USD 1.71
(-4.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.72 Million | 38.65 Million | 45.52 Million | 14.37 Million | 11.86 Million | 11.99 Million |
Total Current Assets | 1.82 Million | 3.38 Million | 4.88 Million | 4.2 Million | 1.11 Million | 547.1 Thousand |
Cash And Short Term Investments | 452.66 Thousand | 434.02 Thousand | 3.47 Million | 3.82 Million | 507.61 Thousand | 111.58 Thousand |
Cash and Cash Equivalents | 179 Thousand | 434.02 Thousand | 3.47 Million | 3.82 Million | 507.61 Thousand | 111.58 Thousand |
Short Term Investments | 273.66 Thousand | 250 Thousand | - | - | - | - |
Net Receivables | 870.88 Thousand | 1.08 Million | 670.82 Thousand | 355.99 Thousand | 479.4 Thousand | 406.11 Thousand |
Inventory | 1.00 | 582.12 Thousand | 15.06 Thousand | 15.75 Thousand | 16.7 Thousand | 21.13 Thousand |
Other Current Assets | 497.01 Thousand | 1.28 Million | 729.35 Thousand | 8768.00 | 108.27 Thousand | 8278.00 |
Total Non-Current Assets | 17.9 Million | 35.26 Million | 40.64 Million | 10.17 Million | 10.75 Million | 11.45 Million |
Net PPE | 5.87 Million | 7.59 Million | 13.68 Million | 289.31 Thousand | 36.65 Thousand | 65.94 Thousand |
Good Will And Intangible Assets | 11.64 Million | 27.16 Million | 26.5 Million | 9.49 Million | 10.19 Million | 11 Million |
Good Will | 8.13 Million | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million | 6.85 Million |
Intangible Assets | 3.5 Million | 20.31 Million | 19.65 Million | 2.64 Million | 3.33 Million | 4.14 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 395.95 Thousand | 502.91 Thousand | 451.88 Thousand | 384.14 Thousand | 526.81 Thousand | 379.9 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 7.38 Million | 4.01 Million | 3.32 Million | 8.62 Million | 14.66 Million | 13.72 Million |
Total Current Liabilities | 7.23 Million | 3.61 Million | 3.05 Million | 999.2 Thousand | 2.49 Million | 1.22 Million |
Account Payables | 3.52 Million | 513.26 Thousand | 501.76 Thousand | 359.96 Thousand | 592.85 Thousand | 467.52 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 258.81 Thousand | 432.37 Thousand | 133.18 Thousand | 535.59 Thousand | 711.46 Thousand | 25 Thousand |
Deferred Revenue | 418.6 Thousand | - | 416.18 Thousand | - | 99.59 Thousand | -25 Thousand |
Other Current Liabilities | 3.03 Million | 2.67 Million | 2 Million | 103.63 Thousand | 1.09 Million | 753.78 Thousand |
Total Non Current Liabilities | 149.03 Thousand | 397.81 Thousand | 273.16 Thousand | 7.62 Million | 12.17 Million | 12.5 Million |
Long-Term Debt | 149.03 Thousand | 397.81 Thousand | 273.16 Thousand | 7.62 Million | 12.17 Million | 12.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -1.00 | - | - | -12.17 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.34 Million | 34.63 Million | 42.2 Million | 5.75 Million | -2.8 Million | -1.72 Million |
Stock Holders Equity | 12.22 Million | 34.63 Million | 42.2 Million | 5.75 Million | -2.8 Million | -1.72 Million |
Common Stock | 1521.00 | 1508.00 | 1197.00 | 617.00 | 541.00 | 16.23 Thousand |
Retained Earnings | -56.57 Million | -33.39 Million | -25.6 Million | -20.62 Million | -18.85 Million | -17.5 Million |
Accumulated other comprehensive income | -10.00 | -1.00 | - | - | - | -40.65 Thousand |
Common Stock Equity | 12.22 Million | 34.63 Million | 42.2 Million | 5.75 Million | -2.8 Million | -1.72 Million |
Capital Lease Obligation | - | 272.75 Thousand | 406.34 Thousand | 270.64 Thousand | - | - |
Total Investments | 273.66 Thousand | 250 Thousand | - | - | - | - |
Total Debt | 407.85 Thousand | 830.18 Thousand | 406.34 Thousand | 8.16 Million | 12.88 Million | 12.52 Million |
Net Debt | 228.85 Thousand | 396.16 Thousand | -3.06 Million | 4.33 Million | 12.37 Million | 12.41 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16.59 Million | 18.28 Million | 19.72 Million | 19.72 Million | 35.94 Million | 37.25 Million |
Total Current Assets | 589.53 Thousand | 1.31 Million | 1.82 Million | 1.82 Million | 3.58 Million | 3.12 Million |
Cash And Short Term Investments | 53.26 Thousand | 551.71 Thousand | 452.66 Thousand | 452.66 Thousand | 87.78 Thousand | 133.77 Thousand |
Cash and Cash Equivalents | 53.26 Thousand | 3319.00 | 179 Thousand | 179 Thousand | 87.78 Thousand | 133.77 Thousand |
Short Term Investments | - | 548.39 Thousand | 273.66 Thousand | 273.66 Thousand | - | - |
Net Receivables | 522 Thousand | 611.27 Thousand | 870.88 Thousand | 870.88 Thousand | 2.31 Million | 1.87 Million |
Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 833.81 Thousand | 840.89 Thousand |
Other Current Assets | 14.26 Thousand | 150.2 Thousand | 497.01 Thousand | 497.01 Thousand | 350.79 Thousand | 271.31 Thousand |
Total Non-Current Assets | 16 Million | 16.96 Million | 17.9 Million | 17.9 Million | 32.35 Million | 34.12 Million |
Net PPE | 4.27 Million | 5.12 Million | 5.87 Million | 5.87 Million | 9.5 Million | 10.47 Million |
Good Will And Intangible Assets | 8.14 Million | 8.14 Million | 11.64 Million | 11.64 Million | 22.45 Million | 23.22 Million |
Good Will | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million |
Intangible Assets | 3972.00 | 9320.00 | 3.5 Million | 3.5 Million | 14.31 Million | 15.08 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 3.58 Million | 3.69 Million | 395.95 Thousand | 395.95 Thousand | 400.91 Thousand | 425.91 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.31 Million | 7.14 Million | 7.38 Million | 7.38 Million | 5.94 Million | 5.37 Million |
Total Current Liabilities | 8.31 Million | 7.14 Million | 7.23 Million | 7.23 Million | 5.91 Million | 5.26 Million |
Account Payables | 4.22 Million | 3.7 Million | 3.52 Million | 3.52 Million | 2.53 Million | 1.96 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 308.05 Thousand | 462.21 Thousand | 258.81 Thousand | 258.81 Thousand | 315.48 Thousand | 332.5 Thousand |
Deferred Revenue | 480.88 Thousand | 449.91 Thousand | 418.6 Thousand | 418.6 Thousand | 17.71 Thousand | 65.75 Thousand |
Other Current Liabilities | 3.3 Million | 2.52 Million | 3.03 Million | 3.03 Million | 3.04 Million | 2.89 Million |
Total Non Current Liabilities | - | - | 149.03 Thousand | 149.03 Thousand | 35.83 Thousand | 110.34 Thousand |
Long-Term Debt | - | - | 149.03 Thousand | 149.03 Thousand | 35.83 Thousand | 110.34 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -110.34 Thousand |
Other Liabilities | -8.31 Million | - | - | - | - | - |
Total Equity | 8.27 Million | 11.13 Million | 12.34 Million | 12.34 Million | 29.99 Million | 31.88 Million |
Stock Holders Equity | 8.27 Million | 11.04 Million | 12.22 Million | 12.22 Million | 29.86 Million | 31.67 Million |
Common Stock | 180.00 | 180.00 | 1521.00 | 1521.00 | 1521.00 | 1521.00 |
Retained Earnings | -61.62 Million | -58.94 Million | -56.57 Million | -56.57 Million | -38.4 Million | -36.59 Million |
Accumulated other comprehensive income | -10.00 | -10.00 | -10.00 | -1521.00 | -10.00 | -10.00 |
Common Stock Equity | 8.27 Million | 11.04 Million | 12.22 Million | 12.22 Million | 29.86 Million | 31.67 Million |
Capital Lease Obligation | - | - | - | - | 17.42 Thousand | 34.45 Thousand |
Total Investments | - | 548.39 Thousand | 273.66 Thousand | 273.66 Thousand | - | - |
Total Debt | 308.05 Thousand | 462.21 Thousand | 407.85 Thousand | 407.85 Thousand | 351.31 Thousand | 442.85 Thousand |
Net Debt | 254.78 Thousand | 458.89 Thousand | 228.85 Thousand | 228.85 Thousand | 263.53 Thousand | 309.07 Thousand |
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