NASDAQ:WTRH
ASAP, Inc.
- Stock
Last Close
0.10
22/11 05:00
Market Cap
967.39K
Beta: 0.56
Volume Today
4.48M
Avg: 340.25K
PE Ratio
−9.12
PFCF: −0.04
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 295.58K - | 263.81K 10.75% | 175.34K 33.53% | 134.05K 23.55% | 159.63K 19.08% | 89.64K - | 52.64K 41.27% | 560.19K 964.13% | 1.83M 226.14% | 2.73M 49.48% | 2.19M 19.88% | 5.42M 147.71% | 4.38M 19.11% | 5.08M 15.92% | 5.33M 4.98% | 4.97M 6.75% | 4.38M 11.92% | 5.04M 14.99% | 6.64M 31.81% | 6.08M 8.40% | 7.02M 15.35% | 5.99M 14.72% | 5.42M 9.41% | 4.54M 16.17% | 5.69M 25.17% | 4.40M 22.69% | 3.88M 11.78% | 3.35M 13.58% | |||||
accumulated other comprehensive income loss | -1.68M - | -3.51M - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 10.85K - | 4.80K 55.73% | 1.37M 28,491.75% | 1.22M 10.95% | 1.06M 13.01% | 877.45K 17.48% | 769.15K 12.34% | 675.71K 12.15% | 571.75K 15.39% | 444.72K 22.22% | 227.94K 48.75% | 1.33M 484.33% | 209.34M 15,616.98% | 43.62M 79.17% | 72.83M 66.98% | 52.20M 28.33% | 29.32M 43.84% | 39.38M 34.31% | 66.70M 69.40% | 77.14M 15.64% | 84.71M 9.81% | 67.86M 19.88% | 60.55M 10.78% | 43.50M 28.15% | 60.11M 38.18% | 54.88M 8.71% | 28.20M 48.61% | 20.12M 28.67% | 12.07M 40.02% | 6.29M 47.88% | 5.07M 19.45% | 4.65M 8.13% | |
cash and short term investments | 10.85K - | 4.80K 55.73% | 1.37M 28,491.75% | 1.22M 10.95% | 1.06M 13.01% | 877.45K 17.48% | 769.15K 12.34% | 675.71K 12.15% | 571.75K 15.39% | 444.72K 22.22% | 227.94K 48.75% | 1.33M 484.33% | 209.34M 15,616.98% | 43.62M 79.17% | 72.83M 66.98% | 52.20M 28.33% | 29.32M 43.84% | 39.38M 34.31% | 66.70M 69.40% | 77.14M 15.64% | 84.71M 9.81% | 67.86M 19.88% | 60.55M 10.78% | 43.50M 28.15% | 60.11M 38.18% | 54.88M 8.71% | 28.20M 48.61% | 20.12M 28.67% | 12.07M 40.02% | 6.29M 47.88% | 5.07M 19.45% | 4.65M 8.13% | |
common stock | 863 - | 863 0% | 237.56M 27,526,997.22% | 237.59M 0.01% | 237.59M 0.00% | 237.60M 0.00% | 237.82M 0.09% | 238.09M 0.11% | 238.46M 0.16% | 238.91M 0.19% | 221.98M 7.09% | 221.95M 0.02% | 5K 100.00% | 7K 40% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 10K 25% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 13K 18.18% | 15K 15.38% | 15K 0% | 16K 6.67% | 20K 25% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | |
deferred revenue | -273.83K - | -1.58M - | 3.31M 309.38% | 3.64M 9.90% | 3.47M 4.67% | 767K 77.91% | 414K 46.02% | 80K 80.68% | 47K 41.25% | 24K 48.94% | 141K 487.50% | 290K 105.67% | 553K 90.69% | 314K 43.22% | 87K - | 92K 5.75% | |||||||||||||||||
deferred revenue non current | 1.36M - | 1.38M 1.40% | 1.05M 23.78% | 212K 79.77% | 45K 78.77% | 2K 95.56% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||
goodwill | 1.41M - | 225.80M 15,936.72% | 225.95M 0.07% | 106.73M 52.76% | 106.73M 0% | 106.73M 0% | 106.73M 0% | 106.73M 0% | 106.73M 0% | 122.03M 14.33% | 121.08M 0.78% | 130.59M 7.86% | 130.62M 0.02% | 63.43M 51.44% | 63.43M 0% | 9.54M 84.97% | 9.54M 0% | 9.54M 0% | |||||||||||||||
goodwill and intangible assets | 1.67M - | 326.87M 19,485.02% | 322.81M 1.24% | 133.16M 58.75% | 132.50M 0.50% | 131.60M 0.67% | 130.68M 0.71% | 130.15M 0.40% | 130.66M 0.39% | 153.55M 17.52% | 154.44M 0.58% | 171.21M 10.86% | 173.75M 1.48% | 106.43M 38.74% | 105.94M 0.46% | 50.98M 51.88% | 16.60M 67.44% | 16.36M 1.48% | 6.57M 59.80% | 5.83M 11.35% | |||||||||||||
intangible assets | 261K - | 101.08M 38,626.82% | 96.86M 4.17% | 26.43M 72.71% | 25.76M 2.53% | 24.87M 3.46% | 23.94M 3.73% | 23.41M 2.20% | 23.92M 2.18% | 31.51M 31.73% | 33.36M 5.87% | 40.62M 21.74% | 43.13M 6.18% | 43M 0.29% | 42.51M 1.15% | 41.45M 2.49% | 7.07M 82.95% | 6.82M 3.48% | 6.57M 3.59% | 5.83M 11.35% | |||||||||||||
inventory | |||||||||||||||||||||||||||||||||
long term debt | 80.98M - | 119.57M 47.64% | 118.36M 1.01% | 120.88M 2.13% | 123.24M 1.95% | 125.71M 2.00% | 103.31M 17.82% | 93.69M 9.31% | 94.37M 0.73% | 84.39M 10.57% | 84.84M 0.52% | 85.07M 0.27% | 85.01M 0.06% | 85.03M 0.02% | 64.34M 24.33% | 58.22M 9.52% | 57.00M 2.09% | 56.55M 0.79% | 1.69M 97.02% | 1.12M 33.71% | |||||||||||||
long term investments | 250.11M - | ||||||||||||||||||||||||||||||||
net debt | 24.30K - | 30.35K 24.87% | -1.36M 4,590.03% | -1.22M 10.29% | -1.06M 13.01% | -877.45K 17.48% | -769.15K 12.34% | -675.71K 12.15% | -571.75K 15.39% | -444.72K 22.22% | -227.94K 48.75% | 168.06K 173.73% | -127.70M 76,080.72% | 75.95M 159.48% | 50.57M 33.42% | 71.88M 42.14% | 97.54M 35.70% | 87.91M 9.87% | 51.20M 41.75% | 17.73M 65.38% | 12.39M 30.09% | 19.19M 54.87% | 31.36M 63.39% | 45.55M 45.26% | 29.62M 34.96% | 32.87M 10.94% | 39.80M 21.12% | 40.50M 1.74% | 46.83M 15.63% | 52.12M 11.29% | 53.66M 2.96% | 54.04M 0.72% | |
net receivables | 4.30K - | 3.69M - | 8.30M 125.09% | 7.15M 13.86% | 5.66M 20.77% | 3.27M 42.23% | 3.36M 2.75% | 6.12M 82.06% | 3.92M 35.88% | 2.95M 24.74% | 4.91M 66.11% | 3.88M 20.87% | 3.98M 2.45% | 3.03M 23.91% | 3.88M 28.01% | 3.32M 14.35% | 3.10M 6.54% | 3.98M 28.37% | 3.01M 24.41% | 2.86M 5.02% | 2.72M 4.93% | ||||||||||||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 209.15K - | 181.43K 13.26% | 153.70K 15.28% | 126.58K 17.65% | 99.15K 21.67% | 71.42K 27.96% | 43.70K 38.82% | 17.07K 60.93% | 13.51K 20.84% | 18.73K 38.63% | 6.42M 34,151.40% | 7.11M 10.80% | 12.27M 72.63% | 8.47M 30.96% | 8.53M 0.64% | 5.49M 35.60% | 6.05M 10.20% | 5.24M 13.42% | 7.39M 41.11% | 5.82M 21.25% | 8.86M 52.10% | 7.92M 10.61% | 9.88M 24.74% | 6.58M 33.39% | 6.50M 1.14% | 6.67M 2.57% | 7.56M 13.28% | 5.94M 21.39% | 4.66M 21.57% | 3.44M 26.12% | |||
other current liabilities | 299.35K - | 273.83K - | 17.82K - | 199.42K 1,019.39% | 349.32K 75.17% | 460.85K 31.93% | 554.74K 20.37% | 270.96K 51.16% | 2.06M 660.32% | 7.80M 278.41% | 26.44M 239.19% | 28.43M 7.51% | 29.16M 2.57% | 23.58M 19.14% | 24.63M 4.45% | 24.56M 0.29% | 24.06M 2.01% | 23.05M 4.19% | 37.47M 62.52% | 31.72M 15.36% | 23.92M 24.57% | 25.70M 7.42% | 24.18M 5.90% | 23.42M 3.13% | 21.64M 7.64% | 21.65M 0.06% | 19.20M 11.29% | 17.63M 8.17% | 18.50M 4.90% | ||||
other liabilities | -995K - | ||||||||||||||||||||||||||||||||
other non current assets | 322.75K - | 322.75K 0% | 250.00M 77,359.36% | 250.26M - | 250.52M 0.11% | 250.90M 0.15% | 251.44M 0.22% | 252.05M 0.24% | 252.85M 0.31% | 235.81M 6.74% | 236.88M 0.45% | 888K 99.63% | 1.51M 69.93% | 1.73M 14.65% | 529K 69.42% | 1.29M 143.67% | 2.03M 57.25% | 2.43M 19.98% | 2.65M 9.17% | 3.02M 13.63% | 3.51M 16.31% | 4.28M 21.89% | 4.24M 0.77% | 4.25M 0.21% | 4.34M 2.16% | 4.32M 0.48% | 4.35M 0.69% | 4.21M 3.19% | 3.84M 8.97% | 3.41M 11.02% | 2.99M 12.39% | ||
other non current liabilities | 8.75M - | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 1.13M 87.14% | 961K 14.58% | 890K 7.39% | 867K 2.58% | 788K 9.11% | 718K 8.88% | 845K 17.69% | 17.95M 2,023.79% | 19.46M 8.44% | 18.58M 4.50% | 18.11M 2.53% | 2.79M 84.62% | 2.17M 22.18% | 59K 97.28% | 36K 38.98% | 20K 44.44% | 16K - | 15K 6.25% | 13K 13.33% | ||||
othertotal stockholders equity | 10.14K - | 10.14K 0% | 5.05M 49,690.97% | 5.02M 0.64% | 5.02M 0.01% | 5.01M 0.16% | 4.79M 4.43% | 4.52M 5.62% | 4.15M 8.21% | 3.69M 10.92% | 3.20M 13.24% | 3.24M 1.14% | 202.09M 6,136.70% | 331.54M 64.05% | 382.40M 15.34% | 384.63M 0.58% | 388.64M 1.04% | 392.00M 0.86% | 420.37M 7.24% | 447.22M 6.39% | 451.99M 1.07% | 464.84M 2.84% | 466.19M 0.29% | 478.79M 2.70% | 503.61M 5.18% | 511.51M 1.57% | 515.62M 0.80% | 535.30M 3.82% | 538.81M 0.66% | 540.02M 0.22% | 541.36M 0.25% | 542.46M 0.20% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 4.55M - | 4.67M 2.68% | 4.51M 3.47% | 4.47M 0.82% | 4.07M 8.99% | 3.61M 11.39% | 3.40M 5.82% | 3.45M 1.59% | 3.50M 1.48% | 10.03M 186.18% | 9.87M 1.58% | 9.11M 7.72% | 8.09M 11.15% | 7.04M 13.00% | 6.22M 11.64% | 5.42M 12.78% | 3.73M 31.32% | 3.24M 12.99% | 2.80M 13.55% | 1.95M 30.34% | |||||||||||||
retained earnings | -11.90K - | -14.18K 19.12% | -48.05K 238.85% | -15.96K 66.79% | -16.42K 2.90% | -8.61K 47.58% | 213.24K 2,576.98% | 482.36K 126.20% | 853.42K 76.92% | 1.31M 53.07% | 1.80M 37.44% | 1.76M 2.04% | -70.93M 4,132.76% | -95.68M 34.89% | -120.53M 25.97% | -340.64M 182.61% | -362.24M 6.34% | -364.34M 0.58% | -353.69M 2.92% | -366.55M 3.64% | -363.91M 0.72% | -367.62M 1.02% | -373.26M 1.53% | -361.01M 3.28% | -369.13M 2.25% | -446.35M 20.92% | -458.02M 2.61% | -531.48M 16.04% | -575.92M 8.36% | -583.39M 1.30% | -596.34M 2.22% | -601.55M 0.87% | |
short term debt | 35.15K - | 35.15K 0% | 10.01K 71.52% | 1.50M - | 658K 56.13% | 1.49M 126.75% | 5.03M 237.27% | 3.19M 36.55% | 3.61M 13.12% | 1.58M 56.31% | 14.59M 824.84% | 1.17M 91.97% | 2.73M 132.59% | 2.66M 2.38% | 7.07M 165.61% | 3.98M 43.62% | 4.72M 18.52% | 2.71M 42.56% | 3.67M 35.13% | 2.40M 34.56% | 1.89M 21.13% | 1.85M 2.11% | 57.04M 2,979.81% | 57.58M 0.95% | |||||||||
short term investments | |||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||
tax payables | 554.74K - | 270.96K 51.16% | 477.44K 76.20% | 25K 94.76% | 1.49M 5,868% | 889K 40.42% | 878K 1.24% | 732K 16.63% | 712K 2.73% | 707K 0.70% | 596K 15.70% | 540K 9.40% | 769K 42.41% | 553K 28.09% | 314K 43.22% | 249K 20.70% | 209K 16.06% | 207K 0.96% | 121K 41.55% | 74K 38.84% | 81K 9.46% | 87K 7.41% | 92K 5.75% | ||||||||||
total assets | 333.60K - | 327.55K 1.81% | 251.58M 76,706.95% | 251.52M 0.03% | 251.47M 0.02% | 251.52M 0.02% | 251.77M 0.10% | 252.19M 0.17% | 252.67M 0.19% | 253.31M 0.25% | 236.05M 6.81% | 238.23M 0.92% | 226.55M 4.90% | 392.08M 73.06% | 421.30M 7.45% | 204.50M 51.46% | 178.97M 12.48% | 185.47M 3.63% | 215.38M 16.13% | 222.56M 3.33% | 232.23M 4.35% | 245.67M 5.79% | 241.87M 1.55% | 239.95M 0.79% | 259.11M 7.98% | 183.15M 29.32% | 154.51M 15.64% | 90.65M 41.33% | 48.15M 46.89% | 38.67M 19.68% | 25.37M 34.39% | 21.59M 14.93% | |
total current assets | 10.85K - | 4.80K 55.73% | 1.58M 32,848.14% | 1.41M 10.98% | 1.22M 13.57% | 1.00M 17.50% | 868.30K 13.52% | 747.13K 13.95% | 615.45K 17.63% | 461.80K 24.97% | 241.46K 47.71% | 1.35M 459.39% | 219.44M 16,147.05% | 59.02M 73.10% | 92.25M 56.29% | 66.34M 28.09% | 41.12M 38.02% | 48.23M 17.30% | 78.88M 63.54% | 86.30M 9.41% | 95.05M 10.14% | 78.59M 17.32% | 73.29M 6.75% | 55.40M 24.41% | 73.01M 31.80% | 65.33M 10.52% | 38.02M 41.80% | 29.89M 21.39% | 23.60M 21.03% | 15.24M 35.44% | 12.58M 17.42% | 10.81M 14.07% | |
total current liabilities | 334.50K - | 330.73K 1.13% | 273.83K 17.21% | 175.34K 35.96% | 134.05K 23.55% | 177.44K 32.37% | 199.42K 12.39% | 349.32K 75.17% | 460.85K 31.93% | 644.38K 39.83% | 323.61K 49.78% | 2.54M 684.17% | 13.60M 435.74% | 34.31M 152.36% | 39.12M 14.03% | 38.54M 1.48% | 31.99M 17.00% | 31.37M 1.94% | 44.53M 41.97% | 30.23M 32.11% | 30.30M 0.23% | 45.46M 50.01% | 45.98M 1.14% | 34.30M 25.39% | 37.44M 9.14% | 32.88M 12.18% | 32.51M 1.12% | 28.58M 12.10% | 29.23M 2.27% | 25.45M 12.92% | 78.64M 208.97% | 79.52M 1.12% | |
total debt | 35.15K - | 35.15K 0% | 10.01K 71.52% | 1.50M - | 81.64M 5,342.87% | 119.57M 46.45% | 123.40M 3.20% | 124.08M 0.55% | 126.86M 2.24% | 127.28M 0.34% | 117.91M 7.37% | 94.86M 19.54% | 97.10M 2.36% | 87.05M 10.34% | 91.90M 5.57% | 89.05M 3.10% | 89.73M 0.77% | 87.74M 2.22% | 68.01M 22.49% | 60.62M 10.87% | 58.90M 2.84% | 58.41M 0.83% | 58.72M 0.54% | 58.70M 0.05% | |||||||||
total investments | 250.11M - | ||||||||||||||||||||||||||||||||
total liabilities | 334.50K - | 330.73K 1.13% | 9.02M 2,628.44% | 8.93M 1.09% | 8.88M 0.46% | 8.93M 0.49% | 8.95M 0.25% | 9.10M 1.67% | 9.21M 1.23% | 9.39M 1.99% | 9.07M 3.41% | 11.29M 24.40% | 97.06M 759.89% | 156.21M 60.94% | 159.42M 2.05% | 160.50M 0.68% | 156.06M 2.77% | 157.79M 1.11% | 148.69M 5.77% | 141.87M 4.59% | 144.14M 1.60% | 148.44M 2.98% | 148.93M 0.33% | 122.16M 17.98% | 124.62M 2.01% | 117.97M 5.34% | 96.89M 17.87% | 86.82M 10.40% | 85.24M 1.82% | 82.02M 3.77% | 80.34M 2.05% | 80.65M 0.39% | |
total liabilities and stockholders equity | 333.60K - | 327.55K 1.81% | 251.58M 76,706.95% | 251.52M 0.03% | 251.47M 0.02% | 251.52M 0.02% | 251.77M 0.10% | 252.19M 0.17% | 252.67M 0.19% | 253.31M 0.25% | 236.05M 6.81% | 238.23M 0.92% | 226.55M 4.90% | 392.08M 73.06% | 421.30M 7.45% | 204.50M 51.46% | 178.97M 12.48% | 185.47M 3.63% | 215.38M 16.13% | 222.56M 3.33% | 232.23M 4.35% | 245.67M 5.79% | 241.87M 1.55% | 239.95M 0.79% | 259.11M 7.98% | 183.15M 29.32% | 154.51M 15.64% | 90.65M 41.33% | 48.15M 46.89% | 38.67M 19.68% | 25.37M 34.39% | 21.59M 14.93% | |
total non current assets | 322.75K - | 322.75K 0% | 250.00M 77,359.36% | 250.11M 0.04% | 250.26M 0.06% | 250.52M 0.11% | 250.90M 0.15% | 251.44M 0.22% | 252.05M 0.24% | 252.85M 0.31% | 235.81M 6.74% | 236.88M 0.45% | 7.11M 97.00% | 333.06M 4,585.65% | 329.05M 1.20% | 138.17M 58.01% | 137.86M 0.23% | 137.24M 0.45% | 136.50M 0.53% | 136.25M 0.18% | 137.18M 0.68% | 167.08M 21.80% | 168.58M 0.90% | 184.56M 9.47% | 186.09M 0.83% | 117.82M 36.69% | 116.48M 1.13% | 60.76M 47.84% | 24.54M 59.61% | 23.43M 4.51% | 12.79M 45.42% | 10.77M 15.79% | |
total non current liabilities | 8.75M - | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 83.47M 853.90% | 121.91M 46.05% | 120.30M 1.32% | 121.96M 1.38% | 124.08M 1.73% | 126.43M 1.89% | 104.16M 17.62% | 111.64M 7.18% | 113.83M 1.97% | 102.98M 9.54% | 102.95M 0.03% | 87.85M 14.66% | 87.18M 0.77% | 85.09M 2.40% | 64.38M 24.34% | 58.24M 9.54% | 57.00M 2.12% | 56.57M 0.76% | 1.70M 96.99% | 1.13M 33.53% | |||
total stockholders equity | -905 - | -3.18K 251.49% | 242.56M 7,625,315.56% | 242.59M 0.01% | 242.59M 0.00% | 242.60M 0.00% | 242.82M 0.09% | 243.09M 0.11% | 243.46M 0.15% | 243.91M 0.19% | 226.98M 6.94% | 226.94M 0.02% | 129.49M 42.94% | 235.87M 82.15% | 261.88M 11.03% | 44M 83.20% | 22.91M 47.94% | 27.67M 20.80% | 66.69M 141.00% | 80.69M 20.99% | 88.10M 9.18% | 97.24M 10.38% | 92.94M 4.41% | 117.80M 26.74% | 134.49M 14.17% | 65.18M 51.54% | 57.62M 11.60% | 3.83M 93.34% | -37.09M 1,067.17% | -43.35M 16.87% | -54.96M 26.79% | -59.06M 7.46% |
All numbers in USD (except ratios and percentages)