TOMI Environmental Solutions, Inc.
NASDAQ:TOMZ
0.7857 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.809 | 0.709 | 1.093 | 2.339 | 1.411 | 1.574 | 2.469 | 3.867 | 4.335 | 4.8 | 5.33 | 5.317 | 5.663 | 2.488 | 3.946 | 5.199 | 5.885 | 6.268 | 3.756 | 0.897 | 1.144 | 1.632 | 1.196 | 2.005 | 3.177 | 3.336 | 3.867 | 4.55 | 5.27 | 5.468 | 5.996 | 0.948 | 1.288 | 2.428 | 4.624 | 5.916 | 6.323 | 3.68 | 0.174 | 0.161 | 0.086 | 0.209 | 0.283 | 0.706 | 1.122 | 1.378 | 0.024 | 0.073 | 0.224 | 0.023 | 0.063 | 0.001 | 0.015 | 0.018 | 0.035 | 0.061 | 0 | 0.003 | 0.001 | 0.013 | 1.548 | 1.583 | 1.62 | 0.368 | 0.535 | 0.06 | 0.123 | 0.001 | 0.002 | 0.002 | 0.002 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0.096 | 0.189 | 0.109 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.563 | 3.563 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.809 | 0.709 | 1.093 | 2.339 | 1.411 | 1.574 | 2.469 | 3.867 | 4.335 | 4.8 | 5.33 | 5.317 | 5.663 | 2.488 | 3.946 | 5.199 | 5.885 | 6.268 | 3.756 | 0.897 | 1.144 | 1.632 | 1.196 | 2.005 | 3.177 | 3.336 | 3.867 | 4.55 | 5.27 | 5.468 | 5.996 | 0.948 | 1.288 | 2.428 | 4.624 | 5.916 | 6.323 | 3.68 | 0.174 | 0.161 | 0.086 | 0.209 | 0.283 | 0.706 | 1.122 | 1.378 | 0.024 | 0.073 | 0.224 | 0.023 | 0.063 | 0.001 | 0.015 | 0.018 | 0.035 | 0.061 | 0 | 0.003 | 3.564 | 3.576 | 4.798 | 1.583 | 1.62 | 0.368 | 0.535 | 0.06 | 0.123 | 0.001 | 0.002 | 0.002 | 0.002 |
Net Receivables
| 3.311 | 3.828 | 2.28 | 2.594 | 2.532 | 3.543 | 2.655 | 2.936 | 2.502 | 2.1 | 2.665 | 2.201 | 3.643 | 2.98 | 3.743 | 3.916 | 3.662 | 4.591 | 3.146 | 1.495 | 1.174 | 1.337 | 2.028 | 2.146 | 2.285 | 2.165 | 2.23 | 1.836 | 1.603 | 1.723 | 1.411 | 1.521 | 1.287 | 2.026 | 1.617 | 1.415 | 1.115 | 0.823 | 0.612 | 0.441 | 0.535 | 0.293 | 0.486 | 0.806 | 0.395 | 0.115 | 0.095 | 0.216 | 0.261 | 0.18 | 0.008 | 0.011 | 0.023 | 0 | 0 | 0 | 0 | 0.008 | 0.102 | 0.087 | 0.156 | 0.049 | 0 | 0.005 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 4.58 | 4.408 | 4.77 | 4.656 | 4.482 | 4.413 | 4.353 | 4.496 | 4.713 | 4.785 | 5.1 | 4.743 | 4.788 | 5.176 | 4.765 | 3.782 | 4.375 | 2.759 | 0.636 | 2.315 | 2.406 | 2.502 | 2.393 | 2.682 | 3.069 | 3.013 | 3.274 | 3.519 | 4.42 | 4.064 | 4.5 | 4.047 | 4.558 | 4.239 | 3.157 | 1.395 | 1.101 | 0.956 | 0.912 | 0.773 | 0.517 | 0.554 | 0.403 | 0.408 | 0.22 | 0.037 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.443 | 0.29 | 0.384 | 0.371 | 0.532 | 0.495 | 0.927 | 0.835 | 0.831 | 0.673 | 0.771 | 0.632 | 0.754 | 0.412 | 0.463 | 0.81 | 0.71 | 0.827 | 1.437 | 0.329 | 0.505 | 0.321 | 0.448 | 0.411 | 0.559 | 0.81 | 0.292 | 0.27 | 0.557 | 0.29 | 0.203 | 0.251 | 0.337 | 0.425 | 0.388 | 0.556 | 0.133 | 0.128 | 0.194 | 0.377 | 0.369 | 0.247 | 0.124 | 0.078 | 0.028 | 0.037 | 3.327 | 0.005 | 0.006 | 0.002 | 0.009 | 0.005 | 0 | 0 | 0 | 0.003 | 0.003 | 0.043 | 0.002 | 0.125 | 0.009 | 3.264 | 3.264 | 0.019 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 9.143 | 9.235 | 8.527 | 9.961 | 8.957 | 10.025 | 10.405 | 12.135 | 12.382 | 12.358 | 13.866 | 12.894 | 14.84 | 11.057 | 12.917 | 13.706 | 14.632 | 14.445 | 8.975 | 5.036 | 5.229 | 5.792 | 6.065 | 7.244 | 9.091 | 8.962 | 9.664 | 10.175 | 11.573 | 11.545 | 12.11 | 6.768 | 7.47 | 9.119 | 9.786 | 9.282 | 8.672 | 5.588 | 1.891 | 1.752 | 1.465 | 1.249 | 1.283 | 1.998 | 1.765 | 1.567 | 3.442 | 0.294 | 0.491 | 0.205 | 0.079 | 0.016 | 0.04 | 0.019 | 0.035 | 0.064 | 0.003 | 0.054 | 3.668 | 4.298 | 4.963 | 4.896 | 4.884 | 0.391 | 0.539 | 0.06 | 0.123 | 0.001 | 0.002 | 0.002 | 0.002 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.331 | 1.418 | 1.512 | 1.517 | 1.622 | 1.738 | 1.789 | 1.864 | 1.829 | 1.919 | 1.984 | 2.072 | 1.895 | 1.888 | 1.855 | 1.93 | 1.754 | 1.854 | 1.922 | 2.042 | 2.122 | 2.219 | 2.233 | 1.589 | 0.648 | 0.586 | 0.642 | 0.713 | 0.654 | 0.495 | 0.55 | 0.612 | 0.561 | 0.616 | 0.507 | 0.25 | 0.24 | 0.243 | 0.265 | 0.288 | 0.303 | 0.288 | 0.272 | 0.164 | 0.17 | 0.19 | 0.06 | 0.048 | 0.054 | 0.062 | 0.049 | 0.029 | 0.08 | 0.111 | 0.132 | 0.154 | 0.123 | 0.146 | 0.249 | 0.307 | 0.33 | 0.343 | 0.361 | 0.373 | 0.223 | 0.175 | 0.149 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.109 | 1.113 | 1.118 | 1.123 | 1.014 | 1.018 | 1.022 | 1.026 | 0.976 | 0.98 | 0.953 | 0.967 | 0.85 | 0.863 | 0.762 | 0.775 | 0.722 | 0.826 | 0.929 | 1.033 | 1.136 | 1.177 | 1.269 | 1.236 | 1.271 | 1.364 | 1.456 | 1.549 | 1.641 | 1.733 | 1.826 | 1.918 | 2.01 | 2.103 | 2.195 | 2.288 | 2.38 | 2.472 | 2.125 | 2.657 | 2.749 | 2.842 | 2.934 | 3.027 | 3.109 | 3.201 | 0 | 0 | 0.072 | 0.075 | 0.078 | 0.081 | 0.083 | 0.086 | 0.089 | 0.092 | 0.094 | 0.097 | 0.1 | 0.103 | 0.106 | 0.108 | 0.111 | 0.111 | 0.111 | 0.111 | 0.06 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.109 | 1.113 | 1.118 | 1.123 | 1.014 | 1.018 | 1.022 | 1.026 | 0.976 | 0.98 | 0.953 | 0.967 | 0.85 | 0.863 | 0.762 | 0.775 | 0.722 | 0.826 | 0.929 | 1.033 | 1.136 | 1.177 | 1.269 | 1.236 | 1.271 | 1.364 | 1.456 | 1.549 | 1.641 | 1.733 | 1.826 | 1.918 | 2.01 | 2.103 | 2.195 | 2.288 | 2.38 | 2.472 | 2.125 | 2.657 | 2.749 | 2.842 | 2.934 | 3.027 | 3.109 | 3.201 | 0 | 0 | 0.072 | 0.075 | 0.078 | 0.081 | 0.083 | 0.086 | 0.089 | 0.092 | 0.094 | 0.097 | 0.1 | 0.103 | 0.106 | 0.108 | 0.111 | 0.111 | 0.111 | 0.111 | 0.06 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.206 | 0.206 | 0.206 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.003 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -0.206 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.673 | 0.638 | 0.594 | 0.551 | 0.596 | 0.566 | 0.521 | 0.475 | 0.459 | 0.413 | 0.391 | 0.341 | 0.487 | 0.472 | 0.516 | 0.359 | 0.469 | 0.302 | 0.123 | 0.114 | 0.106 | 0.119 | 0.076 | 0.011 | 0.011 | 0.091 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.445 | 0.007 | 0.007 | 0.375 | 0.475 | 0.545 | 0.631 | 0.672 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.005 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 3.319 | 3.376 | 3.431 | 3.397 | 3.233 | 3.321 | 3.332 | 3.365 | 3.263 | 3.312 | 3.328 | 3.379 | 3.232 | 3.224 | 3.134 | 3.064 | 2.945 | 2.982 | 2.974 | 3.19 | 3.365 | 3.514 | 3.578 | 2.836 | 1.931 | 2.041 | 2.103 | 2.266 | 2.299 | 2.233 | 2.38 | 2.535 | 2.576 | 2.723 | 2.706 | 2.543 | 2.625 | 2.72 | 2.834 | 2.952 | 3.059 | 3.505 | 3.68 | 3.735 | 3.909 | 4.063 | 0.06 | 0.048 | 0.127 | 0.138 | 0.127 | 0.11 | 0.167 | 0.203 | 0.227 | 0.251 | 0.223 | 0.248 | 0.354 | 0.415 | 0.443 | 0.457 | 0.479 | 0.491 | 0.339 | 0.288 | 0.211 | 0 | 0 | 0 | 0 |
Total Assets
| 12.462 | 12.611 | 11.958 | 13.358 | 12.189 | 13.346 | 13.736 | 15.5 | 15.645 | 15.67 | 17.194 | 16.273 | 18.072 | 14.281 | 16.051 | 16.77 | 17.577 | 17.427 | 11.949 | 8.225 | 8.594 | 9.306 | 9.643 | 10.08 | 11.022 | 11.002 | 11.767 | 12.441 | 13.872 | 13.778 | 14.49 | 9.303 | 10.046 | 11.842 | 12.492 | 11.824 | 11.297 | 8.308 | 4.726 | 4.704 | 4.524 | 4.754 | 4.963 | 5.733 | 5.674 | 5.63 | 3.502 | 0.343 | 0.618 | 0.343 | 0.206 | 0.126 | 0.206 | 0.221 | 0.261 | 0.315 | 0.226 | 0.303 | 4.022 | 4.712 | 5.406 | 5.354 | 5.363 | 0.882 | 0.878 | 0.348 | 0.335 | 0.001 | 0.002 | 0.002 | 0.002 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.552 | 1.714 | 1.351 | 1.267 | 1.248 | 1.36 | 1.281 | 1.762 | 1.181 | 1.003 | 1.814 | 1.054 | 1.126 | 1.531 | 2.047 | 1.501 | 2.15 | 3.013 | 0.832 | 0.713 | 0.429 | 1.01 | 0.658 | 1.134 | 1.053 | 0.665 | 0.635 | 0.752 | 1.35 | 0.741 | 1.277 | 0.736 | 1.171 | 2.152 | 2.232 | 1.022 | 0.624 | 0.674 | 0.606 | 0.448 | 0.369 | 0.545 | 0.31 | 0.383 | 0.368 | 0.315 | 0.182 | 0.225 | 0.357 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.193 | 0.228 | 0.164 | 0.118 | 0.162 | 0 | 0 | 0.175 | 0.153 | 0.199 | 0.036 | 0.056 | 0.053 | 0.05 | 0.047 |
Short Term Debt
| 0.251 | 0.245 | 0.119 | 0.231 | 0.225 | 0.219 | 0.212 | 0.1 | 0.201 | 0.195 | 0.189 | 0.092 | 0.178 | 0.173 | 0.168 | 0.081 | 0.157 | 0.153 | 0.074 | 5.072 | 5.069 | 5.061 | 0.047 | 0 | 5.268 | 5.26 | 0 | 0 | 5.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.041 | 1.078 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.018 | 0.114 | 0.002 | 0.068 | 0.061 | 0.062 | 0.008 | 0.069 | 0.061 | 0.031 | 0.046 | 0.047 | 0.046 | 0.045 | 0.044 | 0.038 | 0.037 | 0.035 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.005 | 0.02 | 0.006 | 0.006 | -0.001 | 0.051 | 0.003 | -0.001 | 0.007 | 0.012 | 0.006 | 0.019 | 0.006 | -0.001 | 0.084 | 0.087 | 0.091 | 0.129 | 0.028 | 0.022 | 0.004 | 0.004 | 0.031 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0.057 | 0.014 | -0 | 0 | 0.146 | 0.618 | 0.7 | 1.155 | 0.607 | 0.607 | 0.006 | 0.08 | 0.042 | 0.029 | 0.119 | 0 | 0.032 | 1.018 | 0 | 0.118 | 0 | 0.603 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.007 | 0.007 | 0.027 | 0.03 | 0.034 | 0.05 | 0.033 | 0.035 | 0.019 | 0.02 | 0.02 | 0.02 | 0.019 | 0.024 | 0.01 | 14.105 | 0.084 | 0.025 | -0.009 | -0.225 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 1.066 | 0.952 | 0.988 | 1.158 | 0.199 | 0.852 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.407 | 0.357 | 0.466 | 0.554 | 0.564 | 0.453 | 0.39 | 0.73 | 0.533 | 0.642 | 0.522 | 0.645 | 0.559 | 0.56 | 0.516 | 0.415 | 0.541 | 0.536 | 1.676 | 0.495 | 0.49 | 0.491 | 0.572 | 0.554 | 0.414 | 0.417 | 0.304 | 0.348 | 0.257 | 0.369 | 0.278 | 0.317 | 0.089 | 0.152 | 0.415 | 0.344 | 0.215 | 0.402 | 4.633 | 2.032 | 4.037 | 4.786 | 6.075 | 8.053 | 13.771 | 11.622 | 3.338 | 0.005 | 0.192 | 0.159 | 0.238 | 0.339 | 0.306 | 0.232 | 0.225 | 1.066 | 1.248 | 1.351 | 1.408 | 1.302 | 1.121 | 1.197 | 1.034 | 0.637 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2.215 | 2.407 | 1.956 | 2.058 | 2.036 | 2.262 | 2.535 | 3.29 | 3.063 | 2.433 | 3.069 | 1.816 | 1.951 | 2.231 | 2.789 | 2.203 | 2.94 | 3.862 | 2.61 | 6.302 | 6.109 | 6.566 | 1.308 | 1.7 | 6.736 | 6.344 | 0.94 | 1.103 | 6.852 | 1.11 | 1.554 | 1.053 | 1.26 | 2.354 | 2.681 | 1.401 | 0.839 | 1.095 | 7.3 | 3.578 | 4.966 | 5.354 | 6.394 | 8.45 | 14.223 | 11.937 | 3.52 | 0.234 | 0.549 | 0.433 | 0.352 | 0.395 | 0.374 | 0.293 | 0.287 | 1.321 | 1.51 | 1.64 | 1.604 | 1.665 | 1.33 | 1.243 | 1.079 | 0.857 | 0.191 | 0.239 | 0.071 | 0.056 | 0.053 | 0.05 | 0.047 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.892 | 2.909 | 2.926 | 2.941 | 0.673 | 0.702 | 0.731 | 0.761 | 0.785 | 0.811 | 0.837 | 0.861 | 0.885 | 0.909 | 1.342 | 1.364 | 1.385 | 1.406 | 1.015 | 1.034 | 1.053 | 1.071 | 6.089 | 4.982 | 0 | 0 | 5.952 | 5.944 | 0.695 | 5.939 | 5.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0.145 | 0.07 | 0.03 | 0.009 | 0 | 0 | 0 | 0 | 0.008 | 0.002 | 0 | 0 | 0 | 0.002 | 0.004 | 0.006 | 0.008 | 0.02 | 0.03 | 0.043 | 0.055 | 0.066 | 0.038 | 0.042 | 0.045 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2.892 | 2.909 | 2.926 | 2.941 | 0.673 | 0.702 | 0.731 | 0.761 | 0.785 | 0.811 | 0.837 | 0.861 | 0.885 | 0.909 | 1.342 | 1.364 | 1.385 | 1.406 | 1.015 | 1.034 | 1.053 | 1.071 | 6.089 | 5.384 | 6.322 | 5.926 | 5.952 | 5.944 | 0.695 | 5.939 | 5.243 | -0 | -0 | 0 | 0.033 | 0.035 | 0.644 | 0.693 | 2.667 | 1.546 | 0.929 | 0.288 | 0.145 | 0.07 | 0.03 | 0.009 | 0.182 | 0.004 | 0.357 | 0.274 | 0.008 | 0.002 | 0.068 | 0.061 | 0.062 | 0.002 | 0.004 | 0.006 | 0.008 | 0.02 | 0.03 | 0.043 | 0.055 | 0.066 | 0.038 | 0.042 | 0.045 | 0.056 | 0.053 | 0.05 | 0.047 |
Total Liabilities
| 5.107 | 5.316 | 4.882 | 4.999 | 2.708 | 2.964 | 3.266 | 4.052 | 3.848 | 3.245 | 3.906 | 2.678 | 2.836 | 3.14 | 4.132 | 3.567 | 4.325 | 5.268 | 3.625 | 7.336 | 7.162 | 7.638 | 7.397 | 7.084 | 6.736 | 6.344 | 6.893 | 7.047 | 7.548 | 7.049 | 6.797 | 1.053 | 1.26 | 2.354 | 2.681 | 1.401 | 0.839 | 1.095 | 7.3 | 3.578 | 4.966 | 5.642 | 6.54 | 8.52 | 14.253 | 11.946 | 3.52 | 0.234 | 0.549 | 0.433 | 0.36 | 0.397 | 0.374 | 0.293 | 0.287 | 1.323 | 1.514 | 1.647 | 1.612 | 1.686 | 1.36 | 1.286 | 1.134 | 0.923 | 0.229 | 0.281 | 0.116 | 0.056 | 0.053 | 0.05 | 0.047 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 3.255 | 3.255 | 3.255 | 3.255 | 3.255 | 12.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.2 | 0.2 | 0.2 | 0.199 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.197 | 0.197 | 0.197 | 0.197 | 0.168 | 0.168 | 0.168 | 0.167 | 1.338 | 1.335 | 1.247 | 1.247 | 1.247 | 1.247 | 1.243 | 1.243 | 1.243 | 1.223 | 1.22 | 1.22 | 1.21 | 1.208 | 1.208 | 1.208 | 1.205 | 1.203 | 1.201 | 1.2 | 1.123 | 0.855 | 0.836 | 0.827 | 0.802 | 0.802 | 0.799 | 0.792 | 0.781 | 0.756 | 0.755 | 0.734 | 0.689 | 0.663 | 0.646 | 0.646 | 0.645 | 0.637 | 0.483 | 0.415 | 0.35 | 0.353 | 0.353 | 0.349 | 0.349 | 0.349 | 0.345 | 0.323 | 0.307 | 0.366 | 0.007 | 0.007 | 0.007 | 0.007 |
Retained Earnings
| -51.047 | -51.106 | -51.136 | -49.826 | -48.6 | -47.7 | -47.611 | -46.424 | -45.719 | -45.065 | -44.203 | -43.544 | -41.884 | -41.397 | -40.619 | -39.108 | -36.204 | -37.223 | -40.88 | -43.499 | -42.958 | -42.721 | -42.136 | -41.202 | -39.893 | -39.52 | -38.534 | -37.971 | -36.627 | -36.17 | -34.957 | -34.331 | -33.723 | -32.788 | -32.212 | -31.174 | -31.017 | -30.471 | -23.269 | -18.998 | -20.201 | -18.947 | -19.363 | -19.266 | -24.733 | -21.786 | -13.8 | -13.608 | -12.218 | -11.998 | -11.95 | -11.857 | -11.673 | -11.552 | -11.426 | -11.032 | -10.489 | -10.695 | -9.86 | -9.489 | -6.563 | -6.168 | -5.611 | -23.24 | -1.925 | -0.867 | -0.496 | -0.729 | -0.725 | -0.722 | -0.719 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0.001 | -0.001 | -0.199 | -0.001 | -0.199 | -0 | 0 | -0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 52.142 | 49.287 | -0.005 | 47.864 | -0.005 | -0.005 | 43.137 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0.005 | -3.255 | -3.255 | -3.255 | -3.255 | -3.255 | -12.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 58.201 | 58.201 | 58.012 | 57.985 | 57.883 | 57.883 | 57.883 | 57.674 | 57.317 | 57.293 | 57.293 | 56.941 | 56.923 | 52.371 | 52.37 | 52.142 | 49.287 | 48.039 | 47.864 | 43.137 | 43.137 | 43.137 | 43.129 | 42.949 | 42.931 | 42.931 | 42.18 | 42.14 | 41.726 | 41.684 | 41.437 | 41.368 | 41.296 | 41.066 | 40.815 | 40.391 | 40.27 | 36.556 | 19.84 | 19.282 | 18.927 | 17.252 | 16.98 | 15.675 | 15.356 | 14.69 | 13.022 | 12.957 | 11.548 | 11.219 | 11.133 | 10.94 | 10.848 | 10.825 | 10.749 | 9.532 | 8.775 | 9.005 | 11.917 | 12.163 | 10.26 | 9.886 | 9.492 | 35.599 | 2.251 | 0.627 | 0.349 | 0.666 | 0.666 | 0.666 | 0.666 |
Total Shareholders Equity
| 7.355 | 7.296 | 7.076 | 8.359 | 9.481 | 10.382 | 10.471 | 11.448 | 11.797 | 12.425 | 13.288 | 13.595 | 15.236 | 11.141 | 11.92 | 13.203 | 13.251 | 12.159 | 8.324 | 0.89 | 1.431 | 1.668 | 2.245 | 2.995 | 4.286 | 4.659 | 4.874 | 5.394 | 6.325 | 6.729 | 7.693 | 8.25 | 8.786 | 9.488 | 9.811 | 10.423 | 10.458 | 7.213 | -2.574 | 1.126 | -0.442 | -0.888 | -1.576 | -2.787 | -8.579 | -6.316 | -0.018 | 0.108 | 0.069 | -0.09 | -0.154 | -0.271 | -0.173 | -0.076 | -0.034 | -1.013 | -1.293 | -1.344 | 2.41 | 3.027 | 4.046 | 4.068 | 4.229 | -0.041 | 0.649 | 0.067 | 0.218 | -0.055 | -0.052 | -0.049 | -0.046 |
Total Equity
| 7.355 | 7.296 | 7.076 | 8.359 | 9.481 | 10.382 | 10.471 | 11.448 | 11.797 | 12.425 | 13.288 | 13.595 | 15.236 | 11.141 | 11.92 | 13.203 | 13.251 | 12.159 | 8.324 | 0.89 | 1.431 | 1.668 | 2.245 | 2.995 | 4.286 | 4.659 | 4.874 | 5.394 | 6.325 | 6.729 | 7.693 | 8.25 | 8.786 | 9.488 | 9.811 | 10.423 | 10.458 | 7.213 | -2.574 | 1.126 | -0.442 | -0.888 | -1.576 | -2.787 | -8.579 | -6.316 | -0.018 | 0.108 | 0.069 | -0.09 | -0.154 | -0.271 | -0.168 | -0.072 | -0.026 | -1.008 | -1.288 | -1.344 | 2.41 | 3.027 | 4.046 | 4.068 | 4.229 | -0.041 | 0.649 | 0.067 | 0.218 | -0.055 | -0.052 | -0.049 | -0.046 |
Total Liabilities & Shareholders Equity
| 12.462 | 12.611 | 11.958 | 13.358 | 12.189 | 13.346 | 13.736 | 15.5 | 15.645 | 15.67 | 17.194 | 16.273 | 18.072 | 14.281 | 16.051 | 16.77 | 17.577 | 17.427 | 11.949 | 8.225 | 8.594 | 9.306 | 9.643 | 10.08 | 11.022 | 11.002 | 11.767 | 12.441 | 13.872 | 13.778 | 14.49 | 9.303 | 10.046 | 11.842 | 12.492 | 11.824 | 11.297 | 8.308 | 4.726 | 4.704 | 4.524 | 4.754 | 4.963 | 5.733 | 5.674 | 5.63 | 3.502 | 0.343 | 0.618 | 0.343 | 0.206 | 0.126 | 0.206 | 0.221 | 0.261 | 0.315 | 0.226 | 0.303 | 4.022 | 4.712 | 5.406 | 5.354 | 5.363 | 0.882 | 0.878 | 0.348 | 0.335 | 0.001 | 0.002 | 0.002 | 0.002 |