USD 0.32
(-2.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 32.82 Million | 29.2 Million | 47.15 Million | 30.77 Million | 40.61 Million | 41.61 Million |
Total Current Assets | 25.25 Million | 19.39 Million | 21.06 Million | 12.42 Million | 19.03 Million | 28.87 Million |
Cash And Short Term Investments | 1.3 Million | 1.01 Million | 4.53 Million | 882.77 Thousand | 1.51 Million | 1.65 Million |
Cash and Cash Equivalents | 1.3 Million | 1.01 Million | 4.53 Million | 882.77 Thousand | 1.51 Million | 1.65 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8.77 Million | 9.53 Million | 7.1 Million | 7.7 Million | 14.05 Million | 19.72 Million |
Inventory | 13.26 Million | 356.35 Thousand | 542.38 Thousand | 254.67 Thousand | 302.93 Thousand | 693.67 Thousand |
Other Current Assets | 1.91 Million | 161.45 Thousand | 1.06 Million | 173.02 Thousand | 187.34 Thousand | 6.3 Million |
Total Non-Current Assets | 7.57 Million | 9.81 Million | 26.08 Million | 18.34 Million | 21.58 Million | 12.73 Million |
Net PPE | 6.67 Million | 7.88 Million | 22.45 Million | 10.85 Million | 11.83 Million | 11.59 Million |
Good Will And Intangible Assets | 811.02 Thousand | 1.83 Million | 2.94 Million | 4.3 Million | 1496.00 | 59.92 Thousand |
Good Will | - | 58.92 Thousand | - | - | - | - |
Intangible Assets | 811.02 Thousand | 1.77 Million | 2.94 Million | 4.3 Million | 1496.00 | 59.92 Thousand |
Long-Term Investments | 86.88 Thousand | 95.96 Thousand | 679.8 Thousand | 30.59 Thousand | 5.44 Million | 1.07 Million |
Tax Assets | -811.02 Thousand | -1.77 Million | -2.94 Million | -1.13 Million | -5.44 Million | -1.07 Million |
Other Non Current Assets | 811.02 Thousand | 1.77 Million | 2.94 Million | 4.3 Million | 9.74 Million | 1.07 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.06 Million | 19.59 Million | 27.9 Million | 29.8 Million | 26 Million | 24.01 Million |
Total Current Liabilities | 20.06 Million | 19.57 Million | 27.34 Million | 29.8 Million | 26 Million | 24.01 Million |
Account Payables | 832.43 Thousand | 2.28 Million | 9.87 Million | 14.92 Million | 12.65 Million | 11.76 Million |
Tax Payables | 55.26 Thousand | 4.27 Million | 4.04 Million | 4.08 Million | 3.99 Million | 310.53 Thousand |
Short Term Debt | 8.99 Million | 7.23 Million | 8.21 Million | 7.39 Million | 7.5 Million | 6.08 Million |
Deferred Revenue | 1.29 Million | 717.41 Thousand | 579.21 Thousand | 476.98 Thousand | 562.63 Thousand | 355.2 Thousand |
Other Current Liabilities | 8.94 Million | 9.33 Million | 8.67 Million | 7 Million | 5.29 Million | 5.8 Million |
Total Non Current Liabilities | - | 20.36 Thousand | 561.84 Thousand | - | - | - |
Long-Term Debt | - | 20.36 Thousand | 561.84 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.76 Million | 9.61 Million | 19.25 Million | 976.2 Thousand | 14.6 Million | 17.6 Million |
Stock Holders Equity | 12.76 Million | 9.61 Million | 19.25 Million | -7.66 Million | 5.26 Million | 8.25 Million |
Common Stock | 165.11 Million | 161.4 Million | 161.09 Million | 131.24 Million | 126.25 Million | 126.14 Million |
Retained Earnings | -208.75 Million | -208.05 Million | -202.13 Million | -192.21 Million | -174.51 Million | -170.93 Million |
Accumulated other comprehensive income | 33.79 Million | 33.81 Million | 37.84 Million | 37.65 Million | 37.06 Million | 37.26 Million |
Common Stock Equity | 12.76 Million | 9.61 Million | 19.25 Million | -7.66 Million | 5.26 Million | 8.25 Million |
Capital Lease Obligation | - | 49.74 Thousand | 989.21 Thousand | - | - | - |
Total Investments | 86.88 Thousand | 95.96 Thousand | 679.8 Thousand | 30.59 Thousand | 5.44 Million | 1.07 Million |
Total Debt | 8.99 Million | 7.25 Million | 8.78 Million | 7.39 Million | 7.5 Million | 6.08 Million |
Net Debt | 7.69 Million | 6.23 Million | 4.25 Million | 6.5 Million | 5.98 Million | 4.42 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 34.07 Million | 34.07 Million | 32.82 Million | 32.82 Million | 32.82 Million | 28.37 Million |
Total Current Assets | 27.45 Million | 27.45 Million | 25.25 Million | 25.25 Million | 25.25 Million | 20.21 Million |
Cash And Short Term Investments | 480.3 Thousand | 480.3 Thousand | 1.3 Million | 1.3 Million | 1.3 Million | 460.14 Thousand |
Cash and Cash Equivalents | 480.3 Thousand | 480.3 Thousand | 1.3 Million | 1.3 Million | 1.3 Million | 460.14 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.68 Million | 7.68 Million | 8.77 Million | 8.77 Million | 8.69 Million | 6.54 Million |
Inventory | 3.21 Million | 3.21 Million | 13.26 Million | 13.26 Million | 1.25 Million | 5.78 Million |
Other Current Assets | 15.92 Million | 15.92 Million | 1.91 Million | 1.91 Million | 14 Million | 116.51 Thousand |
Total Non-Current Assets | 6.62 Million | 6.62 Million | 7.57 Million | 7.57 Million | 7.57 Million | 8.16 Million |
Net PPE | 6.13 Million | 6.13 Million | 6.67 Million | 6.67 Million | 6.67 Million | 6.79 Million |
Good Will And Intangible Assets | - | - | 811.02 Thousand | 811.02 Thousand | - | 1.29 Million |
Good Will | - | - | - | - | - | 58.92 Thousand |
Intangible Assets | - | - | 811.02 Thousand | 811.02 Thousand | - | 1.24 Million |
Long-Term Investments | 139.14 Thousand | 139.14 Thousand | 86.88 Thousand | 86.88 Thousand | 86.88 Thousand | 68.71 Thousand |
Tax Assets | - | - | -811.02 Thousand | -811.02 Thousand | - | -1.24 Million |
Other Non Current Assets | 359.51 Thousand | 359.51 Thousand | 811.02 Thousand | 811.02 Thousand | 811.02 Thousand | 1.24 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 18.24 Million | 18.24 Million | 20.06 Million | 20.06 Million | 20.06 Million | 18.91 Million |
Total Current Liabilities | 18.24 Million | 18.24 Million | 20.06 Million | 20.06 Million | 20.06 Million | 18.91 Million |
Account Payables | 1.5 Million | 1.5 Million | 832.43 Thousand | 832.43 Thousand | 832.43 Thousand | 2.14 Million |
Tax Payables | - | - | 55.26 Thousand | 55.26 Thousand | - | 3.48 Million |
Short Term Debt | 9.88 Million | 9.88 Million | 8.99 Million | 8.99 Million | 12.03 Million | 6.79 Million |
Deferred Revenue | 3.95 Million | 3.95 Million | 1.29 Million | 1.29 Million | - | 815.41 Thousand |
Other Current Liabilities | 2.89 Million | 6.85 Million | 8.94 Million | 8.94 Million | 7.19 Million | 9.15 Million |
Total Non Current Liabilities | - | - | - | - | - | 4899.00 |
Long-Term Debt | - | - | - | - | - | 4899.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.83 Million | 15.83 Million | 12.76 Million | 12.76 Million | 12.76 Million | 9.46 Million |
Stock Holders Equity | 15.83 Million | 15.83 Million | 12.76 Million | 12.76 Million | 12.76 Million | 9.46 Million |
Common Stock | 168.27 Million | 168.27 Million | 165.11 Million | 165.11 Million | 165.11 Million | 163.15 Million |
Retained Earnings | -197.95 Million | -197.95 Million | -208.75 Million | -208.75 Million | -198.54 Million | -209.86 Million |
Accumulated other comprehensive income | 22.96 Million | 22.96 Million | 33.79 Million | 33.79 Million | 23.58 Million | 33.72 Million |
Common Stock Equity | 15.83 Million | 15.83 Million | 12.76 Million | 12.76 Million | 12.76 Million | 9.46 Million |
Capital Lease Obligation | - | - | - | - | - | 33.49 Thousand |
Total Investments | 139.14 Thousand | 139.14 Thousand | 86.88 Thousand | 86.88 Thousand | 86.88 Thousand | 68.71 Thousand |
Total Debt | 9.88 Million | 9.88 Million | 8.99 Million | 8.99 Million | 12.03 Million | 6.79 Million |
Net Debt | 9.4 Million | 9.4 Million | 7.69 Million | 7.69 Million | 10.73 Million | 6.33 Million |
BPO-PI
CCYY
SWADPOL
688561
JMAS
3475