USD 0.5
(-16.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.63 Million | 7.97 Million | 9.84 Million | 11.7 Million | 4.6 Million | 22.02 Million |
Total Current Assets | 3.34 Million | 7.47 Million | 9.4 Million | 11.28 Million | 4.01 Million | 21.42 Million |
Cash And Short Term Investments | 1.53 Million | 6.39 Million | 8.58 Million | 10.59 Million | 2.77 Million | 19.72 Million |
Cash and Cash Equivalents | 1.53 Million | 6.39 Million | 8.58 Million | 10.59 Million | 2.77 Million | 5.61 Million |
Short Term Investments | - | - | - | - | - | 14.1 Million |
Net Receivables | 961 Thousand | 175 Thousand | - | 157 Thousand | 898 Thousand | 639 Thousand |
Inventory | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Other Current Assets | 853 Thousand | 912 Thousand | 816 Thousand | 533 Thousand | 336 Thousand | 1.06 Million |
Total Non-Current Assets | 281.99 Thousand | 499 Thousand | 438 Thousand | 416 Thousand | 594 Thousand | 604 Thousand |
Net PPE | 282 Thousand | 499 Thousand | 438 Thousand | 416 Thousand | 594 Thousand | 604 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.00 | -499 Thousand | -438 Thousand | -416 Thousand | -594 Thousand | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.94 Million | 2.78 Million | 2.43 Million | 14.31 Million | 6.87 Million | 6.68 Million |
Total Current Liabilities | 5.91 Million | 2.53 Million | 2.25 Million | 13.18 Million | 6.87 Million | 6.68 Million |
Account Payables | 2.03 Million | 1.51 Million | 1.06 Million | 3.16 Million | 3.2 Million | 2.32 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 221 Thousand | 238 Thousand | 215 Thousand | 8.07 Million | - | - |
Deferred Revenue | 63 Thousand | - | - | - | - | - |
Other Current Liabilities | 3.59 Million | 781 Thousand | 980 Thousand | 1.93 Million | 3.67 Million | 4.36 Million |
Total Non Current Liabilities | 25.99 Thousand | 247 Thousand | 175 Thousand | 1.13 Million | 3.67 Million | - |
Long-Term Debt | 26 Thousand | 247 Thousand | 175 Thousand | 1.13 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -175 Thousand | -1.13 Million | 3.67 Million | - |
Other Liabilities | 1.00 | - | - | - | -3.67 Million | - |
Total Equity | -2.31 Million | 5.19 Million | 7.41 Million | -2.61 Million | -2.27 Million | 15.34 Million |
Stock Holders Equity | -2.31 Million | 5.19 Million | 7.41 Million | -26.57 Million | -26.23 Million | -8.62 Million |
Common Stock | - | 5000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
Retained Earnings | -339.92 Million | -319.67 Million | -299.86 Million | -277.48 Million | -248.63 Million | -216.76 Million |
Accumulated other comprehensive income | - | - | - | - | -4.6 Million | -6.32 Million |
Common Stock Equity | -2.31 Million | 5.19 Million | 7.41 Million | -26.57 Million | -26.23 Million | -8.62 Million |
Capital Lease Obligation | 146 Thousand | 310 Thousand | 141 Thousand | - | - | - |
Total Investments | - | - | - | - | - | 14.1 Million |
Total Debt | 247 Thousand | 485 Thousand | 390 Thousand | 9.2 Million | - | - |
Net Debt | -1.28 Million | -5.9 Million | -8.19 Million | -1.38 Million | -2.77 Million | -5.61 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.36 Million | 7.36 Million | 3.63 Million | 3.63 Million | 2.55 Million | 3.08 Million |
Total Current Assets | 2.2 Million | 7.15 Million | 3.34 Million | 3.34 Million | 2.2 Million | 2.67 Million |
Cash And Short Term Investments | 233 Thousand | 2.97 Million | 1.53 Million | 1.53 Million | 127 Thousand | 1.9 Million |
Cash and Cash Equivalents | 233 Thousand | 2.97 Million | 1.53 Million | 1.53 Million | 127 Thousand | 1.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.04 Million | 2.77 Million | 961 Thousand | 961 Thousand | 933 Thousand | 11 Thousand |
Inventory | 1.00 | - | - | - | 1.00 | 1.00 |
Other Current Assets | 924 Thousand | 1.4 Million | 853 Thousand | 853 Thousand | 1.14 Million | 760 Thousand |
Total Non-Current Assets | 165 Thousand | 213 Thousand | 281.99 Thousand | 281.99 Thousand | 352 Thousand | 406 Thousand |
Net PPE | 165 Thousand | 213 Thousand | 282 Thousand | 282 Thousand | 352 Thousand | 406 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.00 | -1.00 | - | -406 Thousand |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 5.23 Million | 4.71 Million | 5.94 Million | 5.94 Million | 6.42 Million | 3.5 Million |
Total Current Liabilities | 5.23 Million | 4.7 Million | 5.91 Million | 5.91 Million | 6.36 Million | 3.38 Million |
Account Payables | 3.24 Million | 2.32 Million | 2.03 Million | 2.03 Million | 4.22 Million | 1.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 122 Thousand | 179 Thousand | 221 Thousand | 221 Thousand | 242 Thousand | 242 Thousand |
Deferred Revenue | 12 Thousand | 59 Thousand | 63 Thousand | 63 Thousand | - | - |
Other Current Liabilities | 1.85 Million | 2.13 Million | 3.59 Million | 3.59 Million | 1.89 Million | 1.53 Million |
Total Non Current Liabilities | 1000.00 | 6000.00 | 25.99 Thousand | 25.99 Thousand | 65 Thousand | 125 Thousand |
Long-Term Debt | - | 6000.00 | 26 Thousand | 26 Thousand | 65 Thousand | 125 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1000.00 | - | -1.00 | -1.00 | - | - |
Other Liabilities | -1000.00 | - | 1.00 | 1.00 | - | - |
Total Equity | -2.86 Million | 2.65 Million | -2.31 Million | -2.31 Million | -3.86 Million | -423 Thousand |
Stock Holders Equity | -2.86 Million | 2.65 Million | -2.31 Million | -2.31 Million | -3.86 Million | -423 Thousand |
Common Stock | 1000.00 | 1000.00 | - | - | - | 7000.00 |
Retained Earnings | -349.45 Million | -343.82 Million | -339.92 Million | -339.92 Million | -336.61 Million | -331.69 Million |
Accumulated other comprehensive income | -1.37 Million | -1.23 Million | - | - | - | - |
Common Stock Equity | -2.86 Million | 2.65 Million | -2.31 Million | -2.31 Million | -3.86 Million | -423 Thousand |
Capital Lease Obligation | 59 Thousand | 103 Thousand | 146 Thousand | 146 Thousand | 188 Thousand | 229 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 122 Thousand | 185 Thousand | 247 Thousand | 247 Thousand | 307 Thousand | 367 Thousand |
Net Debt | -111 Thousand | -2.78 Million | -1.28 Million | -1.28 Million | 180 Thousand | -1.54 Million |
CFIC
AXDX
601168
ACKRF
UBSI
688625