USD 2.34
(10.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 81.77 Million | 92.92 Million | 84.45 Million | 96.46 Million | 104.54 Million | 112.69 Million |
Total Current Assets | 35.71 Million | 45.87 Million | 45.68 Million | 49.96 Million | 50.16 Million | 74.86 Million |
Cash And Short Term Investments | 18.32 Million | 19.75 Million | 27.04 Million | 24.75 Million | 28.21 Million | 36.22 Million |
Cash and Cash Equivalents | 18.32 Million | 19.75 Million | 27.04 Million | 24.75 Million | 28.21 Million | 27.93 Million |
Short Term Investments | - | - | - | - | - | 8.29 Million |
Net Receivables | 9.75 Million | 13.16 Million | 6.87 Million | 12.37 Million | 7.85 Million | 7.84 Million |
Inventory | 4.6 Million | 9.39 Million | 8.42 Million | 10.63 Million | 8.87 Million | 27.82 Million |
Other Current Assets | 3.02 Million | 3.54 Million | 3.33 Million | 2.19 Million | 2.75 Million | 2.96 Million |
Total Non-Current Assets | 46.06 Million | 47.05 Million | 38.77 Million | 46.49 Million | 54.38 Million | 37.82 Million |
Net PPE | 7.04 Million | 5.5 Million | 1.46 Million | 2.6 Million | 3.7 Million | 771.21 Thousand |
Good Will And Intangible Assets | 23.52 Million | 31.5 Million | 24.83 Million | 29 Million | 31.8 Million | 34.43 Million |
Good Will | 914 Thousand | 914 Thousand | 882 Thousand | 882 Thousand | 882 Thousand | 784 Thousand |
Intangible Assets | 22.6 Million | 30.59 Million | 23.95 Million | 28.11 Million | 30.92 Million | 33.65 Million |
Long-Term Investments | - | - | - | -662.01 Thousand | - | - |
Tax Assets | - | - | - | 662.01 Thousand | 21.8 Thousand | 87.21 Thousand |
Other Non Current Assets | 15.49 Million | 10.04 Million | 12.46 Million | 14.89 Million | 18.85 Million | 2.53 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 52.51 Million | 56.95 Million | 41.85 Million | 49.58 Million | 53.46 Million | 57.12 Million |
Total Current Liabilities | 27.98 Million | 28.57 Million | 19.27 Million | 25.66 Million | 24.15 Million | 27.8 Million |
Account Payables | 14.03 Million | 10.81 Million | 9.64 Million | 13.39 Million | 9.99 Million | 11.09 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 348.09 Thousand | 172.91 Thousand | 969.67 Thousand | 1.01 Million | 920.43 Thousand | - |
Deferred Revenue | - | - | - | - | 5.49 Million | - |
Other Current Liabilities | 13.59 Million | 17.58 Million | 8.66 Million | 11.25 Million | 7.73 Million | 16.71 Million |
Total Non Current Liabilities | 24.53 Million | 28.37 Million | 22.57 Million | 23.92 Million | 29.31 Million | 29.31 Million |
Long-Term Debt | 12.78 Million | 20.78 Million | 15.09 Million | 16.05 Million | 20.57 Million | 20 Million |
Deferred Revenue Non Current | 2.89 Million | 2.52 Million | 3.43 Million | 2.7 Million | 2.27 Million | -1.97 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.55 Million | 7.58 Million | 7.48 Million | 4.49 Million | 5.14 Million | 9.31 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 29.25 Million | 35.97 Million | 42.6 Million | 46.87 Million | 51.08 Million | 55.57 Million |
Stock Holders Equity | 29.6 Million | 36.26 Million | 42.81 Million | 46.99 Million | 51.12 Million | 55.84 Million |
Common Stock | 47.09 Million | 47.47 Million | 48.45 Million | 49.12 Million | 49.91 Million | 51.09 Million |
Retained Earnings | -17.48 Million | -11.2 Million | -5.63 Million | -2.13 Million | 1.2 Million | 4.74 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 29.6 Million | 36.26 Million | 42.81 Million | 46.99 Million | 51.12 Million | 55.84 Million |
Capital Lease Obligation | 5.29 Million | 4.75 Million | 1.05 Million | 2.07 Million | 2.99 Million | - |
Total Investments | - | - | - | -662.01 Thousand | - | 8.29 Million |
Total Debt | 18.42 Million | 20.95 Million | 16.05 Million | 17.07 Million | 21.49 Million | 20 Million |
Net Debt | 106.85 Thousand | 1.2 Million | -10.98 Million | -7.67 Million | -6.71 Million | -7.93 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 78.51 Million | 81.5 Million | 81.77 Million | 81.77 Million | 87.75 Million | 89.37 Million |
Total Current Assets | 35.58 Million | 36.2 Million | 35.71 Million | 35.71 Million | 41.76 Million | 43.67 Million |
Cash And Short Term Investments | 17.33 Million | 18.54 Million | 18.32 Million | 18.32 Million | 18.5 Million | 18.24 Million |
Cash and Cash Equivalents | 17.33 Million | 18.54 Million | 18.32 Million | 18.32 Million | 18.5 Million | 18.24 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.61 Million | 10.64 Million | 9.75 Million | 9.75 Million | 12.62 Million | 12.21 Million |
Inventory | 4.3 Million | 4.32 Million | 4.6 Million | 4.6 Million | 8.67 Million | 10.92 Million |
Other Current Assets | 2.32 Million | 2.68 Million | 3.02 Million | 3.02 Million | 1.97 Million | 2.27 Million |
Total Non-Current Assets | 42.93 Million | 45.3 Million | 46.06 Million | 46.06 Million | 45.98 Million | 45.7 Million |
Net PPE | 6.7 Million | 6.89 Million | 7.04 Million | 7.04 Million | 7.08 Million | 7.21 Million |
Good Will And Intangible Assets | 21.37 Million | 22.43 Million | 23.52 Million | 23.52 Million | 28.03 Million | 29.18 Million |
Good Will | 914 Thousand | 914 Thousand | 914 Thousand | 914 Thousand | 914 Thousand | 914 Thousand |
Intangible Assets | 20.45 Million | 21.52 Million | 22.6 Million | 22.6 Million | 27.12 Million | 28.26 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 14.86 Million | 15.97 Million | 15.49 Million | 15.49 Million | 10.85 Million | 9.3 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 52.48 Million | 54.31 Million | 52.51 Million | 52.51 Million | 52.09 Million | 52.53 Million |
Total Current Liabilities | 24.75 Million | 26.42 Million | 27.98 Million | 27.98 Million | 27.32 Million | 26.95 Million |
Account Payables | 12.5 Million | 13.07 Million | 14.03 Million | 14.03 Million | 10.81 Million | 10.91 Million |
Tax Payables | - | - | 45.76 Thousand | - | - | - |
Short Term Debt | 376.78 Thousand | 362.24 Thousand | 348.09 Thousand | 348.09 Thousand | 334.28 Thousand | 320.83 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 11.87 Million | 12.98 Million | 13.59 Million | 13.59 Million | 16.17 Million | 15.72 Million |
Total Non Current Liabilities | 27.73 Million | 27.89 Million | 24.53 Million | 24.53 Million | 24.76 Million | 25.57 Million |
Long-Term Debt | 16.09 Million | 16.08 Million | 12.78 Million | 12.78 Million | 18.31 Million | 18.62 Million |
Deferred Revenue Non Current | - | - | 2.89 Million | 2.89 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.63 Million | 11.81 Million | 3.55 Million | 3.55 Million | 6.45 Million | 6.95 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 26.03 Million | 27.18 Million | 29.25 Million | 29.25 Million | 35.65 Million | 36.83 Million |
Stock Holders Equity | 26.34 Million | 27.48 Million | 29.6 Million | 29.6 Million | 35.99 Million | 37.15 Million |
Common Stock | 46.86 Million | 46.92 Million | 47.09 Million | 47.09 Million | 47.18 Million | 47.3 Million |
Retained Earnings | -20.52 Million | -19.43 Million | -17.48 Million | -17.48 Million | -11.19 Million | -10.14 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 26.34 Million | 27.48 Million | 29.6 Million | 29.6 Million | 35.99 Million | 37.15 Million |
Capital Lease Obligation | 5.1 Million | 5.2 Million | 5.29 Million | 5.29 Million | 5.72 Million | 5.79 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 21.56 Million | 21.64 Million | 18.42 Million | 18.42 Million | 18.64 Million | 18.94 Million |
Net Debt | 4.23 Million | 3.09 Million | 106.85 Thousand | 106.85 Thousand | 138.34 Thousand | 696.91 Thousand |
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6255
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007590
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