USD 1.22
(-15.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 49.84 Million | 63.69 Million | 156 Thousand | 225 Thousand | 230 Thousand | 558.67 Thousand |
Total Current Assets | 17.8 Million | 29.84 Million | 156 Thousand | 225 Thousand | 225 Thousand | 558.67 Thousand |
Cash And Short Term Investments | 1.77 Million | 4.19 Million | 74 Thousand | 148 Thousand | 87 Thousand | 517.16 Thousand |
Cash and Cash Equivalents | 1.77 Million | 4.19 Million | 74 Thousand | 148 Thousand | 87 Thousand | 499.91 Thousand |
Short Term Investments | - | - | - | - | - | 17.24 Thousand |
Net Receivables | 15.17 Million | 24.54 Million | 38 Thousand | 35 Thousand | 119 Thousand | 93 Thousand |
Inventory | 1.00 | 503 Thousand | -8000.00 | -15 Thousand | - | -93 Thousand |
Other Current Assets | 857 Thousand | 596 Thousand | 52 Thousand | 57 Thousand | 19 Thousand | 41.51 Thousand |
Total Non-Current Assets | 32.04 Million | 33.85 Million | 22.01 Million | - | 5000.00 | 5000.00 |
Net PPE | 642 Thousand | 788 Thousand | 903 Thousand | - | 5000.00 | 5000.00 |
Good Will And Intangible Assets | 24.68 Million | 32.67 Million | 20.89 Million | - | - | - |
Good Will | 12.25 Million | 17.36 Million | 12.48 Million | - | - | - |
Intangible Assets | 12.43 Million | 15.31 Million | 8.41 Million | - | - | - |
Long-Term Investments | -147 Thousand | - | - | - | - | - |
Tax Assets | 6.71 Million | 340 Thousand | 133 Thousand | - | - | - |
Other Non Current Assets | 147 Thousand | 52 Thousand | 83 Thousand | - | -5000.00 | - |
Other Assets | - | - | -22.01 Million | - | - | -5000.00 |
Total Liabilities | 31.22 Million | 33.79 Million | 2.43 Million | 2.3 Million | 1.92 Million | 975.15 Thousand |
Total Current Liabilities | 19.77 Million | 28.52 Million | 2.43 Million | 2.3 Million | 1.92 Million | 975.15 Thousand |
Account Payables | 12.35 Million | 14.27 Million | 9000.00 | 22 Thousand | 66 Thousand | 13.11 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.52 Million | 6.65 Million | 69 Thousand | 50 Thousand | - | 485.44 Thousand |
Deferred Revenue | 1.00 | - | - | - | - | 7064.00 |
Other Current Liabilities | 888.99 Thousand | 7.59 Million | 2.35 Million | 2.23 Million | 1.85 Million | 469.52 Thousand |
Total Non Current Liabilities | 11.44 Million | 5.27 Million | 5.97 Million | - | - | - |
Long-Term Debt | 3.06 Million | 3.26 Million | 4.76 Million | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 304 Thousand | 152 Thousand | 188 Thousand | - | - | - |
Other Liabilities | - | - | -5.97 Million | - | - | - |
Total Equity | 18.62 Million | 29.89 Million | 2.52 Million | -2.07 Million | -1.69 Million | -416.47 Thousand |
Stock Holders Equity | 14.81 Million | 22.01 Million | -2.28 Million | -2.07 Million | -1.69 Million | -416.47 Thousand |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 11.07 Thousand |
Retained Earnings | -10.66 Million | -3.33 Million | -15.54 Million | -15.15 Million | -14.71 Million | -41.62 Million |
Accumulated other comprehensive income | - | - | - | - | - | -19.33 Thousand |
Common Stock Equity | 14.81 Million | 22.01 Million | -2.28 Million | -2.07 Million | -1.69 Million | -416.47 Thousand |
Capital Lease Obligation | 304 Thousand | 475 Thousand | 582 Thousand | - | - | - |
Total Investments | -147 Thousand | - | - | - | - | 17.24 Thousand |
Total Debt | 9.89 Million | 9.92 Million | 69 Thousand | 50 Thousand | - | 485.44 Thousand |
Net Debt | 8.11 Million | 5.72 Million | -5000.00 | -98 Thousand | -87 Thousand | -14.47 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 30 Million | 37.52 Million | 49.84 Million | 49.84 Million | 50.15 Million | 58.45 Million |
Total Current Assets | 11.36 Million | 12.8 Million | 17.8 Million | 17.8 Million | 18.75 Million | 26.28 Million |
Cash And Short Term Investments | 609 Thousand | 1.28 Million | 1.77 Million | 1.77 Million | 2.55 Million | 3.3 Million |
Cash and Cash Equivalents | 609 Thousand | 1.28 Million | 1.77 Million | 1.77 Million | 2.55 Million | 3.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.93 Million | 10.81 Million | 15.17 Million | 15.17 Million | 15.21 Million | 22.1 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | 184 Thousand | 182 Thousand |
Other Current Assets | 815 Thousand | 709 Thousand | 857 Thousand | 857 Thousand | 807 Thousand | 693 Thousand |
Total Non-Current Assets | 18.64 Million | 24.71 Million | 32.04 Million | 32.04 Million | 31.39 Million | 32.17 Million |
Net PPE | 40 Thousand | 604 Thousand | 642 Thousand | 642 Thousand | 676 Thousand | 714 Thousand |
Good Will And Intangible Assets | 18.51 Million | 23.96 Million | 24.68 Million | 24.68 Million | 30.53 Million | 31.24 Million |
Good Will | 7.51 Million | 12.25 Million | 12.25 Million | 12.25 Million | 17.36 Million | 17.36 Million |
Intangible Assets | 10.99 Million | 11.71 Million | 12.43 Million | 12.43 Million | 13.16 Million | 13.88 Million |
Long-Term Investments | -95 Thousand | -144 Thousand | -147 Thousand | -12.43 Million | -192 Thousand | -211 Thousand |
Tax Assets | 95 Thousand | 144 Thousand | 6.71 Million | 6.71 Million | 192 Thousand | 211 Thousand |
Other Non Current Assets | 95 Thousand | 144 Thousand | 147 Thousand | 12.43 Million | 192 Thousand | 211 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 20.31 Million | 20.05 Million | 31.22 Million | 31.22 Million | 25.12 Million | 31.68 Million |
Total Current Liabilities | 15.5 Million | 15.9 Million | 19.77 Million | 19.77 Million | 20.6 Million | 26.59 Million |
Account Payables | 8.79 Million | 8.4 Million | 12.35 Million | 12.35 Million | 11.74 Million | 17.34 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.89 Million | 6.5 Million | 6.52 Million | 6.52 Million | 7.95 Million | 7.96 Million |
Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
Other Current Liabilities | 1.8 Million | 988 Thousand | 888.99 Thousand | 888.99 Thousand | 904 Thousand | 1.28 Million |
Total Non Current Liabilities | 4.81 Million | 4.15 Million | 11.44 Million | 11.44 Million | 4.51 Million | 5.09 Million |
Long-Term Debt | 1.67 Million | 2.44 Million | 3.06 Million | 3.06 Million | 2.96 Million | 3.46 Million |
Deferred Revenue Non Current | - | - | - | - | -1.54 Million | 3.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.83 Million | 280.99 Thousand | 304 Thousand | 304 Thousand | 1.54 Million | -3.12 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 9.69 Million | 17.46 Million | 18.62 Million | 18.62 Million | 25.03 Million | 26.76 Million |
Stock Holders Equity | 7.07 Million | 13.82 Million | 14.81 Million | 14.81 Million | 20.09 Million | 21.56 Million |
Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Retained Earnings | -18.83 Million | -11.66 Million | -10.66 Million | -10.66 Million | -5.36 Million | -3.85 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 7.07 Million | 13.82 Million | 14.81 Million | 14.81 Million | 20.09 Million | 21.56 Million |
Capital Lease Obligation | - | 281 Thousand | 304 Thousand | 304 Thousand | 386 Thousand | 417 Thousand |
Total Investments | -95 Thousand | -144 Thousand | -147 Thousand | -12.43 Million | -192 Thousand | -211 Thousand |
Total Debt | 6.56 Million | 9.22 Million | 9.89 Million | 9.89 Million | 10.92 Million | 11.42 Million |
Net Debt | 5.96 Million | 7.94 Million | 8.11 Million | 8.11 Million | 8.37 Million | 8.12 Million |
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