TSX:NCI
NTG Clarity Networks Inc.
- Stock
Last Close
0.92
26/07 19:59
Volume Today
21.45K
Avg: 197.19K
PE Ratio
2.38
PFCF: 11.07
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.81M - | 993.03K 64.66% | 3.39M 241.26% | 2.72M 19.84% | 2.47M 8.99% | 3.46M 39.89% | 3.72M 7.68% | 2.18M 41.57% | 1.49M 31.58% | 3.99M 168.10% | ||
accumulated other comprehensive income loss | 917.69K - | 149.58K - | -475.79K 418.07% | -506.10K 6.37% | -518.67K 2.48% | -891.04K 71.79% | -357.20K 59.91% | -363.33K 1.72% | -822.76K 126.45% | -216.73K 73.66% | ||
cash and cash equivalents | 2.71M - | 1.89M 30.19% | 356.22K 81.15% | 234.76K 34.10% | 104.44K 55.51% | 98.69K 5.51% | 31.07K 68.52% | 145.22K 367.44% | 158.87K 9.40% | 725.02K 356.36% | 358.09K 50.61% | |
cash and short term investments | 2.92M - | 1.99M 31.81% | 420.00K 78.92% | 280.40K 33.24% | 104.44K 62.75% | 98.69K 5.51% | 31.07K 68.52% | 145.22K 367.44% | 158.87K 9.40% | 725.02K 356.36% | 358.38K 50.57% | |
common stock | 9.75M - | 10.15M 4.06% | 10.81M 6.50% | 13.56M 25.48% | 13.61M 0.33% | 14.74M 8.30% | ||||||
deferred revenue | 908.23K - | 21.48K - | 142.47K 563.16% | 16.52K 88.40% | 133.80K - | 1 - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.83M - | 2.47M 12.87% | 4.34M 75.92% | 1.74M 59.95% | 1.37M 20.96% | 1.01M 26.53% | 860.64K - | 2.18M 153.39% | 3.21M 46.99% | 4.50M 40.45% | ||
intangible assets | 2.83M - | 2.47M 12.87% | 4.34M 75.92% | 1.74M 59.95% | 1.37M 20.96% | 1.01M 26.53% | 860.64K - | 2.18M 153.39% | 3.21M 46.99% | 4.50M 40.45% | ||
inventory | 188.06K - | 189.51K 0.77% | 96.17K - | 39.73K 58.69% | 7.27K 81.71% | 8.68K 19.46% | 1 - | |||||
long term debt | 12.62K - | 8.93K 29.26% | 7.10M - | 7.22M 1.65% | 6.63M 8.19% | 6.68M 0.75% | 6.64M 0.61% | |||||
long term investments | 57.14K - | 142.14K - | ||||||||||
net debt | -1.90M - | 1.63M 185.60% | 5.61M 244.29% | 7.21M 28.61% | 7.40M 2.53% | 7.14M 3.49% | 7.07M 0.90% | 8.30M 17.36% | 7.71M 7.14% | 7.23M 6.17% | 8.45M 16.74% | |
net receivables | 4.16M - | 11.30M 171.43% | 10.98M 2.80% | 5.61M 48.88% | 6.29M 11.97% | 6.06M 3.56% | 2.43M 59.88% | 1.94M 20.16% | 3.80M 95.80% | 3.90M 2.53% | 6.37M 63.35% | |
other assets | ||||||||||||
other current assets | 88.10K - | 2.55K 97.11% | 111.54K - | 85.67K 23.19% | 60.23K 29.70% | 55.76K 7.42% | 129.84K - | |||||
other current liabilities | 2.16M - | 913.06K 57.71% | 261.55K 71.35% | 717.99K 174.52% | 2.34M 225.52% | 1.50M 35.64% | 3.62M 140.37% | 3.40M 5.90% | 4.36M 28.26% | 5.50M 25.94% | 2.83M 48.44% | |
other liabilities | ||||||||||||
other non current assets | 300K - | 300K 0% | 300K 0% | 300.00K 0.00% | 10 100.00% | -262 2,720% | -44.67K - | |||||
other non current liabilities | 4.83K - | 689.72K - | 43.94K - | |||||||||
othertotal stockholders equity | 8.82M - | 10.17M 15.35% | 10.45M 2.77% | 10.57M 1.09% | 11.44M 8.24% | 1.79M 84.36% | 1.80M 0.91% | 1.81M 0.26% | 2.31M 27.60% | 2.62M 13.35% | 2.71M 3.60% | |
preferred stock | ||||||||||||
property plant equipment net | 76.32K - | 223.73K 193.15% | 284.45K 27.14% | 272.58K 4.17% | 259.94K 4.64% | 221.98K 14.60% | 179.15K 19.29% | 158.02K 11.80% | 283.78K 79.59% | 251.29K 11.45% | 935.48K 272.27% | |
retained earnings | -2.47M - | -1.23M 50.23% | -1.01M 17.78% | -12.91M 1,176.09% | -14.00M 8.41% | -14.35M 2.53% | -23.16M 61.40% | -24.80M 7.05% | -23.43M 5.53% | -22.18M 5.33% | -20.47M 7.71% | |
short term debt | 803.37K - | 3.52M 338.00% | 5.97M 69.54% | 7.44M 24.65% | 7.49M 0.76% | 7.24M 3.40% | 5.24K 99.93% | 1.23M 23,384.68% | 1.24M 0.99% | 1.28M 3.25% | 2.12M 65.54% | |
short term investments | 214.45K - | 102.53K 52.19% | 63.78K 37.79% | 45.63K 28.45% | 293 - | |||||||
tax assets | ||||||||||||
tax payables | 664.91K - | 19.19K 97.11% | 12.21K 36.38% | 71.39K 484.74% | 45.32K 36.52% | 50.46K 11.34% | 60.62K 20.14% | 831.59K 1,271.87% | 834.31K 0.33% | |||
total assets | 10.23M - | 16.18M 58.19% | 16.81M 3.88% | 8.40M 50.05% | 8.46M 0.78% | 7.90M 6.65% | 2.77M 64.96% | 3.17M 14.64% | 6.49M 104.54% | 8.17M 25.84% | 12.39M 51.72% | |
total current assets | 7.32M - | 13.44M 83.48% | 11.89M 11.52% | 6.09M 48.80% | 6.53M 7.28% | 6.37M 2.46% | 2.59M 59.35% | 2.15M 16.77% | 4.03M 86.83% | 4.71M 17.00% | 6.86M 45.56% | |
total current liabilities | 2.96M - | 7.24M 144.48% | 7.22M 0.30% | 11.21M 55.20% | 11.52M 2.81% | 11.23M 2.51% | 7.08M 36.96% | 8.49M 19.94% | 7.78M 8.34% | 8.27M 6.24% | 8.95M 8.24% | |
total debt | 803.37K - | 3.52M 338.00% | 5.97M 69.54% | 7.45M 24.86% | 7.50M 0.71% | 7.24M 3.52% | 7.11M 1.82% | 8.45M 18.89% | 7.87M 6.86% | 7.96M 1.15% | 8.80M 10.61% | |
total investments | 214.45K - | 159.67K 25.54% | 63.78K 60.06% | 45.63K 28.45% | 142.43K - | |||||||
total liabilities | 2.97M - | 7.24M 144.08% | 7.22M 0.30% | 11.22M 55.37% | 11.53M 2.77% | 11.23M 2.59% | 14.87M 32.41% | 15.71M 5.64% | 14.41M 8.27% | 14.94M 3.71% | 15.63M 4.58% | |
total liabilities and stockholders equity | 10.23M - | 16.18M 58.19% | 16.81M 3.88% | 8.40M 50.05% | 8.46M 0.78% | 7.90M 6.65% | 2.77M 64.96% | 3.17M 14.64% | 6.49M 104.54% | 8.17M 25.84% | 12.39M 51.72% | |
total non current assets | 2.91M - | 2.75M 5.50% | 4.92M 79.20% | 2.31M 53.07% | 1.93M 16.32% | 1.53M 20.81% | 179.16K 88.30% | 1.02M 468.42% | 2.46M 142.01% | 3.46M 40.26% | 5.54M 60.12% | |
total non current liabilities | 4.83K - | 12.62K - | 8.93K 29.26% | 7.79M - | 7.22M 7.35% | 6.63M 8.19% | 6.68M 0.75% | 6.68M 0.05% | ||||
total stockholders equity | 7.26M - | 8.94M 23.11% | 9.59M 7.27% | -2.82M 129.41% | -3.07M 8.69% | -3.33M 8.62% | -12.10M 263.40% | -12.54M 3.59% | -7.92M 36.83% | -6.78M 14.42% | -3.24M 52.23% |
All numbers in (except ratios and percentages)