USD 31.74
(-0.18%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 43.7 Thousand | 284.85 Thousand | 1.16 Million | 3.39 Million | 3.98 Million | 4.37 Million |
Total Current Assets | 43.7 Thousand | 273.89 Thousand | 603.25 Thousand | 1.22 Million | 1.36 Million | 1.84 Million |
Cash And Short Term Investments | 16.43 Thousand | 41.65 Thousand | 110.58 Thousand | 59.67 Thousand | 77.84 Thousand | 256.26 Thousand |
Cash and Cash Equivalents | 16.43 Thousand | 41.65 Thousand | 110.58 Thousand | 59.67 Thousand | 77.84 Thousand | 256.26 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 27.26 Thousand | 232.24 Thousand | 480.35 Thousand | 1.04 Million | 1.07 Million | 1.39 Million |
Inventory | - | - | - | 116.22 Thousand | 200.82 Thousand | 183.89 Thousand |
Other Current Assets | - | - | 12.31 Thousand | 10.65 Thousand | 9250.00 | 9250.00 |
Total Non-Current Assets | - | 10.95 Thousand | 556.95 Thousand | 2.17 Million | 2.61 Million | 2.52 Million |
Net PPE | - | 10.95 Thousand | 25.37 Thousand | 77.18 Thousand | 43.16 Thousand | 58.64 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 170.2 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 170.2 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 531.57 Thousand | 2.09 Million | 2.57 Million | 2.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 43.7 Thousand | 533.28 Thousand | 1.11 Million | 1.73 Million | 1.65 Million | 1.65 Million |
Total Current Liabilities | 432.49 Thousand | 533.28 Thousand | 1.11 Million | 1.73 Million | 1.65 Million | 1.65 Million |
Account Payables | - | 43.28 Thousand | 41.23 Thousand | 75.97 Thousand | - | 82.52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 395 Thousand | 490 Thousand | 1.07 Million | 1.65 Million | 1.55 Million | 1.57 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 37.49 Thousand | - | - | 4967.00 | 107.11 Thousand | - |
Total Non Current Liabilities | -388.79 Thousand | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -388.79 Thousand | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -388.79 Thousand | -248.43 Thousand | 48.96 Thousand | 1.66 Million | 2.32 Million | - |
Stock Holders Equity | -388.79 Thousand | -248.43 Thousand | 48.96 Thousand | 1.66 Million | 2.32 Million | 2.71 Million |
Common Stock | - | 20.24 Thousand | 20.24 Thousand | 20.24 Thousand | 20.21 Thousand | 20.13 Thousand |
Retained Earnings | -20.27 Million | -20.13 Million | -19.84 Million | -18.22 Million | -17.55 Million | -17.15 Million |
Accumulated other comprehensive income | - | - | -119.64 Thousand | -74.45 Thousand | -55 Thousand | -35.91 Thousand |
Common Stock Equity | -388.79 Thousand | -248.43 Thousand | 48.96 Thousand | 1.66 Million | 2.32 Million | 2.71 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 395 Thousand | 490 Thousand | 1.07 Million | 1.65 Million | 1.55 Million | 1.57 Million |
Net Debt | 378.56 Thousand | 448.34 Thousand | 959.41 Thousand | 1.59 Million | 1.47 Million | 1.31 Million |
Breakdown | 2024 Q2 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 23.36 Million | 478.92 Thousand | 1.2 Million | 43.7 Thousand | 43.7 Thousand | 69.53 Thousand |
Total Current Assets | 1.14 Million | 443.92 Thousand | 1.16 Million | 43.7 Thousand | 43.7 Thousand | 69.53 Thousand |
Cash And Short Term Investments | 1.05 Million | 443.92 Thousand | 1.16 Million | 16.43 Thousand | 16.43 Thousand | 17.59 Thousand |
Cash and Cash Equivalents | 1.05 Million | 443.92 Thousand | 1.16 Million | 16.43 Thousand | 16.43 Thousand | 17.59 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 2272.00 | 27.26 Thousand | 27.26 Thousand | 51.93 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 93.83 Thousand | - | - | - | - | - |
Total Non-Current Assets | 22.22 Million | 35 Thousand | 35 Thousand | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 22.22 Million | 35 Thousand | 35 Thousand | - | - | - |
Good Will | 22.22 Million | - | - | - | - | - |
Intangible Assets | - | 35 Thousand | 35 Thousand | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.12 Million | 28.23 Thousand | 463.31 Thousand | 43.7 Thousand | 43.7 Thousand | 437.25 Thousand |
Total Current Liabilities | 1.12 Million | 28.23 Thousand | 463.31 Thousand | 432.49 Thousand | 432.49 Thousand | 437.25 Thousand |
Account Payables | - | 28.23 Thousand | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 395 Thousand | 395 Thousand | 395 Thousand | 430 Thousand |
Deferred Revenue | 943.5 Thousand | - | - | - | - | - |
Other Current Liabilities | 179.92 Thousand | - | 68.31 Thousand | 37.49 Thousand | 37.49 Thousand | 7251.00 |
Total Non Current Liabilities | - | 28.23 Thousand | -1.00 | -388.79 Thousand | -388.79 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 28.23 Thousand | -1.00 | -388.79 Thousand | -388.79 Thousand | - |
Other Liabilities | - | -28.23 Thousand | - | - | - | - |
Total Equity | 22.24 Million | 450.68 Thousand | 740.33 Thousand | -388.79 Thousand | -388.79 Thousand | -367.71 Thousand |
Stock Holders Equity | 22.24 Million | 450.68 Thousand | 740.33 Thousand | -388.79 Thousand | -388.79 Thousand | -367.71 Thousand |
Common Stock | 714.62 Thousand | 514 Thousand | 20.24 Thousand | - | - | 20.24 Thousand |
Retained Earnings | -3.04 Million | -775.23 Thousand | -20.31 Million | -20.27 Million | -20.27 Million | -20.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 22.24 Million | 450.68 Thousand | 740.33 Thousand | -388.79 Thousand | -388.79 Thousand | -367.71 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 395 Thousand | 395 Thousand | 395 Thousand | 430 Thousand |
Net Debt | -1.05 Million | -443.92 Thousand | -771.38 Thousand | 378.56 Thousand | 378.56 Thousand | 412.4 Thousand |
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