USD 17.85
(-2.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 118.07 Million | 111.98 Million | 108.06 Million | 104.46 Million | 100.25 Million | 96.12 Million |
Total Current Assets | 106.9 Million | 100.81 Million | 96.89 Million | 104.46 Million | 100.25 Million | 96.12 Million |
Cash And Short Term Investments | 71 Thousand | 6000.00 | 2000.00 | 12 Thousand | 5000.00 | 4000.00 |
Cash and Cash Equivalents | 71 Thousand | 6000.00 | 2000.00 | 12 Thousand | 5000.00 | 4000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 106.83 Million | 100.81 Million | 96.89 Million | 104.45 Million | 100.25 Million | 96.11 Million |
Inventory | -106.54 Million | -100.13 Million | -96.3 Million | - | - | -96.12 Million |
Other Current Assets | 106.54 Million | 100.13 Million | 96.3 Million | -104.46 Million | -100.25 Million | 96.12 Million |
Total Non-Current Assets | 11.17 Million | 11.17 Million | 11.17 Million | 13.93 Million | 14.03 Thousand | 14.03 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | 111.98 Million | 108.06 Million | 104.46 Million | 100.25 Million | 96.12 Million |
Other Non Current Assets | 11.17 Million | -100.81 Million | -96.89 Million | -90.53 Million | -100.24 Million | -82.09 Million |
Other Assets | - | - | - | -13.93 Million | -14.03 Thousand | -14.03 Million |
Total Liabilities | - | 4000.00 | 12 Thousand | 12 Thousand | 14 Thousand | 26 Thousand |
Total Current Liabilities | - | 4000.00 | 12 Thousand | 12 Thousand | 14 Thousand | 26 Thousand |
Account Payables | - | 4000.00 | 12 Thousand | 12 Thousand | 14 Thousand | 26 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | 4000.00 | 12 Thousand | 12 Thousand | 14 Thousand | -96.09 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | 4000.00 | 12 Thousand | 12 Thousand | 14 Thousand | 26 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -26 Thousand |
Other Liabilities | - | -4000.00 | -12 Thousand | -12 Thousand | -14 Thousand | 96.09 Million |
Total Equity | 118.07 Million | 111.97 Million | 108.05 Million | 104.44 Million | 100.23 Million | 96.09 Million |
Stock Holders Equity | 118.07 Million | 111.98 Million | 108.05 Million | 104.45 Million | 100.24 Million | 96.09 Million |
Common Stock | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand |
Retained Earnings | 57.02 Million | 50.02 Million | 46.09 Million | 42.49 Million | 38.28 Million | 34.13 Million |
Accumulated other comprehensive income | - | - | - | - | - | 96.09 Million |
Common Stock Equity | 118.07 Million | 111.98 Million | 108.05 Million | 104.45 Million | 100.24 Million | 96.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -71 Thousand | -6000.00 | -2000.00 | -12 Thousand | -5000.00 | -4000.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 119.83 Million | 118.67 Million | 118.07 Million | 118.07 Million | 116.51 Million | 114.87 Million |
Total Current Assets | 108.65 Million | 107.49 Million | 106.9 Million | 106.9 Million | 105.34 Million | 103.69 Million |
Cash And Short Term Investments | 16 Thousand | 36 Thousand | 71 Thousand | 71 Thousand | 12 Thousand | 2000.00 |
Cash and Cash Equivalents | 16 Thousand | 36 Thousand | 71 Thousand | 71 Thousand | 12 Thousand | 2000.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 108.64 Million | 118.63 Million | 106.83 Million | 106.83 Million | 105.32 Million | 103.69 Million |
Inventory | -108.31 Million | - | -106.83 Thousand | -106.54 Million | -104.8 Million | -103.03 Million |
Other Current Assets | 108.31 Million | -118.67 Million | 106.83 Thousand | 106.54 Million | 104.8 Million | 103.03 Million |
Total Non-Current Assets | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 3000.00 | - | - | 1000.00 | 1000.00 |
Total Current Liabilities | - | 3000.00 | - | - | 1000.00 | 1000.00 |
Account Payables | - | 3000.00 | - | - | 1000.00 | 1000.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | 3000.00 | - | - | 1000.00 | 1000.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 3000.00 | - | - | 1000.00 | 1000.00 |
Other Liabilities | - | -3000.00 | - | - | -1000.00 | -1000.00 |
Total Equity | 119.83 Million | 118.66 Million | 118.07 Million | 118.07 Million | 116.51 Million | 114.86 Million |
Stock Holders Equity | 119.83 Million | 118.66 Million | 118.07 Million | 118.07 Million | 116.51 Million | 114.86 Million |
Common Stock | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 42 Thousand |
Retained Earnings | 59.36 Million | 58.2 Million | 57.02 Million | 57.02 Million | 54.55 Million | 52.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 119.83 Million | 118.66 Million | 118.07 Million | 118.07 Million | 116.51 Million | 114.86 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -16 Thousand | -36 Thousand | -71 Thousand | -71 Thousand | -12 Thousand | -2000.00 |
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