USD 0.01
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 325.71 Thousand | 1.35 Million | 3.52 Million | 589.25 Thousand | 1.29 Million | 124.55 Thousand |
Total Current Assets | 69.51 Thousand | 96.28 Thousand | 465.75 Thousand | 47.77 Thousand | 681.86 Thousand | 8609.00 |
Cash And Short Term Investments | 11.88 Thousand | 33.86 Thousand | 7666.00 | 13.14 Thousand | 12.9 Thousand | 8609.00 |
Cash and Cash Equivalents | 11.88 Thousand | 33.86 Thousand | 7666.00 | 13.14 Thousand | 12.9 Thousand | 8609.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 57.63 Thousand | 62.42 Thousand | 346.94 Thousand | 34.63 Thousand | 12.21 Thousand | - |
Inventory | - | - | -111.02 Million | - | - | - |
Other Current Assets | - | - | 111.14 Million | - | 656.73 Thousand | - |
Total Non-Current Assets | 256.19 Thousand | 1.26 Million | 3.05 Million | 541.48 Thousand | 617.26 Thousand | 115.94 Thousand |
Net PPE | - | - | 84.81 Thousand | - | - | - |
Good Will And Intangible Assets | 139.84 Thousand | 213.74 Thousand | 2.97 Million | 541.48 Thousand | 617.26 Thousand | 115.94 Thousand |
Good Will | - | - | 955.85 Thousand | 165.02 Thousand | 156.77 Thousand | - |
Intangible Assets | 139.84 Thousand | 213.74 Thousand | 2.01 Million | 376.46 Thousand | 460.49 Thousand | 115.94 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 116.35 Thousand | 1.04 Million | - | - | - | - |
Other Assets | 1.00 | 0.00 | -0.00 | 0.00 | - | - |
Total Liabilities | 1.2 Million | 1.22 Million | 2.83 Million | 957.55 Thousand | 562.27 Thousand | 284.07 Thousand |
Total Current Liabilities | 1.19 Million | 1.22 Million | 940.48 Thousand | 267.55 Thousand | 361.13 Thousand | 279.07 Thousand |
Account Payables | 226.21 Thousand | 333.57 Thousand | 649.91 Thousand | 114.2 Thousand | 88.92 Thousand | 81.41 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 111.06 Thousand | 144.11 Thousand | 228.12 Thousand | 98.28 Thousand | 81.5 Thousand | 86.4 Thousand |
Deferred Revenue | - | 107.08 Thousand | - | - | 44.58 Thousand | 90.92 Thousand |
Other Current Liabilities | 860.39 Thousand | 638.41 Thousand | 62.44 Thousand | 55.07 Thousand | 146.12 Thousand | 20.32 Thousand |
Total Non Current Liabilities | 5000.00 | 5000.00 | 1.89 Million | 690 Thousand | 201.14 Thousand | 5000.00 |
Long-Term Debt | 5000.00 | 5000.00 | 5998.00 | 5000.00 | 5000.00 | 5000.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1.88 Million | 685 Thousand | 196.14 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -876.95 Thousand | 130.47 Thousand | 688.87 Thousand | -368.3 Thousand | 736.84 Thousand | -159.51 Thousand |
Stock Holders Equity | -876.95 Thousand | 130.47 Thousand | 688.87 Thousand | -368.3 Thousand | 642.76 Thousand | -159.51 Thousand |
Common Stock | 41.31 Thousand | 26.92 Thousand | 25.92 Thousand | 24.39 Thousand | 24.98 Thousand | 21.57 Thousand |
Retained Earnings | -8.47 Million | -6.54 Million | -5.13 Million | -4.65 Million | -3.59 Million | -3.39 Million |
Accumulated other comprehensive income | 555.81 Thousand | -182.34 Thousand | 816.39 Thousand | -34.43 Thousand | -37.68 Thousand | 16.00 |
Common Stock Equity | -876.95 Thousand | 130.47 Thousand | 688.87 Thousand | -368.3 Thousand | 642.76 Thousand | -159.51 Thousand |
Capital Lease Obligation | - | - | 7266.00 | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 116.06 Thousand | 149.11 Thousand | 234.12 Thousand | 103.28 Thousand | 86.5 Thousand | 91.4 Thousand |
Net Debt | 104.17 Thousand | 115.25 Thousand | 226.45 Thousand | 90.14 Thousand | 73.59 Thousand | 82.79 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 305.96 Thousand | 145.54 Thousand | 153.31 Thousand | 325.71 Thousand | 325.71 Thousand | 334.32 Thousand |
Total Current Assets | 212.61 Thousand | 34.21 Thousand | 28.9 Thousand | 69.51 Thousand | 69.51 Thousand | 65.23 Thousand |
Cash And Short Term Investments | 194.00 | 13.91 Thousand | 3612.00 | 11.88 Thousand | 11.88 Thousand | 9415.00 |
Cash and Cash Equivalents | 194.00 | 13.91 Thousand | 3612.00 | 11.88 Thousand | 11.88 Thousand | 9415.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 212.42 Thousand | 20.3 Thousand | 25.28 Thousand | 57.63 Thousand | 57.63 Thousand | 55.81 Thousand |
Inventory | -192.41 Thousand | - | - | - | - | - |
Other Current Assets | 192.41 Thousand | - | - | - | - | - |
Total Non-Current Assets | 93.34 Thousand | 111.33 Thousand | 124.41 Thousand | 256.19 Thousand | 256.19 Thousand | 269.09 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 93.34 Thousand | 111.33 Thousand | 124.41 Thousand | 139.84 Thousand | 139.84 Thousand | 152.85 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 93.34 Thousand | 111.33 Thousand | 124.41 Thousand | 139.84 Thousand | 139.84 Thousand | 152.85 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 116.35 Thousand | 116.35 Thousand | 116.23 Thousand |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 366.79 Thousand | 389.14 Thousand | 384.38 Thousand | 1.2 Million | 1.2 Million | 1.17 Million |
Total Current Liabilities | 361.79 Thousand | 384.14 Thousand | 379.38 Thousand | 1.19 Million | 1.19 Million | 1.16 Million |
Account Payables | 160.05 Thousand | 154.99 Thousand | 153.52 Thousand | 226.21 Thousand | 226.21 Thousand | 237.31 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 111.05 Thousand | 111.73 Thousand | 111.07 Thousand | 111.06 Thousand | 111.06 Thousand | 110.58 Thousand |
Deferred Revenue | 1.00 | - | - | - | - | 111.6 Thousand |
Other Current Liabilities | 90.68 Thousand | 117.41 Thousand | 114.78 Thousand | 860.39 Thousand | 860.39 Thousand | 708.8 Thousand |
Total Non Current Liabilities | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Long-Term Debt | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -60.82 Thousand | -243.59 Thousand | -231.06 Thousand | -876.95 Thousand | -876.95 Thousand | -838.98 Thousand |
Stock Holders Equity | -60.82 Thousand | -243.59 Thousand | -231.06 Thousand | -876.95 Thousand | -876.95 Thousand | -838.98 Thousand |
Common Stock | 27.31 Thousand | 27.31 Thousand | 41.31 Thousand | 41.31 Thousand | 41.31 Thousand | 27.31 Thousand |
Retained Earnings | -7.66 Million | -7.68 Million | -7.76 Million | -8.47 Million | -8.47 Million | -8.51 Million |
Accumulated other comprehensive income | 363.09 Thousand | 414.16 Thousand | 483.4 Thousand | 555.81 Thousand | 555.81 Thousand | 625.97 Thousand |
Common Stock Equity | -60.82 Thousand | -243.59 Thousand | -231.06 Thousand | -876.95 Thousand | -876.95 Thousand | -838.98 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 116.05 Thousand | 116.73 Thousand | 116.07 Thousand | 116.06 Thousand | 116.06 Thousand | 115.58 Thousand |
Net Debt | 115.85 Thousand | 102.81 Thousand | 112.46 Thousand | 104.17 Thousand | 104.17 Thousand | 106.17 Thousand |
MTH
CSIS
SHMUY
CMPRF
1595
SCBGF