80M 5.05% | |
retained earnings | -28.74M - | -30.60M 6.46% | -36.29M 18.62% | -34.78M 4.17% | -34.54M 0.69% | -37.84M 9.56% | -44.16M 16.70% | -49.25M 11.53% | -51.65M 4.88% | -54.08M 4.69% | -57.59M 6.49% | -61.36M 6.56% | -65.47M 6.69% | -70.50M 7.69% | -76.84M 8.99% | -81.02M 5.44% | -85.09M 5.02% | -90.59M 6.47% | -96.47M 6.49% | -101.76M 5.48% | -107.90M 6.04% | -112.70M 4.45% | -118.27M 4.94% | -124.63M 5.38% | -129.68M 4.06% | -135.16M 4.22% | -144.74M 7.09% | -150.10M 3.70% | -154.34M 2.82% | -159.10M 3.08% | -162.69M 2.26% | -169.33M 4.08% | -178.11M 5.18% | -186.06M 4.46% | -203.07M 9.14% | -213.58M 5.17% | -223.60M 4.69% | -233.08M 4.24% | -243.84M 4.62% | -254.08M 4.20% | -263.12M 3.56% | -274.10M 4.17% | -293.98M 7.25% | -304.03M 3.42% | |
short term debt | 2.32M - | 533.58K 77.02% | 402.46K 24.57% | 352.64K 12.38% | 278.46K 21.04% | 209.57K 24.74% | 294.85K 40.69% | 91.73K 68.89% | 88.47K 3.55% | 73.98K 16.38% | 55.79K 24.59% | 53.64K 3.86% | 1.47M 2,637.71% | 1.33M 9.17% | 1.42M 6.21% | 518.37K 63.40% | 1.17M - | 1.37M 17.77% | 1.10M 20.09% | 1.62M 47.13% | 533.29K - | 533.29K 0% | 533.29K 0% | 524.83K 1.59% | 524.83K 0% | 1.13M 115.08% | 1.39M 23.10% | 444.50K 68.01% | 551.97K 24.18% | 551.97K 0% | 534.15K 3.23% | 534.15K 0% | 514.20K 3.73% | 520.01K 1.13% | 525.88K 1.13% | 651.01K 23.79% | 562.38K 13.62% | 429.42K 23.64% | 296.47K 30.96% | 163.51K 44.85% | 506.37K 209.68% | ||||
short term investments | 5M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -1.96B - | -2.50B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 27.90K - | 30.18K 8.15% | 75.85K 151.35% | 86.53K 14.08% | 38.80K 55.16% | 46.80K 20.62% | 35.16K 24.88% | 29.10K 17.24% | 6.73K 76.86% | 9.53K 41.53% | 7.07K 25.77% | 15.20K 114.83% | 18.40K 21.09% | 23.84K 29.55% | 12.29K 48.44% | 11.12K 9.52% | 2.59K 76.67% | 6.67K 156.94% | 3.50K 47.49% | 22.75K 550.03% | 20.97K 7.84% | 30.28K 44.42% | 30.26K 0.07% | 77.55K 156.31% | 59.49K 23.29% | 68.81K 15.68% | 18.69K 72.84% | 21.20K 13.45% | 24.60K 16.04% | 32.83K 33.45% | 109.65K 234.00% | 44.36K 59.54% | 80.20K 80.78% | 33.76K 57.90% | 120.24K 256.14% | 45.69K 62.00% | 43.86K 4.02% | 46.60K 6.27% | 215.00K 361.33% | 22.84K 89.38% | 138.96K 508.38% | 54.06K 61.10% | 46.73K 13.57% | 55.93K 19.69% | |
total assets | 2.50M - | 4.53M 81.48% | 2.86M 36.83% | 2.99M 4.53% | 4.84M 61.79% | 3.94M 18.51% | 3.70M 6.19% | 26.16M 607.00% | 24.33M 6.98% | 22.13M 9.05% | 19.56M 11.61% | 15.69M 19.82% | 12.88M 17.87% | 14.97M 16.19% | 22.35M 49.28% | 18.31M 18.06% | 15.17M 17.16% | 18.47M 21.74% | 26.83M 45.31% | 47.77M 78.01% | 43.67M 8.58% | 39.18M 10.28% | 35.13M 10.32% | 28.41M 19.13% | 23.01M 19.03% | 36.35M 58.01% | 28.45M 21.74% | 23.03M 19.05% | 31.10M 35.06% | 42.05M 35.22% | 52.47M 24.77% | 151.45M 188.64% | 159.71M 5.45% | 155.47M 2.66% | 148.47M 4.50% | 140.35M 5.47% | 145.90M 3.95% | 138.76M 4.89% | 132.31M 4.65% | 122.47M 7.44% | 110.56M 9.72% | 100.99M 8.66% | 86.15M 14.70% | 76.98M 10.64% | |
total current assets | 1.22M - | 3.46M 184.28% | 1.68M 51.48% | 1.56M 7.11% | 3.12M 99.66% | 2.00M 35.91% | 1.96M 1.85% | 24.54M 1,152.19% | 22.60M 7.89% | 20.15M 10.85% | 16.53M 17.95% | 12.45M 24.67% | 9.45M 24.09% | 11.07M 17.12% | 18.23M 64.66% | 14.20M 22.11% | 10.82M 23.78% | 13.62M 25.83% | 21.24M 55.98% | 42.03M 97.88% | 37.67M 10.37% | 33.34M 11.51% | 27.38M 17.86% | 19.65M 28.22% | 14.42M 26.62% | 28.05M 94.46% | 19.07M 31.99% | 14.31M 24.99% | 22.92M 60.23% | 34.22M 49.27% | 45.06M 31.67% | 144.09M 219.81% | 151.03M 4.82% | 143.99M 4.67% | 137.15M 4.75% | 129.50M 5.58% | 116.94M 9.70% | 109.01M 6.78% | 91.24M 16.30% | 79.91M 12.42% | 68.32M 14.50% | 59.61M 12.75% | 41.50M 30.38% | 32.67M 21.27% | |
total current liabilities | 7.95M - | 3.70M 53.48% | 3.66M 0.98% | 3.40M 7.22% | 3.11M 8.30% | 2.87M 7.70% | 3.39M 17.81% | 1.71M 49.50% | 1.59M 6.79% | 1.29M 18.97% | 1.80M 39.54% | 1.44M 19.95% | 3.76M 160.31% | 4.35M 15.95% | 4.42M 1.56% | 3.19M 27.97% | 3.06M 3.84% | 3.29M 7.45% | 5.44M 65.16% | 3.18M 41.46% | 4.71M 47.94% | 3.58M 23.89% | 4.68M 30.55% | 3.57M 23.57% | 3.05M 14.65% | 2.72M 10.69% | 2.63M 3.30% | 2.50M 5.16% | 2.81M 12.62% | 3.26M 15.77% | 3.10M 4.98% | 3.57M 15.49% | 3.13M 12.48% | 3.65M 16.66% | 4.16M 13.86% | 2.94M 29.26% | 7.79M 164.98% | 8.22M 5.48% | 15.28M 85.91% | 12.86M 15.80% | 6.83M 46.95% | 5.14M 24.63% | 5.22M 1.40% | 3.47M 33.40% | |
total debt | 3.67M - | 775.11K 78.87% | 589.84K 23.90% | 532.62K 9.70% | 1.49M 180.18% | 1.28M 14.40% | 1.38M 8.33% | 1.17M 15.54% | 1.17M 0.23% | 1.27M 8.71% | 1.28M 1.25% | 1.39M 8.21% | 1.47M 5.74% | 1.33M 9.17% | 1.42M 6.21% | 518.37K 63.40% | 860.28K - | 697.51K 18.92% | 565.78K 18.89% | 2.10M 270.50% | 1.96M 6.26% | 3.28M 67.05% | 3.18M 3.19% | 1.52M 52.25% | 1.49M 1.54% | 1.39M 7.01% | 1.22M 12.06% | 1.12M 8.57% | 968.27K 13.32% | 837.92K 13.46% | 707.57K 15.56% | 956.16K 35.13% | 791.60K 17.21% | 628.13K 20.65% | 464.66K 26.03% | 301.19K 35.18% | 874.85K 190.47% | ||||||||
total investments | 5M - | 250K - | 250K - | 450K - | 450K - | 450K 0% | 450K 0% | 550K 22.22% | 650K 18.18% | 650K 0% | 6.43M 889.87% | 6.43M 0% | |||||||||||||||||||||||||||||||||
total liabilities | 11.19M - | 12.53M 11.91% | 15.90M 26.93% | 11.95M 24.82% | 13.31M 11.36% | 13.92M 4.54% | 18.10M 30.04% | 3.07M 83.06% | 2.97M 3.27% | 2.75M 7.44% | 3.47M 26.40% | 3.13M 9.69% | 4.03M 28.52% | 4.68M 16.28% | 4.62M 1.27% | 3.36M 27.29% | 3.25M 3.32% | 3.31M 1.90% | 5.45M 64.68% | 3.18M 41.66% | 4.71M 47.94% | 3.58M 23.89% | 4.68M 30.55% | 3.90M 16.57% | 3.22M 17.59% | 2.76M 14.24% | 4.21M 52.55% | 3.94M 6.35% | 4.97M 26.13% | 5.05M 1.58% | 4.17M 17.40% | 4.52M 8.37% | 3.97M 12.19% | 4.34M 9.37% | 4.74M 9.25% | 3.39M 28.38% | 14.36M 323.03% | 13.15M 8.42% | 15.58M 18.50% | 13.09M 15.97% | 7.02M 46.36% | 5.31M 24.37% | 5.35M 0.78% | 3.84M 28.23% | |
total liabilities and stockholders equity | 2.50M - | 4.53M 81.48% | 2.86M 36.83% | 2.99M 4.53% | 4.84M 61.79% | 3.94M 18.51% | 3.70M 6.19% | 26.16M 607.00% | 24.33M 6.98% | 22.13M 9.05% | 19.56M 11.61% | 15.69M 19.82% | 12.88M 17.87% | 14.97M 16.19% | 22.35M 49.28% | 18.31M 18.06% | 15.17M 17.16% | 18.47M 21.74% | 26.83M 45.31% | 47.77M 78.01% | 43.67M 8.58% | 39.18M 10.28% | 35.13M 10.32% | 28.41M 19.13% | 23.01M 19.03% | 36.35M 58.01% | 28.45M 21.74% | 23.03M 19.05% | 31.10M 35.06% | 42.05M 35.22% | 52.47M 24.77% | 151.45M 188.64% | 159.71M 5.45% | 155.47M 2.66% | 148.47M 4.50% | 140.35M 5.47% | 145.90M 3.95% | 138.76M 4.89% | 132.31M 4.65% | 122.47M 7.44% | 110.56M 9.72% | 100.99M 8.66% | 86.15M 14.70% | 76.98M 10.64% | |
total non current assets | 1.28M - | 1.07M 16.38% | 1.18M 10.58% | 1.43M 21.07% | 1.73M 20.53% | 1.95M 12.89% | 1.74M 10.65% | 1.62M 6.69% | 1.73M 6.79% | 1.98M 14.41% | 3.03M 52.81% | 3.23M 6.64% | 3.43M 6.06% | 3.90M 13.62% | 4.12M 5.60% | 4.11M 0.15% | 4.34M 5.75% | 4.85M 11.57% | 5.59M 15.33% | 5.73M 2.53% | 5.99M 4.55% | 5.84M 2.56% | 7.75M 32.73% | 8.76M 13.00% | 8.58M 2.00% | 8.30M 3.26% | 9.37M 12.89% | 8.72M 6.96% | 8.18M 6.21% | 7.84M 4.18% | 7.42M 5.37% | 7.36M 0.71% | 8.67M 17.79% | 11.48M 32.34% | 11.32M 1.41% | 10.85M 4.10% | 28.95M 166.79% | 29.75M 2.74% | 41.07M 38.07% | 42.56M 3.63% | 42.24M 0.75% | 41.38M 2.04% | 44.65M 7.90% | 44.31M 0.76% | |
total non current liabilities | 3.25M - | 8.83M 172.02% | 12.24M 38.62% | 8.56M 30.08% | 10.20M 19.17% | 11.04M 8.28% | 14.71M 33.22% | 1.36M 90.78% | 1.37M 1.17% | 1.45M 5.95% | 1.67M 14.72% | 1.69M 1.41% | 272.13K 83.91% | 328.75K 20.81% | 201.46K 38.72% | 176.40K 12.44% | 187.32K 6.19% | 20.83K 88.88% | 18.33K 12.01% | 1.96M 10,581.68% | 2.92M 49.02% | 2.31M 20.86% | 3.03M 31.31% | 326.99K 89.22% | 164.22K 49.78% | 32.49K 80.22% | 1.57M 4,736.46% | 1.44M 8.35% | 2.15M 49.55% | 1.79M 16.97% | 1.07M 40.01% | 942.01K 12.19% | 837.31K 11.11% | 687.57K 17.88% | 582.88K 15.23% | 454.06K 22.10% | 6.57M 1,346.47% | 4.93M 24.91% | 305.15K 93.81% | 229.23K 24.88% | 198.71K 13.31% | 168.19K 15.36% | 137.67K 18.15% | 368.48K 167.65% | |
total stockholders equity | -8.70M - | -8.00M 8.06% | -13.04M 63.06% | -8.96M 31.26% | -8.47M 5.47% | -9.97M 17.72% | -14.40M 44.37% | 23.09M 260.40% | 21.37M 7.47% | 19.39M 9.27% | 16.09M 16.99% | 12.55M 22.00% | 8.86M 29.45% | 10.29M 16.15% | 17.72M 72.30% | 14.95M 15.66% | 11.92M 20.27% | 15.15M 27.16% | 21.38M 41.08% | 44.58M 108.54% | 38.96M 12.61% | 35.60M 8.64% | 30.46M 14.43% | 24.51M 19.52% | 19.79M 19.26% | 33.59M 69.74% | 24.24M 27.84% | 19.09M 21.25% | 26.13M 36.91% | 37.01M 41.61% | 48.30M 30.52% | 146.94M 204.20% | 155.74M 5.99% | 151.13M 2.96% | 143.73M 4.90% | 136.96M 4.71% | 131.54M 3.96% | 125.61M 4.51% | 116.73M 7.07% | 109.38M 6.30% | 103.54M 5.34% | 95.68M 7.59% | 80.79M 15.55% | 73.14M 9.47% |
All numbers in USD (except ratios and percentages)