USD 66.1
(-2.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 56.58 Million | 61.31 Million | 63.34 Million | 53.42 Million | 49.54 Million | 28.3 Million |
Total Current Assets | 30.87 Million | 29.93 Million | 31.72 Million | 29.32 Million | 26.25 Million | 21.27 Million |
Cash And Short Term Investments | 15.59 Million | 7.27 Million | 2.18 Million | 7.71 Million | 10.25 Million | 9.2 Million |
Cash and Cash Equivalents | 15.59 Million | 7.27 Million | 2.18 Million | 7.71 Million | 10.25 Million | 9.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14 Million | 20.64 Million | 26.76 Million | 20.1 Million | 14.63 Million | 11.52 Million |
Inventory | - | - | 1.00 | - | 1.00 | 1.00 |
Other Current Assets | - | 2.01 Million | 2.78 Million | 1.49 Million | 1.36 Million | 534.1 Thousand |
Total Non-Current Assets | 25.71 Million | 31.37 Million | 31.61 Million | 24.09 Million | 23.29 Million | 7.03 Million |
Net PPE | 24.66 Million | 30.34 Million | 30.58 Million | 22.95 Million | 21.49 Million | 5.29 Million |
Good Will And Intangible Assets | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.03 Million | 1.04 Million |
Good Will | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
Intangible Assets | - | - | - | - | 5975.00 | 16.21 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 23.3 Thousand | - | - | - | - | - |
Other Non Current Assets | - | -31.37 Million | -31.61 Million | 111.75 Thousand | 763.34 Thousand | 700.82 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 18.93 Million | 23.7 Million | 25.66 Million | 19.89 Million | 21.36 Million | 3.74 Million |
Total Current Liabilities | 7.68 Million | 8.29 Million | 9.76 Million | 8.51 Million | 7.68 Million | 2.77 Million |
Account Payables | 1.37 Million | 1.59 Million | 3.28 Million | 2.1 Million | 2.47 Million | 1.31 Million |
Tax Payables | - | - | - | 81.9 Thousand | - | - |
Short Term Debt | 3.58 Million | 3.44 Million | 3.07 Million | 3.3 Million | 2.87 Million | -269.63 Thousand |
Deferred Revenue | 446.41 Thousand | 956.87 Thousand | 1.16 Million | 875.72 Thousand | 828.18 Thousand | 269.63 Thousand |
Other Current Liabilities | 2.27 Million | 2.3 Million | 2.24 Million | 2.23 Million | 1.5 Million | 1.46 Million |
Total Non Current Liabilities | 11.25 Million | 15.4 Million | 15.9 Million | 11.37 Million | 13.68 Million | 968.67 Thousand |
Long-Term Debt | - | 15.16 Million | 15.65 Million | 11.31 Million | 13.27 Million | - |
Deferred Revenue Non Current | - | -239.9 Thousand | -250.69 Thousand | -57.7 Thousand | -412.7 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 239.9 Thousand | 250.7 Thousand | 57.7 Thousand | 412.7 Thousand | 760.27 Thousand |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 37.64 Million | 37.61 Million | 37.67 Million | 33.52 Million | 28.18 Million | 24.56 Million |
Stock Holders Equity | 37.64 Million | 37.61 Million | 37.67 Million | 33.52 Million | 28.18 Million | 24.56 Million |
Common Stock | 15.99 Thousand | 15.99 Thousand | 15.99 Thousand | 15.99 Thousand | 15.99 Thousand | 15.99 Thousand |
Retained Earnings | 31.31 Million | 31.27 Million | 31.33 Million | 27.19 Million | 21.84 Million | 18.24 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 37.64 Million | 37.61 Million | 37.67 Million | 33.52 Million | 28.18 Million | 24.56 Million |
Capital Lease Obligation | - | 18.6 Million | 15.65 Million | 11.31 Million | 13.27 Million | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.58 Million | 15.16 Million | 18.72 Million | 14.61 Million | 16.14 Million | - |
Net Debt | -12 Million | 7.88 Million | 16.54 Million | 6.89 Million | 5.88 Million | -9.2 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 53.83 Million | 56.58 Million | 58.86 Million | 59.42 Million | 61.49 Million | 61.31 Million |
Total Current Assets | 29.51 Million | 30.87 Million | 31.77 Million | 30.92 Million | 31.57 Million | 29.93 Million |
Cash And Short Term Investments | 14.03 Million | 15.59 Million | 11.84 Million | 10.16 Million | 6.43 Million | 7.27 Million |
Cash and Cash Equivalents | 14.03 Million | 15.59 Million | 11.84 Million | 10.16 Million | 6.43 Million | 7.27 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.64 Million | 14 Million | 18.45 Million | 18.79 Million | 22.18 Million | 21.31 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 1.46 Million | 1.96 Million | 2.95 Million | 1.34 Million |
Total Non-Current Assets | 24.32 Million | 25.71 Million | 27.09 Million | 28.5 Million | 29.91 Million | 31.37 Million |
Net PPE | 23.25 Million | 24.66 Million | 26.04 Million | 27.45 Million | 28.86 Million | 30.34 Million |
Good Will And Intangible Assets | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
Good Will | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 23.3 Thousand | 23.3 Thousand | - | - | - | - |
Other Non Current Assets | 18.55 Thousand | - | 18.55 Thousand | 18.55 Thousand | 18.55 Thousand | -31.37 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.86 Million | 18.93 Million | 20.03 Million | 20.87 Million | 22.97 Million | 23.7 Million |
Total Current Liabilities | 6.65 Million | 7.68 Million | 7.53 Million | 7.35 Million | 7.62 Million | 8.29 Million |
Account Payables | 1.42 Million | 1.37 Million | 1.29 Million | 1.49 Million | 3.07 Million | 1.59 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.63 Million | 3.58 Million | 3.53 Million | 3.47 Million | 2.59 Million | 3.44 Million |
Deferred Revenue | 437.32 Thousand | 446.41 Thousand | 783.38 Thousand | 447.13 Thousand | 708.85 Thousand | 956.87 Thousand |
Other Current Liabilities | 1.14 Million | 2.27 Million | 1.91 Million | 1.93 Million | 1.24 Million | 2.3 Million |
Total Non Current Liabilities | 10.2 Million | 11.25 Million | 12.5 Million | 13.52 Million | 15.35 Million | 15.4 Million |
Long-Term Debt | - | - | - | 13.28 Million | 15.11 Million | 15.16 Million |
Deferred Revenue Non Current | - | - | - | -239.9 Thousand | -239.9 Thousand | -239.9 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 12.26 Million | 239.9 Thousand | 239.9 Thousand | 239.9 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 36.97 Million | 37.64 Million | 38.82 Million | 38.55 Million | 38.51 Million | 37.61 Million |
Stock Holders Equity | 36.97 Million | 37.64 Million | 38.82 Million | 38.55 Million | 38.51 Million | 37.61 Million |
Common Stock | 15.99 Thousand | 15.99 Thousand | 15.99 Thousand | 15.99 Thousand | 15.99 Thousand | 15.99 Thousand |
Retained Earnings | 30.63 Million | 31.31 Million | 32.48 Million | 32.21 Million | 32.17 Million | 31.27 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 36.97 Million | 37.64 Million | 38.82 Million | 38.55 Million | 38.51 Million | 37.61 Million |
Capital Lease Obligation | - | - | 12.26 Million | 13.28 Million | 17.71 Million | 15.16 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 3.63 Million | 3.58 Million | 15.8 Million | 16.75 Million | 17.71 Million | 18.6 Million |
Net Debt | -10.39 Million | -12 Million | 3.95 Million | 6.59 Million | 11.27 Million | 11.32 Million |
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ATX
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300414
605098