USD 2.17
(-1.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 307.52 Million | 313.61 Million | 364.34 Million | 343.6 Million | 370.92 Million | 415.47 Million |
Total Current Assets | 5.48 Million | 6.1 Million | 5.94 Million | 24.97 Million | 17.57 Million | 10.27 Million |
Cash And Short Term Investments | 225.06 Thousand | 104.72 Thousand | 69.22 Thousand | 14.36 Million | 11.83 Million | 3.55 Million |
Cash and Cash Equivalents | 225.06 Thousand | 104.72 Thousand | 69.22 Thousand | 14.36 Million | 11.83 Million | 3.55 Million |
Short Term Investments | 22.94 Million | 17.08 Million | 14.58 Million | 3.02 Million | 11.38 Million | 21.16 Million |
Net Receivables | 5.25 Million | 6 Million | 5.94 Million | 10.6 Million | 5.73 Million | 6.71 Million |
Inventory | 29.03 Million | 23.19 Million | 20.53 Million | 1.00 | 1.00 | 34.67 Million |
Other Current Assets | -29.03 Million | -23.19 Million | -20.6 Million | -28.07 Million | -28.99 Million | -34.67 Million |
Total Non-Current Assets | 301.42 Million | 307.5 Million | 358.39 Million | 318.62 Million | 353.34 Million | 405.18 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 301.42 Million | 307.5 Million | 358.39 Million | 318.62 Million | 353.34 Million | 405.18 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -301.42 Million | -307.5 Million | -358.39 Million | -318.62 Million | -353.34 Million | -405.18 Million |
Other Assets | 609.92 Thousand | - | 1258.00 | 9513.00 | 7287.00 | 19.45 Thousand |
Total Liabilities | 97.35 Million | 106.78 Million | 100.83 Million | 96.58 Million | 108.36 Million | 149.24 Million |
Total Current Liabilities | 5.69 Million | 2.8 Million | 15.95 Million | 6.33 Million | 4.46 Million | 127.93 Million |
Account Payables | 5.69 Million | 2.8 Million | 15.95 Million | 6.33 Million | 4.46 Million | 3.51 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80 Million | 91.5 Million | 82 Million | 86.75 Million | 92 Million | 124 Million |
Deferred Revenue | -74.3 Million | -88.69 Million | -66.04 Million | -80.41 Million | -87.53 Million | -124 Million |
Other Current Liabilities | -5.69 Million | -2.8 Million | -15.95 Million | -6.33 Million | -4.46 Million | 124.41 Million |
Total Non Current Liabilities | 80 Million | 2.8 Million | 82 Million | 86.75 Million | 92 Million | 21.3 Million |
Long-Term Debt | 80 Million | 91.5 Million | 82 Million | 86.75 Million | 92 Million | 124.13 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -80 Million | -88.69 Million | -82 Million | -86.75 Million | -92 Million | -102.83 Million |
Other Liabilities | 11.66 Million | 101.16 Million | 2.87 Million | 3.49 Million | 11.89 Million | 1.00 |
Total Equity | 210.16 Million | 206.83 Million | 263.51 Million | 247.01 Million | 262.56 Million | 266.23 Million |
Stock Holders Equity | 210.16 Million | 206.83 Million | 263.51 Million | 247.01 Million | 262.56 Million | 266.23 Million |
Common Stock | 103.51 Thousand | 103.51 Thousand | 103.51 Thousand | 103.5 Thousand | 103.5 Thousand | 103.47 Thousand |
Retained Earnings | -81.56 Million | -86.48 Million | -32.36 Million | -50.84 Million | -35.88 Million | -36.06 Million |
Accumulated other comprehensive income | - | - | - | - | - | -36.06 Million |
Common Stock Equity | 210.16 Million | 206.83 Million | 263.51 Million | 247.01 Million | 262.56 Million | 266.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 301.42 Million | 307.5 Million | 358.39 Million | 318.62 Million | 353.34 Million | 405.18 Million |
Total Debt | 80 Million | 91.5 Million | 82 Million | 86.75 Million | 92 Million | 124.13 Million |
Net Debt | 79.77 Million | 91.39 Million | 81.93 Million | 72.38 Million | 80.16 Million | 120.57 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 316.42 Million | 307.52 Million | 307.52 Million | 323.43 Million | 313.61 Million | 313.61 Million |
Total Current Assets | 12.09 Million | 5.48 Million | 5.48 Million | 10.79 Million | 6.1 Million | 6.1 Million |
Cash And Short Term Investments | 375.57 Thousand | 225.06 Thousand | 225.06 Thousand | 180.87 Thousand | 104.72 Thousand | 104.72 Thousand |
Cash and Cash Equivalents | 375.57 Thousand | 225.06 Thousand | 225.06 Thousand | 180.87 Thousand | 104.72 Thousand | 104.72 Thousand |
Short Term Investments | 16.17 Million | 22.94 Million | 22.94 Million | 20.38 Million | 17.08 Million | 17.08 Million |
Net Receivables | 6.17 Million | 5.25 Million | 5.25 Million | 10.61 Million | 6 Million | 6 Million |
Inventory | - | 29.03 Million | 29.03 Million | 31.53 Million | 23.19 Million | 23.19 Million |
Other Current Assets | 5.54 Million | -29.03 Million | -29.03 Million | -31.53 Million | -23.19 Million | -23.19 Million |
Total Non-Current Assets | 304.33 Million | 301.42 Million | 301.42 Million | 312.28 Million | 307.5 Million | 307.5 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 304.33 Million | 301.42 Million | 301.42 Million | 312.28 Million | 307.5 Million | 307.5 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -301.42 Million | -301.42 Million | -312.28 Million | -307.5 Million | -307.5 Million |
Other Assets | - | 609.92 Thousand | 609.92 Thousand | 350 Thousand | - | - |
Total Liabilities | 92.53 Million | 97.35 Million | 97.35 Million | 107.18 Million | 106.78 Million | 106.78 Million |
Total Current Liabilities | 92.53 Million | 5.69 Million | 5.69 Million | 5.94 Million | 2.8 Million | 2.8 Million |
Account Payables | 6.22 Million | 5.69 Million | 5.69 Million | 5.94 Million | 2.8 Million | 2.8 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 80 Million | 80 Million | 80 Million | 83.5 Million | 91.5 Million | 91.5 Million |
Deferred Revenue | - | -74.3 Million | -74.3 Million | -77.55 Million | -88.69 Million | -88.69 Million |
Other Current Liabilities | 6.31 Million | -5.69 Million | -5.69 Million | -5.94 Million | -2.8 Million | -2.8 Million |
Total Non Current Liabilities | 92.53 Million | 80 Million | 80 Million | 83.5 Million | 2.8 Million | 2.8 Million |
Long-Term Debt | 80 Million | 80 Million | 80 Million | 83.5 Million | 91.5 Million | 91.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.53 Million | -80 Million | -80 Million | -83.5 Million | -88.69 Million | -88.69 Million |
Other Liabilities | -92.53 Million | 11.66 Million | 11.66 Million | 17.74 Million | 101.16 Million | 101.16 Million |
Total Equity | 223.89 Million | 210.16 Million | 210.16 Million | 216.24 Million | 206.83 Million | 206.83 Million |
Stock Holders Equity | 223.89 Million | 210.16 Million | 210.16 Million | 216.24 Million | 206.83 Million | 206.83 Million |
Common Stock | 103.51 Thousand | 103.51 Thousand | 103.51 Thousand | 103.51 Thousand | 103.51 Thousand | 103.51 Thousand |
Retained Earnings | -67.83 Million | -81.56 Million | -81.56 Million | -77.07 Million | -86.48 Million | -86.48 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 223.89 Million | 210.16 Million | 210.16 Million | 216.24 Million | 206.83 Million | 206.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 304.33 Million | 301.42 Million | 301.42 Million | 312.28 Million | 307.5 Million | 307.5 Million |
Total Debt | 80 Million | 80 Million | 80 Million | 83.5 Million | 91.5 Million | 91.5 Million |
Net Debt | 79.62 Million | 79.77 Million | 79.77 Million | 83.31 Million | 91.39 Million | 91.39 Million |
ATHC
600458
1439
3848
002281
PJT