USD 0.01
(4.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.03 Million | 19.12 Million | 2.36 Million | 2.91 Million | 2.42 Million | 143.85 Thousand |
Total Current Assets | 4.16 Million | 6.96 Million | 517.17 Thousand | 270.13 Thousand | 258.44 Thousand | 83.85 Thousand |
Cash And Short Term Investments | 758.62 Thousand | 564.24 Thousand | 191.48 Thousand | 198.47 Thousand | 110.12 Thousand | 68.78 Thousand |
Cash and Cash Equivalents | 758.62 Thousand | 564.24 Thousand | 191.48 Thousand | 198.47 Thousand | 110.12 Thousand | 68.78 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.36 Million | 3.65 Million | 154.21 Thousand | 3368.00 | 49.22 Thousand | 5979.00 |
Inventory | 619.92 Thousand | 2.48 Million | 70.25 Thousand | 63.45 Thousand | 74.66 Thousand | 157.00 |
Other Current Assets | 1.71 Million | 886.92 Thousand | 101.22 Thousand | 4834.00 | 24.42 Thousand | 8938.00 |
Total Non-Current Assets | 11.86 Million | 12.15 Million | 1.85 Million | 2.64 Million | 2.16 Million | 60 Thousand |
Net PPE | 1.64 Million | 1.52 Million | 54.1 Thousand | 79.16 Thousand | 136.93 Thousand | - |
Good Will And Intangible Assets | 10.08 Million | 10.49 Million | 1.73 Million | 1.94 Million | 1.96 Million | - |
Good Will | 7.19 Million | 7.19 Million | 1.7 Million | 1.89 Million | 1.96 Million | - |
Intangible Assets | 2.88 Million | 3.29 Million | 34.48 Thousand | 49 Thousand | - | - |
Long-Term Investments | 134.37 Thousand | 134.37 Thousand | - | 623.63 Thousand | 60 Thousand | 60 Thousand |
Tax Assets | -134.37 Thousand | -134.37 Thousand | - | -623.63 Thousand | -60 Thousand | - |
Other Non Current Assets | 134.37 Thousand | 134.37 Thousand | 60.37 Thousand | 623.63 Thousand | 60 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.65 Million | 23.99 Million | 3.6 Million | 6.11 Million | 6.93 Million | 5.01 Million |
Total Current Liabilities | 13.26 Million | 21.57 Million | 2.23 Million | 5.91 Million | 6.83 Million | 4.51 Million |
Account Payables | 4.21 Million | 4.79 Million | 231.81 Thousand | 245.36 Thousand | 167.93 Thousand | 146.63 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.76 Million | 9.48 Million | 1.48 Million | 4 Million | 3 Million | 802.64 Thousand |
Deferred Revenue | 2.41 Million | 4.92 Million | - | - | 843.13 Thousand | 1.34 Million |
Other Current Liabilities | 2.86 Million | 2.36 Million | 512.21 Thousand | 1.66 Million | 2.81 Million | 2.21 Million |
Total Non Current Liabilities | 1.39 Million | 2.42 Million | 1.37 Million | 197.51 Thousand | 98.88 Thousand | 500 Thousand |
Long-Term Debt | 1.39 Million | 2.02 Million | 772.51 Thousand | 197.51 Thousand | 98.88 Thousand | 500 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -40.00 | 400.89 Thousand | 602.36 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.38 Million | -4.87 Million | -1.23 Million | -3.19 Million | -4.5 Million | -4.86 Million |
Stock Holders Equity | 1.74 Million | -5.09 Million | -294 Thousand | -2.64 Million | -4.36 Million | -4.77 Million |
Common Stock | 434.00 | 11.41 Thousand | 5879.00 | 247.99 Thousand | 169.82 Thousand | 123.63 Thousand |
Retained Earnings | -102.13 Million | -95.23 Million | -86.15 Million | -80.78 Million | -76.75 Million | -68.84 Million |
Accumulated other comprehensive income | -100.00 | - | - | - | - | - |
Common Stock Equity | 1.74 Million | -5.09 Million | -294 Thousand | -2.64 Million | -4.36 Million | -4.77 Million |
Capital Lease Obligation | 1.39 Million | 1.31 Million | 47.51 Thousand | 98.88 Thousand | 157.61 Thousand | - |
Total Investments | 134.37 Thousand | 134.37 Thousand | - | 623.63 Thousand | 60 Thousand | 60 Thousand |
Total Debt | 5.15 Million | 11.51 Million | 2.26 Million | 4.2 Million | 3.1 Million | 1.3 Million |
Net Debt | 4.4 Million | 10.94 Million | 2.06 Million | 4 Million | 2.99 Million | 1.23 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.14 Million | 16.67 Million | 16.03 Million | 16.03 Million | 19.29 Million | 19.65 Million |
Total Current Assets | 3.7 Million | 5.01 Million | 4.16 Million | 4.16 Million | 7.33 Million | 7.69 Million |
Cash And Short Term Investments | 253.81 Thousand | 533.72 Thousand | 758.62 Thousand | 758.62 Thousand | 438.22 Thousand | 450.9 Thousand |
Cash and Cash Equivalents | 253.81 Thousand | 533.72 Thousand | 758.62 Thousand | 758.62 Thousand | 438.22 Thousand | 450.9 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.93 Million | 2.74 Million | 1.36 Million | 1.36 Million | 3.72 Million | 3.85 Million |
Inventory | 747.31 Thousand | 656.66 Thousand | 619.92 Thousand | 619.92 Thousand | 2.98 Million | 3.16 Million |
Other Current Assets | 1.17 Million | 1.07 Million | 1.42 Million | 1.71 Million | 1.66 Million | 222.29 Thousand |
Total Non-Current Assets | 11.44 Million | 11.65 Million | 11.86 Million | 11.86 Million | 11.95 Million | 11.95 Million |
Net PPE | 1.42 Million | 1.53 Million | 1.64 Million | 1.64 Million | 1.63 Million | 1.53 Million |
Good Will And Intangible Assets | 9.88 Million | 9.98 Million | 10.08 Million | 10.08 Million | 10.18 Million | 10.28 Million |
Good Will | 7.19 Million | 7.19 Million | 7.19 Million | 7.19 Million | 7.19 Million | 7.19 Million |
Intangible Assets | 2.68 Million | 2.78 Million | 2.88 Million | 2.88 Million | 2.98 Million | 3.08 Million |
Long-Term Investments | 134.37 Thousand | 134.37 Thousand | 134.37 Thousand | 134.37 Thousand | 134.37 Thousand | 134.37 Thousand |
Tax Assets | -134.37 Thousand | -134.37 Thousand | -1.00 | -134.37 Thousand | -134.37 Thousand | -134.37 Thousand |
Other Non Current Assets | 134.37 Thousand | 134.37 Thousand | 1.00 | 134.37 Thousand | 134.37 Thousand | 134.37 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.63 Million | 16.04 Million | 14.65 Million | 14.65 Million | 32.66 Million | 31.92 Million |
Total Current Liabilities | 17.39 Million | 14.75 Million | 13.26 Million | 13.26 Million | 26.37 Million | 25.37 Million |
Account Payables | 4.66 Million | 5.41 Million | 4.21 Million | 4.21 Million | 4.3 Million | 4.17 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 968.35 Thousand | 2.07 Million | 3.76 Million | 3.76 Million | 10.38 Million | 10.26 Million |
Deferred Revenue | 3.19 Million | 3.74 Million | 2.41 Million | 2.41 Million | 6.21 Million | 6.81 Million |
Other Current Liabilities | 8.56 Million | 3.51 Million | 2.86 Million | 2.86 Million | 5.46 Million | 4.12 Million |
Total Non Current Liabilities | 1.23 Million | 1.28 Million | 1.39 Million | 1.39 Million | 6.28 Million | 6.55 Million |
Long-Term Debt | 1.23 Million | 1.28 Million | 1.39 Million | 1.39 Million | 1.99 Million | 1.94 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | -40.00 | -40.00 | 4.29 Million | 4.61 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -3.48 Million | 630.97 Thousand | 1.38 Million | 1.38 Million | -13.36 Million | -12.27 Million |
Stock Holders Equity | -4.22 Million | -102.49 Thousand | 1.74 Million | 1.74 Million | -13.25 Million | -12.24 Million |
Common Stock | 30.00 | 1097.00 | 434.00 | 434.00 | 734.00 | 174.09 Thousand |
Retained Earnings | -115.29 Million | -105.41 Million | -102.13 Million | -102.13 Million | -100.23 Million | -98.89 Million |
Accumulated other comprehensive income | -100.00 | -1197.00 | - | -100.00 | -1.98 Million | -2.1 Million |
Common Stock Equity | -4.22 Million | -102.49 Thousand | 1.74 Million | 1.74 Million | -13.25 Million | -12.24 Million |
Capital Lease Obligation | 1.19 Million | 945.4 Thousand | 1.39 Million | 1.39 Million | 1.38 Million | 1.3 Million |
Total Investments | 134.37 Thousand | 134.37 Thousand | 134.37 Thousand | 134.37 Thousand | 134.37 Thousand | 134.37 Thousand |
Total Debt | 2.2 Million | 3.36 Million | 5.15 Million | 5.15 Million | 12.37 Million | 12.2 Million |
Net Debt | 1.95 Million | 2.83 Million | 4.4 Million | 4.4 Million | 11.94 Million | 11.75 Million |
JLRRF
TMMI
114190
JEHLY
217A
0570