USD 0.03
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 47.65 Million | 41.06 Million |
Total Current Assets | - | - | - | - | 25.97 Million | 19.91 Million |
Cash And Short Term Investments | - | - | - | - | 5.04 Million | 4.98 Million |
Cash and Cash Equivalents | - | - | - | - | 5.04 Million | 4.98 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 12.37 Million | 9.8 Million |
Inventory | - | - | - | - | 7.8 Million | 4.54 Million |
Other Current Assets | - | - | - | - | 745.51 Thousand | 588.01 Thousand |
Total Non-Current Assets | - | - | - | - | 21.67 Million | 21.14 Million |
Net PPE | - | - | - | - | 13.7 Million | 13.77 Million |
Good Will And Intangible Assets | - | - | - | - | 3.62 Million | 3.55 Million |
Good Will | - | - | - | - | 2.02 Million | 1.96 Million |
Intangible Assets | - | - | - | - | 1.59 Million | 1.59 Million |
Long-Term Investments | - | - | - | - | 4.33 Million | 3.81 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 19.6 Million | 14.28 Million |
Total Current Liabilities | - | - | - | - | 19.6 Million | 14.12 Million |
Account Payables | - | - | - | - | 3 Million | 1.6 Million |
Tax Payables | - | - | - | - | 863.28 Thousand | 1.27 Million |
Short Term Debt | - | - | - | - | 754.97 Thousand | 1.26 Million |
Deferred Revenue | - | - | - | - | 12.66 Million | - |
Other Current Liabilities | - | - | - | - | 3.18 Million | 11.25 Million |
Total Non Current Liabilities | - | - | - | - | - | 156.41 Thousand |
Long-Term Debt | - | - | - | - | - | 156.41 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 28.04 Million | 26.78 Million |
Stock Holders Equity | - | - | - | - | 27.61 Million | 26.42 Million |
Common Stock | - | - | - | - | 15.23 Thousand | 15.23 Thousand |
Retained Earnings | - | - | - | - | 3.5 Million | 3.1 Million |
Accumulated other comprehensive income | - | - | - | - | 1.48 Million | 693.01 Thousand |
Common Stock Equity | - | - | - | - | 27.61 Million | 26.42 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 4.33 Million | 3.81 Million |
Total Debt | - | - | - | - | 754.97 Thousand | 1.42 Million |
Net Debt | - | - | - | - | -4.29 Million | -3.55 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2011 Q3 | 2011 Q2 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 53.62 Million | 50.64 Million |
Total Current Assets | - | - | - | - | 31.37 Million | 28.73 Million |
Cash And Short Term Investments | - | - | - | - | 6.45 Million | 4.82 Million |
Cash and Cash Equivalents | - | - | - | - | 6.45 Million | 4.82 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 9.81 Million | 10.87 Million |
Inventory | - | - | - | - | 10.47 Million | 10.38 Million |
Other Current Assets | - | - | - | - | 4.63 Million | 2.65 Million |
Total Non-Current Assets | - | - | - | - | 22.24 Million | 21.9 Million |
Net PPE | - | - | - | - | 13.79 Million | 13.78 Million |
Good Will And Intangible Assets | - | - | - | - | 3.74 Million | 3.68 Million |
Good Will | - | - | - | - | 2.1 Million | 2.07 Million |
Intangible Assets | - | - | - | - | 1.63 Million | 1.61 Million |
Long-Term Investments | - | - | - | - | 4.7 Million | 4.43 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 25.1 Million | 22.61 Million |
Total Current Liabilities | - | - | - | - | 25.1 Million | 22.61 Million |
Account Payables | - | - | - | - | 3.33 Million | 3.43 Million |
Tax Payables | - | - | - | - | 666.98 Thousand | 152.22 Thousand |
Short Term Debt | - | - | - | - | 2.86 Million | 2.03 Million |
Deferred Revenue | - | - | - | - | 11.24 Million | 10.17 Million |
Other Current Liabilities | - | - | - | - | 7.65 Million | 6.96 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 | - | - | - | - | 28.52 Million | 28.02 Million |
Stock Holders Equity | - | - | - | - | 28.08 Million | 27.61 Million |
Common Stock | - | - | - | - | 15.23 Thousand | 15.23 Thousand |
Retained Earnings | - | - | - | - | 2.78 Million | 2.83 Million |
Accumulated other comprehensive income | - | - | - | - | 2.67 Million | 2.14 Million |
Common Stock Equity | - | - | - | - | 28.08 Million | 27.61 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 4.7 Million | 4.43 Million |
Total Debt | - | - | - | - | 2.86 Million | 2.03 Million |
Net Debt | - | - | - | - | -3.58 Million | -2.78 Million |
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