USD 0.81
(-5.81%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 40 Million | 41.6 Million | 43.2 Million | 44.8 Million | 50.4 Million | 570.98 Thousand |
Total Current Assets | - | - | - | - | 21.00 | 21.00 |
Cash And Short Term Investments | - | - | - | - | 21.00 | 21.00 |
Cash and Cash Equivalents | - | - | - | - | 21.00 | 21.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 40 Million | 41.6 Million | 43.2 Million | 44.8 Million | 50.4 Million | 570.95 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 40 Million | 41.6 Million | 43.2 Million | 44.8 Million | 50.4 Million | 570.96 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 40 Million | 41.6 Million | 43.2 Million | 44.8 Million | 50.4 Million | 570.96 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -1.00 |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 87.12 Thousand | 70.72 Thousand | 55.2 Thousand | 40.87 Thousand | 22.96 Thousand | 1210.00 |
Total Current Liabilities | 87.12 Thousand | 70.72 Thousand | 55.2 Thousand | 40.87 Thousand | 22.96 Thousand | 1210.00 |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 87.12 Thousand | 70.72 Thousand | 55.2 Thousand | 40.87 Thousand | 22.96 Thousand | 1210.00 |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.91 Million | 41.52 Million | 43.14 Million | 44.75 Million | 50.37 Million | 569.77 Thousand |
Stock Holders Equity | 39.91 Million | 41.52 Million | 43.14 Million | 44.75 Million | 50.37 Million | 569.77 Thousand |
Common Stock | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 350 Thousand |
Retained Earnings | 36.56 Million | 38.18 Million | 39.8 Million | 41.41 Million | 47.03 Million | -2.77 Million |
Accumulated other comprehensive income | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million |
Common Stock Equity | 39.91 Million | 41.52 Million | 43.14 Million | 44.75 Million | 50.37 Million | 569.77 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -21.00 | -21.00 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 38.8 Million | 39.2 Million | 39.6 Million | 40 Million | 40 Million | 40.4 Million |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 38.8 Million | 39.2 Million | 39.6 Million | 40 Million | 40 Million | 40.4 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | 38.8 Million | 39.2 Million | 39.6 Million | 40 Million | 40 Million | 40.4 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 38.8 Million | 39.2 Million | 39.6 Million | 40 Million | 40 Million | 40.4 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 100.12 Thousand | 94.4 Thousand | 91.99 Thousand | 87.12 Thousand | 87.12 Thousand | 85.4 Thousand |
Total Current Liabilities | 100.12 Thousand | 94.4 Thousand | 91.99 Thousand | 87.12 Thousand | 87.12 Thousand | 85.4 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 100.12 Thousand | 94.4 Thousand | 91.99 Thousand | 87.12 Thousand | 87.12 Thousand | 85.4 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 38.69 Million | 39.1 Million | 39.5 Million | 39.91 Million | 39.91 Million | 40.31 Million |
Stock Holders Equity | 38.69 Million | 39.1 Million | 39.5 Million | 39.91 Million | 39.91 Million | 40.31 Million |
Common Stock | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand |
Retained Earnings | 35.35 Million | 35.76 Million | 36.16 Million | 36.56 Million | 36.56 Million | 36.97 Million |
Accumulated other comprehensive income | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million |
Common Stock Equity | 38.69 Million | 39.1 Million | 39.5 Million | 39.91 Million | 39.91 Million | 40.31 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
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