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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 51.23K - | 19.65K 61.64% | 33.95K 72.80% | 86.05K 153.43% | 24.11K 71.98% | |||
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 861.89K - | 770.67K 10.58% | 631.31K 18.08% | 386.46K 38.78% | 543.64K 40.67% | 341.33K 37.21% | 199.14K 41.66% | |
cash and short term investments | 861.89K - | 770.67K 10.58% | 631.31K 18.08% | 386.46K 38.78% | 543.64K 40.67% | 341.33K 37.21% | 199.14K 41.66% | |
common stock | 257.45M - | 256.20M 0.49% | 287.50M 12.22% | 287.50M 0% | 287.50M 0% | 287.50M 0% | 288.65M 0.40% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | ||||||||
long term investments | 289.07M - | |||||||
net debt | -861.89K - | -770.67K 10.58% | -631.31K 18.08% | -386.46K 38.78% | -43.64K 88.71% | 158.67K 463.57% | -199.14K 225.51% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 499.56K - | 479.59K 4.00% | 469.50K 2.10% | 459.42K 2.15% | 478.24K 4.10% | 344.06K 28.06% | 208.64K 39.36% | |
other current liabilities | 23.55K - | 117.62K 399.54% | 174.00K 47.93% | 229.00K 31.61% | 92.17K 59.75% | 99.92K 8.42% | 930.38K 831.09% | |
other liabilities | ||||||||
other non current assets | 287.92M - | 287.81M 0.04% | 287.70M 0.04% | 287.59M 0.04% | 287.53M 0.02% | 287.84M 0.11% | ||
other non current liabilities | 26.80M - | 27.69M 3.33% | 25.77M 6.96% | 36.50M 41.65% | 30.49M 16.47% | 22.09M 27.54% | 17.17M 22.29% | |
othertotal stockholders equity | 1.24M - | 2.46M 97.74% | -288.65M - | |||||
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | 3.76M - | 2.54M 32.33% | -24.66M 1,070.29% | -35.83M 45.27% | -30.11M 15.96% | -21.69M 27.95% | -17.27M 20.39% | |
short term debt | 500K - | 500K 0% | ||||||
short term investments | ||||||||
tax assets | ||||||||
tax payables | 100K - | 150K 50% | 200K 33.33% | 50K 75% | 26.47K 47.07% | 39.70K 50% | ||
total assets | 289.28M - | 289.06M 0.08% | 288.80M 0.09% | 288.44M 0.13% | 288.56M 0.04% | 288.52M 0.01% | 289.48M 0.33% | |
total current assets | 1.36M - | 1.25M 8.17% | 1.10M 11.95% | 845.88K 23.16% | 1.02M 20.81% | 685.39K 32.93% | 407.78K 40.50% | |
total current liabilities | 23.55K - | 168.85K 617.13% | 193.65K 14.69% | 262.95K 35.79% | 678.22K 157.92% | 624.03K 7.99% | 930.38K 49.09% | |
total debt | 500K - | 500K 0% | ||||||
total investments | 289.07M - | |||||||
total liabilities | 26.83M - | 27.86M 3.87% | 25.96M 6.83% | 36.76M 41.61% | 31.16M 15.23% | 22.72M 27.11% | 18.10M 20.33% | |
total liabilities and stockholders equity | 289.28M - | 289.06M 0.08% | 288.80M 0.09% | 288.44M 0.13% | 288.56M 0.04% | 288.52M 0.01% | 827.35K 99.71% | |
total non current assets | 287.92M - | 287.81M 0.04% | 287.70M 0.04% | 287.59M 0.04% | 287.53M 0.02% | 287.84M 0.11% | 289.07M 0.43% | |
total non current liabilities | 26.80M - | 27.69M 3.33% | 25.77M 6.96% | 36.50M 41.65% | 30.49M 16.47% | 22.09M 27.54% | 17.17M 22.29% | |
total stockholders equity | 262.45M - | 261.20M 0.48% | 262.84M 0.63% | 251.67M 4.25% | 257.39M 2.27% | 265.81M 3.27% | -17.27M 106.50% |
All numbers in USD (except ratios and percentages)