USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 669.55 Thousand | 1.48 Million | 1.51 Million | 10.23 Million | 2.91 Million | 2.37 Million |
Total Current Assets | 419.15 Thousand | 1.18 Million | 623.98 Thousand | 9.51 Million | 1.87 Million | 1 Million |
Cash And Short Term Investments | 63.59 Thousand | 912.66 Thousand | 182.08 Thousand | 8.69 Million | 1.49 Million | 460.7 Thousand |
Cash and Cash Equivalents | 63.59 Thousand | 912.66 Thousand | 182.08 Thousand | 7.82 Million | 1.49 Million | 460.7 Thousand |
Short Term Investments | - | - | - | 869.54 Thousand | - | - |
Net Receivables | 357.38 Thousand | 267.67 Thousand | 418.23 Thousand | 799.01 Thousand | 349.24 Thousand | 527.02 Thousand |
Inventory | -357.38 Thousand | -267.55 Thousand | -394 Thousand | -775.45 Thousand | -588.04 Thousand | -505.03 Thousand |
Other Current Assets | 355.55 Thousand | 267.55 Thousand | 417.66 Thousand | 799.01 Thousand | 611.14 Thousand | 527.02 Thousand |
Total Non-Current Assets | 250.4 Thousand | 309.16 Thousand | 887.62 Thousand | 713.47 Thousand | 1.04 Million | 1.36 Million |
Net PPE | 250.4 Thousand | 309.16 Thousand | 811.04 Thousand | 636.89 Thousand | 702.51 Thousand | 513.6 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 772.75 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 76.58 Thousand | 76.58 Thousand | 338.48 Thousand | 76.58 Thousand |
Other Assets | - | -0.00 | - | -0.00 | - | -0.00 |
Total Liabilities | 5.58 Million | 5.66 Million | 3.4 Million | 3.1 Million | 4.27 Million | 1.49 Million |
Total Current Liabilities | 5.58 Million | 5.66 Million | 3.24 Million | 3.02 Million | 4.1 Million | 1.49 Million |
Account Payables | 1.8 Million | 1.66 Million | 1.07 Million | 1.36 Million | 1.87 Million | 425.98 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 691.91 Thousand | 2.49 Million | 160.21 Thousand | 108.51 Thousand | 166.3 Thousand | -994.7 Thousand |
Deferred Revenue | 17.54 Thousand | 48.39 Thousand | 680.11 Thousand | 1.33 Million | 1.35 Million | 994.7 Thousand |
Other Current Liabilities | 3.06 Million | 1.45 Million | 1.32 Million | 215.61 Thousand | 705.8 Thousand | 1.07 Million |
Total Non Current Liabilities | - | - | 158.71 Thousand | 79.05 Thousand | 171.36 Thousand | - |
Long-Term Debt | - | - | 158.71 Thousand | 79.05 Thousand | 171.36 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | -4.91 Million | -4.17 Million | -1.89 Million | 7.12 Million | -1.36 Million | 876.42 Thousand |
Stock Holders Equity | -4.91 Million | -4.17 Million | -1.89 Million | 7.12 Million | -1.12 Million | 876.42 Thousand |
Common Stock | 241.02 Million | 239.49 Million | 236.34 Million | 234.45 Million | 219.76 Million | 212.6 Million |
Retained Earnings | -248.82 Million | -250.01 Million | -242.89 Million | -235.06 Million | -225.42 Million | -217.64 Million |
Accumulated other comprehensive income | 1.82 Million | 186.04 Thousand | -96.81 Thousand | -182.64 Thousand | -692.46 Thousand | -707.85 Thousand |
Common Stock Equity | -4.91 Million | -4.17 Million | -1.89 Million | 7.12 Million | -1.12 Million | 876.42 Thousand |
Capital Lease Obligation | - | - | 318.92 Thousand | 187.56 Thousand | 260.67 Thousand | - |
Total Investments | - | - | - | 869.54 Thousand | - | 772.75 Thousand |
Total Debt | 691.91 Thousand | 2.49 Million | 318.92 Thousand | 187.56 Thousand | 337.66 Thousand | - |
Net Debt | 628.31 Thousand | 1.58 Million | 136.83 Thousand | -7.63 Million | -1.16 Million | -460.7 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 482.2 Thousand | 674.72 Thousand | 669.55 Thousand | 669.55 Thousand | 2.38 Million | 627.64 Thousand |
Total Current Assets | 239.2 Thousand | 428.31 Thousand | 419.15 Thousand | 419.15 Thousand | 2.09 Million | 336.18 Thousand |
Cash And Short Term Investments | 43.03 Thousand | 152.77 Thousand | 63.59 Thousand | 63.59 Thousand | 1.46 Million | 105.36 Thousand |
Cash and Cash Equivalents | 43.03 Thousand | 152.77 Thousand | 63.59 Thousand | 63.59 Thousand | 1.46 Million | 105.36 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 196.2 Thousand | - | 357.38 Thousand | 357.38 Thousand | 617.47 Thousand | 211.94 Thousand |
Inventory | -196.2 Thousand | - | -357.38 Thousand | -357.38 Thousand | -596.02 Thousand | -192.68 Thousand |
Other Current Assets | 196.17 Thousand | 275.53 Thousand | 355.55 Thousand | 355.55 Thousand | 614.51 Thousand | 211.57 Thousand |
Total Non-Current Assets | 242.99 Thousand | 246.4 Thousand | 250.4 Thousand | 250.4 Thousand | 287.21 Thousand | 291.46 Thousand |
Net PPE | 242.99 Thousand | 246.4 Thousand | 250.4 Thousand | 250.4 Thousand | 287.21 Thousand | 291.46 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6.52 Million | 6.11 Million | 5.58 Million | 5.58 Million | 4.68 Million | 4.51 Million |
Total Current Liabilities | 6.52 Million | 6.11 Million | 5.58 Million | 5.58 Million | 4.68 Million | 4.51 Million |
Account Payables | 1.99 Million | 2.07 Million | 1.8 Million | 1.8 Million | 1.75 Million | 1.49 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 764.67 Thousand | 983.46 Thousand | 691.91 Thousand | 691.91 Thousand | 1.86 Million | 1.95 Million |
Deferred Revenue | 32.43 Thousand | 23.05 Thousand | 17.54 Thousand | 17.54 Thousand | 19.32 Thousand | 21.14 Thousand |
Other Current Liabilities | 3.73 Million | 3.02 Million | 3.06 Million | 3.06 Million | 1.05 Million | 1.03 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -6.04 Million | -5.43 Million | -4.91 Million | -4.91 Million | -2.29 Million | -3.88 Million |
Stock Holders Equity | -6.04 Million | -5.43 Million | -4.91 Million | -4.91 Million | -2.29 Million | -3.88 Million |
Common Stock | 242.2 Million | 242.01 Million | 241.02 Million | 241.02 Million | 242.14 Million | 241.88 Million |
Retained Earnings | -251.23 Million | -250.38 Million | -248.82 Million | -248.82 Million | -247.5 Million | -249.03 Million |
Accumulated other comprehensive income | 2.05 Million | 1.96 Million | 1.82 Million | 1.82 Million | 167.51 Thousand | 73.87 Thousand |
Common Stock Equity | -6.04 Million | -5.43 Million | -4.91 Million | -4.91 Million | -2.29 Million | -3.88 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 764.67 Thousand | 983.46 Thousand | 691.91 Thousand | 691.91 Thousand | 1.86 Million | 1.95 Million |
Net Debt | 721.64 Thousand | 830.68 Thousand | 628.31 Thousand | 628.31 Thousand | 397.86 Thousand | 1.85 Million |
PEB-PE
1337
7716
KDNC
KCDGROUP
688079