Autris (AUTR)

USD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2014 2013 2012 2011 2010
Total Assets 10.35 Million 140.65 Thousand 463.00 11.06 Thousand 69.44 Thousand 4119.00
Total Current Assets 3.24 Million 114.16 Thousand 215.49 Thousand 5583.00 63.4 Thousand 4119.00
Cash And Short Term Investments 1.18 Million 65.42 Thousand 19.32 Thousand - 40.26 Thousand 1233.00
Cash and Cash Equivalents 939.01 Thousand 65.42 Thousand 19.32 Thousand - 40.26 Thousand 1233.00
Short Term Investments 250.61 Thousand - - - - -
Net Receivables 2.04 Million 23.25 Thousand 110.74 Thousand - 2000.00 1690.00
Inventory - 25.48 Thousand 85.42 Thousand - - -
Other Current Assets 7694.00 - - - - 1196.00
Total Non-Current Assets 7.11 Million 26.49 Thousand 463.00 5479.00 6046.00 -
Net PPE 6.27 Million 26.49 Thousand 463.00 5479.00 6046.00 -
Good Will And Intangible Assets 596.81 Thousand - - - - -
Good Will 10.01 Thousand - - - - -
Intangible Assets 586.8 Thousand - - - - -
Long-Term Investments 236.48 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - -215.49 Thousand - - -
Total Liabilities 5.29 Million 175.29 Thousand 57.37 Thousand 62.78 Thousand 137.73 Thousand 28.76 Thousand
Total Current Liabilities 390.21 Thousand 175.29 Thousand 57.37 Thousand 62.78 Thousand 137.73 Thousand 28.76 Thousand
Account Payables 390.21 Thousand 57.37 Thousand 44.82 Thousand 42.43 Thousand 38.79 Thousand 25.66 Thousand
Tax Payables - - - - - -
Short Term Debt - 56.01 Thousand 120.00 401.00 - -
Deferred Revenue - - - 12.21 Thousand 95.44 Thousand 3098.00
Other Current Liabilities - 61.9 Thousand 12.43 Thousand 7733.00 3500.00 -
Total Non Current Liabilities 4.9 Million - - - - -
Long-Term Debt 104.68 Thousand - - - - -
Deferred Revenue Non Current 3.89 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 907.26 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 5.05 Million -34.63 Thousand -56.91 Thousand -51.72 Thousand -68.29 Thousand -24.64 Thousand
Stock Holders Equity 5.05 Million -34.63 Thousand -56.91 Thousand -51.72 Thousand -68.29 Thousand -24.64 Thousand
Common Stock 141.26 Thousand 42.35 Thousand 12.06 Thousand 12.06 Thousand 12.06 Thousand 12.06 Thousand
Retained Earnings -1.19 Million -312.01 Thousand -152.38 Thousand -146.53 Thousand -161.95 Thousand -118.29 Thousand
Accumulated other comprehensive income 4.7 Million - - - - -
Common Stock Equity 5.05 Million -34.63 Thousand -56.91 Thousand -51.72 Thousand -68.29 Thousand -24.64 Thousand
Capital Lease Obligation - - - - - -
Total Investments 487.09 Thousand - - - - -
Total Debt 104.68 Thousand 56.01 Thousand 120.00 401.00 - -
Net Debt -834.32 Thousand -9408.00 -19.2 Thousand 401.00 -40.26 Thousand -1233.00

Balance Sheet Charts