USD 0.2
(-10.07%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 45.08 Million | 50.74 Million | 53.88 Million | 48.23 Million | 45.75 Million | 42.93 Million |
Total Current Assets | 40.97 Million | 45.59 Million | 47.73 Million | 41.79 Million | 38.4 Million | 34.66 Million |
Cash And Short Term Investments | 47.24 Thousand | 44.78 Million | 44.34 Million | 36.07 Million | 35.5 Million | 32.61 Million |
Cash and Cash Equivalents | 47.24 Thousand | 44.78 Million | 44.34 Million | 36.07 Million | 35.5 Million | 32.61 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1921.00 | 41.34 Thousand | 2.37 Million | 4.66 Million | 2.01 Million | 1.48 Million |
Inventory | 40.6 Thousand | 521.22 Thousand | 761.63 Thousand | 807.35 Thousand | 857.23 Thousand | 452.39 Thousand |
Other Current Assets | 40.88 Million | 244.91 Thousand | 242.77 Thousand | 247.15 Thousand | 24.48 Thousand | 115.21 Thousand |
Total Non-Current Assets | 4.11 Million | 5.15 Million | 6.15 Million | 6.44 Million | 7.34 Million | 8.26 Million |
Net PPE | 3.14 Million | 3.73 Million | 4.19 Million | 4.18 Million | 4.55 Million | 4.85 Million |
Good Will And Intangible Assets | 964.77 Thousand | 1.41 Million | 1.96 Million | 2.24 Million | 2.78 Million | 3.37 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 964.77 Thousand | 1.41 Million | 1.96 Million | 2.24 Million | 2.78 Million | 3.37 Million |
Long-Term Investments | - | - | -560.91 Thousand | -511.66 Thousand | - | - |
Tax Assets | - | - | 2933.00 | 5806.00 | 2235.00 | 1970.00 |
Other Non Current Assets | -4.11 Million | -5.15 Million | 560.91 Thousand | 511.66 Thousand | 9709.00 | 30.21 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.97 Million | 7.94 Million | 9.11 Million | 8.56 Million | 8.57 Million | 7.68 Million |
Total Current Liabilities | 5.97 Million | 7.94 Million | 9.11 Million | 8.56 Million | 8.57 Million | 7.68 Million |
Account Payables | 286.9 Thousand | 334.97 Thousand | 406.82 Thousand | 406.22 Thousand | 497.08 Thousand | 400.1 Thousand |
Tax Payables | 137.58 Thousand | 133 Thousand | 176.35 Thousand | 425.1 Thousand | 619.4 Thousand | 428.42 Thousand |
Short Term Debt | 5.15 Million | 6.75 Million | 8.07 Million | 7.25 Million | 6.96 Million | 6.39 Million |
Deferred Revenue | 208.96 Thousand | 472.3 Thousand | 150.5 Thousand | 137.54 Thousand | 153.61 Thousand | 163.45 Thousand |
Other Current Liabilities | 322.86 Thousand | 377.75 Thousand | 476.41 Thousand | 764.35 Thousand | 959.21 Thousand | 730.89 Thousand |
Total Non Current Liabilities | - | 7.56 Million | - | - | - | 6.95 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | -7.56 Million | - | - | - | -6.95 Million |
Total Equity | 39.1 Million | 42.8 Million | 44.77 Million | 39.66 Million | 37.18 Million | 35.24 Million |
Stock Holders Equity | 39.1 Million | 42.8 Million | 44.77 Million | 39.66 Million | 37.18 Million | 35.24 Million |
Common Stock | 6554.00 | 6554.00 | 6554.00 | 6554.00 | 6554.00 | 6554.00 |
Retained Earnings | 41.28 Million | 41.69 Million | 42.05 Million | 40.75 Million | 37.2 Million | 33.9 Million |
Accumulated other comprehensive income | -2.7 Million | 577.49 Thousand | 2.19 Million | -1.62 Million | -554.97 Thousand | 813.98 Thousand |
Common Stock Equity | 39.1 Million | 42.8 Million | 44.77 Million | 39.66 Million | 37.18 Million | 35.24 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | -560.91 Thousand | -511.66 Thousand | - | - |
Total Debt | 5.15 Million | 6.75 Million | 8.07 Million | 7.25 Million | 6.96 Million | 6.39 Million |
Net Debt | 5.1 Million | -38.03 Million | -36.26 Million | -28.81 Million | -28.54 Million | -26.22 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.13 Million | 4.26 Million | 44.64 Million | 45.08 Million | 45.08 Million | 48.5 Million |
Total Current Assets | 248.28 Thousand | 249.44 Thousand | 40.65 Million | 40.97 Million | 40.97 Million | 43.99 Million |
Cash And Short Term Investments | 18.1 Thousand | 15.34 Thousand | 12.46 Thousand | 47.24 Thousand | 47.24 Thousand | 43.33 Million |
Cash and Cash Equivalents | 18.1 Thousand | 15.34 Thousand | 12.46 Thousand | 47.24 Thousand | 47.24 Thousand | 43.33 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3432.00 | 5617.00 | 6172.00 | 1921.00 | 1921.00 | 38.25 Thousand |
Inventory | 224.72 Thousand | 219.88 Thousand | 2330.00 | 40.6 Thousand | 40.6 Thousand | 399.16 Thousand |
Other Current Assets | 2030.00 | 8606.00 | 40.63 Million | 40.88 Million | 40.88 Million | 254.56 Thousand |
Total Non-Current Assets | 3.88 Million | 4.01 Million | 3.99 Million | 4.11 Million | 4.11 Million | 4.5 Million |
Net PPE | 2.91 Million | 3.04 Million | 3.04 Million | 3.14 Million | 3.14 Million | 3.47 Million |
Good Will And Intangible Assets | 964.38 Thousand | 972.29 Thousand | 951.46 Thousand | 964.77 Thousand | 964.77 Thousand | 1.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 964.38 Thousand | 972.29 Thousand | 951.46 Thousand | 964.77 Thousand | 964.77 Thousand | 1.02 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -3.99 Million | -4.11 Million | -4.11 Million | -4.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6.52 Million | 6.55 Million | 5.96 Million | 5.97 Million | 5.97 Million | 6.58 Million |
Total Current Liabilities | 6.52 Million | 6.55 Million | 5.96 Million | 5.97 Million | 5.97 Million | 6.58 Million |
Account Payables | 288.46 Thousand | 292.99 Thousand | 285.18 Thousand | 286.9 Thousand | 286.9 Thousand | 304.96 Thousand |
Tax Payables | 151.58 Thousand | 152.21 Thousand | 145.03 Thousand | 137.58 Thousand | 137.58 Thousand | 145.71 Thousand |
Short Term Debt | 5.53 Million | 5.65 Million | 5.16 Million | 5.15 Million | 5.15 Million | 5.77 Million |
Deferred Revenue | 344.27 Thousand | 248.46 Thousand | 164.71 Thousand | 208.96 Thousand | 208.96 Thousand | 169.89 Thousand |
Other Current Liabilities | 358.7 Thousand | 361.82 Thousand | 349.85 Thousand | 322.86 Thousand | 322.86 Thousand | 340.53 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 169.89 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 169.89 Thousand |
Other Liabilities | - | - | - | - | - | -169.89 Thousand |
Total Equity | -2.39 Million | -2.29 Million | 38.68 Million | 39.1 Million | 39.1 Million | 41.91 Million |
Stock Holders Equity | -2.39 Million | -2.29 Million | 38.68 Million | 39.1 Million | 39.1 Million | 41.91 Million |
Common Stock | 6554.00 | 6554.00 | 6554.00 | 6554.00 | 6554.00 | 6554.00 |
Retained Earnings | 40.51 Million | 40.65 Million | 41.1 Million | 41.28 Million | 41.28 Million | 41.87 Million |
Accumulated other comprehensive income | -43.44 Million | -43.47 Million | -2.94 Million | -2.7 Million | -2.7 Million | -489 Thousand |
Common Stock Equity | -2.39 Million | -2.29 Million | 38.68 Million | 39.1 Million | 39.1 Million | 41.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.53 Million | 5.65 Million | 5.16 Million | 5.15 Million | 5.15 Million | 5.77 Million |
Net Debt | 5.51 Million | 5.63 Million | 5.14 Million | 5.1 Million | 5.1 Million | -37.56 Million |
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