USD 0.3
(2.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 880.09 Thousand | 1.96 Million | 8.72 Million | 2.01 Million | 2.78 Million | 6.97 Million |
Total Current Assets | 459.27 Thousand | 523.68 Thousand | 3.78 Million | 1.64 Million | 1.3 Million | 1.46 Million |
Cash And Short Term Investments | 150.29 Thousand | 281.06 Thousand | 1 Million | 1.61 Million | 894.44 Thousand | 981.35 Thousand |
Cash and Cash Equivalents | 98.57 Thousand | 231.71 Thousand | 854.23 Thousand | 1.07 Million | 852.92 Thousand | 981.35 Thousand |
Short Term Investments | 51.71 Thousand | 49.35 Thousand | 149.83 Thousand | 539.47 Thousand | 41.51 Thousand | - |
Net Receivables | 208.47 Thousand | 6763.00 | 126.91 Thousand | 14.77 Thousand | 358.38 Thousand | 417.34 Thousand |
Inventory | - | 234.86 Thousand | 249.88 Thousand | - | 1.53 Million | -6.9 Million |
Other Current Assets | -358.76 Thousand | 988.00 | 2.4 Million | -1.62 Million | -1.48 Million | 6.97 Million |
Total Non-Current Assets | 420.81 Thousand | 1.44 Million | 4.93 Million | 371.81 Thousand | 1.48 Million | 5.51 Million |
Net PPE | 420.81 Thousand | 1.44 Million | 4.93 Million | 371.81 Thousand | 765.05 Thousand | 4.58 Million |
Good Will And Intangible Assets | - | - | - | - | -2.78 Million | -6.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 485.3 Thousand | 684.89 Thousand |
Tax Assets | 880.09 Thousand | 1.96 Million | 8.72 Million | 2.01 Million | 2.78 Million | 6.97 Million |
Other Non Current Assets | -880.08 Thousand | -1.96 Million | -8.72 Million | -2.01 Million | 232.77 Thousand | 236.27 Thousand |
Other Assets | -1.00 | - | - | - | -2.00 | - |
Total Liabilities | 856.38 Thousand | 1.4 Million | 3.83 Million | 645.11 Thousand | 717.03 Thousand | 3.48 Million |
Total Current Liabilities | 673.55 Thousand | 1.1 Million | 1.03 Million | 462.36 Thousand | 429.82 Thousand | 991.54 Thousand |
Account Payables | 97.6 Thousand | 3121.00 | 7495.00 | 122.88 Thousand | 311.05 Thousand | 379.95 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 129.85 Thousand | 124.5 Thousand | 37.07 Thousand | 108.65 Thousand | 118.77 Thousand | 611.58 Thousand |
Deferred Revenue | -69.85 Thousand | - | - | -122.88 Thousand | -311.05 Thousand | -379.95 Thousand |
Other Current Liabilities | 515.94 Thousand | 978.14 Thousand | 991.14 Thousand | 353.71 Thousand | 311.05 Thousand | 379.95 Thousand |
Total Non Current Liabilities | 182.83 Thousand | 302.93 Thousand | 2.8 Million | 182.74 Thousand | 287.2 Thousand | 2.49 Million |
Long-Term Debt | 35.95 Thousand | 140.77 Thousand | 259.9 Thousand | 182.74 Thousand | 287.2 Thousand | 2.49 Million |
Deferred Revenue Non Current | 856.38 Thousand | 1.4 Million | 3.83 Million | 645.11 Thousand | 717.03 Thousand | 3.48 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -745.46 Thousand | -1.35 Million | -1.48 Million | -682.64 Thousand | -856.7 Thousand | -1.39 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 39.22 Thousand | 540.14 Thousand | 1.76 Million | 49.61 Thousand | 1.58 Million | 5.61 Million |
Stock Holders Equity | 23.7 Thousand | 556.92 Thousand | 4.88 Million | 1.37 Million | 2.07 Million | 3.49 Million |
Common Stock | 26.19 Million | 21.34 Million | 18.9 Million | 13.31 Million | 12.5 Million | 8.58 Million |
Retained Earnings | -36.27 Million | -32.21 Million | -24.81 Million | -18.5 Million | -16.87 Million | -12.1 Million |
Accumulated other comprehensive income | 4.09 Million | 80.44 Thousand | 181.61 Thousand | 807.81 Thousand | 1.33 Million | 3.49 Million |
Common Stock Equity | 23.7 Thousand | 556.92 Thousand | 4.88 Million | 1.37 Million | 2.07 Million | 3.49 Million |
Capital Lease Obligation | 35.95 Thousand | 170.31 Thousand | 226.97 Thousand | 139.67 Thousand | 244.9 Thousand | - |
Total Investments | 51.71 Thousand | 49.35 Thousand | 149.83 Thousand | 539.47 Thousand | 526.82 Thousand | 684.89 Thousand |
Total Debt | 165.81 Thousand | 265.27 Thousand | 296.97 Thousand | 291.39 Thousand | 405.97 Thousand | 3.1 Million |
Net Debt | 67.23 Thousand | 33.56 Thousand | -557.25 Thousand | -784.09 Thousand | -446.95 Thousand | 2.12 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.7 Million | 1.57 Million | 880.09 Thousand | 880.09 Thousand | 1.62 Million | 1.99 Million |
Total Current Assets | 498.49 Thousand | 873.87 Thousand | 459.27 Thousand | 459.27 Thousand | 453.97 Thousand | 805.15 Thousand |
Cash And Short Term Investments | 61.61 Thousand | 118.31 Thousand | 150.29 Thousand | 150.29 Thousand | 74.97 Thousand | 592.05 Thousand |
Cash and Cash Equivalents | 138.00 | 85.22 Thousand | 98.57 Thousand | 98.57 Thousand | 13.73 Thousand | 523.05 Thousand |
Short Term Investments | 61.47 Thousand | 33.08 Thousand | 51.71 Thousand | 51.71 Thousand | 61.24 Thousand | 69 Thousand |
Net Receivables | 198.78 Thousand | 201.81 Thousand | 208.47 Thousand | 208.47 Thousand | 4471.00 | 6663.00 |
Inventory | 37.83 Thousand | - | - | - | 373.05 Thousand | 204.95 Thousand |
Other Current Assets | 200.25 Thousand | -320.12 Thousand | -358.76 Thousand | -358.76 Thousand | 1474.00 | 1474.00 |
Total Non-Current Assets | 1.2 Million | 701.34 Thousand | 420.81 Thousand | 420.81 Thousand | 1.17 Million | 1.19 Million |
Net PPE | 382.39 Thousand | 397.55 Thousand | 420.81 Thousand | 420.81 Thousand | 1.17 Million | 1.19 Million |
Good Will And Intangible Assets | 820.38 Thousand | 303.78 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 820.38 Thousand | 303.78 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | 880.09 Thousand | - | - |
Other Non Current Assets | - | - | 1.00 | -880.08 Thousand | - | - |
Other Assets | - | - | -1.00 | -1.00 | - | - |
Total Liabilities | 1.05 Million | 938.67 Thousand | 856.38 Thousand | 856.38 Thousand | 1.35 Million | 1.3 Million |
Total Current Liabilities | 775.55 Thousand | 776.73 Thousand | 673.55 Thousand | 673.55 Thousand | 1.04 Million | 1.05 Million |
Account Payables | 157.64 Thousand | 117.04 Thousand | 97.6 Thousand | 97.6 Thousand | 110.57 Thousand | 186.25 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 110.96 Thousand | 231.85 Thousand | 129.85 Thousand | 129.85 Thousand | 128.47 Thousand | 127.12 Thousand |
Deferred Revenue | 687.76 Thousand | 659.69 Thousand | -69.85 Thousand | -69.85 Thousand | - | - |
Other Current Liabilities | -180.82 Thousand | -231.85 Thousand | 515.94 Thousand | 515.94 Thousand | 806.17 Thousand | 743.17 Thousand |
Total Non Current Liabilities | 284.13 Thousand | 161.93 Thousand | 182.83 Thousand | 182.83 Thousand | 307.06 Thousand | 250.27 Thousand |
Long-Term Debt | - | 17.6 Thousand | 35.95 Thousand | 35.95 Thousand | 53.94 Thousand | 71.58 Thousand |
Deferred Revenue Non Current | - | - | - | 856.38 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 284.13 Thousand | 144.32 Thousand | 146.87 Thousand | -745.46 Thousand | 253.12 Thousand | 178.69 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 641.58 Thousand | 636.55 Thousand | 23.7 Thousand | 39.22 Thousand | 276.68 Thousand | 688.47 Thousand |
Stock Holders Equity | 641.58 Thousand | 636.55 Thousand | 23.7 Thousand | 23.7 Thousand | 276.68 Thousand | 688.47 Thousand |
Common Stock | 25.52 Million | 26.93 Million | 26.19 Million | 26.19 Million | 25.73 Million | 23.75 Million |
Retained Earnings | -36.69 Million | -36.4 Million | -36.27 Million | -36.27 Million | -35.45 Million | -34.76 Million |
Accumulated other comprehensive income | 1.34 Million | 3.98 Million | 4.09 Million | 4.09 Million | 80.93 Thousand | 80.93 Thousand |
Common Stock Equity | 641.58 Thousand | 636.55 Thousand | 23.7 Thousand | 23.7 Thousand | 276.68 Thousand | 688.47 Thousand |
Capital Lease Obligation | 71.58 Thousand | 17.6 Thousand | 35.95 Thousand | 35.95 Thousand | 122.42 Thousand | 138.7 Thousand |
Total Investments | 61.47 Thousand | 33.08 Thousand | 51.71 Thousand | 51.71 Thousand | 61.24 Thousand | 69 Thousand |
Total Debt | 110.96 Thousand | 249.46 Thousand | 165.81 Thousand | 165.81 Thousand | 182.42 Thousand | 198.7 Thousand |
Net Debt | 110.82 Thousand | 164.23 Thousand | 67.23 Thousand | 67.23 Thousand | 168.68 Thousand | -324.34 Thousand |
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