USD 0.06
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 195.12 Thousand | 198.4 Thousand | 4.92 Million | 7.82 Million | 9.62 Million | 13.77 Million |
Total Current Assets | 192.67 Thousand | 192.67 Thousand | 279.12 Thousand | 1.09 Million | 3.84 Million | 7.09 Million |
Cash And Short Term Investments | - | - | 88.00 | 84.00 | 32.78 Thousand | 78.27 Thousand |
Cash and Cash Equivalents | - | - | 88.00 | 84.00 | 32.78 Thousand | 78.27 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 185.46 Thousand | 185.46 Thousand | 256.58 Thousand | 341.6 Thousand | 2.63 Million | 6.25 Million |
Inventory | - | - | 1.00 | 735.25 Thousand | 1.15 Million | 724.52 Thousand |
Other Current Assets | 7201.00 | 7201.00 | 22.45 Thousand | 18.62 Thousand | 24.08 Thousand | 31.56 Thousand |
Total Non-Current Assets | 2457.00 | 5734.00 | 4.64 Million | 6.73 Million | 5.77 Million | 6.68 Million |
Net PPE | 2457.00 | 5734.00 | 4.64 Million | 6.73 Million | 5.77 Million | 6.68 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.00 | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 105.15 Million | 140.77 Million | 141.09 Million | 130.16 Million | 109.19 Million | 88.03 Million |
Total Current Liabilities | 103.38 Million | 139 Million | 139.32 Million | 128.33 Million | 107.42 Million | 84.2 Million |
Account Payables | 653.77 Thousand | 642.78 Thousand | 3.16 Million | 3.48 Million | 5.88 Million | 3.17 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.47 Million | 4.34 Million | 109.11 Million | 96.87 Million | 73.8 Million | 51.48 Million |
Deferred Revenue | - | - | - | -1.00 | - | - |
Other Current Liabilities | 98.25 Million | 134.01 Million | 27.04 Million | 27.98 Million | 27.73 Million | 29.54 Million |
Total Non Current Liabilities | 1.76 Million | 1.76 Million | 1.76 Million | 1.82 Million | 1.76 Million | 3.82 Million |
Long-Term Debt | - | - | - | - | - | 2.05 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.76 Million | 1.76 Million | 1.76 Million | 1.82 Million | 1.76 Million | 1.76 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | -104.95 Million | -140.57 Million | -136.16 Million | -122.33 Million | -99.57 Million | -74.25 Million |
Stock Holders Equity | -104.45 Million | -140.07 Million | -135.66 Million | -121.82 Million | -99.06 Million | -73.68 Million |
Common Stock | 34.05 Thousand | 34.23 Thousand | 34.13 Thousand | 34.13 Thousand | 34.13 Thousand | 34.13 Thousand |
Retained Earnings | -192.51 Million | -228.12 Million | -223.71 Million | -209.88 Million | -187.12 Million | -161.74 Million |
Accumulated other comprehensive income | -34.05 Thousand | -34.23 Thousand | -34.13 Thousand | -34.13 Thousand | -34.13 Thousand | -34.13 Thousand |
Common Stock Equity | -104.45 Million | -140.07 Million | -135.66 Million | -121.82 Million | -99.06 Million | -73.68 Million |
Capital Lease Obligation | - | - | - | 59.63 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 4.47 Million | 4.34 Million | 109.11 Million | 96.93 Million | 73.8 Million | 53.54 Million |
Net Debt | 4.47 Million | 4.34 Million | 109.11 Million | 96.93 Million | 73.77 Million | 53.46 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 7200.00 | 195.12 Thousand |
Total Current Assets | - | - | - | - | 7200.00 | 192.67 Thousand |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 185.46 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 7200.00 | 7201.00 |
Total Non-Current Assets | - | - | - | - | - | 2457.00 |
Net PPE | - | - | - | - | - | 2457.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 42.31 Million | 42.3 Million | - | 42.27 Million | 47.26 Million | 105.15 Million |
Total Current Liabilities | 40.54 Million | 40.53 Million | - | 40.51 Million | 45.49 Million | 103.38 Million |
Account Payables | 653.77 Thousand | 653.77 Thousand | - | 653.77 Thousand | 653.77 Thousand | 653.77 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 60.7 Thousand | 46.92 Thousand | - | - | 4.55 Million | 4.47 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 39.83 Million | 39.83 Million | - | 39.85 Million | 40.28 Million | 98.25 Million |
Total Non Current Liabilities | 1.76 Million | 1.76 Million | - | 1.76 Million | 1.76 Million | 1.76 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.76 Million | 1.76 Million | - | 1.76 Million | 1.76 Million | 1.76 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | -42.31 Million | -42.3 Million | - | -42.27 Million | -47.25 Million | -104.95 Million |
Stock Holders Equity | -41.81 Million | -41.8 Million | - | -41.77 Million | -46.75 Million | -104.45 Million |
Common Stock | 34.05 Thousand | 34.05 Thousand | - | 34.05 Thousand | 34.05 Thousand | 34.05 Thousand |
Retained Earnings | -129.87 Million | -129.85 Million | - | -129.83 Million | -134.8 Million | -192.51 Million |
Accumulated other comprehensive income | -34.05 Thousand | -34.05 Thousand | - | -34.05 Thousand | -34.05 Thousand | -34.05 Thousand |
Common Stock Equity | -41.81 Million | -41.8 Million | - | -41.77 Million | -46.75 Million | -104.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 60.7 Thousand | 46.92 Thousand | - | - | 4.55 Million | 4.47 Million |
Net Debt | 60.7 Thousand | 46.92 Thousand | - | - | 4.55 Million | 4.47 Million |
DGLY
NCLR
OSIAHYPER
7071
TNR
2762