DAC
TSX:DAC
Datable Technology Corporation
- Stock
Last Close
0.04
03/07 19:42
Volume Today
20.50K
Avg: -
PE Ratio
−0.80
PFCF: −2.11
Preview
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May '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 86.49K - | 116.55K 34.75% | 166.55K 42.90% | 214.34K 28.69% | 335.89K 56.71% | 360.50K 7.33% | 629.85K 74.72% | 425.25K 32.48% | 661.16K 55.48% | 1.34M 103.15% | |
accumulated other comprehensive income loss | 57.26K - | 1.95M 3,300.78% | 2.44M 25.20% | 2.79M 14.39% | 3.84M 37.61% | 4.21M 9.79% | 13.02M 208.92% | 15.58M 19.73% | 17.24M 10.66% | 18.51M 7.32% | |
cash and cash equivalents | 133.96K - | 1.92M 1,335.61% | 644.51K 66.49% | 579.12K 10.15% | 643.77K 11.16% | 138.15K 78.54% | 461.19K 233.83% | 1.37M 197.95% | 1.24M 9.56% | 372.53K 70.02% | |
cash and short term investments | 133.96K - | 1.92M 1,335.61% | 644.51K 66.49% | 579.12K 10.15% | 643.77K 11.16% | 138.15K 78.54% | 461.19K 233.83% | 1.37M 197.95% | 1.24M 9.56% | 372.53K 70.02% | |
common stock | 513.01K - | 7.16M 1,295.87% | 8.12M 13.41% | 9.55M 17.54% | 10.50M 9.96% | 11.88M 13.14% | 13.02M 9.60% | 15.58M 19.73% | 17.24M 10.66% | 18.51M 7.32% | |
deferred revenue | 16.18K - | 82.58K - | 113.23K 37.12% | 144.52K 27.64% | 506.18K 250.25% | 1.57M 209.87% | 1.58M 0.98% | 1.74M 9.62% | |||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 12.36K - | 19.24K 55.67% | 18.83K 2.16% | 116.28K - | 107.72K 7.36% | ||||||
long term debt | 59.92K - | 25.72K 57.08% | 2.91M 11,216.21% | 3.06M 5.10% | |||||||
long term investments | |||||||||||
net debt | -133.96K - | -1.92M 1,335.61% | -644.51K 66.49% | -579.12K 10.15% | -643.77K 11.16% | -138.15K 78.54% | -304.64K 120.51% | -1.29M 322.79% | 1.75M 236.05% | 2.79M 59.16% | |
net receivables | 65.04K - | 6.69K 89.71% | 39.14K 485.02% | 88.75K 126.72% | 143.44K 61.63% | 75.00K 47.71% | 66.62K 11.18% | 257.73K 286.86% | 644.74K 150.16% | 276.94K 57.05% | |
other assets | |||||||||||
other current assets | 104.33K - | 30.85K 70.43% | 92.51K 199.87% | 62.50K 32.44% | 180.62K 188.99% | 116.36K 35.58% | 351.26K 201.88% | 245.63K 30.07% | 13.69K 94.43% | ||
other current liabilities | 48.74K - | 96.91K 98.82% | 70.32K 27.44% | 61.74K 12.20% | 67.74K 9.72% | 278.06K 310.45% | 212.49K 23.58% | 162.37K 23.59% | 245.31K 51.08% | ||
other liabilities | -0.00 - | ||||||||||
other non current assets | |||||||||||
other non current liabilities | 68.87K - | ||||||||||
othertotal stockholders equity | 18.93K - | -8.36M - | -10.56M 26.28% | -12.02M 13.80% | -12.69M 5.56% | ||||||
preferred stock | |||||||||||
property plant equipment net | 14.88K - | 12.20K 18.03% | 9.52K 21.96% | 11.87K 24.63% | 87.73K 639.29% | 204.76K 133.40% | 86.94K 57.54% | 205.99K 136.93% | 121.15K 41.19% | ||
retained earnings | -451.32K - | -7.31M 1,520.04% | -10.16M 39.02% | -11.93M 17.38% | -13.97M 17.09% | -16.15M 15.60% | -18.37M 13.74% | -20.83M 13.38% | -25.41M 22.03% | -29.92M 17.72% | |
short term debt | -7.62K - | -10.61K 39.14% | 96.63K 1,011.20% | 60.41K 37.48% | 84.38K 39.66% | 102.33K 21.28% | |||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 224.38K - | 2.05M 813.23% | 726.71K 64.53% | 769.89K 5.94% | 873.94K 13.51% | 500.75K 42.70% | 867.76K 73.29% | 2.07M 138.55% | 2.46M 18.61% | 892.02K 63.67% | |
total current assets | 212.67K - | 2.03M 856.48% | 714.51K 64.87% | 760.37K 6.42% | 862.07K 13.37% | 413.02K 52.09% | 663.00K 60.53% | 1.98M 199.11% | 2.25M 13.43% | 770.87K 65.73% | |
total current liabilities | 86.49K - | 181.47K 109.82% | 263.45K 45.17% | 367.23K 39.39% | 510.86K 39.11% | 562.16K 10.04% | 1.51M 168.74% | 2.27M 50.04% | 2.49M 9.93% | 3.43M 37.53% | |
total debt | 156.55K - | 86.14K 44.98% | 2.99M 3,376.99% | 3.16M 5.56% | |||||||
total investments | |||||||||||
total liabilities | 86.49K - | 252.27K 191.67% | 332.32K 31.73% | 367.23K 10.50% | 510.86K 39.11% | 562.16K 10.04% | 1.57M 179.40% | 2.29M 45.95% | 5.40M 135.67% | 6.49M 20.06% | |
total liabilities and stockholders equity | 224.38K - | 2.05M 813.23% | 726.71K 64.53% | 769.89K 5.94% | 873.94K 13.51% | 500.75K 42.70% | 867.76K 73.29% | 2.07M 138.55% | 2.46M 18.61% | 892.02K 63.67% | |
total non current assets | 11.70K - | 14.88K 27.20% | 12.20K 18.03% | 9.52K 21.96% | 11.87K 24.63% | 87.73K 639.29% | 204.76K 133.40% | 86.94K 57.54% | 205.99K 136.93% | 121.15K 41.19% | |
total non current liabilities | 70.79K - | 68.87K 2.72% | 59.92K - | 25.72K 57.08% | 2.91M 11,216.21% | 3.06M 5.10% | |||||
total stockholders equity | 137.88K - | 1.80M 1,203.12% | 394.38K 78.05% | 402.66K 2.10% | 363.08K 9.83% | -61.41K 116.91% | -702.88K 1,044.60% | -222.35K 68.37% | -2.95M 1,225.43% | -5.59M 89.82% |
All numbers in (except ratios and percentages)