Legible Inc. (READ.CN)
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| Breakdown | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 331.17 Thousand | 3.53 Million | 4894.00 | - |
| Total Current Assets | 318.87 Thousand | 1.21 Million | 4894.00 | - |
| Cash And Short Term Investments | 150.43 Thousand | 832.66 Thousand | 156.01 Thousand | - |
| Cash and Cash Equivalents | 150.43 Thousand | 832.66 Thousand | 145.84 Thousand | - |
| Short Term Investments | - | - | 10.16 Thousand | - |
| Net Receivables | 58.43 Thousand | 111.23 Thousand | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | 4894.00 | - |
| Total Non-Current Assets | 12.3 Thousand | 2.31 Million | 1.6 Million | - |
| Net PPE | 12.3 Thousand | 103.19 Thousand | 29.15 Thousand | - |
| Good Will And Intangible Assets | - | 2.21 Million | 1.57 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | 2.21 Million | 1.57 Million | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | -1.6 Million | - |
| Other Assets | - | - | -1.6 Million | - |
| Total Liabilities | 3.99 Million | 869.39 Thousand | 317.92 Thousand | 198.25 Thousand |
| Total Current Liabilities | 2.72 Million | 869.39 Thousand | 317.92 Thousand | 198.25 Thousand |
| Account Payables | 2.04 Million | 719.39 Thousand | 5629.00 | 6945.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 650.5 Thousand | - | 155.81 Thousand | 179.75 Thousand |
| Deferred Revenue | - | - | 144.25 Thousand | - |
| Other Current Liabilities | 29.13 Thousand | 150 Thousand | 12.22 Thousand | 11.55 Thousand |
| Total Non Current Liabilities | 1.26 Million | - | 15.14 Thousand | - |
| Long-Term Debt | 1.26 Million | - | 15.14 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | -15.14 Thousand | - |
| Other Liabilities | - | - | -15.14 Thousand | - |
| Total Equity | -3.65 Million | 2.66 Million | -313.03 Thousand | -198.25 Thousand |
| Stock Holders Equity | -3.65 Million | 2.66 Million | -313.03 Thousand | -198.25 Thousand |
| Common Stock | 15.88 Million | 14.55 Million | 960.61 Thousand | 960.61 Thousand |
| Retained Earnings | -22.56 Million | -13.78 Million | -1.27 Million | -1.15 Million |
| Accumulated other comprehensive income | 2.28 Million | 1.77 Million | - | - |
| Common Stock Equity | -3.65 Million | 2.66 Million | -313.03 Thousand | -198.25 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | 10.16 Thousand | - |
| Total Debt | 1.91 Million | - | 155.81 Thousand | 179.75 Thousand |
| Net Debt | 1.76 Million | -832.66 Thousand | 9970.00 | 179.75 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 244.53 Thousand | 195.13 Thousand | 288.14 Thousand | 331.17 Thousand | 331.17 Thousand | 2.38 Million |
| Total Current Assets | 243.92 Thousand | 192.75 Thousand | 281.28 Thousand | 318.87 Thousand | 318.87 Thousand | 266.52 Thousand |
| Cash And Short Term Investments | 79.44 Thousand | 29.77 Thousand | 47.64 Thousand | 150.43 Thousand | 150.43 Thousand | 160.03 Thousand |
| Cash and Cash Equivalents | 79.44 Thousand | 29.77 Thousand | 47.64 Thousand | 150.43 Thousand | 150.43 Thousand | 160.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.94 Thousand | - | 12.92 Thousand | 58.43 Thousand | 58.43 Thousand | 40.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 65.78 Thousand |
| Total Non-Current Assets | 607.00 | 2380.00 | 6853.00 | 12.3 Thousand | 12.3 Thousand | 2.11 Million |
| Net PPE | 607.00 | 2380.00 | 6853.00 | 12.3 Thousand | 12.3 Thousand | 23.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 2.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 2.09 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -2380.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.63 Million | 2.96 Million | 3.93 Million | 3.99 Million | 3.99 Million | 4.56 Million |
| Total Current Liabilities | 2.54 Million | 2.85 Million | 3.17 Million | 2.72 Million | 2.72 Million | 2.53 Million |
| Account Payables | 1.89 Million | 2.01 Million | 2.47 Million | 2.04 Million | 2.04 Million | 1.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 609.75 Thousand | - | 671.92 Thousand | 650.5 Thousand | 650.5 Thousand | 811.46 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 36.76 Thousand | 835.19 Thousand | 29.13 Thousand | 29.13 Thousand | 29.13 Thousand | 35.31 Thousand |
| Total Non Current Liabilities | 94.26 Thousand | 110.96 Thousand | 765.53 Thousand | 1.26 Million | 1.26 Million | 2.03 Million |
| Long-Term Debt | 94.26 Thousand | 110.96 Thousand | 765.53 Thousand | 1.26 Million | 1.26 Million | 2.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -110.96 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.39 Million | -5.52 Million | -3.65 Million | -3.65 Million | -3.65 Million | -2.18 Million |
| Stock Holders Equity | -2.39 Million | -5.52 Million | -3.65 Million | -3.65 Million | -3.65 Million | -2.18 Million |
| Common Stock | 20.39 Million | 18.92 Million | 17.17 Million | 15.88 Million | 15.88 Million | 15.42 Million |
| Retained Earnings | -26.04 Million | -24.45 Million | -23.78 Million | -22.56 Million | -22.56 Million | -21.88 Million |
| Accumulated other comprehensive income | - | - | 2.49 Million | 2.28 Million | 2.28 Million | 3.64 Million |
| Common Stock Equity | -2.39 Million | -5.52 Million | -3.65 Million | -3.65 Million | -3.65 Million | -2.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 704.02 Thousand | - | 1.43 Million | 1.91 Million | 1.91 Million | 2.84 Million |
| Net Debt | 624.57 Thousand | -29.77 Thousand | 1.38 Million | 1.76 Million | 1.76 Million | 2.68 Million |
600346
JACKSON
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002488
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