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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 138.89 Million | 127.78 Million | 107.72 Million | 89.24 Million | 68.88 Million | 59.27 Million |
Total Current Assets | 122.05 Million | 110.5 Million | 90.51 Million | 75.98 Million | 62.21 Million | 53.71 Million |
Cash And Short Term Investments | 93.34 Million | 82.53 Million | 63.67 Million | 51.34 Million | 42.43 Million | 36.97 Million |
Cash and Cash Equivalents | 25.55 Million | 18.23 Million | 9.06 Million | 12.61 Million | 16.66 Million | 15.47 Million |
Short Term Investments | 67.78 Million | 64.29 Million | 54.61 Million | 38.73 Million | 25.77 Million | 21.5 Million |
Net Receivables | 27.56 Million | 26.76 Million | 25.34 Million | 22.54 Million | 15.8 Million | 15.19 Million |
Inventory | -0.09 | 1.00 | - | - | - | 301.63 Thousand |
Other Current Assets | 1.14 Million | 1.2 Million | 1.49 Million | 2.1 Million | 3.97 Million | 1.24 Million |
Total Non-Current Assets | 16.83 Million | 17.27 Million | 17.21 Million | 13.25 Million | 6.66 Million | 5.55 Million |
Net PPE | 8.79 Million | 8.51 Million | 8.89 Million | 6.92 Million | 1.19 Million | 946.3 Thousand |
Good Will And Intangible Assets | 333.96 Thousand | 333.11 Thousand | 381.74 Thousand | 518.26 Thousand | 607.63 Thousand | 807.42 Thousand |
Good Will | 999.1 Thousand | 909.03 Thousand | 1.02 Million | - | 31.65 Thousand | 31.65 Thousand |
Intangible Assets | 333.96 Thousand | 333.11 Thousand | 381.74 Thousand | 518.26 Thousand | 575.98 Thousand | 775.77 Thousand |
Long-Term Investments | 2.33 Million | 2.69 Million | 2.83 Million | 2.69 Million | 2.47 Million | 1.39 Million |
Tax Assets | 999.1 Thousand | 909.03 Thousand | 1.02 Million | 441.36 Thousand | 268.23 Thousand | 123.4 Thousand |
Other Non Current Assets | 4.37 Million | 4.82 Million | 4.07 Million | 2.67 Million | 2.11 Million | 2.27 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 62.36 Million | 58.6 Million | 52.49 Million | 43.49 Million | 29.93 Million | 24.52 Million |
Total Current Liabilities | 56.51 Million | 53.83 Million | 47.24 Million | 37.39 Million | 26.39 Million | 19.43 Million |
Account Payables | 16.22 Million | 14 Million | 12.08 Million | 12.54 Million | 8.01 Million | - |
Tax Payables | 4.88 Million | 5.79 Million | 4.78 Million | 3.65 Million | 2.49 Million | 4.34 Million |
Short Term Debt | 24.61 Million | 21.94 Million | 17.29 Million | 10.8 Million | 9.43 Million | 3.14 Million |
Deferred Revenue | 155.18 Thousand | - | 1.11 Million | 1.78 Million | 1.02 Million | - |
Other Current Liabilities | 15.51 Million | 17.89 Million | 16.73 Million | 12.26 Million | 7.91 Million | 16.29 Million |
Total Non Current Liabilities | 5.84 Million | 4.76 Million | 5.25 Million | 6.09 Million | 3.54 Million | 5.09 Million |
Long-Term Debt | 3.51 Million | 3.29 Million | 3.44 Million | 3.04 Million | 3.08 Million | 248.98 Thousand |
Deferred Revenue Non Current | 1.24 Million | 58.6 Million | 1.11 Million | 1.04 Million | 2.05 Million | 4.23 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.42 Million | -60.43 Million | 1.8 Million | -1.05 Million | 1.48 Million | 480.55 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 76.53 Million | 69.17 Million | 55.23 Million | 45.75 Million | 38.94 Million | 34.74 Million |
Stock Holders Equity | 43.34 Million | 38.75 Million | 30.64 Million | 26.23 Million | 22.59 Million | 21 Million |
Common Stock | 303.00 | 303.00 | 294.00 | 294.00 | 295.00 | 295.00 |
Retained Earnings | 23.37 Million | 13.69 Million | 9.09 Million | 9.4 Million | 7.27 Million | 6.41 Million |
Accumulated other comprehensive income | 10.67 Million | 15.76 Million | 13.35 Million | 8.64 Million | 7.12 Million | 6.39 Million |
Common Stock Equity | 43.34 Million | 38.75 Million | 30.64 Million | 26.23 Million | 22.59 Million | 21 Million |
Capital Lease Obligation | 7.07 Million | 6.35 Million | 6.48 Million | 5.29 Million | 10.00 | 10.00 |
Total Investments | 3.15 Million | 66.99 Million | 57.44 Million | 41.42 Million | 28.24 Million | 1.43 Million |
Total Debt | 28.13 Million | 25.24 Million | 20.73 Million | 13.85 Million | 9.43 Million | 3.38 Million |
Net Debt | 2.57 Million | 7 Million | 11.67 Million | 1.23 Million | -7.23 Million | -12.08 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | 139.33 Million | 138.89 Million | 138.89 Million | 124.46 Million |
Total Current Assets | - | - | 122.72 Million | 122.05 Million | 122.05 Million | 107.66 Million |
Cash And Short Term Investments | - | - | 99.14 Million | 93.34 Million | 93.34 Million | 86.77 Million |
Cash and Cash Equivalents | - | - | 23.2 Million | 25.55 Million | 25.55 Million | 14.46 Million |
Short Term Investments | - | - | 75.93 Million | 67.78 Million | 67.78 Million | 72.31 Million |
Net Receivables | - | - | 22.4 Million | 27.56 Million | 27.56 Million | 20.01 Million |
Inventory | - | - | -0.05 | -0.09 | -0.09 | -0.21 |
Other Current Assets | - | - | 1.17 Million | 1.14 Million | 1.14 Million | 873.5 Thousand |
Total Non-Current Assets | - | - | 16.6 Million | 16.83 Million | 16.83 Million | 16.8 Million |
Net PPE | - | - | 8.57 Million | 8.79 Million | 8.79 Million | 9.01 Million |
Good Will And Intangible Assets | - | - | 324.27 Thousand | 333.96 Thousand | 333.96 Thousand | 294.08 Thousand |
Good Will | - | - | - | - | 999.1 Thousand | - |
Intangible Assets | - | - | 324.27 Thousand | 333.96 Thousand | 333.96 Thousand | 294.08 Thousand |
Long-Term Investments | - | - | 2.36 Million | 2.33 Million | 2.33 Million | 2.3 Million |
Tax Assets | - | - | 964.28 Thousand | 999.1 Thousand | 999.1 Thousand | 1 Million |
Other Non Current Assets | - | - | 4.38 Million | 4.37 Million | 4.37 Million | 4.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 58.56 Million | 62.36 Million | 62.36 Million | 51.83 Million |
Total Current Liabilities | - | - | 53.26 Million | 56.51 Million | 56.51 Million | 45.41 Million |
Account Payables | - | - | 12.52 Million | 16.22 Million | 16.22 Million | 10.61 Million |
Tax Payables | - | - | 5.67 Million | 4.88 Million | 4.88 Million | 3.72 Million |
Short Term Debt | - | - | 25.49 Million | 24.61 Million | 24.61 Million | 23.46 Million |
Deferred Revenue | - | - | 130.58 Thousand | 155.18 Thousand | 155.18 Thousand | 87.09 Thousand |
Other Current Liabilities | - | - | 15.11 Million | 15.51 Million | 15.51 Million | 11.24 Million |
Total Non Current Liabilities | - | - | 5.29 Million | 5.84 Million | 5.84 Million | 6.42 Million |
Long-Term Debt | - | - | 3.43 Million | 3.51 Million | 3.51 Million | 3.96 Million |
Deferred Revenue Non Current | - | - | 1.24 Million | 1.24 Million | 1.24 Million | 1.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 605.65 Thousand | 1.09 Million | -2.42 Million | 1.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | 80.76 Million | 76.53 Million | 76.53 Million | 72.63 Million |
Stock Holders Equity | - | - | 45.64 Million | 43.34 Million | 43.34 Million | 41.22 Million |
Common Stock | - | - | 303.00 | 303.00 | 303.00 | 303.00 |
Retained Earnings | - | - | 25.23 Million | 23.37 Million | 23.37 Million | 25.16 Million |
Accumulated other comprehensive income | - | - | 11.11 Million | 10.67 Million | 10.67 Million | 6.76 Million |
Common Stock Equity | - | - | 45.64 Million | 43.34 Million | 43.34 Million | 41.22 Million |
Capital Lease Obligation | - | - | 6.83 Million | 7.07 Million | 7.07 Million | 7.38 Million |
Total Investments | - | - | 3.3 Million | 3.15 Million | 3.15 Million | 74.61 Million |
Total Debt | - | - | 28.93 Million | 28.13 Million | 28.13 Million | 27.42 Million |
Net Debt | - | - | 5.72 Million | 2.57 Million | 2.57 Million | 12.96 Million |
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