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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 299.35K - | 134.05K 55.22% | 1.83M - | 4.38M 139.96% | 4.38M 0.05% | 7.02M 60.16% | 5.69M 18.94% | |||
accumulated other comprehensive income loss | -1.68M - | -3.51M 109.31% | ||||||||
cash and cash equivalents | 10.85K - | 1.06M 9,704.98% | 571.75K 46.23% | 209.34M 36,514.03% | 29.32M 86.00% | 84.71M 188.93% | 60.11M 29.04% | 12.07M 79.93% | ||
cash and short term investments | 10.85K - | 1.06M 9,704.98% | 571.75K 46.23% | 209.34M 36,514.03% | 29.32M 86.00% | 84.71M 188.93% | 60.11M 29.04% | 12.07M 79.93% | ||
common stock | 431 - | 863 100.23% | 237.59M 27,530,662.34% | 238.46M 0.37% | 5K 100.00% | 8K 60% | 11K 37.50% | 15K 36.36% | 21K 40% | |
deferred revenue | 3.31M - | 414K 87.51% | 141K 65.94% | |||||||
deferred revenue non current | 1.36M - | 45K 96.68% | ||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 1.41M - | 106.73M 7,480.54% | 106.73M 0% | 130.62M 22.38% | 9.54M 92.70% | |||||
goodwill and intangible assets | 1.67M - | 132.50M 7,838.59% | 130.66M 1.39% | 173.75M 32.98% | 16.60M 90.45% | |||||
intangible assets | 261K - | 25.76M 9,770.11% | 23.92M 7.13% | 43.13M 80.26% | 7.07M 83.62% | |||||
inventory | ||||||||||
long term debt | 80.98M - | 123.24M 52.18% | 94.37M 23.43% | 85.01M 9.92% | 57.00M 32.95% | |||||
long term investments | ||||||||||
net debt | 24.30K - | -1.06M 4,475.03% | -571.75K 46.23% | -127.70M 22,234.49% | 97.54M 176.38% | 12.39M 87.30% | 29.62M 139.05% | 46.83M 58.08% | ||
net receivables | 3.69M - | 3.27M 11.26% | 2.95M 9.72% | 3.03M 2.47% | 3.98M 31.55% | |||||
other assets | ||||||||||
other current assets | 153.70K - | 43.70K 71.57% | 6.42M 14,584.88% | 8.53M 32.90% | 7.39M 13.30% | 9.88M 33.57% | 7.56M 23.49% | |||
other current liabilities | 460.85K - | 7.80M 1,591.67% | 23.58M 202.44% | 23.05M 2.22% | 25.70M 11.46% | 21.65M 15.76% | ||||
other liabilities | -995K - | |||||||||
other non current assets | 322.75K - | 250.26M 77,438.88% | 252.05M 0.72% | 888K 99.65% | 1.29M 45.16% | 3.02M 134.06% | 4.25M 40.97% | 4.21M 0.89% | ||
other non current liabilities | 8.75M - | 8.75M 0% | 1.13M 87.14% | 788K 29.96% | 19.46M 2,369.54% | 2.17M 88.86% | ||||
othertotal stockholders equity | -431 - | 10.14K 2,451.97% | 5.02M 49,378.95% | 4.15M 17.34% | 202.09M 4,774.58% | 388.64M 92.31% | 451.99M 16.30% | 503.61M 11.42% | 538.81M 6.99% | |
preferred stock | ||||||||||
property plant equipment net | 4.55M - | 4.07M 10.53% | 3.50M 13.97% | 8.09M 130.94% | 3.73M 53.96% | |||||
retained earnings | -11.90K - | -16.42K 37.95% | 853.42K 5,296.47% | -70.93M 8,411.41% | -362.24M 410.69% | -363.91M 0.46% | -369.13M 1.44% | -575.92M 56.02% | ||
short term debt | 35.15K - | 658K - | 3.61M 448.94% | 2.73M 24.53% | 4.72M 73.26% | 1.89M 59.94% | ||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 25K - | 732K 2,828% | 540K 26.23% | 249K 53.89% | 74K 70.28% | |||||
total assets | 333.60K - | 251.47M 75,282.96% | 252.67M 0.48% | 226.55M 10.34% | 178.97M 21.00% | 232.23M 29.76% | 259.11M 11.57% | 48.15M 81.42% | ||
total current assets | 10.85K - | 1.22M 11,122.21% | 615.45K 49.43% | 219.44M 35,556.09% | 41.12M 81.26% | 95.05M 131.18% | 73.01M 23.19% | 23.60M 67.67% | ||
total current liabilities | 334.50K - | 134.05K 59.93% | 460.85K 243.79% | 13.60M 2,850.01% | 31.99M 135.29% | 30.30M 5.26% | 37.44M 23.54% | 29.23M 21.93% | ||
total debt | 35.15K - | 81.64M - | 126.86M 55.38% | 97.10M 23.46% | 89.73M 7.58% | 58.90M 34.37% | ||||
total investments | ||||||||||
total liabilities | 334.50K - | 8.88M 2,555.92% | 9.21M 3.68% | 97.06M 953.77% | 156.06M 60.79% | 144.14M 7.64% | 124.62M 13.54% | 85.24M 31.60% | ||
total liabilities and stockholders equity | 333.60K - | 251.47M 75,282.96% | 252.67M 0.48% | 226.55M 10.34% | 178.97M 21.00% | 232.23M 29.76% | 259.11M 11.57% | 48.15M 81.42% | ||
total non current assets | 322.75K - | 250.26M 77,438.88% | 252.05M 0.72% | 7.11M 97.18% | 137.86M 1,839.45% | 137.18M 0.49% | 186.09M 35.66% | 24.54M 86.81% | ||
total non current liabilities | 8.75M - | 8.75M 0% | 83.47M 853.90% | 124.08M 48.66% | 113.83M 8.26% | 87.18M 23.41% | 57.00M 34.61% | |||
total stockholders equity | 431 - | -905 309.98% | 242.59M 26,805,595.80% | 243.46M 0.36% | 129.49M 46.81% | 22.91M 82.31% | 88.10M 284.56% | 134.49M 52.66% | -37.09M 127.58% |
All numbers in USD (except ratios and percentages)