USD 1.92
(-3.52%)
Breakdown | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 32.57 Million | 20.45 Million | 13.81 Million | 3 Million | 819.87 Thousand | 87.66 Thousand |
Total Current Assets | 19.28 Million | 20.04 Million | 13.81 Million | 3 Million | 819.87 Thousand | 87.66 Thousand |
Cash And Short Term Investments | 14.94 Million | 16.79 Million | 11.7 Million | 1.73 Million | 446.58 Thousand | 25.16 Thousand |
Cash and Cash Equivalents | 14.94 Million | 16.79 Million | 11.7 Million | 1.73 Million | 446.58 Thousand | 25.16 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.05 Million | 3.06 Million | 1.69 Million | 1.27 Million | 372.29 Thousand | 62.5 Thousand |
Inventory | 1.14 Million | -891.56 Thousand | - | - | - | - |
Other Current Assets | 136.94 Thousand | 1.06 Million | - | - | 1000.00 | - |
Total Non-Current Assets | 13.28 Million | 415.44 Thousand | - | - | - | - |
Net PPE | 223.06 Thousand | 280.18 Thousand | - | - | - | - |
Good Will And Intangible Assets | 13.05 Million | 135.26 Thousand | - | - | - | - |
Good Will | 10.45 Million | - | - | - | - | - |
Intangible Assets | 2.6 Million | 135.26 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.77 Million | 1.53 Million | 552.61 Thousand | 1.97 Million | 2.16 Million | 1.62 Million |
Total Current Liabilities | 2.71 Million | 1.34 Million | 552.61 Thousand | 1.82 Million | 2.16 Million | 1.62 Million |
Account Payables | 1.38 Million | 1.07 Million | 78.91 Thousand | 41.1 Thousand | 14.39 Thousand | 21.09 Thousand |
Tax Payables | 324.14 Thousand | - | - | - | - | - |
Short Term Debt | 95.08 Thousand | 100.2 Thousand | 99.00 | 1.21 Million | 546.94 Thousand | 933.15 Thousand |
Deferred Revenue | 291.77 Thousand | 68.63 Thousand | 149.64 Thousand | 552.05 Thousand | 532.6 Thousand | 533.39 Thousand |
Other Current Liabilities | 943.22 Thousand | 105.18 Thousand | 323.95 Thousand | 15 Thousand | 1.06 Million | 136.17 Thousand |
Total Non Current Liabilities | 59.77 Thousand | 182.02 Thousand | - | 145 Thousand | 561.33 Thousand | 954.24 Thousand |
Long-Term Debt | 59.77 Thousand | 182.02 Thousand | - | 145 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4409.00 | - | - | - | - | - |
Other Liabilities | - | - | - | - | -561.33 Thousand | -954.24 Thousand |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | 26.79 Million | 18.92 Million | 13.26 Million | 1.03 Million | -1.34 Million | -1.53 Million |
Common Stock | 282.00 | 272.00 | 227.00 | 28.45 Thousand | 26.22 Thousand | 1411.00 |
Retained Earnings | -24.67 Million | -24.42 Million | -25.07 Million | -26.43 Million | -28.2 Million | -26.88 Million |
Accumulated other comprehensive income | -205.74 Thousand | -1720.00 | -978.00 | -683.00 | -683.00 | -683.00 |
Common Stock Equity | 26.79 Million | 18.92 Million | 13.26 Million | 1.03 Million | -1.34 Million | -1.53 Million |
Capital Lease Obligation | 154.86 Thousand | 282.23 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 154.86 Thousand | 282.23 Thousand | 99.00 | 1.36 Million | 546.94 Thousand | 933.15 Thousand |
Net Debt | -14.79 Million | -16.51 Million | -11.7 Million | -367.52 Thousand | 100.36 Thousand | 907.98 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 34.98 Million | 34.8 Million | 34.38 Million | 32.57 Million | 32.57 Million | 33.38 Million |
Total Current Assets | 22.08 Million | 21.77 Million | 21.21 Million | 19.28 Million | 19.28 Million | 19.91 Million |
Cash And Short Term Investments | 16.14 Million | 15.75 Million | 15.42 Million | 14.94 Million | 14.94 Million | 15.86 Million |
Cash and Cash Equivalents | 16.14 Million | 15.75 Million | 15.42 Million | 14.94 Million | 14.94 Million | 15.86 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.24 Million | 3.91 Million | 3.84 Million | 3.05 Million | 3.05 Million | 2.58 Million |
Inventory | 1.52 Million | 1.86 Million | 1.61 Million | 1.14 Million | 1.14 Million | 1.19 Million |
Other Current Assets | 501.44 Million | 237.9 Thousand | 332.31 Thousand | 136.94 Thousand | 136.94 Thousand | 260.16 Thousand |
Total Non-Current Assets | 12.9 Million | 13.02 Million | 13.16 Million | 13.28 Million | 13.28 Million | 13.47 Million |
Net PPE | 144.45 Thousand | 177.17 Thousand | 218.63 Thousand | 223.06 Thousand | 223.06 Thousand | 270.69 Thousand |
Good Will And Intangible Assets | 12.75 Million | 12.85 Million | 12.95 Million | 13.05 Million | 13.05 Million | 13.2 Million |
Good Will | 10.38 Million | 10.38 Million | 10.38 Million | 10.45 Million | 10.45 Million | 10.71 Million |
Intangible Assets | 2.37 Million | 2.46 Million | 2.56 Million | 2.6 Million | 2.6 Million | 2.48 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.08 Million | 3.94 Million | 3.86 Million | 2.77 Million | 2.77 Million | 3.69 Million |
Total Current Liabilities | 4.08 Million | 3.93 Million | 3.82 Million | 2.71 Million | 2.71 Million | 3.6 Million |
Account Payables | 2.41 Million | 2.04 Million | 2.09 Million | 1.38 Million | 1.38 Million | 1.62 Million |
Tax Payables | 206.97 Thousand | 564.94 Thousand | 495.3 Thousand | 324.14 Thousand | 324.14 Thousand | 243.98 Thousand |
Short Term Debt | 88.19 Thousand | 103.25 Thousand | 107.05 Thousand | 95.08 Thousand | 95.08 Thousand | 101 Thousand |
Deferred Revenue | 703.27 Thousand | 568.99 Thousand | 447.99 Thousand | 291.77 Thousand | 291.77 Thousand | 313.56 Thousand |
Other Current Liabilities | 880.61 Thousand | 1.22 Million | 1.17 Million | 943.22 Thousand | 943.22 Thousand | 1.56 Million |
Total Non Current Liabilities | 19.94 Million | 8930.00 | 37.73 Thousand | 59.77 Thousand | 59.77 Thousand | 92.48 Thousand |
Long-Term Debt | - | 8930.00 | 37.73 Thousand | 59.77 Thousand | 59.77 Thousand | 92.48 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | -4712.00 | -4409.00 | -4409.00 | -4657.00 |
Other Liabilities | -19.94 Million | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | 30.9 Million | 30.85 Million | 30.51 Million | 26.79 Million | 26.79 Million | 26.75 Million |
Common Stock | 361.00 | 361.00 | 361.00 | 282.00 | 282.00 | 282.00 |
Retained Earnings | -26.61 Million | -25.65 Million | -25.11 Million | -24.67 Million | -24.67 Million | -22.86 Million |
Accumulated other comprehensive income | 122.07 Thousand | 42.85 Thousand | -53.48 Thousand | -205.74 Thousand | -205.74 Thousand | -108.78 Thousand |
Common Stock Equity | 30.9 Million | 30.85 Million | 30.51 Million | 26.79 Million | 26.79 Million | 26.75 Million |
Capital Lease Obligation | 88.19 Thousand | 112.18 Thousand | 144.78 Thousand | 154.86 Thousand | 154.86 Thousand | 193.49 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 88.19 Thousand | 112.18 Thousand | 144.78 Thousand | 154.86 Thousand | 154.86 Thousand | 193.49 Thousand |
Net Debt | -16.05 Million | -15.64 Million | -15.27 Million | -14.79 Million | -14.79 Million | -15.67 Million |
SCI
6090
1082
YASHRAJC
2311
6141