Worksport Ltd.
NASDAQ:WKSP
0.6874 (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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 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 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.426 | 3.537 | 2.635 | 2.966 | 5.902 | 10.489 | 14.21 | 16.724 | 19.137 | 25.809 | 28.567 | 29.003 | 12.267 | 9.312 | 1.108 | 0.467 | 0.021 | 0.011 | 0.012 | 0.179 | 0.13 | 0.022 | 0.025 | 0.159 | 0.077 | 0.062 | 0.067 | 0 | 0.024 | 0.029 | 0 | 0.001 | 0.032 | 0 | 0.014 | 0.018 | 0.092 | 0.35 | 0.156 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 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 |
Short Term Investments
| 0.097 | 0.283 | 1.492 | 0.694 | 0.735 | 1.455 | 0.7 | 1.222 | 1.807 | 0.614 | 0.024 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.426 | 3.537 | 2.635 | 2.966 | 5.902 | 10.489 | 14.21 | 16.724 | 19.137 | 25.809 | 28.567 | 29.003 | 12.267 | 9.312 | 1.108 | 0.467 | 0.021 | 0.011 | 0.012 | 0.179 | 0.13 | 0.022 | 0.025 | 0.159 | 0.077 | 0.062 | 0.067 | 0 | 0.024 | 0.029 | 0 | 0.001 | 0.032 | 0 | 0.014 | 0.018 | 0.092 | 0.35 | 0.156 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 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 |
Net Receivables
| 0.779 | 0.326 | 0.629 | 0.682 | 0.628 | 0.373 | 0.331 | 0.342 | 0.266 | 0.134 | 0.247 | 0.284 | 0.165 | 0.054 | 0.291 | 0.245 | 0.171 | 0.168 | 0.068 | 0.25 | 0.123 | 0.355 | 0.062 | 0.019 | 0.107 | 0.084 | 0.19 | 0.016 | 0.018 | 0.021 | 0.089 | 0.158 | 0.023 | 0.071 | 0.105 | 0.062 | 0.123 | 0.025 | 0.026 | 0.032 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 6.387 | 6.54 | 3.631 | 3.552 | 2.88 | 1.604 | 1.346 | 1.287 | 1.103 | 0.792 | 0.502 | 0.056 | 0.073 | 0.116 | 0.041 | 0.069 | 0.053 | 0.096 | 0.113 | 0.198 | 0.286 | 0.165 | 0.29 | 0.074 | 0.077 | 0.132 | 0.045 | 0.032 | 0.044 | 0.068 | 0.079 | 0.081 | 0.089 | 0.101 | 0.129 | 0.211 | 0.25 | 0.173 | 0.089 | 0.066 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0.152 | 0.342 | 2.228 | 0.858 | 1.346 | 2.512 | 2.302 | 4.022 | 5.347 | 4.189 | 4.715 | 7.549 | 0.615 | 0.33 | 0.246 | 0.127 | 0.274 | 0.177 | 0.061 | 0.026 | 0.008 | 0.005 | -0 | 0.404 | 0.522 | 0.53 | 0.412 | 0.517 | 0.193 | 0.116 | 0.116 | 0.004 | 0.038 | 0.008 | 0.005 | 1.28 | 2.011 | 0.007 | 0.006 | 0.048 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 10.743 | 10.745 | 9.124 | 7.894 | 10.455 | 14.705 | 18.332 | 22.096 | 25.653 | 30.846 | 34.032 | 36.763 | 13.12 | 9.812 | 1.685 | 0.908 | 0.519 | 0.452 | 0.254 | 0.653 | 0.546 | 0.547 | 0.501 | 0.656 | 0.783 | 0.807 | 0.713 | 0.565 | 0.279 | 0.235 | 0.284 | 0.244 | 0.182 | 0.181 | 0.253 | 1.572 | 2.476 | 0.555 | 0.277 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 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 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 15.014 | 15.117 | 15.401 | 15.297 | 15.105 | 13.96 | 13.139 | 12.577 | 11.663 | 2.357 | 1.645 | 1.375 | 0.973 | 0.242 | 0.13 | 0.136 | 0.143 | 0.149 | 0.155 | 0.136 | 0.044 | 0.043 | 0.044 | 0.042 | 0.042 | 0.043 | 0.043 | 0.053 | 0.044 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.029 | 0.029 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.338 | 1.338 | 1.339 | 1.34 | 1.34 | 1.341 | 1.269 | 1.021 | 0.877 | 0.734 | 0.593 | 0.442 | 0.298 | 0.132 | 0.063 | 0.064 | 0.056 | 0.057 | 0.057 | 0.043 | 0.012 | 0.013 | 0.013 | 0.012 | 0.011 | 0.012 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.008 | 0.008 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.338 | 1.338 | 1.339 | 1.34 | 1.34 | 1.341 | 1.269 | 1.021 | 0.877 | 0.734 | 0.593 | 0.442 | 0.298 | 0.132 | 0.063 | 0.064 | 0.056 | 0.057 | 0.057 | 0.043 | 0.012 | 0.013 | 0.013 | 0.012 | 0.011 | 0.012 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.008 | 0.008 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.024 | 0 | -0.024 | -0.024 | 16.512 | 14.762 | -0.024 | -0.024 | -0.024 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | -0.024 | -0.024 | -0.024 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.024 | -0 | 0.024 | 0.024 | -16.512 | -14.762 | 0.024 | 0.024 | 0.024 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0.024 | 0.024 | 0.024 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.444 | 16.547 | 16.83 | 16.727 | 16.536 | 15.391 | 14.432 | 13.623 | 12.564 | 3.115 | 2.262 | 1.842 | 1.295 | 0.398 | 0.217 | 0.224 | 0.223 | 0.23 | 0.228 | 0.195 | 0.057 | 0.056 | 0.057 | 0.054 | 0.054 | 0.054 | 0.193 | 0.066 | 0.057 | 0.052 | 0.053 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.013 | 0.008 | 0.008 | 0 | -0.018 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 27.187 | 27.292 | 25.954 | 24.621 | 26.991 | 30.096 | 32.764 | 35.719 | 38.217 | 33.961 | 36.294 | 38.604 | 14.416 | 10.21 | 1.902 | 1.132 | 0.743 | 0.682 | 0.481 | 0.848 | 0.603 | 0.603 | 0.557 | 0.71 | 0.837 | 0.862 | 0.905 | 0.631 | 0.336 | 0.287 | 0.337 | 0.294 | 0.232 | 0.231 | 0.303 | 1.611 | 2.516 | 0.567 | 0.285 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.75 | 2.262 | 1.451 | 1.876 | 1.2 | 2.022 | 2.028 | 1.816 | 1.746 | 1.258 | 1.145 | 1.171 | 0.907 | 0.952 | 0.972 | 0.916 | 0.947 | 0.903 | 0.969 | 0.913 | 0.635 | 0.556 | 0.402 | 0.936 | 0.336 | 0.236 | 0.231 | 0.115 | 0.122 | 0.286 | 0.34 | 0.327 | 0.294 | 0.271 | 0.248 | 0.301 | 0.304 | 0.318 | 0.162 | 0.002 | 0.002 | 0.004 | 0.007 | 0.001 | 0 | 0.002 | 0.008 | 0.002 | 0 | 0 | 0.007 | 0 | 0.002 | 0 | 0.005 | 0.002 | 0.001 | 0.003 | 0.002 | 0 | 0.01 | 0.001 | 0.001 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 |
Short Term Debt
| 0.243 | 5.578 | 5.63 | 5.644 | 5.693 | 0.401 | 0.433 | 0.689 | 0.679 | 0.537 | 0.54 | 0.506 | 0.505 | 0.37 | 0.698 | 0.616 | 0.483 | 0.424 | 0.319 | 0.299 | 0.292 | 0.293 | 0.297 | 0.295 | 0.298 | 0.298 | 0.298 | 0.247 | 0.098 | 0.101 | 0.188 | 0.078 | 0.116 | 0.047 | 0.041 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.29 |
Tax Payables
| 0.261 | 0.004 | 0.085 | 0.044 | 0.008 | 0.01 | -0.112 | -0.112 | -0.112 | -0.112 | 0.112 | 0.051 | 0.051 | 0.051 | 0.048 | 0.023 | 0.023 | 0.037 | 0.037 | 0.013 | 0.018 | 0.065 | 0.082 | 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 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.878 | -1.202 | 0 | -2.074 | -1.866 | -1.796 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.099 | 0.061 |
Other Current Liabilities
| 0.261 | 0.004 | 0.085 | 1.922 | 1.21 | 0.01 | 2.074 | 1.866 | 1.796 | 0.331 | 0.112 | 0.051 | 0.051 | 0.051 | 0.048 | 0.023 | 0.023 | 0.037 | 0.037 | 0.013 | 0.018 | 0.065 | 0.082 | 0.005 | 0.005 | 0.005 | 0.005 | 0.028 | 0.005 | 0.005 | 0.705 | 0.215 | 0.137 | 0.005 | 0.005 | 0.005 | 0.005 | 0.008 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.007 | 0.003 | 0 | 0.015 | 0.012 | 0 | 0.288 | 0.269 | 0.261 | 0.253 | 0.245 | 0.237 | 0.229 | 0.221 | 0.213 | 0.205 | 0.197 | 0.189 | 0.181 | 0.173 | 0.165 | 0 | 0.148 | 0.141 | 0.133 | 0.125 | 0.116 | 0.03 | 0.03 | 0.03 |
Total Current Liabilities
| 2.254 | 7.844 | 7.167 | 7.564 | 6.901 | 2.433 | 2.462 | 2.505 | 2.425 | 1.795 | 1.797 | 1.728 | 1.463 | 1.374 | 1.718 | 1.555 | 1.453 | 1.364 | 1.325 | 1.225 | 0.945 | 0.914 | 0.781 | 1.235 | 0.639 | 0.539 | 0.534 | 0.39 | 0.225 | 0.392 | 1.238 | 0.625 | 0.552 | 0.323 | 0.294 | 0.306 | 0.309 | 0.326 | 0.292 | 0.002 | 0.002 | 0.004 | 0.007 | 0.001 | 0 | 0.002 | 0.008 | 0.002 | 0 | 0 | 0.007 | 0 | 0.002 | 0 | 0.005 | 0.002 | 0.012 | 0.009 | 0.006 | 0 | 0.025 | 0.013 | 0.001 | 0.631 | 0.612 | 0.604 | 0.596 | 0.588 | 0.58 | 0.572 | 0.564 | 0.555 | 0.548 | 0.54 | 0.532 | 0.523 | 0.515 | 0.508 | 0.343 | 0.491 | 0.483 | 0.475 | 0.468 | 0.459 | 0.481 | 0.472 | 0.451 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.3 | 0.547 | 0.609 | 0.643 | 0.693 | 6.08 | 6.184 | 6.285 | 6.384 | 0.264 | 0.317 | 0.368 | 0.42 | 0.008 | 0.015 | 0.021 | 0.073 | 0.045 | 0.039 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.164 | 0.152 | 0.104 | 0.039 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Non-Current Liabilities
| 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.927 | 0.849 | 0.699 | 1.23 | 0.635 | 0.534 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.318 | 0 | 0.301 | 0.304 | 0.318 | 0 | 0.002 | 0.002 | 0.004 | 0.007 | 0.001 | 0 | 0.002 | 0.008 | 0.002 | 0 | 0 | 0.007 | 0 | 0.002 | 0 | 0.005 | 0.002 | 0.001 | 0.003 | 0.002 | 0 | 0.01 | 0.001 | 0.001 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.181 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.361 |
Total Non-Current Liabilities
| 5.785 | 0.547 | 0.609 | 0.643 | 0.693 | 6.08 | 6.184 | 6.285 | 6.384 | 0.264 | 0.317 | 0.368 | 0.42 | 0.008 | 0.015 | 0.021 | 0.073 | 0.045 | 0.039 | 0.042 | 0.927 | 0.849 | 0.699 | 1.23 | 0.635 | 0.534 | 0.529 | 0.046 | 0.164 | 0.152 | 0.104 | 0.039 | 0.41 | 0.318 | 0.005 | 0.301 | 0.304 | 0.318 | 0 | 0.002 | 0.002 | 0.004 | 0.007 | 0.001 | 0 | 0.002 | 0.008 | 0.002 | 0 | 0 | 0.007 | 0 | 0.002 | 0 | 0.005 | 0.002 | 0.001 | 0.003 | 0.002 | 0 | 0.01 | 0.001 | 0.001 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.181 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.361 |
Total Liabilities
| 8.039 | 8.39 | 7.775 | 8.207 | 7.594 | 8.513 | 8.646 | 8.79 | 8.81 | 2.059 | 2.114 | 2.096 | 1.884 | 1.382 | 1.733 | 1.576 | 1.525 | 1.41 | 1.364 | 1.267 | 0.945 | 0.914 | 0.781 | 1.235 | 0.639 | 0.539 | 0.534 | 0.436 | 0.389 | 0.544 | 1.342 | 0.664 | 0.552 | 0.323 | 0.299 | 0.306 | 0.309 | 0.326 | 0.292 | 0.002 | 0.002 | 0.004 | 0.007 | 0.001 | 0 | 0.002 | 0.008 | 0.002 | 0 | 0 | 0.007 | 0 | 0.002 | 0 | 0.005 | 0.002 | 0.012 | 0.009 | 0.006 | 0 | 0.025 | 0.013 | 0.001 | 0.631 | 0.612 | 0.604 | 0.596 | 0.588 | 0.58 | 0.572 | 0.564 | 0.555 | 0.548 | 0.54 | 0.532 | 0.523 | 0.515 | 0.508 | 0.523 | 0.491 | 0.483 | 0.475 | 0.468 | 0.459 | 0.481 | 0.472 | 0.451 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.016 | 0.008 | 0.006 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.015 | 0.013 | 0.012 | 0.012 | 0.012 | 0.022 | 0.02 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -56.041 | -52.028 | -48.313 | -44.654 | -40.705 | -36.907 | -33.384 | -29.917 | -27.04 | -23.667 | -20.85 | -17.052 | -14.901 | -14.09 | -12.866 | -12.628 | -12.023 | -10.961 | -10.769 | -10.212 | -10.483 | -10.481 | -10.354 | -9.873 | -9.571 | -9.283 | -8.591 | -8.363 | -8.245 | -7.142 | -5.188 | -4.452 | -4.381 | -4.139 | -4.052 | -2.641 | -1.412 | -0.59 | -0.564 | -3.936 | -3.933 | -3.929 | -3.925 | -3.918 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 | -3.863 | -3.86 | -3.857 | -3.851 | -3.852 | -3.84 | -3.827 | -4.211 | -4.192 | -4.184 | -4.176 | -4.168 | -4.16 | -4.152 | -4.144 | -4.135 | -4.128 | -4.12 | -4.112 | -4.103 | -4.095 | -4.088 | 0 | -4.071 | -4.063 | -4.055 | -4.048 | -4.039 | -4.032 | -4.019 | -3.998 |
Accumulated Other Comprehensive Income/Loss
| 5.956 | 1.909 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.046 | -0.024 | 0.006 | -0.004 | -0.079 | -0.057 | -0.052 | -0.044 | 0.005 | 0.013 | 0.021 | -0.004 | -0.008 | -0.011 | -0.015 | -0.006 | -0.015 | 0.006 | 0.023 | 0.416 | -0.007 | 0 | 0.046 | -0.002 | 0 | -0.003 | 0.002 | 0.004 | 0.011 | 0.015 | 0.019 | 0.022 | 0.034 | 0.036 | 0.038 | 0.04 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 69.23 | 69.019 | 66.498 | 61.067 | 60.101 | 58.497 | 57.509 | 56.853 | 56.454 | 55.577 | 55.037 | 53.567 | 27.441 | 22.91 | 13.036 | 12.186 | 11.244 | 10.238 | 9.891 | 9.836 | 10.162 | 10.152 | 10.122 | 9.403 | 9.802 | 9.635 | 8.985 | 8.532 | 8.157 | 6.843 | 4.18 | 4.082 | 4.065 | 4.055 | 4.055 | 3.954 | 3.607 | 0.807 | 0.141 | 3.933 | 3.932 | 3.879 | 3.918 | 3.918 | 3.914 | 3.906 | 3.898 | 3.898 | 3.896 | 3.892 | 3.883 | 3.876 | 3.874 | 3.872 | 3.865 | 3.864 | 3.851 | 3.851 | 3.851 | 3.851 | 3.826 | 3.826 | 3.826 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.55 | 3.547 | 3.547 |
Total Shareholders Equity
| 19.148 | 18.902 | 18.179 | 16.414 | 19.397 | 21.583 | 24.118 | 26.929 | 29.408 | 31.902 | 34.18 | 36.508 | 12.532 | 8.828 | 0.169 | -0.444 | -0.783 | -0.727 | -0.883 | -0.419 | -0.342 | -0.311 | -0.224 | -0.525 | 0.197 | 0.322 | 0.372 | 0.195 | -0.053 | -0.257 | -1.005 | -0.371 | -0.32 | -0.092 | 0.004 | 1.305 | 2.207 | 0.241 | -0.007 | -0.002 | -0.001 | -0.003 | -0.006 | 0 | 0.001 | -0.002 | -0.007 | -0.001 | 0 | 0 | -0.005 | -0 | -0 | -0 | -0.005 | -0.001 | -0.012 | -0.009 | -0.006 | -0 | -0.025 | -0.013 | -0.001 | -0.631 | -0.612 | -0.604 | -0.596 | -0.588 | -0.58 | -0.572 | -0.564 | -0.555 | -0.548 | -0.54 | -0.532 | -0.523 | -0.515 | -0.508 | -0.523 | -0.491 | -0.483 | -0.475 | -0.468 | -0.459 | -0.481 | -0.472 | -0.451 |
Total Equity
| 19.148 | 18.902 | 18.179 | 16.414 | 19.397 | 21.583 | 24.118 | 26.929 | 29.408 | 31.902 | 34.18 | 36.508 | 12.532 | 8.828 | 0.169 | -0.444 | -0.783 | -0.727 | -0.883 | -0.419 | -0.342 | -0.311 | -0.224 | -0.525 | 0.197 | 0.322 | 0.372 | 0.195 | -0.053 | -0.257 | -1.005 | -0.371 | -0.32 | -0.092 | 0.004 | 1.305 | 2.207 | 0.241 | -0.007 | -0.002 | -0.001 | -0.003 | -0.006 | 0 | 0.001 | -0.002 | -0.007 | -0.001 | 0 | 0 | -0.005 | -0 | -0 | -0 | -0.005 | -0.001 | -0.012 | -0.009 | -0.006 | -0 | -0.025 | -0.013 | -0.001 | -0.631 | -0.612 | -0.604 | -0.596 | -0.588 | -0.58 | -0.572 | -0.564 | -0.555 | -0.548 | -0.54 | -0.532 | -0.523 | -0.515 | -0.508 | -0.523 | -0.491 | -0.483 | -0.475 | -0.468 | -0.459 | -0.481 | -0.472 | -0.451 |
Total Liabilities & Shareholders Equity
| 27.187 | 27.292 | 25.954 | 24.621 | 26.991 | 30.096 | 32.764 | 35.719 | 38.217 | 33.961 | 36.294 | 38.604 | 14.416 | 10.21 | 1.902 | 1.132 | 0.743 | 0.682 | 0.481 | 0.848 | 0.603 | 0.603 | 0.557 | 0.71 | 0.837 | 0.862 | 0.905 | 0.631 | 0.336 | 0.287 | 0.337 | 0.294 | 0.232 | 0.231 | 0.303 | 1.611 | 2.516 | 0.567 | 0.285 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 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 |