USD 2.67
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 13.27 Million | 18.73 Million | 21.55 Million | 24 Million | 27.53 Million | 24.97 Million |
Total Current Assets | 6.8 Million | 9.96 Million | 10.28 Million | 9.59 Million | 12.85 Million | 13.87 Million |
Cash And Short Term Investments | 1.96 Million | 4.75 Million | 1.99 Million | 2.83 Million | 7.28 Million | 7.97 Million |
Cash and Cash Equivalents | 1.96 Million | 4.75 Million | 1.99 Million | 2.83 Million | 7.28 Million | 4.06 Million |
Short Term Investments | - | - | - | - | - | 3.9 Million |
Net Receivables | 3.7 Million | 4.07 Million | 6.79 Million | 5.85 Million | 3.78 Million | 4.82 Million |
Inventory | 1.00 | - | 2.00 | - | - | - |
Other Current Assets | 1.13 Million | 1.13 Million | 1.49 Million | 914 Thousand | 1.78 Million | 1.06 Million |
Total Non-Current Assets | 6.46 Million | 8.76 Million | 11.26 Million | 14.4 Million | 14.68 Million | 11.1 Million |
Net PPE | 4.88 Million | 7.25 Million | 10.24 Million | 13.51 Million | 13.73 Million | 10.17 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 944 Thousand | 691 Thousand | 160 Thousand | 2.62 Million | 1.84 Million | - |
Other Non Current Assets | 632 Thousand | 823 Thousand | 864 Thousand | -1.73 Million | -901 Thousand | 927 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.59 Million | 7.96 Million | 9.3 Million | 11.49 Million | 10.71 Million | 6.22 Million |
Total Current Liabilities | 4.7 Million | 5.71 Million | 5.83 Million | 3.94 Million | 5.83 Million | 4.06 Million |
Account Payables | 752 Thousand | 448 Thousand | 994 Thousand | 577 Thousand | 617 Thousand | 682 Thousand |
Tax Payables | 553 Thousand | 771 Thousand | 200 Thousand | 4000.00 | 564 Thousand | 614 Thousand |
Short Term Debt | 1.35 Million | 1.33 Million | 1.64 Million | 1.56 Million | 1.64 Million | 416 Thousand |
Deferred Revenue | 553 Thousand | - | - | - | - | - |
Other Current Liabilities | 2.05 Million | 3.93 Million | 3.18 Million | 1.8 Million | 3.57 Million | 2.96 Million |
Total Non Current Liabilities | 1.88 Million | 2.24 Million | 3.47 Million | 7.55 Million | 4.87 Million | 2.16 Million |
Long-Term Debt | 945 Thousand | 2.24 Million | 3.47 Million | 7.33 Million | 4.32 Million | 1.21 Million |
Deferred Revenue Non Current | - | -1.18 Million | -1.54 Million | 3.44 Million | 1.95 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -305 Thousand | -599 Thousand | -3.44 Million | -1.95 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.67 Million | 10.77 Million | 12.24 Million | 12.51 Million | 16.82 Million | 18.74 Million |
Stock Holders Equity | 6.67 Million | 10.77 Million | 12.24 Million | 12.51 Million | 16.82 Million | 18.74 Million |
Common Stock | 32 Thousand | 32 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand |
Retained Earnings | -16.77 Million | -11.82 Million | -9.55 Million | -8.6 Million | -3.75 Million | -1.32 Million |
Accumulated other comprehensive income | -1.63 Million | -1.63 Million | -1.63 Million | -1.63 Million | -1.62 Million | -1.39 Million |
Common Stock Equity | 6.67 Million | 10.77 Million | 12.24 Million | 12.51 Million | 16.82 Million | 18.74 Million |
Capital Lease Obligation | 945 Thousand | 2.97 Million | 3.86 Million | 4.77 Million | 3.33 Million | - |
Total Investments | - | - | - | - | - | 3.9 Million |
Total Debt | 2.29 Million | 3.57 Million | 5.12 Million | 8.9 Million | 5.96 Million | 1.62 Million |
Net Debt | 334 Thousand | -1.17 Million | 3.13 Million | 6.06 Million | -1.31 Million | -2.44 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.11 Million | 11.15 Million | 13.27 Million | 13.27 Million | 14.1 Million | 16.38 Million |
Total Current Assets | 6.01 Million | 6.18 Million | 6.8 Million | 6.8 Million | 7.87 Million | 8.22 Million |
Cash And Short Term Investments | 1.43 Million | 1.42 Million | 1.96 Million | 1.96 Million | 1.37 Million | 2.44 Million |
Cash and Cash Equivalents | 1.43 Million | 1.42 Million | 1.96 Million | 1.96 Million | 1.37 Million | 2.44 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.07 Million | 3.89 Million | 3.7 Million | 3.7 Million | 4.97 Million | 4.01 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 1.5 Million | 870 Thousand | 1.13 Million | 1.13 Million | 1.52 Million | 1.77 Million |
Total Non-Current Assets | 4.1 Million | 4.96 Million | 6.46 Million | 6.46 Million | 6.23 Million | 8.15 Million |
Net PPE | 3.57 Million | 4.35 Million | 4.88 Million | 4.88 Million | 5.42 Million | 6.05 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | 944 Thousand | 944 Thousand | - | 1.28 Million |
Other Non Current Assets | 530.99 Thousand | 607.99 Thousand | 632 Thousand | 632 Thousand | 809 Thousand | 817 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 4.37 Million | 4.87 Million | 6.59 Million | 6.59 Million | 6.67 Million | 7.25 Million |
Total Current Liabilities | 3.74 Million | 4.18 Million | 4.7 Million | 4.7 Million | 5.38 Million | 5.63 Million |
Account Payables | 662 Thousand | 1.13 Million | 752 Thousand | 752 Thousand | 817 Thousand | 806 Thousand |
Tax Payables | - | - | 553 Thousand | 553 Thousand | - | - |
Short Term Debt | 1.24 Million | 1.27 Million | 1.35 Million | 1.35 Million | 1.36 Million | 1.36 Million |
Deferred Revenue | - | - | 553 Thousand | 553 Thousand | - | - |
Other Current Liabilities | 1.84 Million | 1.78 Million | 2.05 Million | 2.05 Million | 3.2 Million | 3.46 Million |
Total Non Current Liabilities | 622.99 Thousand | 687 Thousand | 1.88 Million | 1.88 Million | 1.29 Million | 1.62 Million |
Long-Term Debt | 623 Thousand | 687 Thousand | 945 Thousand | 945 Thousand | 1.28 Million | 1.62 Million |
Deferred Revenue Non Current | - | - | - | -945 Thousand | -7000.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | - | 945 Thousand | 7000.00 | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 5.74 Million | 6.28 Million | 6.67 Million | 6.67 Million | 7.42 Million | 9.12 Million |
Stock Holders Equity | 5.74 Million | 6.28 Million | 6.67 Million | 6.67 Million | 7.42 Million | 9.12 Million |
Common Stock | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand |
Retained Earnings | -18.28 Million | -17.46 Million | -16.77 Million | -16.77 Million | -15.82 Million | -13.72 Million |
Accumulated other comprehensive income | -1.63 Million | -1.63 Million | -1.63 Million | -1.63 Million | -1.63 Million | -1.63 Million |
Common Stock Equity | 5.74 Million | 6.28 Million | 6.67 Million | 6.67 Million | 7.42 Million | 9.12 Million |
Capital Lease Obligation | 623 Thousand | 687 Thousand | 945 Thousand | 945 Thousand | 2.26 Million | 2.53 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.86 Million | 1.96 Million | 2.29 Million | 2.29 Million | 2.64 Million | 2.98 Million |
Net Debt | 434 Thousand | 539 Thousand | 334 Thousand | 334 Thousand | 1.27 Million | 541 Thousand |
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6358
SCFR
2310
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