USD 17.6
(-1.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.44 Million | 5.98 Million | 6.04 Million | 5.2 Million | 4.98 Million | 3.91 Million |
Total Current Assets | 3.22 Million | 4.01 Million | 4.24 Million | 3.79 Million | 3.43 Million | 3.13 Million |
Cash And Short Term Investments | 1.44 Million | 1.45 Million | 1.72 Million | 2.06 Million | 1.24 Million | 973 Thousand |
Cash and Cash Equivalents | 1.44 Million | 1.45 Million | 1.72 Million | 2.06 Million | 1.24 Million | 973 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 536 Thousand | 597 Thousand | 876 Thousand | 608 Thousand | 962 Thousand | 665 Thousand |
Inventory | 962 Thousand | 789 Thousand | 617 Thousand | 236 Thousand | 291 Thousand | 261 Thousand |
Other Current Assets | 280 Thousand | 288 Thousand | 229 Thousand | 126 Thousand | 189 Thousand | 144 Thousand |
Total Non-Current Assets | 2.22 Million | 1.97 Million | 1.79 Million | 1.4 Million | 1.55 Million | 783 Thousand |
Net PPE | 742 Thousand | 951 Thousand | 916 Thousand | 762 Thousand | 776 Thousand | 73 Thousand |
Good Will And Intangible Assets | 21 Thousand | 20 Thousand | 11 Thousand | 11 Thousand | 3000.00 | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 21 Thousand | 20 Thousand | 11 Thousand | 11 Thousand | 3000.00 | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.45 Million | 1 Million | 872 Thousand | 631 Thousand | 775 Thousand | 710 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.27 Million | 6.99 Million | 6.5 Million | 5.72 Million | 5.62 Million | 5.14 Million |
Total Current Liabilities | 4.6 Million | 4.57 Million | 4.3 Million | 3.89 Million | 3.59 Million | 3.78 Million |
Account Payables | 288 Thousand | 243 Thousand | 457 Thousand | 229 Thousand | 197 Thousand | 246 Thousand |
Tax Payables | - | - | - | - | 22 Thousand | 25 Thousand |
Short Term Debt | 123 Thousand | 116 Thousand | 107 Thousand | 248 Thousand | 189 Thousand | 250 Thousand |
Deferred Revenue | 4.03 Million | 3.98 Million | 3.54 Million | 3.21 Million | 3 Million | 2.73 Million |
Other Current Liabilities | 162 Thousand | 229 Thousand | 198 Thousand | 201 Thousand | 204 Thousand | 557 Thousand |
Total Non Current Liabilities | 1.66 Million | 2.42 Million | 2.2 Million | 1.82 Million | 2.03 Million | 1.36 Million |
Long-Term Debt | 98 Thousand | 220 Thousand | 336 Thousand | 443 Thousand | 542 Thousand | 33 Thousand |
Deferred Revenue Non Current | 1.55 Million | 2.18 Million | 1.85 Million | 1.34 Million | 1.49 Million | 1.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 20 Thousand | 16 Thousand | 12 Thousand | 45 Thousand | 2000.00 | -1.86 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -826 Thousand | -1.01 Million | -461 Thousand | -519 Thousand | -645 Thousand | -1.23 Million |
Stock Holders Equity | -838 Thousand | -1.01 Million | -469 Thousand | -523 Thousand | -646 Thousand | -1.33 Million |
Common Stock | 25 Thousand | 397 Thousand | 397 Thousand | 397 Thousand | 396 Thousand | 304 Thousand |
Retained Earnings | -101.14 Million | -101.26 Million | -100.63 Million | -100.61 Million | -100.68 Million | -100.06 Million |
Accumulated other comprehensive income | - | - | 3000.00 | 3000.00 | 1.02 Million | 1.11 Million |
Common Stock Equity | -838 Thousand | -1.01 Million | -469 Thousand | -523 Thousand | -646 Thousand | -1.33 Million |
Capital Lease Obligation | 98 Thousand | 336 Thousand | 443 Thousand | 542 Thousand | 595 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 221 Thousand | 336 Thousand | 443 Thousand | 691 Thousand | 731 Thousand | 283 Thousand |
Net Debt | -1.22 Million | -1.11 Million | -1.27 Million | -1.37 Million | -516 Thousand | -690 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.76 Million | 4.87 Million | 5.44 Million | 5.44 Million | 6.15 Million | 6.2 Million |
Total Current Assets | 3.12 Million | 2.97 Million | 3.22 Million | 3.22 Million | 4.47 Million | 4.39 Million |
Cash And Short Term Investments | 1.46 Million | 1.41 Million | 1.44 Million | 1.44 Million | 1.74 Million | 1.57 Million |
Cash and Cash Equivalents | 1.46 Million | 1.41 Million | 1.44 Million | 1.44 Million | 1.74 Million | 1.57 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 707 Thousand | 671 Thousand | 536 Thousand | 536 Thousand | 583 Thousand | 701 Thousand |
Inventory | 731 Thousand | 788 Thousand | 962 Thousand | 962 Thousand | 909 Thousand | 803 Thousand |
Other Current Assets | 225 Thousand | 101 Thousand | 280 Thousand | 280 Thousand | 343 Thousand | 398 Thousand |
Total Non-Current Assets | 1.64 Million | 1.9 Million | 2.22 Million | 2.22 Million | 1.68 Million | 1.81 Million |
Net PPE | 691 Thousand | 710 Thousand | 742 Thousand | 742 Thousand | 830 Thousand | 860 Thousand |
Good Will And Intangible Assets | - | - | 21 Thousand | 21 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 21 Thousand | 21 Thousand | - | - |
Long-Term Investments | 106 Thousand | 130 Thousand | - | - | 196 Thousand | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 846 Thousand | 1.06 Million | 1.45 Million | 1.45 Million | 655 Thousand | 957 Thousand |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 5.2 Million | 5.59 Million | 6.27 Million | 6.27 Million | 7.07 Million | 7.17 Million |
Total Current Liabilities | 4.15 Million | 4.3 Million | 4.6 Million | 4.6 Million | 4.98 Million | 4.78 Million |
Account Payables | 288 Thousand | 208 Thousand | 288 Thousand | 288 Thousand | 444 Thousand | 321 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 127 Thousand | 124 Thousand | 123 Thousand | 123 Thousand | 121 Thousand | 119 Thousand |
Deferred Revenue | 3.59 Million | 3.82 Million | 4.03 Million | 4.03 Million | 4.27 Million | 4.15 Million |
Other Current Liabilities | 152 Thousand | 151 Thousand | 162 Thousand | 162 Thousand | 152 Thousand | 187 Thousand |
Total Non Current Liabilities | 1.04 Million | 1.29 Million | 1.66 Million | 1.66 Million | 2.08 Million | 2.39 Million |
Long-Term Debt | 33 Thousand | 66 Thousand | 98 Thousand | 98 Thousand | 129 Thousand | 160 Thousand |
Deferred Revenue Non Current | 990 Thousand | 1.2 Million | 1.55 Million | 1.55 Million | 1.94 Million | 2.21 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22 Thousand | 21 Thousand | 20 Thousand | 20 Thousand | 19 Thousand | 18 Thousand |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | -433 Thousand | -719 Thousand | -826 Thousand | -826 Thousand | -921 Thousand | -963 Thousand |
Stock Holders Equity | -451 Thousand | -733 Thousand | -838 Thousand | -838 Thousand | -931 Thousand | -971 Thousand |
Common Stock | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 397 Thousand |
Retained Earnings | -100.81 Million | -101.08 Million | -101.14 Million | -101.14 Million | -101.23 Million | -101.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -451 Thousand | -733 Thousand | -838 Thousand | -838 Thousand | -931 Thousand | -971 Thousand |
Capital Lease Obligation | 33 Thousand | 66 Thousand | 98 Thousand | 98 Thousand | 250 Thousand | 279 Thousand |
Total Investments | 106 Thousand | 130 Thousand | - | - | 196 Thousand | - |
Total Debt | 160 Thousand | 190 Thousand | 221 Thousand | 221 Thousand | 250 Thousand | 279 Thousand |
Net Debt | -1.3 Million | -1.22 Million | -1.22 Million | -1.22 Million | -1.49 Million | -1.29 Million |
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