USD 2.27
(-0.44%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 111.07 Million | 110.37 Million | 115.53 Million | 107.86 Million | 95.37 Million | 100.16 Million |
Total Current Assets | 83.25 Million | 81.16 Million | 87.95 Million | 80.2 Million | 65.36 Million | 69.95 Million |
Cash And Short Term Investments | 57.91 Million | 46.98 Million | 43.88 Million | 46.81 Million | 42.73 Million | 39.18 Million |
Cash and Cash Equivalents | 15.75 Million | 22.16 Million | 13.46 Million | 20.22 Million | 22.51 Million | 14.37 Million |
Short Term Investments | 42.16 Million | 24.82 Million | 30.41 Million | 26.59 Million | 20.22 Million | 24.81 Million |
Net Receivables | 12.18 Million | 15.7 Million | 18.19 Million | 14.7 Million | 12.3 Million | 16.16 Million |
Inventory | 12.13 Million | 17.32 Million | 23.81 Million | 16.19 Million | 8.57 Million | 13.03 Million |
Other Current Assets | 1.02 Million | 1.14 Million | 850 Thousand | 893 Thousand | 753 Thousand | 809 Thousand |
Total Non-Current Assets | 27.82 Million | 29.21 Million | 27.58 Million | 27.65 Million | 30.01 Million | 30.21 Million |
Net PPE | 24.6 Million | 26.05 Million | 27.01 Million | 27.32 Million | 28.58 Million | 30.21 Million |
Good Will And Intangible Assets | -419 Thousand | 28.95 Million | -572 Thousand | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.79 Million | 2.9 Million | 313 Thousand | 332 Thousand | 1.42 Million | - |
Tax Assets | 419 Thousand | 262 Thousand | 259 Thousand | - | - | - |
Other Non Current Assets | 419 Thousand | -28.95 Million | 572 Thousand | - | -30.01 Million | -30.21 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 16.9 Million | 20.73 Million | 24.63 Million | 22.17 Million | 15.05 Million | 16.2 Million |
Total Current Liabilities | 16.43 Million | 20.24 Million | 23.97 Million | 21.21 Million | 14.3 Million | 15.54 Million |
Account Payables | 5.21 Million | 6.94 Million | 9.83 Million | 9.52 Million | 4.6 Million | 6.25 Million |
Tax Payables | 1.11 Million | 1.14 Million | 1.23 Million | 886 Thousand | 735 Thousand | 657 Thousand |
Short Term Debt | -599 Thousand | - | - | - | - | - |
Deferred Revenue | 1.71 Million | 2.21 Million | 2.34 Million | 1.68 Million | 1.17 Million | 1.29 Million |
Other Current Liabilities | 10.1 Million | 11.08 Million | 11.79 Million | 10 Million | 8.53 Million | 7.99 Million |
Total Non Current Liabilities | 475.99 Thousand | 484 Thousand | 659 Thousand | 957 Thousand | 751 Thousand | 659 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | 659 Thousand | 957 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -659 Thousand | -957 Thousand | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 94.17 Million | 89.64 Million | 90.9 Million | 85.68 Million | 80.32 Million | 83.96 Million |
Stock Holders Equity | 94.17 Million | 89.64 Million | 90.9 Million | 85.68 Million | 80.32 Million | 83.96 Million |
Common Stock | 53.2 Million | 53.2 Million | 53.2 Million | 53.14 Million | 53.14 Million | 53.06 Million |
Retained Earnings | 30.5 Million | 25.97 Million | 27.23 Million | 22.06 Million | 16.69 Million | 20.4 Million |
Accumulated other comprehensive income | 5.31 Million | 5.31 Million | 5.31 Million | 5.31 Million | 5.31 Million | 5.31 Million |
Common Stock Equity | 94.17 Million | 89.64 Million | 90.9 Million | 85.68 Million | 80.32 Million | 83.96 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 44.96 Million | 27.72 Million | 30.73 Million | 26.92 Million | 21.64 Million | 24.81 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.75 Million | -22.16 Million | -13.46 Million | -20.22 Million | -22.51 Million | -14.37 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 111.07 Million | 111.07 Million | 111.07 Million | 111.61 Million | 111.61 Million | 110.37 Million |
Total Current Assets | 83.25 Million | 83.25 Million | 83.25 Million | 83.32 Million | 83.32 Million | 81.16 Million |
Cash And Short Term Investments | 57.91 Million | 57.91 Million | 57.91 Million | 50.57 Million | 50.57 Million | 46.98 Million |
Cash and Cash Equivalents | 15.75 Million | 15.75 Million | 15.75 Million | 17.38 Million | 17.38 Million | 22.16 Million |
Short Term Investments | 42.16 Million | 42.16 Million | 42.16 Million | 33.18 Million | 33.18 Million | 24.82 Million |
Net Receivables | 12.18 Million | 12.18 Million | 11.98 Million | 16.79 Million | 16.79 Million | 15.7 Million |
Inventory | 12.13 Million | 12.13 Million | 12.12 Million | 14.77 Million | 14.77 Million | 17.32 Million |
Other Current Assets | 1.02 Million | 1.02 Million | 1.22 Million | 1.17 Million | 1.17 Million | 1.14 Million |
Total Non-Current Assets | 27.82 Million | 27.82 Million | 27.82 Million | 28.29 Million | 28.29 Million | 29.21 Million |
Net PPE | 24.6 Million | 24.6 Million | 24.6 Million | 25.3 Million | 25.3 Million | 26.05 Million |
Good Will And Intangible Assets | -419 Thousand | -419 Thousand | - | 28.04 Million | - | 28.95 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.79 Million | 2.79 Million | 2.79 Million | 2.74 Million | 2.74 Million | 2.9 Million |
Tax Assets | 419 Thousand | 419 Thousand | - | 247 Thousand | - | 262 Thousand |
Other Non Current Assets | 419 Thousand | 419 Thousand | 419 Thousand | -28.04 Million | 247 Thousand | -28.95 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 16.9 Million | 16.9 Million | 16.43 Million | 20 Million | 19.55 Million | 20.73 Million |
Total Current Liabilities | 16.43 Million | 16.43 Million | 16.43 Million | 19.55 Million | 19.55 Million | 20.24 Million |
Account Payables | 5.21 Million | 5.21 Million | 5.21 Million | 7.62 Million | 7.62 Million | 6.94 Million |
Tax Payables | 1.11 Million | 1.11 Million | - | 1.1 Million | - | 1.14 Million |
Short Term Debt | -599 Thousand | -599 Thousand | - | - | - | - |
Deferred Revenue | 1.71 Million | 1.71 Million | - | 2.05 Million | - | 2.21 Million |
Other Current Liabilities | 10.1 Million | 10.1 Million | 11.22 Million | 9.87 Million | 11.93 Million | 11.08 Million |
Total Non Current Liabilities | 475.99 Thousand | 475.99 Thousand | - | 447 Thousand | - | 484 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 94.17 Million | 94.17 Million | 94.17 Million | 91.61 Million | 91.61 Million | 89.64 Million |
Stock Holders Equity | 94.17 Million | 94.17 Million | 94.17 Million | 91.61 Million | 91.61 Million | 89.64 Million |
Common Stock | 53.2 Million | 53.2 Million | 53.2 Million | 53.2 Million | 53.2 Million | 53.2 Million |
Retained Earnings | 30.5 Million | 30.5 Million | 30.5 Million | 27.94 Million | 27.94 Million | 25.97 Million |
Accumulated other comprehensive income | 5.31 Million | 5.31 Million | 5.31 Million | 5.31 Million | 5.31 Million | 5.31 Million |
Common Stock Equity | 94.17 Million | 94.17 Million | 94.17 Million | 91.61 Million | 91.61 Million | 89.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 44.96 Million | 44.96 Million | 44.96 Million | 35.92 Million | 35.92 Million | 27.72 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.75 Million | -15.75 Million | -15.75 Million | -17.38 Million | -17.38 Million | -22.16 Million |
002533
TRP
FGI
024110
3580
9012