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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 40.96 Million | 42.73 Million | 55.9 Million | 77 Million | 170.54 Million | 193.13 Million |
Total Current Assets | 1.74 Million | 7.96 Million | 20.67 Million | 32.58 Million | 97.85 Million | 107.03 Million |
Cash And Short Term Investments | 1.51 Million | 7.81 Million | 9.71 Million | 24.48 Million | 92.15 Million | 95.5 Million |
Cash and Cash Equivalents | 1.51 Million | 7.81 Million | 9.71 Million | 24.48 Million | 90.57 Million | 95.1 Million |
Short Term Investments | - | - | 110.49 Thousand | 581.02 Thousand | 1.58 Million | 400 Thousand |
Net Receivables | - | - | 4.92 Million | 1.89 Million | 6.45 Million | 6.39 Million |
Inventory | - | - | 9654.00 | 1.00 | -6.39 Million | - |
Other Current Assets | - | 143 Thousand | 6.02 Million | 6.2 Million | 5.64 Million | 5.06 Million |
Total Non-Current Assets | 39.22 Million | 34.77 Million | 35.22 Million | 44.41 Million | 72.69 Million | 86.09 Million |
Net PPE | - | 151 Thousand | 1.2 Million | 2.24 Million | 2.5 Million | 6 Million |
Good Will And Intangible Assets | - | - | - | - | 197 Thousand | 1.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 197 Thousand | 1.22 Million |
Long-Term Investments | 39.22 Million | 34.58 Million | 33.91 Million | 41.58 Million | 68.41 Million | 78.47 Million |
Tax Assets | - | - | - | - | - | 400 Thousand |
Other Non Current Assets | - | 38 Thousand | 110.49 Thousand | 581.02 Thousand | 1.58 Million | -6000.00 |
Other Assets | - | - | - | -1000.00 | - | - |
Total Liabilities | 1.17 Million | 1.15 Million | 11.24 Million | 18.71 Million | 17.97 Million | 69.99 Million |
Total Current Liabilities | 1.17 Million | 1.15 Million | 11.03 Million | 16.46 Million | 13.15 Million | 69.55 Million |
Account Payables | 243 Thousand | 224 Thousand | 210 Thousand | 319 Thousand | 1.19 Million | 4.25 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 135 Thousand | 3.76 Million | 4.17 Million | 5.01 Million | 54.19 Million |
Deferred Revenue | - | 792 Thousand | 5.47 Million | 5.15 Million | 3.45 Million | 2.33 Million |
Other Current Liabilities | 935 Thousand | 1000.00 | 1.58 Million | 6.82 Million | 3.48 Million | 8.77 Million |
Total Non Current Liabilities | - | - | 213 Thousand | 2.24 Million | 4.81 Million | 436 Thousand |
Long-Term Debt | - | - | 213 Thousand | 2.24 Million | 4.81 Million | 436 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.78 Million | 41.58 Million | 44.65 Million | 58.28 Million | 152.57 Million | 123.13 Million |
Stock Holders Equity | 39.78 Million | 41.58 Million | 44.48 Million | 60.55 Million | 152.45 Million | 127.62 Million |
Common Stock | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.75 Million | 3.74 Million |
Retained Earnings | 61.38 Million | 37.68 Million | 40.15 Million | 55.44 Million | 147.23 Million | -300.3 Million |
Accumulated other comprehensive income | -24.38 Million | 1.11 Million | 1.29 Million | 1.34 Million | 1.45 Million | 264.01 Million |
Common Stock Equity | 39.78 Million | 41.58 Million | 44.48 Million | 60.55 Million | 152.45 Million | 127.62 Million |
Capital Lease Obligation | - | 135 Thousand | 873 Thousand | 1.83 Million | 2.85 Million | - |
Total Investments | 39.22 Million | 34.58 Million | 34.02 Million | 42.16 Million | 69.99 Million | 78.87 Million |
Total Debt | - | 135 Thousand | 3.98 Million | 6.41 Million | 4.81 Million | 436 Thousand |
Net Debt | -1.51 Million | -7.68 Million | -5.72 Million | -18.07 Million | -85.75 Million | -94.66 Million |
Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 42.73 Million | 42.73 Million | 42.73 Million | 52.25 Million | 52.25 Million |
Total Current Assets | - | 7.96 Million | 7.96 Million | 7.96 Million | 17.29 Million | 17.29 Million |
Cash And Short Term Investments | - | 7.81 Million | 7.81 Million | 7.81 Million | 10.8 Million | 10.2 Million |
Cash and Cash Equivalents | - | 7.81 Million | 7.81 Million | 7.81 Million | 10.2 Million | 10.2 Million |
Short Term Investments | - | - | - | - | 598 Thousand | - |
Net Receivables | - | - | - | - | 6.5 Million | 6.48 Million |
Inventory | - | - | - | - | -613.46 Thousand | - |
Other Current Assets | - | 143 Thousand | 143 Thousand | 143 Thousand | 599.3 Thousand | 598 Thousand |
Total Non-Current Assets | - | 34.77 Million | 34.77 Million | 34.77 Million | 34.95 Million | 34.95 Million |
Net PPE | - | 151 Thousand | 151 Thousand | 151 Thousand | 925 Thousand | 925 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 34.58 Million | 34.58 Million | 34.58 Million | 33.43 Million | 33.99 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 38 Thousand | 38 Thousand | 38 Thousand | 598 Thousand | 43 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 1.15 Million | 1.15 Million | 1.15 Million | 14.9 Million | 14.9 Million |
Total Current Liabilities | - | 1.15 Million | 1.15 Million | 1.15 Million | 14.9 Million | 14.9 Million |
Account Payables | - | 224 Thousand | 224 Thousand | 224 Thousand | 1.44 Million | 1.44 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 135 Thousand | 135 Thousand | - | 7.21 Million | 7.77 Million |
Deferred Revenue | - | 792 Thousand | 792 Thousand | - | 5.29 Million | - |
Other Current Liabilities | - | 1000.00 | 1000.00 | 928 Thousand | 951 Thousand | 5.68 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 41.58 Million | 41.58 Million | 41.58 Million | 37.35 Million | 37.35 Million |
Stock Holders Equity | - | 41.58 Million | 41.58 Million | 41.58 Million | 37.21 Million | 37.21 Million |
Common Stock | - | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million |
Retained Earnings | - | 37.68 Million | 37.68 Million | 37.68 Million | 33.04 Million | 33.04 Million |
Accumulated other comprehensive income | - | 1.11 Million | 1.11 Million | 1.11 Million | 1.14 Million | 1.14 Million |
Common Stock Equity | - | 41.58 Million | 41.58 Million | 41.58 Million | 37.21 Million | 37.21 Million |
Capital Lease Obligation | - | 135 Thousand | 135 Thousand | 135 Thousand | 391 Thousand | 391 Thousand |
Total Investments | - | 34.58 Million | 34.58 Million | 34.58 Million | 34.03 Million | 33.99 Million |
Total Debt | - | 135 Thousand | 135 Thousand | - | 7.21 Million | 7.77 Million |
Net Debt | - | -7.68 Million | -7.68 Million | -7.81 Million | -2.99 Million | -2.43 Million |
OGGFF
AZ
008260
005500
MPHASIS
1817