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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 264.29 Million | 331.3 Million | 344.55 Million | 319.43 Million | 432.02 Million | 486.09 Million |
Total Current Assets | 194.23 Million | 250.12 Million | 258.06 Million | 227.02 Million | 386.86 Million | 402.45 Million |
Cash And Short Term Investments | 53.36 Million | 55.26 Million | 46 Million | 46.61 Million | 24.86 Million | 72.85 Million |
Cash and Cash Equivalents | 53.36 Million | 55.26 Million | 46 Million | 46.61 Million | 24.86 Million | 64.62 Million |
Short Term Investments | - | - | - | 2.37 Million | 6.72 Million | 8.22 Million |
Net Receivables | 129.22 Million | 161.57 Million | 171.86 Million | 152.85 Million | 306.24 Million | 296.07 Million |
Inventory | - | 12.56 Million | 4.35 Million | 11.32 Million | 101 Thousand | 101 Thousand |
Other Current Assets | 11.65 Million | 20.72 Million | 35.84 Million | 13.85 Million | 48.93 Million | 33.42 Million |
Total Non-Current Assets | 70.05 Million | 81.17 Million | 86.48 Million | 92.41 Million | 45.15 Million | 83.63 Million |
Net PPE | 7.21 Million | 7.78 Million | 10.17 Million | 13.47 Million | 15.9 Million | 56 Million |
Good Will And Intangible Assets | 64 Thousand | 312 Thousand | 1.02 Million | 1.74 Million | 2.85 Million | 3.17 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 64 Thousand | 312 Thousand | 1.02 Million | 1.74 Million | 2.85 Million | 3.17 Million |
Long-Term Investments | 2.96 Million | 3.4 Million | 3.4 Million | 1.5 Million | 1.5 Million | - |
Tax Assets | -2.96 Million | -3.4 Million | -3.4 Million | -1.5 Million | -1.5 Million | - |
Other Non Current Assets | 62.77 Million | 73.08 Million | 75.28 Million | 77.19 Million | 26.4 Million | 24.46 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 189.28 Million | 260.24 Million | 269.72 Million | 227.54 Million | 233.1 Million | 264.26 Million |
Total Current Liabilities | 183.71 Million | 254.4 Million | 264.77 Million | 222.31 Million | 228.98 Million | 241.84 Million |
Account Payables | 129.79 Million | 181.65 Million | 127.65 Million | 125.62 Million | 147.05 Million | 140.43 Million |
Tax Payables | 2.39 Million | 2.04 Million | 1.45 Million | 1.2 Million | 3.29 Million | - |
Short Term Debt | 67 Thousand | 25.09 Million | 38.58 Million | 42.87 Million | 42.68 Million | 65 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 53.84 Million | 47.66 Million | 98.53 Million | 53.81 Million | 39.23 Million | 36.41 Million |
Total Non Current Liabilities | 5.57 Million | 5.83 Million | 4.95 Million | 5.22 Million | 4.11 Million | 22.42 Million |
Long-Term Debt | 65 Thousand | 98 Thousand | 175 Thousand | 545 Thousand | 3.31 Million | 17.9 Million |
Deferred Revenue Non Current | -5.5 Million | -5.74 Million | -4.78 Million | 497 Thousand | 3.31 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.5 Million | 5.74 Million | 4.78 Million | -497 Thousand | -3.31 Million | 4.52 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 75 Million | 71.05 Million | 74.82 Million | 91.89 Million | 198.92 Million | 221.82 Million |
Stock Holders Equity | 75 Million | 71.05 Million | 74.82 Million | 91.9 Million | 198.93 Million | 222.19 Million |
Common Stock | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million |
Retained Earnings | -51.09 Million | -37.14 Million | -25.59 Million | -8.55 Million | 83.06 Million | 122.25 Million |
Accumulated other comprehensive income | 8.06 Million | 6.98 Million | -795 Thousand | -759 Thousand | -373.99 Thousand | -1.27 Million |
Common Stock Equity | 75 Million | 71.05 Million | 74.82 Million | 91.9 Million | 198.93 Million | 222.19 Million |
Capital Lease Obligation | 132 Thousand | 195 Thousand | 260 Thousand | 102 Thousand | 51 Thousand | - |
Total Investments | 2.96 Million | 3.4 Million | 3.4 Million | 1.5 Million | 1.5 Million | 8.22 Million |
Total Debt | 132 Thousand | 25.19 Million | 38.75 Million | 43.42 Million | 46 Million | 82.9 Million |
Net Debt | -53.22 Million | -30.06 Million | -7.25 Million | -3.19 Million | 21.14 Million | 18.27 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 264.29 Million | 264.29 Million | 284.05 Million | 331.3 Million | 331.3 Million | 393.46 Million |
Total Current Assets | 194.23 Million | 194.23 Million | 206.5 Million | 250.12 Million | 250.12 Million | 310.45 Million |
Cash And Short Term Investments | 53.36 Million | 53.36 Million | 28.31 Million | 55.26 Million | 55.26 Million | 57.62 Million |
Cash and Cash Equivalents | 53.36 Million | 53.36 Million | 28.31 Million | 55.26 Million | 55.26 Million | 57.62 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 129.22 Million | 129.22 Million | 156.33 Million | 161.57 Million | 161.57 Million | 158.92 Million |
Inventory | - | - | 13.63 Million | 12.56 Million | 12.56 Million | 72.91 Million |
Other Current Assets | 11.65 Million | 11.65 Million | 8.22 Million | 20.72 Million | 20.72 Million | 179.92 Million |
Total Non-Current Assets | 70.05 Million | 70.05 Million | 77.54 Million | 81.17 Million | 81.17 Million | 83 Million |
Net PPE | 7.21 Million | 7.21 Million | 7.53 Million | 7.78 Million | 7.78 Million | 10.18 Million |
Good Will And Intangible Assets | 64 Thousand | 64 Thousand | 312 Thousand | 312 Thousand | 312 Thousand | 670 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 64 Thousand | 64 Thousand | 312 Thousand | 312 Thousand | 312 Thousand | 670 Thousand |
Long-Term Investments | 2.96 Million | 2.96 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million |
Tax Assets | -2.96 Million | -2.96 Million | -3.4 Million | -3.4 Million | -3.4 Million | -3.4 Million |
Other Non Current Assets | 62.77 Million | 62.77 Million | 69.69 Million | 73.08 Million | 73.08 Million | 72.15 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 189.28 Million | 189.28 Million | 209.17 Million | 260.24 Million | 260.24 Million | 322.24 Million |
Total Current Liabilities | 183.71 Million | 183.71 Million | 197.21 Million | 254.4 Million | 254.4 Million | 317.62 Million |
Account Payables | 129.79 Million | 129.79 Million | 150.48 Million | 181.65 Million | 181.65 Million | 146.16 Million |
Tax Payables | 2.39 Million | 2.39 Million | 1.66 Million | 2.04 Million | 2.04 Million | - |
Short Term Debt | 67 Thousand | 67 Thousand | 102 Thousand | 25.09 Million | 25.09 Million | 45.08 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 53.84 Million | 53.84 Million | 46.62 Million | 47.66 Million | 47.66 Million | 126.36 Million |
Total Non Current Liabilities | 5.57 Million | 5.57 Million | 11.96 Million | 5.83 Million | 5.83 Million | 4.61 Million |
Long-Term Debt | 65 Thousand | 65 Thousand | 103 Thousand | 98 Thousand | 98 Thousand | - |
Deferred Revenue Non Current | -5.5 Million | -5.5 Million | - | -5.74 Million | -5.74 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.5 Million | 5.5 Million | 6.11 Million | 5.74 Million | 5.74 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 75 Million | 75 Million | 74.88 Million | 71.05 Million | 71.05 Million | 71.22 Million |
Stock Holders Equity | 75 Million | 75 Million | 74.88 Million | 71.05 Million | 71.05 Million | 71.22 Million |
Common Stock | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million |
Retained Earnings | -51.09 Million | -51.09 Million | -28.65 Million | -37.14 Million | -37.14 Million | -29.17 Million |
Accumulated other comprehensive income | 8.06 Million | 8.06 Million | 8.44 Million | 6.98 Million | 6.98 Million | -817 Thousand |
Common Stock Equity | 75 Million | 75 Million | 74.88 Million | 71.05 Million | 71.05 Million | 71.22 Million |
Capital Lease Obligation | 132 Thousand | 132 Thousand | 103 Thousand | 195 Thousand | 195 Thousand | - |
Total Investments | 2.96 Million | 2.96 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million |
Total Debt | 132 Thousand | 132 Thousand | 205 Thousand | 25.19 Million | 25.19 Million | 45.08 Million |
Net Debt | -53.22 Million | -53.22 Million | -28.11 Million | -30.06 Million | -30.06 Million | -12.53 Million |
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