USD 0.98
(-5.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 64.37 Million | 62.06 Million | 74.15 Million | 8.16 Million | 7.4 Million | 5.74 Million |
Total Current Assets | 40.95 Million | 34.55 Million | 59.48 Million | 5.24 Million | 3.99 Million | 3.94 Million |
Cash And Short Term Investments | 1.11 Million | 12 Million | 34.59 Million | 184.46 Thousand | 448.7 Thousand | 1.17 Million |
Cash and Cash Equivalents | 1.11 Million | 12 Million | 34.59 Million | 184.46 Thousand | 448.7 Thousand | 1.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 37.06 Million | 18.38 Million | 13.12 Million | 976.73 Thousand | 1.61 Million | 623.54 Thousand |
Inventory | 228.85 Thousand | 320.37 Thousand | 514.75 Thousand | 537.1 Thousand | 676.17 Thousand | 1.21 Million |
Other Current Assets | 2.54 Million | 3.84 Million | 7799.00 | 3.54 Million | 1.25 Million | 928.68 Thousand |
Total Non-Current Assets | 23.42 Million | 27.5 Million | 14.67 Million | 2.91 Million | 3.4 Million | 1.79 Million |
Net PPE | 3.46 Million | 3.92 Million | 897.19 Thousand | 215.3 Thousand | 377.85 Thousand | 357.11 Thousand |
Good Will And Intangible Assets | 19.96 Million | 21.02 Million | 9.56 Million | 905.09 Thousand | 905.09 Thousand | 84.03 Thousand |
Good Will | 15.57 Million | 15.57 Million | 7.99 Million | 902.06 Thousand | 902.06 Thousand | - |
Intangible Assets | 4.39 Million | 5.45 Million | 1.57 Million | 3031.00 | 3031.00 | 84.03 Thousand |
Long-Term Investments | - | 2.55 Million | 4.21 Million | 1.71 Million | 2.02 Million | 1.26 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -27.5 Million | 2.00 | 84.51 Thousand | 106.17 Thousand | 96.66 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.3 Million | 27.33 Million | 25.98 Million | 15.56 Million | 12.41 Million | 9.57 Million |
Total Current Liabilities | 42.11 Million | 24.25 Million | 25 Million | 14.54 Million | 12.31 Million | 9.57 Million |
Account Payables | 25.41 Million | 9.96 Million | 6.06 Million | 653.99 Thousand | 3.75 Million | 1.63 Million |
Tax Payables | 1.71 Million | 1.77 Million | 1.33 Million | 572.82 Thousand | 345.45 Thousand | 401.28 Thousand |
Short Term Debt | 3.91 Million | 4.43 Million | 152.45 Thousand | 7.21 Million | 3.93 Million | 3.47 Million |
Deferred Revenue | 8.06 Million | 5.76 Million | 13.34 Million | 4.87 Million | 2.91 Million | 3.29 Million |
Other Current Liabilities | 4.72 Million | 4.09 Million | 5.44 Million | 1.79 Million | 1.71 Million | 1.16 Million |
Total Non Current Liabilities | 2.19 Million | 3.07 Million | 982.62 Thousand | 1.02 Million | 98.84 Thousand | - |
Long-Term Debt | 1.38 Million | 2.04 Million | 542 Thousand | 1.02 Million | 98.84 Thousand | - |
Deferred Revenue Non Current | 1380.36 Billion | -1.03 Million | -440.62 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1380.36 Billion | 1.03 Million | 440.62 Thousand | -1.02 Million | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 20.07 Million | 34.73 Million | 48.16 Million | -7.4 Million | -5 Million | -3.82 Million |
Stock Holders Equity | 20.07 Million | 34.73 Million | 48.16 Million | -7.4 Million | -5 Million | -3.82 Million |
Common Stock | 13.52 Thousand | 12.22 Thousand | 11.58 Thousand | 4719.00 | 28.2 Thousand | 25.23 Thousand |
Retained Earnings | -56.79 Million | -38.11 Million | -22.83 Million | -21.96 Million | -16.89 Million | -8.54 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 20.07 Million | 34.73 Million | 48.16 Million | -7.4 Million | -5 Million | -3.82 Million |
Capital Lease Obligation | 1.38 Million | 2.64 Million | 694.46 Thousand | 88.88 Thousand | 222.23 Thousand | - |
Total Investments | - | 2.55 Million | 4.21 Million | 1.71 Million | 2.02 Million | 1.26 Million |
Total Debt | 5.29 Million | 6.47 Million | 694.46 Thousand | 8.23 Million | 4.03 Million | 3.47 Million |
Net Debt | 4.17 Million | -5.52 Million | -33.89 Million | 8.05 Million | 3.58 Million | 2.3 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 56.13 Million | 64.37 Million | 64.37 Million | 58.63 Million | 61.28 Million | 64.09 Million |
Total Current Assets | 33.22 Million | 40.95 Million | 40.95 Million | 34.75 Million | 34.52 Million | 36.89 Million |
Cash And Short Term Investments | 692.68 Thousand | 1.11 Million | 1.11 Million | 4.77 Million | 8.55 Million | 7.32 Million |
Cash and Cash Equivalents | 692.68 Thousand | 1.11 Million | 1.11 Million | 4.77 Million | 8.55 Million | 7.32 Million |
Short Term Investments | - | - | - | - | 2584.96 Billion | 2572.1 Billion |
Net Receivables | 28.92 Million | 37.06 Million | 37.06 Million | 18.34 Million | 22.42 Million | 24.88 Million |
Inventory | 236.81 Thousand | 228.85 Thousand | 228.85 Thousand | 250.84 Thousand | 300.52 Thousand | 329.45 Thousand |
Other Current Assets | 3.36 Million | 2.54 Million | 2.54 Million | 11.64 Million | 3.54 Million | 38.76 Thousand |
Total Non-Current Assets | 22.9 Million | 23.42 Million | 23.42 Million | 23.88 Million | 26.76 Million | 27.19 Million |
Net PPE | 3.17 Million | 3.46 Million | 3.46 Million | 3.67 Million | 3.72 Million | 3.9 Million |
Good Will And Intangible Assets | 19.72 Million | 19.96 Million | 19.96 Million | 20.2 Million | 20.44 Million | 20.71 Million |
Good Will | 15.57 Million | 15.57 Million | 15.57 Million | 15.57 Million | 15.57 Million | 15.57 Million |
Intangible Assets | 4.15 Million | 4.39 Million | 4.39 Million | 4.63 Million | 4.87 Million | 5.14 Million |
Long-Term Investments | - | - | - | - | 2.58 Million | 2.57 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | -1.00 | -23.88 Million | -26.76 Million | -27.19 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 37.54 Million | 44.3 Million | 44.3 Million | 34.47 Million | 34.55 Million | 33.83 Million |
Total Current Liabilities | 35.48 Million | 42.11 Million | 42.11 Million | 31.94 Million | 31.81 Million | 30.9 Million |
Account Payables | 24.98 Million | 25.41 Million | 25.41 Million | 22.19 Million | 18.55 Million | 14.86 Million |
Tax Payables | 1.73 Million | 1.71 Million | 1.71 Million | 1.75 Million | 1.95 Million | 1.9 Million |
Short Term Debt | 3.16 Million | 3.91 Million | 3.91 Million | 598.44 Thousand | 2.55 Million | 3.51 Million |
Deferred Revenue | 3.09 Million | 8.06 Million | 8.06 Million | 969.88 Thousand | 5.28 Million | 4.76 Million |
Other Current Liabilities | 4.23 Million | 4.72 Million | 4.72 Million | 8.18 Million | 5.42 Million | 7.75 Million |
Total Non Current Liabilities | 2.06 Million | 2.19 Million | 2.19 Million | 2.53 Million | 2.73 Million | 2.93 Million |
Long-Term Debt | 1.29 Million | 1.38 Million | 1.38 Million | 1.66 Million | 1.82 Million | 1.96 Million |
Deferred Revenue Non Current | -769.03 Thousand | -1.38 Million | 1380.36 Billion | -865.8 Thousand | -914.18 Thousand | -968.15 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 769.03 Thousand | 1.38 Million | -1380.36 Billion | 865.8 Thousand | 914.18 Thousand | 968.15 Thousand |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 18.58 Million | 20.07 Million | 20.07 Million | 24.16 Million | 26.73 Million | 30.25 Million |
Stock Holders Equity | 18.58 Million | 20.07 Million | 20.07 Million | 24.16 Million | 26.73 Million | 30.25 Million |
Common Stock | 13.76 Thousand | 13.52 Thousand | 13.52 Thousand | 13.12 Thousand | 13.05 Thousand | 12.38 Thousand |
Retained Earnings | -58.94 Million | -56.79 Million | -56.79 Million | -52.07 Million | -48.7 Million | -43.26 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 18.58 Million | 20.07 Million | 20.07 Million | 24.16 Million | 26.73 Million | 30.25 Million |
Capital Lease Obligation | 1.29 Million | 1.38 Million | 1.38 Million | 2.26 Million | 2.44 Million | 2.57 Million |
Total Investments | - | - | - | - | 2.58 Million | 2.57 Million |
Total Debt | 4.45 Million | 5.29 Million | 5.29 Million | 2.26 Million | 4.38 Million | 5.47 Million |
Net Debt | 3.76 Million | 4.17 Million | 4.17 Million | -2.5 Million | -4.17 Million | -1.84 Million |
8420
CEG
BODALCHEM
000690
6116
COH