USD 9.78
(-0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 40.78 Million | 65.62 Million | 88.99 Million | 68.56 Million | 80.84 Million | 88.1 Million |
Total Current Assets | 679.45 Thousand | 1.99 Million | 8.18 Million | 569.77 Thousand | 622.8 Thousand | 801.6 Thousand |
Cash And Short Term Investments | 1.32 Million | 303.00 | 38.61 Thousand | 6118.00 | 3039.00 | 1.78 Million |
Cash and Cash Equivalents | 25.52 Thousand | 303.00 | 38.61 Thousand | 6118.00 | 3039.00 | 502.51 Thousand |
Short Term Investments | 1.3 Million | 1.73 Million | 4.35 Million | 3.36 Million | 1.58 Million | 1.27 Million |
Net Receivables | 503.68 Thousand | 1.98 Million | 8.18 Million | 563.65 Thousand | 622.8 Thousand | 801.6 Thousand |
Inventory | - | 3.83 Million | 5.07 Million | 3.92 Million | 2.2 Million | 1.00 |
Other Current Assets | -1.83 Million | -3.83 Million | -5.11 Million | -3.92 Million | -2.2 Million | -2.58 Million |
Total Non-Current Assets | 40.1 Million | 63.23 Million | 80.6 Million | 67.82 Million | 80.22 Million | 87.3 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 38.8 Million | 63.23 Million | 80.6 Million | 67.82 Million | 80.22 Million | 87.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -38.8 Million | -63.23 Million | -80.6 Million | -67.82 Million | -80.22 Million | -87.3 Million |
Other Assets | - | 400.34 Thousand | 212.13 Thousand | 173.61 Thousand | 538.00 | 528.00 |
Total Liabilities | 2.13 Million | 24.75 Million | 36.2 Million | 11.73 Million | 16.84 Million | 17.2 Million |
Total Current Liabilities | 1.35 Million | 5.02 Million | 15.88 Million | 424.72 Thousand | 194.13 Thousand | 215.7 Thousand |
Account Payables | 1.35 Million | 5.02 Million | 15.88 Million | 424.72 Thousand | 194.13 Thousand | 215.7 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 139.38 Thousand | 18.33 Million | 12.54 Million | 11.11 Million | 16.43 Million | 15.92 Million |
Deferred Revenue | 1.21 Million | -13.31 Million | 3.33 Million | -10.69 Million | -16.23 Million | -15.7 Million |
Other Current Liabilities | -1.35 Million | -5.02 Million | -15.88 Million | -424.72 Thousand | -194.13 Thousand | -215.7 Thousand |
Total Non Current Liabilities | 2.13 Million | 5.02 Million | 12.33 Million | 10.95 Million | 16.25 Million | 15.63 Million |
Long-Term Debt | 3303.00 | 18.17 Million | 12.33 Million | 10.95 Million | 16.25 Million | 15.63 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3303.00 | -13.15 Million | -12.33 Million | -10.95 Million | -16.25 Million | -15.63 Million |
Other Liabilities | -1.35 Million | 14.71 Million | 7.98 Million | 355.81 Thousand | 393.5 Thousand | 1.35 Million |
Total Equity | 38.65 Million | 40.86 Million | 52.78 Million | 56.83 Million | 64 Million | 70.9 Million |
Stock Holders Equity | 38.65 Million | 40.86 Million | 52.78 Million | 56.83 Million | 64 Million | 70.9 Million |
Common Stock | 68.72 Million | 71.31 Million | 74.21 Million | 76.51 Million | 83.46 Million | 91.36 Million |
Retained Earnings | -30.07 Million | -30.45 Million | -21.42 Million | -19.68 Million | -19.46 Million | -20.46 Million |
Accumulated other comprehensive income | - | -6.12 Million | - | - | - | - |
Common Stock Equity | 38.65 Million | 40.86 Million | 52.78 Million | 56.83 Million | 64 Million | 70.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 40.1 Million | 63.23 Million | 80.6 Million | 67.82 Million | 80.22 Million | 87.3 Million |
Total Debt | 3303.00 | 18.17 Million | 12.33 Million | 10.95 Million | 16.25 Million | 15.63 Million |
Net Debt | -22.21 Thousand | 18.17 Million | 12.29 Million | 10.94 Million | 16.25 Million | 15.13 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 40.24 Million | 40.24 Million | 40.78 Million | 40.78 Million | 40.78 Million | 43.55 Million |
Total Current Assets | 571.84 Thousand | 571.84 Thousand | 679.45 Thousand | 679.45 Thousand | 679.45 Thousand | 994.95 Thousand |
Cash And Short Term Investments | 649.00 | 649.00 | 1.32 Million | 1.32 Million | 25.52 Thousand | 8616.00 |
Cash and Cash Equivalents | 649.00 | 649.00 | 25.52 Thousand | 25.52 Thousand | 25.52 Thousand | 8616.00 |
Short Term Investments | 1.77 Million | - | 1.3 Million | 1.3 Million | - | 715.16 Thousand |
Net Receivables | 329.56 Thousand | 329.56 Thousand | 503.68 Thousand | 503.68 Thousand | 330.68 Thousand | 986.34 Thousand |
Inventory | 4441.00 | 4441.00 | - | - | - | 1.71 Million |
Other Current Assets | 237.18 Thousand | 237.18 Thousand | -1.83 Million | -1.83 Million | 323.24 Thousand | -1.71 Million |
Total Non-Current Assets | 39.67 Million | 39.67 Million | 40.1 Million | 40.1 Million | 40.1 Million | 42.37 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 39.67 Million | 39.67 Million | 38.8 Million | 38.8 Million | 40.1 Million | 42.37 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -38.8 Million | -38.8 Million | - | -42.37 Million |
Other Assets | - | - | - | - | - | 189 Thousand |
Total Liabilities | 2.58 Million | 2.58 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.86 Million |
Total Current Liabilities | 2.5 Million | 2.5 Million | 1.35 Million | 1.35 Million | 2.06 Million | 2.07 Million |
Account Payables | 1.99 Million | 1.99 Million | 1.35 Million | 1.35 Million | 1.35 Million | 2.07 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 92.28 Thousand | 92.28 Thousand | 139.38 Thousand | 139.38 Thousand | 139.38 Thousand | 157.17 Thousand |
Deferred Revenue | 71.99 Thousand | 71.99 Thousand | 1.21 Million | 1.21 Million | - | 1.91 Million |
Other Current Liabilities | 341.45 Thousand | 413.45 Thousand | -1.35 Million | -1.35 Million | 578.7 Thousand | -2.07 Million |
Total Non Current Liabilities | 86.62 Thousand | 86.62 Thousand | 2.13 Million | 2.13 Million | 69.11 Thousand | 2534.00 |
Long-Term Debt | - | - | 3303.00 | 3303.00 | 2720.00 | 2534.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 86.62 Thousand | 86.62 Thousand | -3303.00 | -3303.00 | 66.39 Thousand | -2534.00 |
Other Liabilities | - | - | -1.35 Million | -1.35 Million | - | 789.16 Thousand |
Total Equity | 37.66 Million | 37.66 Million | 38.65 Million | 38.65 Million | 38.65 Million | 40.69 Million |
Stock Holders Equity | 37.66 Million | 37.66 Million | 38.65 Million | 38.65 Million | 38.65 Million | 40.69 Million |
Common Stock | 68.72 Million | 68.72 Million | 68.72 Million | 68.72 Million | 68.72 Million | 71.31 Million |
Retained Earnings | -31.06 Million | -31.06 Million | -30.07 Million | -30.07 Million | -30.07 Million | -30.62 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 37.66 Million | 37.66 Million | 38.65 Million | 38.65 Million | 38.65 Million | 40.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 39.67 Million | 39.67 Million | 40.1 Million | 40.1 Million | 40.1 Million | 42.37 Million |
Total Debt | 92.28 Thousand | 92.28 Thousand | 3303.00 | 3303.00 | 142.1 Thousand | 2534.00 |
Net Debt | 91.63 Thousand | 91.63 Thousand | -22.21 Thousand | -22.21 Thousand | 116.58 Thousand | -6082.00 |
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