USD 2.55
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 25.09 Million | 28.9 Million | 35.18 Million | 26.73 Million | 24.81 Million | 20.04 Million |
Total Current Assets | 17.33 Million | 19.17 Million | 26.3 Million | 8.47 Million | 6.14 Million | 870.88 Thousand |
Cash And Short Term Investments | 73.31 Thousand | 38.01 Thousand | 348.83 Thousand | 103.86 Thousand | 12.77 Thousand | 9051.00 |
Cash and Cash Equivalents | 73.31 Thousand | 38.01 Thousand | 348.83 Thousand | 103.86 Thousand | 12.77 Thousand | 9051.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.34 Million | 12.19 Million | 25.29 Million | 7.75 Million | 4.19 Million | 421.11 Thousand |
Inventory | 194.22 Thousand | 133.91 Thousand | 147.27 Thousand | 262.68 Thousand | 446.63 Thousand | 412.64 Thousand |
Other Current Assets | 5.31 Million | 6.8 Million | 513.49 Thousand | 354.81 Thousand | 1.49 Million | 28.07 Thousand |
Total Non-Current Assets | 7.75 Million | 9.72 Million | 8.88 Million | 18.25 Million | 18.66 Million | 19.17 Million |
Net PPE | 6.14 Million | 8.7 Million | 7.68 Million | 15.09 Million | 14.92 Million | 16.21 Million |
Good Will And Intangible Assets | 1.32 Million | 708 Thousand | 725.9 Thousand | 3.1 Million | 3.21 Million | 2.5 Million |
Good Will | - | 695.17 Thousand | 709.7 Thousand | - | - | - |
Intangible Assets | 1.32 Million | 12.83 Thousand | 16.19 Thousand | 3.1 Million | 3.21 Million | 2.5 Million |
Long-Term Investments | 29.45 Thousand | 21.27 Thousand | - | - | - | - |
Tax Assets | 241.86 Thousand | 262.79 Thousand | 454.84 Thousand | 19.34 Thousand | 454.75 Thousand | - |
Other Non Current Assets | 19.79 Thousand | 31.49 Thousand | 20.95 Thousand | 40.02 Thousand | 74.26 Thousand | 454.77 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.29 Million | 14.19 Million | 22.58 Million | 16.54 Million | 16.71 Million | 19.11 Million |
Total Current Liabilities | 9.22 Million | 13.77 Million | 21.16 Million | 14.68 Million | 13.26 Million | 14.01 Million |
Account Payables | 3.43 Million | 8.29 Million | 10.02 Million | 5.16 Million | 4.58 Million | 3.97 Million |
Tax Payables | 929.1 Thousand | 543.47 Thousand | 529.41 Thousand | 497.25 Thousand | 430.18 Thousand | - |
Short Term Debt | 1.09 Million | 1.24 Million | 4.57 Million | 5.37 Million | 5.6 Million | 2.15 Million |
Deferred Revenue | 282.97 Thousand | 501.72 Thousand | 297 Thousand | 250.15 Thousand | 211.11 Thousand | 21.98 Thousand |
Other Current Liabilities | 4.41 Million | 3.73 Million | 6.26 Million | 3.9 Million | 2.86 Million | 7.86 Million |
Total Non Current Liabilities | 76.12 Thousand | 422.48 Thousand | 1.42 Million | 1.85 Million | 3.45 Million | 5.1 Million |
Long-Term Debt | 67.57 Thousand | 422.48 Thousand | 1.42 Million | 1.85 Million | 3.45 Million | 5.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 15.79 Million | 14.7 Million | 12.6 Million | 10.18 Million | 8.09 Million | 930.28 Thousand |
Stock Holders Equity | 15.64 Million | 14.56 Million | 12.47 Million | 10.06 Million | 7.97 Million | 945.18 Thousand |
Common Stock | 1925.00 | 3850.00 | 3850.00 | 3734.00 | 5634.00 | 28 Thousand |
Retained Earnings | -3.96 Million | -6.87 Million | -8.59 Million | -9.57 Million | -11.77 Million | -16.11 Million |
Accumulated other comprehensive income | -328.15 Thousand | 1.5 Million | 1.12 Million | 233.28 Thousand | 344.18 Thousand | 240.4 Thousand |
Common Stock Equity | 15.64 Million | 14.56 Million | 12.47 Million | 10.06 Million | 7.97 Million | 945.18 Thousand |
Capital Lease Obligation | 123.73 Thousand | 206.1 Thousand | - | - | - | - |
Total Investments | 29.45 Thousand | 21.27 Thousand | - | - | - | - |
Total Debt | 1.16 Million | 1.66 Million | 5.99 Million | 7.22 Million | 9.05 Million | 7.25 Million |
Net Debt | 1.08 Million | 1.62 Million | 5.64 Million | 7.12 Million | 9.04 Million | 7.25 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 26.45 Million | 22.95 Million | 26.09 Million | 25.09 Million | 25.09 Million | 24.84 Million |
Total Current Assets | 19.36 Million | 16.13 Million | 18.61 Million | 17.33 Million | 17.33 Million | 16.55 Million |
Cash And Short Term Investments | 3028.00 | 5817.00 | 8010.00 | 73.31 Thousand | 73.31 Thousand | 240.8 Thousand |
Cash and Cash Equivalents | 3028.00 | 5817.00 | 8010.00 | 73.31 Thousand | 73.31 Thousand | 240.8 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.83 Million | 12.28 Million | 14.55 Million | 13.34 Million | 13.34 Million | 12.15 Million |
Inventory | 341.66 Thousand | 292.45 Thousand | 296.32 Thousand | 194.22 Thousand | 194.22 Thousand | 1.45 Million |
Other Current Assets | 4.58 Million | 4.95 Million | 5.27 Million | 5.31 Million | 5.31 Million | 2.69 Million |
Total Non-Current Assets | 7.08 Million | 6.81 Million | 7.48 Million | 7.75 Million | 7.75 Million | 8.29 Million |
Net PPE | 5.64 Million | 5.61 Million | 6.05 Million | 6.14 Million | 6.14 Million | 6.09 Million |
Good Will And Intangible Assets | 1.18 Million | 956.79 Thousand | 1.14 Million | 1.32 Million | 1.32 Million | 1.9 Million |
Good Will | - | - | - | - | - | 654.07 Thousand |
Intangible Assets | 1.18 Million | 956.79 Thousand | 1.14 Million | 1.32 Million | 1.32 Million | 1.25 Million |
Long-Term Investments | - | - | 18.63 Thousand | 29.45 Thousand | 29.45 Thousand | 28.25 Thousand |
Tax Assets | 229.68 Thousand | 230.37 Thousand | 243.28 Thousand | 241.86 Thousand | 241.86 Thousand | 235.03 Thousand |
Other Non Current Assets | 18.8 Thousand | 18.85 Thousand | 19.91 Thousand | 19.79 Thousand | 19.79 Thousand | 19.23 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.92 Million | 6.4 Million | 9 Million | 9.29 Million | 9.29 Million | 10.06 Million |
Total Current Liabilities | 8.86 Million | 6.33 Million | 8.93 Million | 9.22 Million | 9.22 Million | 9.92 Million |
Account Payables | 2.51 Million | 727.22 Thousand | 2.97 Million | 3.43 Million | 3.43 Million | 4.56 Million |
Tax Payables | 1.37 Million | 877.6 Thousand | 926.76 Thousand | 929.1 Thousand | 929.1 Thousand | 901.71 Thousand |
Short Term Debt | 806.58 Thousand | 974.43 Thousand | 1.02 Million | 1.09 Million | 1.09 Million | 1.09 Million |
Deferred Revenue | 263.75 Thousand | 259.6 Thousand | 284.46 Thousand | 282.97 Thousand | 282.97 Thousand | 283.41 Thousand |
Other Current Liabilities | 5.28 Million | 4.37 Million | 4.64 Million | 4.41 Million | 4.41 Million | 3.97 Million |
Total Non Current Liabilities | 64.17 Thousand | 64.36 Thousand | 67.96 Thousand | 76.12 Thousand | 76.12 Thousand | 142.34 Thousand |
Long-Term Debt | 64.17 Thousand | 64.36 Thousand | 67.96 Thousand | 67.57 Thousand | 67.57 Thousand | 142.34 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.52 Million | 16.55 Million | 17.09 Million | 15.79 Million | 15.79 Million | 14.77 Million |
Stock Holders Equity | 17.37 Million | 16.39 Million | 16.94 Million | 15.64 Million | 15.64 Million | 14.63 Million |
Common Stock | 1925.00 | 1925.00 | 1925.00 | 1925.00 | 1925.00 | 3850.00 |
Retained Earnings | -2.47 Million | -3.18 Million | -3.56 Million | -3.96 Million | -3.96 Million | -5.48 Million |
Accumulated other comprehensive income | -93.6 Thousand | -351.5 Thousand | 575.48 Thousand | -328.15 Thousand | -328.15 Thousand | 180.34 Thousand |
Common Stock Equity | 17.37 Million | 16.39 Million | 16.94 Million | 15.64 Million | 15.64 Million | 14.63 Million |
Capital Lease Obligation | 117.5 Thousand | 117.85 Thousand | 124.46 Thousand | 123.73 Thousand | 123.73 Thousand | 145.06 Thousand |
Total Investments | - | - | 18.63 Thousand | 29.45 Thousand | 29.45 Thousand | 28.25 Thousand |
Total Debt | 870.75 Thousand | 1.03 Million | 1.09 Million | 1.16 Million | 1.16 Million | 1.23 Million |
Net Debt | 867.72 Thousand | 1.03 Million | 1.08 Million | 1.08 Million | 1.08 Million | 997.57 Thousand |
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