USD 6.91
(7.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 26.13 Million | 34.31 Million | 35.37 Million | 27.59 Million | 20.75 Million | 11.26 Million |
Total Current Assets | 13.63 Million | 19.45 Million | 19.66 Million | 12.63 Million | 13.49 Million | 7.92 Million |
Cash And Short Term Investments | 2.61 Million | 10.11 Million | 9 Million | 4.68 Million | 8.34 Million | 3.23 Million |
Cash and Cash Equivalents | 2.61 Million | 10.11 Million | 9 Million | 4.68 Million | 8.34 Million | 3.23 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.52 Million | 8.01 Million | 9.51 Million | 6.98 Million | 4.77 Million | 4.37 Million |
Inventory | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Other Current Assets | 1.49 Million | 1.32 Million | 1.14 Million | 957 Thousand | 385 Thousand | 308 Thousand |
Total Non-Current Assets | 12.49 Million | 14.85 Million | 15.71 Million | 14.96 Million | 7.25 Million | 3.34 Million |
Net PPE | 11.97 Million | 14.5 Million | 15.36 Million | 14.61 Million | 6.79 Million | 2.54 Million |
Good Will And Intangible Assets | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 669 Thousand |
Good Will | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 669 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 185 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 128 Thousand | 128 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.03 Million | 29.67 Million | 26.28 Million | 20.16 Million | 15.43 Million | 9.02 Million |
Total Current Liabilities | 21.54 Million | 21.73 Million | 17.47 Million | 11.19 Million | 12.08 Million | 8.02 Million |
Account Payables | 5.8 Million | 5.33 Million | 2.86 Million | 1.89 Million | 3.14 Million | 2.8 Million |
Tax Payables | - | - | - | - | 21 Thousand | - |
Short Term Debt | 1.33 Million | 1.2 Million | 1.05 Million | 818 Thousand | 628 Thousand | 16 Thousand |
Deferred Revenue | 12.09 Million | 12.77 Million | 11.07 Million | 6.25 Million | 5.81 Million | 4.02 Million |
Other Current Liabilities | 2.31 Million | 2.41 Million | 2.48 Million | 2.23 Million | 2.5 Million | 1.18 Million |
Total Non Current Liabilities | 6.49 Million | 7.94 Million | 8.8 Million | 8.96 Million | 3.34 Million | 1 Million |
Long-Term Debt | 6.09 Million | 7.39 Million | 8.41 Million | 8.78 Million | 3.17 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 401 Thousand | 551 Thousand | 391 Thousand | 181 Thousand | 178 Thousand | 1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -1.9 Million | 4.63 Million | 9.09 Million | 7.42 Million | 5.31 Million | 2.23 Million |
Stock Holders Equity | -1.9 Million | 4.63 Million | 9.09 Million | 7.42 Million | 5.31 Million | 2.23 Million |
Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 13 Thousand | 13 Thousand | 12 Thousand |
Retained Earnings | -84.59 Million | -77.31 Million | -71.98 Million | -72.53 Million | -72.67 Million | -70.69 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.9 Million | 4.63 Million | 9.09 Million | 7.42 Million | 5.31 Million | 2.23 Million |
Capital Lease Obligation | 6.09 Million | 8.59 Million | 9.46 Million | 9.6 Million | 3.79 Million | 16 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.43 Million | 8.59 Million | 9.46 Million | 9.6 Million | 3.79 Million | 16 Thousand |
Net Debt | 4.81 Million | -1.51 Million | 459 Thousand | 4.91 Million | -4.54 Million | -3.22 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 26.13 Million | 26.13 Million | 26.78 Million | 28.29 Million | 29.9 Million | 34.31 Million |
Total Current Assets | 13.63 Million | 13.63 Million | 13.19 Million | 14.01 Million | 14.92 Million | 19.45 Million |
Cash And Short Term Investments | 2.61 Million | 2.61 Million | 4.46 Million | 5.51 Million | 4.86 Million | 10.11 Million |
Cash and Cash Equivalents | 2.61 Million | 2.61 Million | 4.46 Million | 5.51 Million | 4.86 Million | 10.11 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.52 Million | 9.52 Million | 7.89 Million | 7.72 Million | 8.94 Million | 8.01 Million |
Inventory | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
Other Current Assets | 1.49 Million | 1.49 Million | 835 Thousand | 780 Thousand | 1.1 Million | 1.32 Million |
Total Non-Current Assets | 12.49 Million | 12.49 Million | 13.58 Million | 14.27 Million | 14.98 Million | 14.85 Million |
Net PPE | 11.97 Million | 11.97 Million | 13.06 Million | 13.75 Million | 14.46 Million | 14.5 Million |
Good Will And Intangible Assets | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand |
Good Will | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 185 Thousand | 185 Thousand | 184.99 Thousand | 185 Thousand | 184 Thousand | 15 Thousand |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 28.03 Million | 28.03 Million | 28.84 Million | 28.2 Million | 28 Million | 29.67 Million |
Total Current Liabilities | 21.54 Million | 21.54 Million | 21.96 Million | 20.95 Million | 20.38 Million | 21.73 Million |
Account Payables | 5.8 Million | 5.8 Million | 4.75 Million | 4.53 Million | 5.75 Million | 5.33 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.33 Million | 1.33 Million | 1.3 Million | 1.27 Million | 1.24 Million | 1.2 Million |
Deferred Revenue | 12.09 Million | 12.09 Million | 13.32 Million | 12.96 Million | 11.14 Million | 12.77 Million |
Other Current Liabilities | 2.31 Million | 2.31 Million | 2.57 Million | 2.17 Million | 2.23 Million | 2.41 Million |
Total Non Current Liabilities | 6.49 Million | 6.49 Million | 6.87 Million | 7.25 Million | 7.62 Million | 7.94 Million |
Long-Term Debt | 6.09 Million | 6.09 Million | 6.43 Million | 6.77 Million | 7.1 Million | 7.39 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 401 Thousand | 401 Thousand | 438.99 Thousand | 476 Thousand | 514 Thousand | 551 Thousand |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | -1.9 Million | -1.9 Million | -2.05 Million | 93 Thousand | 1.9 Million | 4.63 Million |
Stock Holders Equity | -1.9 Million | -1.9 Million | -2.05 Million | 93 Thousand | 1.9 Million | 4.63 Million |
Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
Retained Earnings | -84.59 Million | -84.59 Million | -84.48 Million | -81.95 Million | -79.88 Million | -77.31 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -1.9 Million | -1.9 Million | -2.05 Million | 93 Thousand | 1.9 Million | 4.63 Million |
Capital Lease Obligation | 6.09 Million | 6.09 Million | 6.43 Million | 8.05 Million | 8.35 Million | 8.59 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 7.43 Million | 7.43 Million | 7.74 Million | 8.05 Million | 8.35 Million | 8.59 Million |
Net Debt | 4.81 Million | 4.81 Million | 3.27 Million | 2.53 Million | 3.48 Million | -1.51 Million |
7701
ACR
5388
MCDS
3580
VOLLF