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Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 2.13 Million | 5.22 Million |
Total Current Assets | - | - | - | - | 1.95 Million | 4.85 Million |
Cash And Short Term Investments | - | - | - | - | 1.52 Million | 4.12 Million |
Cash and Cash Equivalents | - | - | - | - | 1.52 Million | 4.12 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 181 Thousand | 174 Thousand |
Inventory | - | - | - | - | 145 Thousand | 400 Thousand |
Other Current Assets | - | - | - | - | 100 Thousand | 154 Thousand |
Total Non-Current Assets | - | - | - | - | 182 Thousand | 378 Thousand |
Net PPE | - | - | - | - | 11 Thousand | 117 Thousand |
Good Will And Intangible Assets | - | - | - | - | 77 Thousand | 135 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 77 Thousand | 135 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 94 Thousand | 126 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 4.1 Million | 4.67 Million |
Total Current Liabilities | - | - | - | - | 1.18 Million | 4.57 Million |
Account Payables | - | - | - | - | 558 Thousand | 695 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 345 Thousand | 2.96 Million |
Deferred Revenue | - | - | - | - | 250 Thousand | 906 Thousand |
Other Current Liabilities | - | - | - | - | 27 Thousand | 18 Thousand |
Total Non Current Liabilities | - | - | - | - | 2.92 Million | 93 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 229 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 2.7 Million | 93 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.97 Million | 557 Thousand |
Stock Holders Equity | - | - | - | - | -1.97 Million | 557 Thousand |
Common Stock | - | - | - | - | 11 Thousand | 34 Thousand |
Retained Earnings | - | - | - | - | -166.3 Million | -161 Million |
Accumulated other comprehensive income | - | - | - | - | -2.59 Million | - |
Common Stock Equity | - | - | - | - | -1.97 Million | 557 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | 2.96 Million |
Net Debt | - | - | - | - | -1.52 Million | -1.16 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2015 FY | 2015 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 2.13 Million | 2.13 Million |
Total Current Assets | - | - | - | - | 1.95 Million | 1.95 Million |
Cash And Short Term Investments | - | - | - | - | 1.52 Million | 1.52 Million |
Cash and Cash Equivalents | - | - | - | - | 1.52 Million | 1.52 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 181 Thousand | 181 Thousand |
Inventory | - | - | - | - | 145 Thousand | 145 Thousand |
Other Current Assets | - | - | - | - | 100 Thousand | 100 Thousand |
Total Non-Current Assets | - | - | - | - | 182 Thousand | 182 Thousand |
Net PPE | - | - | - | - | 11 Thousand | 11 Thousand |
Good Will And Intangible Assets | - | - | - | - | 77 Thousand | 77 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | 77 Thousand | 77 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 94 Thousand | 94 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 4.1 Million | 4.1 Million |
Total Current Liabilities | - | - | - | - | 1.18 Million | 1.18 Million |
Account Payables | - | - | - | - | 558 Thousand | 558 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 345 Thousand | 345 Thousand |
Deferred Revenue | - | - | - | - | 250 Thousand | 250 Thousand |
Other Current Liabilities | - | - | - | - | 27 Thousand | 27 Thousand |
Total Non Current Liabilities | - | - | - | - | 2.92 Million | 2.92 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 229 Thousand | 229 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 2.7 Million | 2.7 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -1.97 Million | -1.97 Million |
Stock Holders Equity | - | - | - | - | -1.97 Million | -1.97 Million |
Common Stock | - | - | - | - | 11 Thousand | 11 Thousand |
Retained Earnings | - | - | - | - | -166.3 Million | -166.3 Million |
Accumulated other comprehensive income | - | - | - | - | -2.59 Million | -2.59 Million |
Common Stock Equity | - | - | - | - | -1.97 Million | -1.97 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | -1.52 Million | -1.52 Million |
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600576
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