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 '17 | Jun '18 | Jun '19 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 226.54K - | 312.12K 37.78% | 275.36K 11.78% | 1.10M 298.64% | 1.75M 59.45% | 948.72K 45.79% | 948.72K 0% | 1.59M 67.52% | |
accumulated other comprehensive income loss | 8.07M - | 6.60M 18.20% | 7.43M 12.60% | 1.15M 84.51% | 7.20M 525.03% | 9.24M 28.48% | 9.24M 0% | 9.23M 0.20% | |
cash and cash equivalents | 6.50M - | 5.60M 13.94% | 1.44M 74.32% | 17.86M 1,143.44% | 15.18M 15.00% | 16.98M 11.85% | 16.98M 0% | 10.93M 35.65% | |
cash and short term investments | 6.50M - | 5.60M 13.94% | 1.71M 69.46% | 18.14M 961.37% | 15.46M 14.78% | 17.15M 10.95% | 17.15M 0% | 11.09M 35.31% | |
common stock | 8.98M - | 8.98M 0% | 8.98M 0% | 110.57M 1,131.25% | 109.97M 0.54% | 110.10M 0.12% | 110.10M 0% | 110.25M 0.14% | |
deferred revenue | 38.03K - | 59.76K 57.12% | 153.86K 157.45% | 8.00M 5,101.89% | 8.04M 0.50% | 15.51M 92.80% | 15.51M 0% | 4.32M 72.15% | |
deferred revenue non current | 40.31K - | ||||||||
deferrred tax liabilities non current | 1.37K - | 1.43K 4.98% | 2.11M - | 2.36M 12.17% | 2.56M 8.62% | 2.56M 0% | 2.52M 1.55% | ||
goodwill | 389.43K - | 389.43K 0% | 389.43K 0% | 37.07M 9,418.04% | 43.28M 16.76% | 45.02M 4.03% | 45.02M 0% | 45.04M 0.04% | |
goodwill and intangible assets | 2.38M - | 3.46M 45.51% | 16.96M 390.49% | 54.18M 219.46% | 60.33M 11.36% | 59.28M 1.75% | 59.28M 0% | 45.04M 24.02% | |
intangible assets | 1.99M - | 3.07M 54.43% | 11.24M 266.49% | 17.11M 52.17% | 17.05M 0.33% | 14.25M 16.41% | 14.25M 0% | ||
inventory | 427.11K - | 648.03K 51.72% | 892.25K 37.69% | 892.25K 0% | 2.42M 170.96% | ||||
long term debt | 800K - | 800K 0% | 259.20K 67.60% | 331.81K 28.01% | 152.60K 54.01% | 152.60K 0% | |||
long term investments | -13.50M - | ||||||||
net debt | -5.36M - | -4.52M 15.62% | 2.14M 147.41% | -16.73M 880.20% | -14.44M 13.70% | -16.64M 15.22% | -16.64M 0% | -10.40M 37.52% | |
net receivables | 2.78M - | 2.11M 24.00% | 3.95M 86.72% | 13.20M 234.38% | 12.32M 6.67% | 10.74M 12.76% | 10.74M 0% | 12.00M 11.64% | |
other assets | |||||||||
other current assets | 697.92K - | 675.20K 3.25% | 397.75K 41.09% | 54.30K 86.35% | 247.40K 355.63% | 504.25K 103.82% | 504.25K 0% | 1.25M 148.51% | |
other current liabilities | 4.53M - | 4.01M 11.48% | 3.75M 6.56% | 9.70M 158.89% | 11.35M 17.00% | 19.42M 71.15% | 3.92M 79.84% | 7.96M 103.15% | |
other liabilities | 1 - | ||||||||
other non current assets | -892.43K - | -1.47M 64.80% | -389.43K 73.52% | 11.20M - | |||||
other non current liabilities | 1.17M - | 950.87K 18.75% | 2.42M 154.04% | 4.71M 95.08% | 7.48M 58.76% | 390.58K 94.78% | 390.58K 0% | 595.35K 52.43% | |
othertotal stockholders equity | 1 - | ||||||||
preferred stock | |||||||||
property plant equipment net | 995.14K - | 1.31M 31.58% | 2.20M 68.16% | 4.69M 113.16% | 4.82M 2.71% | 4.53M 6.09% | 4.53M 0% | 4.85M 7.17% | |
retained earnings | -10.72M - | -9.80M 8.56% | -13.71M 39.83% | -32.72M 138.71% | -38.20M 16.76% | -42.22M 10.51% | -42.22M 0% | -43.56M 3.18% | |
short term debt | 163.88K - | 230.50K 40.65% | 1.50M 552.34% | 873.44K 41.91% | 412.82K 52.74% | 193.11K 53.22% | 193.11K 0% | 241.28K 24.94% | |
short term investments | 272.08K - | 272.08K 0% | 272.08K 0% | 165.62K 39.13% | 165.62K 0% | 165.62K 0% | |||
tax assets | 503.26K - | 278.16K 44.73% | 7.06M 2,438.80% | 7.54M 6.74% | 6.03M 20.01% | 6.03M 0% | 5.29M 12.22% | ||
tax payables | 870.24K - | 82.50K - | 82.50K 0% | ||||||
total assets | 12.46M - | 12.18M 2.22% | 11.60M 4.78% | 97.75M 742.56% | 102.65M 5.02% | 100.80M 1.80% | 100.80M 0% | 93.14M 7.60% | |
total current assets | 9.98M - | 8.38M 16.00% | 6.05M 27.81% | 31.81M 425.60% | 29.96M 5.83% | 30.96M 3.35% | 30.96M 0% | 26.76M 13.57% | |
total current liabilities | 4.96M - | 4.61M 6.99% | 5.68M 23.14% | 11.67M 105.49% | 13.51M 15.78% | 20.57M 52.20% | 20.57M 0% | 14.11M 31.41% | |
total debt | 1.14M - | 1.07M 6.06% | 3.58M 233.99% | 1.13M 68.37% | 744.63K 34.26% | 345.71K 53.57% | 345.71K 0% | 532.49K 54.03% | |
total investments | 272.08K - | 272.08K 0% | 272.08K 0% | 165.62K 39.13% | 165.62K 0% | 165.62K 0% | |||
total liabilities | 6.13M - | 6.40M 4.48% | 8.90M 38.88% | 18.75M 110.76% | 23.69M 26.35% | 23.67M 0.05% | 23.67M 0% | 17.23M 27.23% | |
total liabilities and stockholders equity | 12.46M - | 12.18M 2.22% | 11.60M 4.78% | 97.75M 742.56% | 102.65M 5.02% | 100.80M 1.80% | 100.80M 0% | 93.14M 7.60% | |
total non current assets | 2.48M - | 3.80M 53.27% | 5.55M 46.03% | 65.93M 1,088.36% | 72.69M 10.25% | 69.84M 3.93% | 69.84M 0% | 66.38M 4.95% | |
total non current liabilities | 1.17M - | 1.79M 52.99% | 3.22M 79.38% | 7.08M 120.07% | 10.17M 43.78% | 3.11M 69.46% | 3.11M 0% | 3.12M 0.40% | |
total stockholders equity | 6.33M - | 5.78M 8.70% | 2.71M 53.18% | 79.00M 2,819.78% | 78.96M 0.05% | 77.12M 2.33% | 77.12M 0% | 75.91M 1.57% |
All numbers in (except ratios and percentages)