AIM
TV:AI-MEDIA
AI-Media
- Stock
Last Close
0.73
22/11 05:10
Market Cap
91.88M
Beta: -
Volume Today
754.50K
Avg: -
Preview
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Jun '19 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 275.36K - | 4.30M 1,460.56% | 4.81M 11.94% | 4.81M 0% | 1.10M 77.18% | 1.10M 0% | 6.22M 466.96% | 6.22M 0% | 1.75M 71.88% | 1.75M 0% | 5.09M 190.93% | 5.09M 0% | 948.72K 81.37% | 948.72K 0% | 948.72K 0% | 6.46M 580.81% | 6.46M 0% | 1.59M 75.39% | 7.37M 363.78% | |
accumulated other comprehensive income loss | 7.43M - | 7.76M 4.37% | -507.62K 106.54% | -507.62K 0.00% | 1.15M 326.79% | 1.15M 0% | 3.64M 216.29% | 3.64M 0% | 7.20M 97.61% | 7.20M 0% | 7.85M 9.04% | 7.85M 0% | 9.24M 17.83% | 9.24M 0% | 9.24M 0% | 7.10M 23.19% | 7.10M 0.00% | 9.23M 29.92% | 9.23M 0% | |
cash and cash equivalents | 1.44M - | 3.39M 136.22% | 8.77M 158.33% | 8.77M 0% | 17.86M 103.76% | 17.86M 0% | 15.88M 11.13% | 15.88M 0% | 15.18M 4.35% | 15.18M 0% | 14.58M 4.01% | 14.58M 0% | 16.98M 16.51% | 16.98M 0% | 16.98M 0% | 11.67M 31.30% | 11.67M 0% | 10.93M 6.34% | 10.93M 0% | |
cash and short term investments | 1.71M - | 3.67M 114.53% | 8.77M 139.16% | 8.77M 0% | 18.14M 106.87% | 18.14M 0% | 15.88M 12.47% | 15.88M 0% | 15.46M 2.64% | 15.46M 0% | 14.75M 4.58% | 14.75M 0% | 17.15M 16.27% | 17.15M 0% | 17.15M 0% | 11.83M 31.00% | 11.83M 0% | 11.09M 6.25% | 11.09M 0% | |
common stock | 8.98M - | 8.98M 0% | 59.85M 566.48% | 59.85M 0% | 110.57M 84.74% | 110.57M 0% | 110.10M 0.42% | 110.10M 0% | 109.97M 0.12% | 109.97M 0% | 110.10M 0.12% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.10M 0% | 110.25M 0.14% | 110.25M 0% | 110.25M 0% | 110.25M 0% | |
deferred revenue | 153.86K - | 125.12K 18.68% | 163.49K - | 8.00M - | 3.21M - | 8.04M - | 3.01M - | 15.51M - | 15.51M 0% | 4.00M - | 4.32M - | |||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | 2.11M - | 1.59M - | 2.36M - | 2.53M - | 2.56M - | 2.56M 0% | 2.23M - | 2.52M - | ||||||||||||
goodwill | 389.43K - | 389.43K 0% | 40.00M - | 39.10M 2.24% | 37.07M 5.21% | 40.00M 7.92% | 40.00M 0% | 43.28M 8.20% | 43.28M 0% | 43.95M 1.56% | 43.95M 0% | 45.02M 2.44% | 45.02M 0% | 45.02M 0% | 43.62M 3.11% | 43.62M 0% | 45.04M 3.25% | 45.04M 0% | ||
goodwill and intangible assets | 3.46M - | 11.49M 232.39% | 11.49M 0% | 97.17M 745.46% | 56.21M 42.15% | 54.18M 3.63% | 57.16M 5.52% | 103.72M 81.44% | 60.33M 41.83% | 60.33M 0% | 59.76M 0.94% | 103.72M 73.54% | 59.28M 42.85% | 59.28M 0% | 59.28M 0% | 56.01M 5.51% | 43.62M 22.12% | 56.24M 28.92% | 45.04M 19.91% | |
intangible assets | 3.07M - | 11.49M 274.59% | 11.49M 0% | 57.16M 397.40% | 17.11M 70.07% | 17.11M 0% | 17.16M 0.31% | 59.76M 248.20% | 17.05M 71.46% | 17.05M 0% | 15.81M 7.28% | 59.76M 277.97% | 14.25M 76.15% | 14.25M 0% | 14.25M 0% | 12.39M 13.09% | 11.20M - | |||
inventory | 1 - | 427.11K - | 427.11K 0% | 628.37K 47.12% | 628.37K 0% | 648.03K 3.13% | 648.03K 0% | 917.29K 41.55% | 917.29K 0% | 892.25K 2.73% | 892.25K 0% | 892.25K 0% | 1.68M 88.22% | 1.68M 0% | 2.42M 43.96% | 2.42M 0% | ||||
long term debt | 800K - | 4.01M 401.69% | 745.77K 81.42% | 144.35K 80.64% | 259.20K 79.56% | 259.20K 0.00% | 186.79K 27.94% | 331.81K - | 331.81K 0% | 238.26K 28.20% | 152.60K - | 152.60K 0% | 152.60K 0% | 397.98K 160.80% | ||||||
long term investments | ||||||||||||||||||||
net debt | 832.24K - | 5.50M 560.60% | -7.78M 241.50% | -7.08M 9.04% | -17.34M 145.05% | -16.73M 3.51% | -15.11M 9.71% | -14.84M 1.74% | -14.71M 0.92% | -14.44M 1.82% | -14.34M 0.71% | -14.13M 1.42% | -16.83M 19.08% | -16.64M 1.15% | -16.64M 0% | -11.27M 32.26% | -10.97M 2.69% | -10.93M 0.35% | -10.40M 4.87% | |
net receivables | 3.95M - | 5.42M 37.31% | 10.03M 85.05% | 10.03M 0% | 12.25M 22.18% | 13.20M 7.71% | 13.94M 5.65% | 13.94M 0% | 11.49M 17.59% | 12.32M 7.20% | 9.96M 19.09% | 10.19M 2.26% | 10.99M 7.85% | 10.74M 2.24% | 10.74M 0% | 8.85M 17.66% | 9.10M 2.82% | 11.46M 26.00% | 12.00M 4.66% | |
other assets | ||||||||||||||||||||
other current assets | 397.75K - | 272.07K - | 272.08K 0.00% | 999.09K 267.21% | 54.30K 94.57% | 272.08K 401.07% | 272.08K 0% | 2.36M 768.86% | 247.40K 89.53% | 1.58M 536.94% | 1.35M 14.31% | 1.93M 43.05% | 504.25K 73.89% | 504.25K 0% | 1.36M 170.28% | 1.11M 18.30% | 533.66K 52.07% | 1.25M 134.82% | ||
other current liabilities | 4.12M - | 2.72M 34.00% | 3.95M 45.15% | 3.08M 21.93% | 11.64M 277.32% | 9.70M 16.66% | 11.55M 19.11% | 8.08M 30.04% | 11.62M 43.71% | 11.35M 2.30% | 13.25M 16.72% | 10.03M 24.30% | 19.62M 95.61% | 19.42M 0.98% | 3.92M 79.84% | 7.03M 79.60% | 2.73M 61.24% | 12.52M 359.08% | 2.18M 82.62% | |
other liabilities | 1 - | 1 - | ||||||||||||||||||
other non current assets | -389.43K - | -7.87M 1,919.94% | 7.46M 194.87% | -85.67M 1,247.98% | 7.06M 108.24% | 7.18M - | -46.55M 748.10% | 7.54M 116.19% | 8.62M - | -43.95M 610.04% | 6.03M 113.72% | 5.80M - | 12.39M 113.43% | 5.29M 57.28% | 11.20M 111.55% | |||||
other non current liabilities | 1.57M - | 2.38M 52.16% | 631.53K 73.50% | 1.23M 95.23% | 7.53M 510.33% | 4.71M 37.38% | 1.96M 58.50% | 552.97K 71.72% | 9.84M 1,679.94% | 7.48M 23.99% | 2.92M 60.97% | 628.83K 78.46% | 2.96M 369.94% | 390.58K 86.78% | 390.58K 0% | 2.41M 517.35% | 583.19K 75.81% | 3.12M 435.03% | 595.35K 80.92% | |
othertotal stockholders equity | 1 - | -1 - | 1 - | |||||||||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 1.31M - | 2.40M 83.48% | 2.18M 9.04% | 2.18M 0% | 4.69M 114.82% | 4.69M 0% | 4.09M 12.96% | 4.09M 0% | 4.82M 18.01% | 4.82M 0% | 4.53M 6.00% | 4.53M 0% | 4.53M 0.09% | 4.53M 0% | 4.53M 0% | 4.69M 3.50% | 4.69M 0% | 4.85M 3.55% | 4.85M 0% | |
retained earnings | -13.68M - | -17.15M 25.36% | -29.52M 72.15% | -29.52M 0% | -32.72M 10.85% | -32.72M 0% | -35.10M 7.26% | -35.10M 0% | -38.20M 8.85% | -38.20M 0% | -39.32M 2.93% | -39.32M 0% | -42.22M 7.37% | -42.22M 0% | -42.22M 0% | -43.43M 2.86% | -43.43M 0% | -43.56M 0.30% | -43.56M 0% | |
short term debt | 1.04M - | 3.19M 206.89% | 241.88K 92.43% | 944.78K 290.59% | 263.99K 72.06% | 873.44K 230.86% | 581.01K 33.48% | 844.30K 45.32% | 145.25K 82.80% | 412.82K 184.21% | 203.75K - | 193.11K - | 193.11K 0% | 303.52K - | 241.28K - | |||||
short term investments | 272.08K - | 272.08K 0% | 272.08K - | 272.08K 0% | 272.08K - | 272.08K 0% | 172.78K 36.50% | 172.78K 0% | 165.62K 4.14% | 165.62K 0% | 165.62K 0% | 165.62K 0% | 165.62K 0% | 165.62K 0% | 165.62K 0% | |||||
tax assets | 266.31K - | 1.21M 355.66% | 7.46M - | 7.06M - | 7.18M - | 7.54M - | 8.62M - | 6.03M - | 6.03M 0% | 5.80M - | 5.29M - | |||||||||
tax payables | 87.39K - | 82.50K - | 21.86K - | 425.43K - | 82.50K - | 206.28K - | 82.50K - | |||||||||||||
total assets | 10.70M - | 16.33M 52.63% | 40.21M 146.27% | 40.21M 0% | 99.78M 148.18% | 97.75M 2.04% | 99.15M 1.44% | 99.15M 0% | 102.65M 3.53% | 102.65M 0% | 100.12M 2.46% | 100.12M 0% | 100.80M 0.68% | 100.80M 0% | 100.80M 0% | 90.22M 10.49% | 90.22M 0% | 93.14M 3.23% | 93.14M 0% | |
total current assets | 6.05M - | 9.08M 50.09% | 19.07M 109.88% | 19.07M 0% | 31.81M 66.86% | 31.81M 0% | 30.72M 3.45% | 30.72M 0% | 29.96M 2.47% | 29.96M 0% | 27.21M 9.18% | 27.21M 0% | 30.96M 13.81% | 30.96M 0% | 30.96M 0% | 23.72M 23.38% | 23.72M 0% | 26.76M 12.80% | 26.76M 0% | |
total current liabilities | 5.59M - | 10.34M 84.80% | 9.00M 12.91% | 9.00M 0% | 13.00M 44.41% | 11.67M 10.23% | 18.36M 57.29% | 18.36M 0% | 13.51M 26.40% | 13.51M 0% | 18.34M 35.72% | 18.34M 0% | 20.57M 12.14% | 20.57M 0% | 20.57M 0% | 13.49M 34.39% | 13.49M 0% | 14.11M 4.54% | 14.11M 0% | |
total debt | 2.27M - | 8.89M 291.88% | 987.65K 88.89% | 1.69M 71.17% | 523.19K 69.05% | 1.13M 116.49% | 767.80K 32.21% | 1.03M 34.29% | 477.06K 53.73% | 744.63K 56.09% | 238.26K 68.00% | 442.01K 85.52% | 152.60K 65.48% | 345.71K 126.55% | 345.71K 0% | 397.98K 15.12% | 701.50K 76.27% | 532.49K - | ||
total investments | 272.08K - | 272.08K 0% | 272.08K - | 272.08K 0% | 272.08K - | 272.08K 0% | 172.78K 36.50% | 172.78K 0% | 165.62K 4.14% | 165.62K 0% | 165.62K 0% | 165.62K 0% | 165.62K 0% | 165.62K 0% | 165.62K 0% | |||||
total liabilities | 7.96M - | 16.73M 110.22% | 10.38M 37.97% | 10.38M 0% | 20.79M 100.24% | 18.75M 9.80% | 20.50M 9.35% | 20.50M 0% | 23.69M 15.54% | 23.69M 0% | 21.50M 9.24% | 21.50M 0% | 23.67M 10.12% | 23.67M 0% | 23.67M 0% | 16.30M 31.14% | 16.30M 0% | 17.23M 5.67% | 17.23M 0% | |
total liabilities and stockholders equity | 10.70M - | 16.33M 52.63% | 40.21M 146.27% | 40.21M 0% | 99.78M 148.18% | 97.75M 2.04% | 99.15M 1.44% | 99.15M 0% | 102.65M 3.53% | 102.65M 0% | 100.12M 2.46% | 100.12M 0% | 100.80M 0.68% | 100.80M 0% | 100.80M 0% | 90.22M 10.49% | 90.22M 0% | 93.14M 3.23% | 93.14M 0% | |
total non current assets | 4.64M - | 7.24M 55.95% | 21.14M 191.92% | 21.14M 0% | 67.97M 221.52% | 65.93M 3.00% | 68.43M 3.79% | 68.43M 0% | 72.69M 6.22% | 72.69M 0% | 72.91M 0.31% | 72.91M 0% | 69.84M 4.22% | 69.84M 0% | 69.84M 0% | 66.50M 4.78% | 66.50M 0% | 66.38M 0.18% | 66.38M 0% | |
total non current liabilities | 2.37M - | 6.40M 170.33% | 1.38M 78.47% | 1.38M 0% | 7.78M 465.18% | 7.08M 9.09% | 2.14M 69.73% | 2.14M 0.00% | 10.17M 374.96% | 10.17M 0% | 3.16M 68.96% | 3.16M 0% | 3.11M 1.59% | 3.11M 0% | 3.11M 0% | 2.81M 9.61% | 2.81M 0% | 3.12M 11.07% | 3.12M 0% | |
total stockholders equity | 2.74M - | -408.63K 114.94% | 29.83M 7,398.97% | 29.83M 0% | 79.00M 164.86% | 79.00M 0% | 78.65M 0.44% | 78.65M 0% | 78.96M 0.40% | 78.96M 0% | 78.62M 0.43% | 78.62M 0% | 77.12M 1.91% | 77.12M 0% | 77.12M 0% | 73.92M 4.15% | 73.92M 0% | 75.91M 2.70% | 75.91M 0% |
All numbers in (except ratios and percentages)