USD 0.06
(0.0%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 126.87 Million | 131.9 Million | 130.3 Million | 125.61 Million | 130.29 Million | 138.22 Million |
Total Current Assets | 118.04 Million | 109.8 Million | 105.12 Million | 99.98 Million | 83.59 Million | 29.7 Million |
Cash And Short Term Investments | 88.81 Million | 83.6 Million | 85.69 Million | 86.51 Million | 10.44 Million | 104.08 Million |
Cash and Cash Equivalents | 15.24 Million | 3.95 Million | 5.78 Million | 4.91 Million | 774.22 Thousand | 13.49 Million |
Short Term Investments | 73.56 Million | 83.6 Million | 85.69 Million | 81.6 Million | 10.44 Million | 90.58 Million |
Net Receivables | 29.23 Million | 26.19 Million | 19.43 Million | 13.46 Million | 14.52 Million | 15.79 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -118.04 Million | - | - | - | - | - |
Total Non-Current Assets | 80.15 Million | 97.52 Million | 96.72 Million | 98.28 Million | 106.4 Million | 100.87 Million |
Net PPE | 2.15 Million | 10.37 Million | 10.22 Million | 9.56 Million | 10.01 Million | 10.28 Million |
Good Will And Intangible Assets | 79.2 Million | 94.89 Million | 92.79 Million | 99.38 Million | 106.64 Million | 99.69 Million |
Good Will | 75.86 Million | 89.58 Million | 88.1 Million | 95.76 Million | 102.48 Million | 95.09 Million |
Intangible Assets | 3.34 Million | 5.3 Million | 4.69 Million | 3.62 Million | 4.16 Million | 4.6 Million |
Long-Term Investments | 77.99 Million | 87.15 Million | 86.49 Million | 88.72 Million | 96.38 Million | 90.58 Million |
Tax Assets | 944.05 Thousand | 2.63 Million | 3.92 Million | -1.1 Million | -239.89 Thousand | 1.17 Million |
Other Non Current Assets | -80.15 Million | -97.52 Million | -96.72 Million | -98.28 Million | -106.4 Million | -100.87 Million |
Other Assets | -71.32 Million | -75.43 Million | -71.54 Million | -72.65 Million | -59.69 Million | 7.64 Million |
Total Liabilities | 99.19 Million | 96.86 Million | 75.22 Million | 69.7 Million | 70.35 Million | 69.31 Million |
Total Current Liabilities | 508.14 Thousand | 393.46 Thousand | 480.07 Thousand | 314.17 Thousand | 438.57 Thousand | 614.92 Thousand |
Account Payables | 508.14 Thousand | 393.46 Thousand | 480.07 Thousand | 314.17 Thousand | 438.57 Thousand | 614.92 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -508.14 Thousand | -393.46 Thousand | -480.07 Thousand | -314.17 Thousand | -438.57 Thousand | -614.92 Thousand |
Total Non Current Liabilities | 224.53 Thousand | 454.88 Thousand | 520.06 Thousand | 314.17 Thousand | 438.57 Thousand | 811.83 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 224.53 Thousand | 454.88 Thousand | 520.06 Thousand | 595.22 Thousand | 759.08 Thousand | 811.83 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -224.53 Thousand | -454.88 Thousand | -520.06 Thousand | -281.05 Thousand | -320.51 Thousand | -811.83 Thousand |
Other Liabilities | 98.46 Million | 96.01 Million | 74.22 Million | 69.07 Million | 69.47 Million | 67.88 Million |
Total Equity | 27.67 Million | 35.03 Million | 55.08 Million | 55.91 Million | 59.94 Million | 68.9 Million |
Stock Holders Equity | 27.67 Million | 35.03 Million | 55.08 Million | 55.91 Million | 59.94 Million | 68.9 Million |
Common Stock | 3.78 Million | 3.77 Million | 3.77 Million | 3.77 Million | 3.77 Million | 3.76 Million |
Retained Earnings | 22.95 Million | 28.62 Million | 50.12 Million | 53.24 Million | 56.41 Million | 65.13 Million |
Accumulated other comprehensive income | 944.05 Thousand | 2.63 Million | 1.18 Million | -1.1 Million | -240 Thousand | 8000.00 |
Common Stock Equity | 27.67 Million | 35.03 Million | 55.08 Million | 55.91 Million | 59.94 Million | 68.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 77.99 Million | 87.15 Million | 86.49 Million | 88.72 Million | 96.38 Million | 90.58 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -15.24 Million | -3.95 Million | -5.78 Million | -4.91 Million | -774.22 Thousand | -13.49 Million |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 88.21 Million | 99.98 Million | 112.1 Million | 126.87 Million | 126.87 Million | 136.59 Million |
Total Current Assets | 13.57 Million | 91.71 Million | 104.03 Million | 118.04 Million | 118.04 Million | 126.14 Million |
Cash And Short Term Investments | 59.67 Million | 63.76 Million | 75.49 Million | 88.81 Million | 88.81 Million | 81.37 Million |
Cash and Cash Equivalents | 12.45 Million | 11.55 Million | 8.6 Million | 15.24 Million | 15.24 Million | 15.79 Million |
Short Term Investments | 47.22 Million | 52.21 Million | 66.89 Million | 73.56 Million | 73.56 Million | 81.37 Million |
Net Receivables | 23.98 Million | 27.95 Million | 28.53 Million | 29.23 Million | 29.23 Million | 28.98 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.6 Million | 58.01 Million | 73.18 Million | 80.15 Million | 80.15 Million | 87.86 Million |
Net PPE | 1.6 Million | 1.78 Million | 1.96 Million | 2.15 Million | 2.15 Million | 2.26 Million |
Good Will And Intangible Assets | - | - | - | 79.2 Million | 79.2 Million | 3.05 Million |
Good Will | - | - | - | 75.86 Million | 75.86 Million | - |
Intangible Assets | - | - | - | 3.34 Million | 3.34 Million | 3.05 Million |
Long-Term Investments | 47.52 Million | 56.22 Million | 71.22 Million | 77.99 Million | 77.99 Million | 85.6 Million |
Tax Assets | - | - | - | 944.05 Thousand | 944.05 Thousand | 84.8 Million |
Other Non Current Assets | -47.52 Million | -58.01 Million | -73.18 Million | -80.15 Million | -80.15 Million | -3.05 Million |
Other Assets | 73.02 Million | -49.75 Million | -65.1 Million | -71.32 Million | -71.32 Million | -77.41 Million |
Total Liabilities | 70.29 Million | 79.41 Million | 90.48 Million | 99.19 Million | 99.19 Million | 104.36 Million |
Total Current Liabilities | 296 Thousand | 365.23 Thousand | 1.34 Million | 508.14 Thousand | 508.14 Thousand | 2.91 Million |
Account Payables | - | - | - | 508.14 Thousand | 508.14 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | -508.14 Thousand | -508.14 Thousand | - |
Total Non Current Liabilities | - | - | - | 224.53 Thousand | 508.14 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | 224.53 Thousand | 224.53 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -224.53 Thousand | 283.61 Thousand | - |
Other Liabilities | 70.29 Million | 79.41 Million | 90.48 Million | 98.46 Million | 98.17 Million | 104.36 Million |
Total Equity | 17.91 Million | 20.56 Million | 21.62 Million | 27.67 Million | 27.67 Million | 32.22 Million |
Stock Holders Equity | 17.91 Million | 20.56 Million | 21.62 Million | 27.67 Million | 27.67 Million | 32.22 Million |
Common Stock | 3.79 Million | 3.79 Million | 3.79 Million | 3.78 Million | 3.78 Million | 3.78 Million |
Retained Earnings | 14.1 Million | 19.15 Million | 18.93 Million | 22.95 Million | 22.95 Million | 26.97 Million |
Accumulated other comprehensive income | 7947.00 | -2.38 Million | -1.11 Million | 944.05 Thousand | 944.05 Thousand | 1.47 Million |
Common Stock Equity | 17.91 Million | 20.56 Million | 21.62 Million | 27.67 Million | 27.67 Million | 32.22 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 47.52 Million | 56.22 Million | 71.22 Million | 77.99 Million | 77.99 Million | 85.6 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -12.45 Million | -11.55 Million | -8.6 Million | -15.24 Million | -15.24 Million | -15.79 Million |
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