VerifyMe, Inc.
NASDAQ:VRME
1.255 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.9 | 2.818 | 3.095 | 3.007 | 2.697 | 3.085 | 3.411 | 3.694 | 3.751 | 8.433 | 9.422 | 10.63 | 11.362 | 15.351 | 7.939 | 8.976 | 9.595 | 0.886 | 0.253 | 0.671 | 0.585 | 1.056 | 1.673 | 2.124 | 2.316 | 2.341 | 0.693 | 0.76 | 0.538 | 0.023 | 0.023 | 0.007 | 0.217 | 0.609 | 0.004 | 0.278 | 1.011 | 0.075 | 0.064 | 0.004 | 0.108 | 0.579 | 1.286 | 2.216 | 2.872 | 3.485 | 2.994 | 0.064 | 0.147 | 0.02 | 0.054 | 0.13 | 0.24 | 0.02 | 0.08 | 0.01 | 0.01 | 0 | 0 | 0.015 | 0.026 | 0.022 | 0 | 0.02 | 0.082 | 0.052 | 0.002 | 0.103 | 0.115 | 0.225 | 0.007 | 0.077 | 0.215 | 0.409 | 0.677 | 0.931 | 1.196 | 0.525 | 0.81 | 0.665 | 0.077 | 0.021 | 0.123 | 0.136 | 0.115 | 0.38 | 0.269 | 0.523 | 0.593 | 0.539 |
Short Term Investments
| 0 | 0 | 0 | 0.098 | 0 | 0 | 0.1 | 0.093 | 0.094 | 0.143 | 0.088 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2.9 | 2.818 | 3.095 | 3.007 | 2.697 | 3.085 | 3.411 | 3.787 | 3.845 | 8.576 | 9.422 | 10.63 | 11.362 | 15.351 | 7.939 | 8.976 | 9.595 | 0.886 | 0.253 | 0.671 | 0.585 | 1.056 | 1.673 | 2.124 | 2.316 | 2.341 | 0.693 | 0.76 | 0.538 | 0.023 | 0.023 | 0.007 | 0.217 | 0.609 | 0.004 | 0.278 | 1.011 | 0.075 | 0.064 | 0.004 | 0.108 | 0.579 | 1.286 | 2.216 | 2.872 | 3.485 | 2.994 | 0.064 | 0.147 | 0.02 | 0.054 | 0.13 | 0.24 | 0.02 | 0.08 | 0.01 | 0.01 | 0 | 0 | 0.015 | 0.026 | 0.022 | 0 | 0.02 | 0.082 | 0.052 | 0.002 | 0.103 | 0.115 | 0.225 | 0.007 | 0.077 | 0.215 | 0.409 | 0.677 | 0.931 | 1.196 | 0.525 | 0.81 | 0.665 | 0.077 | 0.021 | 0.123 | 0.136 | 0.115 | 0.38 | 0.269 | 0.523 | 0.593 | 0.539 |
Net Receivables
| 1.965 | 2.113 | 4.299 | 2.264 | 2.02 | 2.4 | 5.633 | 1.883 | 2.36 | 0.15 | 0.297 | 0.319 | 3.095 | 0.163 | 0.031 | 0.103 | 0.046 | 0.066 | 0.081 | 0.051 | 0.022 | 0.028 | 0.03 | 0.028 | 0.006 | 0 | -17.093 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0.069 | 0.062 | 0 | -0 | 0.077 | 0.059 | 0.004 | 0.004 | 0.003 | 0.007 | 0.007 | 0.003 | 0.003 | 0 | 0.003 | 0.118 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.006 | 0.001 | 0.002 | 0.001 | 0.009 | 0.133 | 0.007 | 0.017 | 0.018 | 0.008 | 0.022 | 0.011 | 0.032 | 0.036 | 0.028 | 0.019 | 0.006 | 0.014 | 0.001 | 0.029 | 0.201 | 0.025 | 0.027 | 0.103 | 0.016 | 0.03 | 0.021 | 0.001 | 0.002 | 0.003 |
Inventory
| 0.023 | 0.032 | 0.038 | 0.042 | 0.047 | 0.054 | 0.081 | 0.141 | 0.059 | 0.078 | 0.052 | 0.048 | 0.054 | 0.049 | 0.054 | 0.048 | 0.035 | 0.041 | 0.03 | 0.038 | 0.043 | 0.03 | 0.042 | 0.035 | 0.012 | 0.01 | 17.093 | 0.032 | 0.032 | 0.016 | 0.017 | 0.059 | 0.042 | 0.049 | 0.029 | 0.099 | 0.075 | 0.109 | 0.097 | 0.084 | 0.084 | 0.034 | 0.034 | 0.039 | 0.039 | 0.03 | 0.02 | 0.032 | 0.033 | 0.033 | 0.035 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.024 | 0.024 | 0.028 | 0.029 | 0.03 | 0.033 | 0.032 | 0.043 | 0.044 | 0.046 | 0.054 | 0.059 | 0.04 | 0.052 | 0.041 | 0.02 | 0.026 | 0.038 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.21 | 0.261 | 0.254 | 0.302 | 0.308 | 0.367 | 0.333 | 0.19 | 0.234 | 0.25 | 0.24 | 0.111 | 0.12 | 0.19 | 0.177 | 0.082 | 0.047 | 0.047 | 0.032 | 0.03 | 0.03 | 0.03 | 0.026 | 0.019 | 0.019 | 0.031 | 0.019 | 0.022 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0.036 | 0 | 0.171 | 0.179 | 0.178 | 0.181 | 0.182 | 0.184 | 0.187 | 0.189 | 0.33 | 0.47 | 0.613 | 0.75 | 0.001 | 0.005 | 0.009 | 0.014 | 0.15 | 0.17 | 0.17 | 0.17 | 0.06 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.011 | 0.065 | 0.14 | 0.239 | 0.192 | 0.143 | 0 | 0 | 0.007 | 0.008 | 0.01 | 0 | 0.011 | 0.009 | 0.01 | 0 | 0.004 | 0.008 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 5.098 | 5.224 | 7.686 | 5.615 | 5.072 | 5.906 | 9.458 | 6.001 | 6.498 | 9.054 | 10.011 | 11.108 | 14.631 | 15.813 | 8.201 | 9.209 | 9.723 | 1.04 | 0.447 | 0.953 | 0.844 | 1.307 | 1.771 | 2.207 | 2.352 | 2.382 | 0.712 | 0.813 | 0.579 | 0.048 | 0.049 | 0.066 | 0.271 | 0.694 | 0.033 | 0.617 | 1.326 | 0.362 | 0.342 | 0.346 | 0.435 | 0.804 | 1.513 | 2.589 | 3.388 | 4.135 | 3.768 | 0.1 | 0.185 | 0.153 | 0.22 | 0.32 | 0.43 | 0.21 | 0.28 | 0.1 | 0.04 | 0.04 | 0.03 | 0.038 | 0.055 | 0.051 | 0.031 | 0.051 | 0.135 | 0.283 | 0.192 | 0.402 | 0.376 | 0.43 | 0.087 | 0.127 | 0.305 | 0.495 | 0.735 | 0.976 | 1.252 | 0.584 | 0.821 | 0.694 | 0.281 | 0.053 | 0.161 | 0.254 | 0.15 | 0.433 | 0.316 | 0.559 | 0.599 | 0.546 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.562 | 0.631 | 0.708 | 0.771 | 0.842 | 0.895 | 0.761 | 0.821 | 0.882 | 0.188 | 0.204 | 0.215 | 0.218 | 0.234 | 0.2 | 0.217 | 0.228 | 0.239 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.006 | 0.007 | 0.008 | 0.025 | 0.04 | 0.058 | 0.075 | 0.092 | 0.109 | 0.127 | 0.144 | 0.161 | 0.179 | 0.009 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.007 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.013 | 0.014 | 0.015 | 0.017 | 0.018 | 0.019 | 0.021 | 0.022 | 0.023 | 0.021 | 0.013 | 0.011 | 0.006 | 0.003 | 0.003 | 0.006 | 0.007 | 0.008 | 0.007 | 0.02 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 5.334 | 5.309 | 5.384 | 5.313 | 5.338 | 5.371 | 3.988 | 4.092 | 4.092 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6.539 | 6.729 | 6.753 | 7.107 | 6.99 | 7.079 | 6.412 | 6.421 | 6.517 | 0.514 | 0.509 | 0.471 | 0.478 | 0.447 | 0.373 | 0.335 | 0.324 | 0.314 | 0.319 | 0.37 | 0.342 | 0.298 | 0.279 | 0.222 | 0.181 | 0.187 | 0.192 | 0.219 | 0.226 | 0.234 | 0.232 | 0.239 | 0.246 | 0.252 | 0.259 | 0.095 | 0.099 | 0.103 | 0.108 | 0.111 | 0.114 | 0.117 | 0.121 | 0.124 | 0.127 | 0.325 | 0.312 | 0.113 | 0.115 | 0.116 | 0.119 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.142 | 0.142 | 0.145 | 0.148 | 0.15 | 0.152 | 0.146 | 0.14 | 0.134 | 0.132 | 0.131 | 0.132 | 0.116 | 0.104 | 0.088 | 0.08 | 0.071 | 0.06 | 0.052 | 0.053 | 0.082 | 0.094 | 0.113 | 0.138 | 0.527 | 0.585 | 0.665 | 0.745 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 11.873 | 12.038 | 12.137 | 12.42 | 12.328 | 12.45 | 10.4 | 10.513 | 10.609 | 0.514 | 0.509 | 0.471 | 0.478 | 0.447 | 0.373 | 0.335 | 0.324 | 0.314 | 0.319 | 0.37 | 0.342 | 0.298 | 0.279 | 0.222 | 0.181 | 0.187 | 0.192 | 0.219 | 0.226 | 0.234 | 0.232 | 0.239 | 0.246 | 0.252 | 0.259 | 0.095 | 0.099 | 0.103 | 0.108 | 0.111 | 0.114 | 0.117 | 0.121 | 0.124 | 0.127 | 0.325 | 0.312 | 0.113 | 0.115 | 0.116 | 0.119 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.142 | 0.142 | 0.145 | 0.148 | 0.15 | 0.152 | 0.146 | 0.14 | 0.134 | 0.132 | 0.131 | 0.132 | 0.116 | 0.104 | 0.088 | 0.08 | 0.071 | 0.06 | 0.052 | 0.053 | 0.082 | 0.094 | 0.113 | 0.138 | 0.527 | 0.585 | 0.665 | 0.745 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.162 | 10.964 | 10.806 | 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 | 0.037 | 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 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.864 | 0 | -11.492 | -0.707 | 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 | -0.343 | 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 Assets
| 0 | 0 | 0.174 | -13.191 | 0.182 | 0.16 | 0.133 | 0.087 | 0.106 | 11.864 | 0 | 11.492 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.343 | 0 | -0.314 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 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 Assets
| 12.435 | 12.669 | 13.019 | 13.191 | 13.352 | 13.505 | 11.294 | 11.421 | 11.597 | 11.864 | 11.677 | 11.492 | 0.707 | 0.681 | 0.573 | 0.552 | 0.552 | 0.553 | 0.496 | 0.37 | 0.342 | 0.298 | 0.279 | 0.222 | 0.181 | 0.187 | 0.192 | 0.219 | 0.226 | 0.234 | 0.232 | 0.244 | 0.252 | 0.259 | 0.304 | 0.158 | 0.177 | 0.198 | 0.22 | 0.24 | 0.261 | 0.281 | 0.302 | 0.323 | 0.343 | 0.334 | 0.314 | 0.113 | 0.115 | 0.116 | 0.119 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.149 | 0.15 | 0.154 | 0.158 | 0.161 | 0.164 | 0.159 | 0.154 | 0.149 | 0.148 | 0.149 | 0.152 | 0.137 | 0.126 | 0.111 | 0.102 | 0.084 | 0.071 | 0.059 | 0.056 | 0.085 | 0.1 | 0.12 | 0.146 | 0.535 | 0.605 | 0.665 | 0.745 | 0 | 0 | 0 |
Total Assets
| 17.533 | 17.893 | 20.705 | 18.806 | 18.424 | 19.411 | 20.752 | 17.422 | 18.095 | 20.918 | 21.688 | 22.6 | 15.338 | 16.494 | 8.774 | 9.761 | 10.274 | 1.593 | 0.943 | 1.324 | 1.186 | 1.605 | 2.051 | 2.429 | 2.534 | 2.57 | 0.903 | 1.033 | 0.805 | 0.282 | 0.281 | 0.31 | 0.523 | 0.953 | 0.337 | 0.774 | 1.503 | 0.561 | 0.562 | 0.586 | 0.696 | 1.085 | 1.815 | 2.911 | 3.731 | 4.469 | 4.082 | 0.213 | 0.301 | 0.268 | 0.339 | 0.44 | 0.55 | 0.34 | 0.42 | 0.23 | 0.17 | 0.18 | 0.18 | 0.187 | 0.206 | 0.204 | 0.189 | 0.212 | 0.299 | 0.442 | 0.346 | 0.552 | 0.524 | 0.579 | 0.239 | 0.264 | 0.432 | 0.606 | 0.836 | 1.06 | 1.323 | 0.643 | 0.878 | 0.78 | 0.382 | 0.173 | 0.307 | 0.788 | 0.755 | 1.098 | 1.061 | 0.559 | 0.599 | 0.546 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.331 | 1.214 | 3.31 | 1.497 | 1.4 | 1.578 | 3.912 | 1.22 | 1.406 | 0.609 | 0.45 | 0.434 | 0.423 | 0.433 | 0.383 | 0.543 | 0.372 | 0.428 | 0.422 | 0.355 | 0.352 | 0.378 | 0.411 | 0.443 | 0.441 | 0.513 | 0.923 | 0.892 | 0.938 | 0.819 | 0.037 | 0.732 | 0.612 | 0.514 | 0.653 | 0.509 | 0.736 | 5.544 | 5.218 | 0.466 | 0.409 | 0.231 | 0.317 | 0.331 | 0.382 | 0.414 | 0.66 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.868 | 0.774 | 0.703 | 0.641 | 0.574 | 0.51 | 0.538 | 0.389 | 0.306 | 0.332 | 0.243 | 0.333 | 0.152 | 0.082 | 0.035 | 0.043 | 0.067 | 0.112 | 0.137 | 0.105 | 0.115 | 0.061 | 0.022 | 0.037 | 0.005 | 0.008 | 0.008 | 0.019 | 0.021 | 0.001 | 0.001 |
Short Term Debt
| 0.665 | 0.667 | 0.67 | 1.16 | 1.474 | 1.167 | 0.615 | 0.616 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.228 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.164 | 0.068 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | -0.004 | 1.073 | 0.927 | 0.627 | 0.273 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.2 | 0.74 | 0.25 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.554 | 1.486 | 1.385 | 1.245 | 1.15 | 0.05 | 0.155 | 0.805 | 0.8 | 0.58 | 0.48 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0.815 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.106 | 0 | 0 | 0 | 0 | -0.441 | -0.513 | 0 | -0.892 | -0.938 | -0.819 | 0.83 | 0.006 | -0.612 | -0.514 | -0.653 | -0 | 0.004 | 0.01 | 0.017 | 0.029 | 0.02 | 0 | 0.017 | 0.015 | 0 | 0 | -0.66 | -1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.668 | -1.574 | -1.503 | -1.441 | -0.574 | -0.51 | -0.543 | -0.394 | -0.306 | -0.332 | -0.243 | 0 | 0.014 | 0.005 | 0.009 | 0.013 | 0.001 | 0.005 | 0.009 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.021 | 0 | 0 | 0 |
Other Current Liabilities
| 0.931 | 0.911 | 1.161 | 0.162 | 0.122 | 1.064 | 0.902 | 0.486 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.132 | 0.171 | 0.208 | 0.094 | 0.081 | 0.069 | 0 | 0.441 | 0.513 | 0.122 | 0.059 | 0.084 | 0.716 | 0.623 | 1.753 | 0.513 | 3.537 | 0.653 | 0 | 0 | 0.176 | 0.043 | 0.4 | 0.2 | 0.018 | 0.8 | 1.5 | 0.015 | 0.014 | 0.098 | 0 | 1.828 | 1.748 | 1.584 | 1.5 | 1.48 | 1.56 | 1.49 | 1.4 | 1.45 | 1.34 | 0.89 | 1.668 | 1.574 | 1.503 | 1.441 | 0.574 | 0.51 | 0.543 | 0.394 | 0.306 | 0.332 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2.927 | 2.792 | 5.141 | 3.634 | 3.719 | 3.809 | 5.429 | 2.322 | 2.589 | 0.609 | 0.45 | 0.434 | 0.423 | 0.433 | 0.383 | 0.543 | 0.385 | 0.559 | 1.011 | 0.897 | 0.446 | 0.459 | 0.48 | 0.443 | 0.491 | 0.563 | 1.096 | 1.001 | 1.072 | 1.699 | 1.559 | 2.54 | 1.175 | 4.101 | 0.703 | 0.559 | 0.74 | 6.804 | 6.204 | 1.522 | 0.903 | 0.298 | 1.183 | 1.895 | 0.447 | 0.477 | 0.958 | 2.622 | 2.078 | 1.798 | 1.634 | 1.55 | 1.48 | 1.56 | 1.49 | 1.4 | 1.45 | 1.34 | 0.89 | 2.422 | 2.26 | 2.088 | 1.886 | 1.724 | 0.56 | 0.693 | 1.194 | 1.106 | 0.912 | 0.723 | 0.333 | 0.167 | 0.087 | 0.044 | 0.056 | 0.068 | 0.117 | 0.146 | 0.117 | 0.115 | 0.061 | 0.022 | 0.037 | 0.005 | 0.009 | 0.009 | 0.04 | 0.021 | 0.001 | 0.001 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.725 | 1.85 | 1.975 | 2.446 | 1.514 | 1.684 | 1.734 | 1.887 | 1.916 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0.114 | 0.114 | 0.33 | 0.33 | 1.349 | 1.348 | 1.572 | 1.613 | 1.528 | 2.016 | 2.015 | 2.014 | 2.01 | 2.03 | 2.08 | 2.08 | 1.79 | 1.68 | 1.65 | 1.62 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 1.05 | 0.8 | 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 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.624 | 0.86 | 1.058 | 0.827 | 0.833 | 0.956 | 0.003 | 0 | 0 | 0.126 | 0.071 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.802 | 1.83 | 3.183 | 6.087 | 6.484 | 4.692 | 3.747 | 8.745 | 6.301 | 9.407 | 20.041 | 19.333 | 0.976 | -1.528 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | -0.01 | 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
| 2.349 | 2.71 | 3.033 | 3.273 | 2.347 | 2.64 | 1.737 | 1.887 | 1.916 | 0.126 | 0.071 | 0.009 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.802 | 1.83 | 3.183 | 6.201 | 6.484 | 4.806 | 3.861 | 9.075 | 6.631 | 10.756 | 21.389 | 20.905 | 2.588 | 1.528 | 2.016 | 2.015 | 2.014 | 2.01 | 2.03 | 2.08 | 2.07 | 1.79 | 1.67 | 1.64 | 1.62 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 1.05 | 0.8 | 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 Liabilities
| 5.276 | 5.502 | 8.174 | 6.907 | 6.066 | 6.449 | 7.166 | 4.209 | 4.505 | 0.735 | 0.521 | 0.443 | 0.423 | 0.505 | 0.455 | 0.615 | 0.457 | 0.683 | 1.011 | 0.897 | 0.446 | 0.459 | 0.48 | 0.443 | 0.491 | 0.563 | 1.096 | 1.001 | 1.072 | 1.699 | 1.559 | 2.54 | 1.175 | 4.101 | 2.505 | 2.389 | 3.923 | 13.005 | 12.688 | 6.328 | 4.764 | 9.373 | 7.814 | 12.651 | 21.836 | 21.382 | 3.546 | 4.15 | 4.095 | 3.813 | 3.648 | 3.56 | 3.51 | 3.64 | 3.56 | 3.19 | 3.12 | 2.98 | 2.51 | 2.422 | 2.26 | 2.088 | 1.886 | 1.724 | 1.61 | 1.493 | 1.194 | 1.106 | 0.912 | 0.723 | 0.333 | 0.167 | 0.087 | 0.044 | 0.056 | 0.068 | 0.117 | 0.146 | 0.117 | 0.115 | 0.061 | 0.022 | 0.037 | 0.005 | 0.009 | 0.009 | 0.04 | 0.021 | 0.001 | 0.001 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 81.916 | 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 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0 | 0 | 0 | 0.633 | 0.633 | 0.633 | 0.633 | 0.633 | 0.633 | 0.633 | 1 | 1 | 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 |
Common Stock
| 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.113 | 0.112 | 0.111 | 0.109 | 0.104 | 0.102 | 0.102 | 0.101 | 0.093 | 0.054 | 0.048 | 0.038 | 0.009 | 0.008 | 0.008 | 0.008 | 0.007 | 0.006 | 0.006 | 0.006 | 0.337 | 0.337 | 0.337 | 0.337 | 0.329 | 0.32 | 0.288 | 0.276 | 0.268 | 0.248 | 0.175 | 0.175 | 0.175 | 0.175 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.07 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.071 | 0.071 | 0.065 | 0.064 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.042 | 0.042 | 0.037 | 0.023 | 0.019 | 0.019 | 0.02 | 0.018 | 0.018 | 0.017 | 0.015 | 0.014 | 0.013 |
Retained Earnings
| -82.748 | -82.402 | -81.849 | -81.851 | -80.921 | -80.039 | -78.459 | -78.567 | -78.01 | -65.455 | -64.061 | -63.057 | -70.246 | -68.888 | -67.673 | -66.499 | -65.517 | -62.864 | -61.771 | -61.149 | -60.443 | -59.777 | -59.264 | -58.729 | -58.25 | -57.455 | -56.331 | -42.843 | -42.458 | -41.949 | -41.645 | -41.694 | -39.921 | -41.515 | -39.998 | -38.7 | -38.916 | -37.96 | -37.696 | -31.27 | -29.556 | -33.208 | -29.778 | -31.843 | -40.053 | -29.294 | -13.387 | -12.828 | -12.673 | -12.424 | -12.188 | -12 | -11.84 | -11.71 | -11.52 | -11.33 | -11.12 | -10.97 | -10.11 | -9.567 | -9.384 | -9.211 | -9.023 | -8.817 | -8.597 | -8.303 | -8.057 | -7.641 | -7.257 | -6.796 | -6.45 | -6.123 | -5.841 | -5.457 | -5.184 | -4.963 | -4.621 | -4.244 | -3.777 | -3.366 | -2.962 | -2.789 | -2.67 | -2.465 | -2.264 | -1.833 | -1.474 | -1.194 | -1.034 | -0.568 |
Accumulated Other Comprehensive Income/Loss
| -0.046 | -0.066 | -0.002 | -0.075 | -0.05 | -0.006 | -0.003 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0.034 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.92 | -1.06 | -3.12 | -3.68 | -3.86 | -0.88 | -0.18 | -0.16 | -0.14 | -0.13 | -0.11 | -0.09 | -0.07 | -0.06 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.023 | -0.022 | -0.021 | -0.02 | -0.019 | -0.017 | -0.016 | -0.015 | -0.013 | -0.012 | -0.011 | -0.009 | -0.008 | -0.005 | -0.004 | -0.004 | -0.003 | -0.003 | 0.003 | -0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
Other Total Stockholders Equity
| 95.04 | 94.849 | 94.372 | 11.899 | 93.319 | 92.997 | 92.038 | 91.77 | 91.591 | 85.631 | 85.221 | 85.207 | 85.154 | 84.87 | 75.986 | 75.674 | 75.328 | 63.661 | 61.592 | 61.465 | 61.074 | 60.819 | 60.731 | 60.613 | 60.192 | 59.368 | 56.085 | 42.826 | 42.153 | 40.52 | 40.356 | 40.373 | 40.319 | 41.476 | 41.504 | 40.939 | 37.37 | 24.725 | 24.76 | 24.697 | 24.647 | 24.067 | 22.916 | 21.252 | 20.732 | 11.132 | 13.705 | 8.746 | 8.734 | 8.734 | 8.734 | 8.74 | 8.74 | 8.28 | 8.25 | 8.25 | 8.07 | 8.07 | 7.74 | 7.289 | 7.277 | 7.274 | 7.274 | 7.254 | 7.233 | 7.198 | 7.155 | 7.032 | 6.813 | 6.603 | 6.306 | 6.172 | 6.136 | 5.968 | 5.912 | 5.899 | 5.771 | 4.703 | 4.498 | 3.997 | 3.256 | 2.923 | 2.923 | 3.228 | 2.992 | 2.904 | 2.477 | 1.717 | 1.617 | 1.11 |
Total Shareholders Equity
| 12.257 | 12.391 | 12.531 | 11.899 | 12.358 | 12.962 | 13.586 | 13.213 | 13.59 | 20.183 | 21.167 | 22.157 | 14.915 | 15.989 | 8.319 | 9.146 | 9.817 | 0.91 | -0.068 | 0.427 | 0.74 | 1.146 | 1.57 | 1.986 | 2.043 | 2.007 | -0.193 | 0.032 | -0.267 | -1.417 | -1.278 | -2.23 | -0.652 | -3.148 | -2.168 | -1.615 | -2.42 | -12.444 | -12.126 | -5.742 | -4.068 | -8.288 | -5.999 | -9.74 | -18.105 | -16.913 | 0.536 | -3.937 | -3.794 | -3.545 | -3.309 | -3.12 | -2.96 | -3.3 | -3.14 | -2.95 | -2.95 | -2.8 | -2.33 | -2.235 | -2.054 | -1.884 | -1.697 | -1.512 | -1.311 | -1.051 | -0.848 | -0.555 | -0.388 | -0.144 | -0.094 | 0.098 | 0.345 | 0.562 | 0.781 | 0.992 | 1.206 | 0.498 | 0.76 | 0.665 | 0.32 | 0.151 | 0.27 | 0.783 | 0.746 | 1.089 | 1.02 | 0.537 | 0.597 | 0.545 |
Total Equity
| 12.257 | 12.391 | 12.531 | 11.899 | 12.358 | 12.962 | 13.586 | 13.213 | 13.59 | 20.183 | 21.167 | 22.157 | 14.915 | 15.989 | 8.319 | 9.146 | 9.817 | 0.91 | -0.068 | 0.427 | 0.74 | 1.146 | 1.57 | 1.986 | 2.043 | 2.007 | -0.193 | 0.032 | -0.267 | -1.417 | -1.278 | -2.23 | -0.652 | -3.148 | -2.168 | -1.615 | -2.42 | -12.444 | -12.126 | -5.742 | -4.068 | -8.288 | -5.999 | -9.74 | -18.105 | -16.913 | 0.536 | -3.937 | -3.794 | -3.545 | -3.309 | -3.12 | -2.96 | -3.3 | -3.14 | -2.95 | -2.95 | -2.8 | -2.33 | -2.235 | -2.054 | -1.884 | -1.697 | -1.512 | -1.311 | -1.051 | -0.848 | -0.555 | -0.388 | -0.144 | -0.094 | 0.098 | 0.345 | 0.562 | 0.781 | 0.992 | 1.206 | 0.498 | 0.76 | 0.665 | 0.32 | 0.151 | 0.27 | 0.783 | 0.746 | 1.089 | 1.02 | 0.537 | 0.597 | 0.545 |
Total Liabilities & Shareholders Equity
| 17.533 | 17.893 | 20.705 | 18.806 | 18.424 | 19.411 | 20.752 | 17.422 | 18.095 | 20.918 | 21.688 | 22.6 | 15.338 | 16.494 | 8.774 | 9.761 | 10.274 | 1.593 | 0.943 | 1.324 | 1.186 | 1.605 | 2.051 | 2.429 | 2.534 | 2.57 | 0.903 | 1.033 | 0.805 | 0.282 | 0.281 | 0.31 | 0.523 | 0.953 | 0.337 | 0.774 | 1.503 | 0.561 | 0.562 | 0.586 | 0.696 | 1.085 | 1.815 | 2.911 | 3.731 | 4.469 | 4.082 | 0.213 | 0.301 | 0.268 | 0.339 | 0.44 | 0.55 | 0.34 | 0.42 | 0.24 | 0.17 | 0.18 | 0.18 | 0.187 | 0.206 | 0.204 | 0.189 | 0.212 | 0.299 | 0.442 | 0.346 | 0.552 | 0.524 | 0.579 | 0.239 | 0.264 | 0.432 | 0.606 | 0.836 | 1.06 | 1.323 | 0.643 | 0.878 | 0.78 | 0.382 | 0.173 | 0.307 | 0.788 | 0.755 | 1.098 | 1.061 | 0.559 | 0.599 | 0.546 |