USD 0.44
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.49 Million | 8.33 Million | 7.44 Million | 8.11 Million | 6.5 Million | 6.7 Million |
Total Current Assets | 1.82 Million | 1.18 Million | 111.4 Thousand | 390.5 Thousand | 660 Thousand | 1.08 Million |
Cash And Short Term Investments | 1.79 Million | 1.14 Million | 83.6 Thousand | 385.2 Thousand | 653.5 Thousand | 1.07 Million |
Cash and Cash Equivalents | 1.32 Million | 1.14 Million | 83.6 Thousand | 385.2 Thousand | 653.5 Thousand | 1.07 Million |
Short Term Investments | 465 Thousand | 890 Thousand | - | - | - | - |
Net Receivables | 36 Thousand | 43 Thousand | 2600.00 | 5300.00 | 6500.00 | 9200.00 |
Inventory | -36.00 | -43.00 | 25.17 Thousand | -5300.00 | -6.50 | -9.20 |
Other Current Assets | 36.00 | 43.00 | 27.00 | 5300.00 | 6.50 | 9.20 |
Total Non-Current Assets | 5.66 Million | 7.14 Million | 7.32 Million | 7.72 Million | 5.84 Million | 5.62 Million |
Net PPE | 5.34 Million | 6.02 Million | 5.77 Million | 5.47 Million | 5.17 Million | 4.92 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 322 Thousand | 890 Thousand | 1.32 Million | 2.02 Million | 442.2 Thousand | 480.3 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 237 Thousand | 223.5 Thousand | 223.4 Thousand | 227.8 Thousand | 215.6 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 361 Thousand | 352 Thousand | 2.5 Million | 2.29 Million | 2.23 Million | 2.23 Million |
Total Current Liabilities | 51 Thousand | 127 Thousand | 1.26 Million | 1.05 Million | 988.8 Thousand | 954.2 Thousand |
Account Payables | 51.00 | 127.00 | 231.00 | 47.00 | 288.8 Thousand | 254.2 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 51 Thousand | 127 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
Deferred Revenue | -51.05 Thousand | -127.12 Thousand | -231.00 | -47.00 | -288.8 Thousand | -254.2 Thousand |
Other Current Liabilities | 51 Thousand | 127 Thousand | 565.3 Thousand | 354.7 Thousand | 288.8 Thousand | 254.2 Thousand |
Total Non Current Liabilities | 310 Thousand | 225 Thousand | 1.24 Million | 1.24 Million | 1.25 Million | 1.28 Million |
Long-Term Debt | - | - | - | - | - | 65.1 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 310 Thousand | 225 Thousand | 1.24 Million | 1.24 Million | 1.25 Million | 1.21 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.13 Million | 7.98 Million | 4.93 Million | 5.81 Million | 4.26 Million | 4.46 Million |
Stock Holders Equity | 7.13 Million | 7.98 Million | 4.93 Million | 5.81 Million | 4.26 Million | 4.46 Million |
Common Stock | 13.29 Million | 13.27 Million | 9.63 Million | 9.63 Million | 9.63 Million | 9.63 Million |
Retained Earnings | -49.98 Million | -48.96 Million | -48.1 Million | -47.17 Million | -48.68 Million | -48.41 Million |
Accumulated other comprehensive income | 43.82 Million | 65 Thousand | 65.1 Thousand | 43.35 Million | 43.31 Million | 43.24 Million |
Common Stock Equity | 7.13 Million | 7.98 Million | 4.93 Million | 5.81 Million | 4.26 Million | 4.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 787 Thousand | 890 Thousand | 1.32 Million | 2.02 Million | 442.2 Thousand | 480.3 Thousand |
Total Debt | 51 Thousand | 127 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
Net Debt | -1.27 Million | -1.01 Million | 616.4 Thousand | 314.8 Thousand | 46.5 Thousand | -372.3 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.36 Million | 7.42 Million | 7.49 Million | 7.49 Million | 7.66 Million | 7.79 Million |
Total Current Assets | 1.68 Million | 1.74 Million | 1.82 Million | 1.82 Million | 1.42 Million | 1.68 Million |
Cash And Short Term Investments | 1.66 Million | 1.72 Million | 1.79 Million | 1.79 Million | 1.37 Million | 1.64 Million |
Cash and Cash Equivalents | 1.03 Million | 1.21 Million | 1.32 Million | 1.32 Million | 1.37 Million | 1.64 Million |
Short Term Investments | 628 Thousand | 508 Thousand | 465 Thousand | 465 Thousand | - | - |
Net Receivables | 24 Thousand | 21 Thousand | 36 Thousand | 36 Thousand | 51 Thousand | 38 Thousand |
Inventory | -652 Thousand | -21 Thousand | -36.00 | -36.00 | -51.00 | -38.00 |
Other Current Assets | 652 Thousand | 21 Thousand | 36.00 | 36.00 | 51.00 | 38.00 |
Total Non-Current Assets | 5.67 Million | 5.67 Million | 5.66 Million | 5.66 Million | 6.23 Million | 6.1 Million |
Net PPE | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.42 Million | 5.23 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 332 Thousand | 331 Thousand | 322 Thousand | 322 Thousand | 508 Thousand | 577 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 302 Thousand | 295 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 391 Thousand | 340 Thousand | 361 Thousand | 361 Thousand | 324 Thousand | 335 Thousand |
Total Current Liabilities | 70 Thousand | 22 Thousand | 51 Thousand | 51 Thousand | 34 Thousand | 53 Thousand |
Account Payables | 70 Thousand | 22 Thousand | 51.00 | 51.00 | 34.00 | 53.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 51 Thousand | 51 Thousand | - | - |
Deferred Revenue | - | - | -51.05 Thousand | -51.05 Thousand | - | - |
Other Current Liabilities | - | - | 51 Thousand | 51 Thousand | 33.96 Thousand | 52.94 Thousand |
Total Non Current Liabilities | 321 Thousand | 318 Thousand | 310 Thousand | 310 Thousand | 290 Thousand | 282 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 321 Thousand | 318 Thousand | 310 Thousand | 310 Thousand | 290 Thousand | 282 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.97 Million | 7.08 Million | 7.13 Million | 7.13 Million | 7.33 Million | 7.45 Million |
Stock Holders Equity | 6.97 Million | 7.08 Million | 7.13 Million | 7.13 Million | 7.33 Million | 7.45 Million |
Common Stock | 13.29 Million | 13.29 Million | 13.29 Million | 13.29 Million | 13.28 Million | 13.28 Million |
Retained Earnings | -50.27 Million | -50.1 Million | -49.98 Million | -49.98 Million | -49.82 Million | -49.63 Million |
Accumulated other comprehensive income | 43.95 Million | 43.89 Million | 43.82 Million | 43.82 Million | 43.87 Million | 43.8 Million |
Common Stock Equity | 6.97 Million | 7.08 Million | 7.13 Million | 7.13 Million | 7.33 Million | 7.45 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 960 Thousand | 839 Thousand | 787 Thousand | 787 Thousand | 508 Thousand | 577 Thousand |
Total Debt | - | - | 51 Thousand | 51 Thousand | - | - |
Net Debt | -1.03 Million | -1.21 Million | -1.27 Million | -1.27 Million | -1.37 Million | -1.64 Million |
AVPT
2610
600519
600067
HBSI
WALCHANNAG