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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 44.47 Million | 46.87 Million | 56.53 Million | 50.15 Million | 36.3 Million | 37.02 Million |
Total Current Assets | 39.87 Million | 42.49 Million | 51.62 Million | 45.78 Million | 31.8 Million | 31.68 Million |
Cash And Short Term Investments | 22.58 Million | 27.51 Million | 31.01 Million | 22.63 Million | 14.35 Million | 10.45 Million |
Cash and Cash Equivalents | 12.21 Million | 17.51 Million | 31.01 Million | 20.09 Million | 12.54 Million | 10.45 Million |
Short Term Investments | 10.36 Million | 10 Million | 425 Thousand | 2.54 Million | 1.81 Million | 426 Thousand |
Net Receivables | 15.7 Million | 13.34 Million | 18.03 Million | 19.66 Million | 16.26 Million | 20.55 Million |
Inventory | 701 Thousand | 579 Thousand | 1.00 | -2.54 Million | 1.00 | -20.55 Million |
Other Current Assets | 879 Thousand | 1.06 Million | 2.15 Million | 4.37 Million | 1.17 Million | 21.23 Million |
Total Non-Current Assets | 4.6 Million | 4.37 Million | 4.9 Million | 4.37 Million | 4.5 Million | 5.33 Million |
Net PPE | 4.6 Million | 4.37 Million | 4.9 Million | 4.37 Million | 4.5 Million | 5.33 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 701 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -701 Thousand | -4.37 Million | -4.9 Million | -4.37 Million | -4.5 Million | -5.33 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.38 Million | 15.27 Million | 18.84 Million | 17.57 Million | 24.77 Million | 22.55 Million |
Total Current Liabilities | 11.67 Million | 10.8 Million | 12.54 Million | 12.85 Million | 23.57 Million | 20.59 Million |
Account Payables | 1.78 Million | 2.33 Million | 1.77 Million | 1.42 Million | 1.83 Million | 1.22 Million |
Tax Payables | 121 Thousand | 175 Thousand | 851 Thousand | 894 Thousand | - | 972 Thousand |
Short Term Debt | 3.33 Million | 3.05 Million | 3.16 Million | 2.72 Million | 12.29 Million | 13.03 Million |
Deferred Revenue | -1.58 Million | - | - | - | - | - |
Other Current Liabilities | 8.14 Million | 5.41 Million | 7.59 Million | 8.7 Million | 9.44 Million | 6.33 Million |
Total Non Current Liabilities | 2.7 Million | 4.47 Million | 6.3 Million | 4.72 Million | 1.2 Million | 1.95 Million |
Long-Term Debt | 2.7 Million | 4.47 Million | 6.3 Million | 4.72 Million | 929 Thousand | 1.68 Million |
Deferred Revenue Non Current | - | - | - | - | -274 Thousand | 567 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 274 Thousand | -567 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.09 Million | 31.59 Million | 37.69 Million | 32.58 Million | 11.53 Million | 14.46 Million |
Stock Holders Equity | 30.04 Million | 31.59 Million | 37.69 Million | 32.55 Million | 11.48 Million | 14.44 Million |
Common Stock | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | - | - |
Retained Earnings | 8.87 Million | 10.41 Million | 16.52 Million | 11.37 Million | 7.07 Million | 9.94 Million |
Accumulated other comprehensive income | 4.41 Million | 4.41 Million | 4.41 Million | 4.4 Million | 4.4 Million | 4.5 Million |
Common Stock Equity | 30.04 Million | 31.59 Million | 37.69 Million | 32.55 Million | 11.48 Million | 14.44 Million |
Capital Lease Obligation | 2.31 Million | 2.06 Million | 2.46 Million | 2.16 Million | 1.94 Million | 2.82 Million |
Total Investments | 11.06 Million | 10 Million | 425 Thousand | 2.54 Million | 1.81 Million | 426 Thousand |
Total Debt | 6.04 Million | 7.52 Million | 9.47 Million | 7.44 Million | 13.22 Million | 14.71 Million |
Net Debt | -6.17 Million | -9.99 Million | -21.54 Million | -12.64 Million | 673 Thousand | 4.26 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 44.47 Million | 44.47 Million | 42.43 Million | 46.87 Million | 46.87 Million | 54.07 Million |
Total Current Assets | 39.87 Million | 39.87 Million | 37.82 Million | 42.49 Million | 42.49 Million | 49.95 Million |
Cash And Short Term Investments | 22.58 Million | 22.58 Million | 21.7 Million | 27.51 Million | 27.51 Million | 32.37 Million |
Cash and Cash Equivalents | 12.21 Million | 12.21 Million | 11.51 Million | 17.51 Million | 17.51 Million | 32.37 Million |
Short Term Investments | 10.36 Million | 10.36 Million | 10.18 Million | 10 Million | 10 Million | 1.17 Million |
Net Receivables | 15.7 Million | 15.7 Million | 14.49 Million | 13.34 Million | 13.34 Million | 15.17 Million |
Inventory | 701 Thousand | 701 Thousand | 619 Thousand | 579 Thousand | 579 Thousand | 2.00 |
Other Current Assets | 879 Thousand | 879 Thousand | 1 Million | 1.06 Million | 1.06 Million | 17.57 Million |
Total Non-Current Assets | 4.6 Million | 4.6 Million | 4.61 Million | 4.37 Million | 4.37 Million | 4.12 Million |
Net PPE | 4.6 Million | 4.6 Million | 4.61 Million | 4.37 Million | 4.37 Million | 4.12 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 701 Thousand | 701 Thousand | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -701 Thousand | -701 Thousand | -4.61 Million | -4.37 Million | -4.37 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.38 Million | 14.38 Million | 12.72 Million | 15.27 Million | 15.27 Million | 15.11 Million |
Total Current Liabilities | 11.67 Million | 11.67 Million | 9.29 Million | 10.8 Million | 10.8 Million | 9.93 Million |
Account Payables | 1.78 Million | 1.78 Million | 1.84 Million | 2.33 Million | 2.33 Million | 1.63 Million |
Tax Payables | 121 Thousand | 121 Thousand | - | 175 Thousand | 175 Thousand | 409 Thousand |
Short Term Debt | 3.33 Million | 3.33 Million | 3.34 Million | 3.05 Million | 3.05 Million | 3.12 Million |
Deferred Revenue | -1.58 Million | -1.58 Million | - | - | - | - |
Other Current Liabilities | 8.14 Million | 8.14 Million | 4.1 Million | 5.41 Million | 5.41 Million | 5.17 Million |
Total Non Current Liabilities | 2.7 Million | 2.7 Million | 3.43 Million | 4.47 Million | 4.47 Million | 5.17 Million |
Long-Term Debt | 2.7 Million | 2.7 Million | 3.43 Million | 4.47 Million | 4.47 Million | 5.18 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.09 Million | 30.09 Million | 29.7 Million | 31.59 Million | 31.59 Million | 38.96 Million |
Stock Holders Equity | 30.04 Million | 30.04 Million | 29.68 Million | 31.59 Million | 31.59 Million | 38.96 Million |
Common Stock | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million | 3.59 Million |
Retained Earnings | 8.87 Million | 8.87 Million | 8.49 Million | 10.41 Million | 10.41 Million | 17.79 Million |
Accumulated other comprehensive income | 4.41 Million | 4.41 Million | 4.42 Million | 4.41 Million | 4.41 Million | 4.41 Million |
Common Stock Equity | 30.04 Million | 30.04 Million | 29.68 Million | 31.59 Million | 31.59 Million | 38.96 Million |
Capital Lease Obligation | 2.31 Million | 2.31 Million | 2.18 Million | 2.06 Million | 2.06 Million | 1.98 Million |
Total Investments | 11.06 Million | 11.06 Million | 10.18 Million | 10 Million | 10 Million | 1.17 Million |
Total Debt | 6.04 Million | 6.04 Million | 6.77 Million | 7.52 Million | 7.52 Million | 8.3 Million |
Net Debt | -6.17 Million | -6.17 Million | -4.74 Million | -9.99 Million | -9.99 Million | -24.07 Million |
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