USD 1.65
(4.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 48.82 Million | 58.04 Million | 94.08 Million | 93.34 Million | 84.8 Million | 77.43 Million |
Total Current Assets | 39.52 Million | 50.13 Million | 86.2 Million | 92.07 Million | 82.4 Million | 76.7 Million |
Cash And Short Term Investments | 5.87 Million | 9.76 Million | 4.75 Million | 6.57 Million | 8.12 Million | 1.25 Million |
Cash and Cash Equivalents | 3.31 Million | 6.67 Million | 4.75 Million | 6.57 Million | 8.12 Million | 1.25 Million |
Short Term Investments | 2.55 Million | 3.08 Million | - | - | - | - |
Net Receivables | 28.7 Million | 34.81 Million | 62.28 Million | 68.28 Million | 57.14 Million | 62.58 Million |
Inventory | 4.7 Million | 5.5 Million | 18.54 Million | 17.01 Million | 17.07 Million | 12.76 Million |
Other Current Assets | 235.5 Thousand | 60.11 Thousand | 620.02 Thousand | 190.56 Thousand | 59.88 Thousand | 110.33 Thousand |
Total Non-Current Assets | 9.3 Million | 7.9 Million | 7.87 Million | 1.26 Million | 2.39 Million | 734.01 Thousand |
Net PPE | 2.05 Million | 2.35 Million | 2.57 Million | 1.26 Million | 1.5 Million | 127.87 Thousand |
Good Will And Intangible Assets | 401.54 Thousand | 3.29 Million | 3.73 Million | 5504.00 | 778.42 Thousand | 36.55 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 401.54 Thousand | 3.29 Million | 3.73 Million | 5504.00 | 778.42 Thousand | 36.55 Thousand |
Long-Term Investments | 6.84 Million | 2.26 Million | 1.56 Million | - | 2.28 Million | - |
Tax Assets | -1.00 | 5.17 Million | -4.53 Million | - | 107.64 Thousand | 90.44 Thousand |
Other Non Current Assets | 1.00 | -5.17 Million | 4.53 Million | -1.26 Million | -2.28 Million | 479.14 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.46 Million | 12.6 Million | 20.01 Million | 51.67 Million | 52.61 Million | 57.89 Million |
Total Current Liabilities | 6.46 Million | 12.6 Million | 19.48 Million | 51.67 Million | 49.43 Million | 54.56 Million |
Account Payables | 2.29 Million | 8.85 Million | 12.16 Million | 35.37 Million | 35.83 Million | 31.17 Million |
Tax Payables | 249.91 Thousand | 257.26 Thousand | 278.44 Thousand | 570.54 Thousand | 376.26 Thousand | 721.39 Thousand |
Short Term Debt | 2.25 Million | 1.44 Million | 515.59 Thousand | 1.88 Million | 4.69 Million | 721.39 Thousand |
Deferred Revenue | 931.31 Thousand | 1.28 Million | 2.53 Million | 9.16 Million | 7.15 Million | 16.76 Million |
Other Current Liabilities | 989.89 Thousand | 1.01 Million | 4.26 Million | 5.24 Million | 1.74 Million | 5.9 Million |
Total Non Current Liabilities | - | 11.59 Million | 537.44 Thousand | 351.55 Thousand | 3.18 Million | 3.32 Million |
Long-Term Debt | - | - | 537.44 Thousand | 351.55 Thousand | 26.32 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 11.59 Million | - | - | 3.15 Million | 3.32 Million |
Other Liabilities | - | -11.59 Million | - | -351.55 Thousand | - | - |
Total Equity | 42.36 Million | 45.43 Million | 74.06 Million | 41.66 Million | 32.18 Million | 19.54 Million |
Stock Holders Equity | 42.36 Million | 45.43 Million | 74.06 Million | 41.66 Million | 32.18 Million | 19.54 Million |
Common Stock | 14.73 Thousand | 14.73 Thousand | 14.63 Thousand | 10.2 Thousand | 10.2 Thousand | 10 Thousand |
Retained Earnings | 3.41 Million | 5.25 Million | 28.99 Million | 35.74 Million | 29.01 Million | 17.84 Million |
Accumulated other comprehensive income | -2.63 Million | -1.4 Million | 3.48 Million | 2.09 Million | -656.85 Thousand | -323.3 Thousand |
Common Stock Equity | 42.36 Million | 45.43 Million | 74.06 Million | 41.66 Million | 32.18 Million | 19.54 Million |
Capital Lease Obligation | - | - | 1.05 Million | 351.55 Thousand | 417.94 Thousand | - |
Total Investments | 9.4 Million | 5.34 Million | 1.56 Million | - | 2.28 Million | - |
Total Debt | 2.25 Million | 1.44 Million | 1.05 Million | 1.88 Million | 4.72 Million | - |
Net Debt | -1.06 Million | -5.22 Million | -3.69 Million | -4.69 Million | -3.39 Million | -1.25 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 47.24 Million | 47.24 Million | 48.82 Million | 48.82 Million | 48.82 Million | 53.56 Million |
Total Current Assets | 38.39 Million | 38.39 Million | 39.52 Million | 39.52 Million | 39.52 Million | 41.53 Million |
Cash And Short Term Investments | 4.69 Million | 4.69 Million | 5.87 Million | 5.87 Million | 5.87 Million | 7.67 Million |
Cash and Cash Equivalents | 2.88 Million | 2.88 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.71 Million |
Short Term Investments | 1.8 Million | 1.8 Million | 2.55 Million | 2.55 Million | 2.55 Million | 3.95 Million |
Net Receivables | 27.02 Million | 27.02 Million | 28.7 Million | 28.7 Million | 26.08 Million | 28.42 Million |
Inventory | - | - | 4.7 Million | 4.7 Million | - | 2.81 Million |
Other Current Assets | 6.67 Million | 6.67 Million | 235.5 Thousand | 235.5 Thousand | 7.56 Million | 2.6 Million |
Total Non-Current Assets | 8.84 Million | 8.84 Million | 9.3 Million | 9.3 Million | 9.3 Million | 12.03 Million |
Net PPE | 1.9 Million | 1.9 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.12 Million |
Good Will And Intangible Assets | 319.88 Thousand | 319.88 Thousand | 401.54 Thousand | 401.54 Thousand | 401.54 Thousand | 3.07 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 319.88 Thousand | 319.88 Thousand | 401.54 Thousand | 401.54 Thousand | 401.54 Thousand | 3.07 Million |
Long-Term Investments | 6.61 Million | 6.61 Million | 6.84 Million | 6.84 Million | 6.84 Million | 6.84 Million |
Tax Assets | - | - | -1.00 | -1.00 | - | 9.43 Million |
Other Non Current Assets | - | - | 1.00 | 1.00 | 1.00 | -9.43 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.55 Million | 7.55 Million | 6.46 Million | 6.46 Million | 6.46 Million | 10.28 Million |
Total Current Liabilities | 7.55 Million | 7.55 Million | 6.46 Million | 6.46 Million | 6.46 Million | 10.28 Million |
Account Payables | 3.29 Million | 3.29 Million | 2.29 Million | 2.29 Million | 2.29 Million | 7.02 Million |
Tax Payables | - | - | 249.91 Thousand | 249.91 Thousand | - | 244.69 Thousand |
Short Term Debt | 2.2 Million | 2.2 Million | 2.25 Million | 2.25 Million | 2.25 Million | 1.37 Million |
Deferred Revenue | 851.19 Thousand | 851.19 Thousand | 931.31 Thousand | 931.31 Thousand | - | 1.15 Million |
Other Current Liabilities | 1.2 Million | 2.05 Million | 989.89 Thousand | 989.89 Thousand | 1.92 Million | 718.11 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.68 Million | 39.68 Million | 42.36 Million | 42.36 Million | 42.36 Million | 43.28 Million |
Stock Holders Equity | 39.68 Million | 39.68 Million | 42.36 Million | 42.36 Million | 42.36 Million | 43.28 Million |
Common Stock | 14.73 Thousand | 14.73 Thousand | 14.73 Thousand | 14.73 Thousand | 14.73 Thousand | 14.73 Thousand |
Retained Earnings | 2.57 Million | 2.57 Million | 3.41 Million | 3.41 Million | 4.31 Million | 5.25 Million |
Accumulated other comprehensive income | -4.45 Million | -4.45 Million | -2.63 Million | -2.63 Million | -3.52 Million | -3.54 Million |
Common Stock Equity | 39.68 Million | 39.68 Million | 42.36 Million | 42.36 Million | 42.36 Million | 43.28 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 8.42 Million | 8.42 Million | 9.4 Million | 9.4 Million | 9.4 Million | 10.79 Million |
Total Debt | 2.2 Million | 2.2 Million | 2.25 Million | 2.25 Million | 2.25 Million | 1.37 Million |
Net Debt | -688.15 Thousand | -688.15 Thousand | -1.06 Million | -1.06 Million | -1.06 Million | -2.33 Million |
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