USD 1.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 63.79 Million | 64.01 Million | 72.26 Million | 102 Million | 150.25 Million | 255.92 Million |
Total Current Assets | 41.83 Million | 36.08 Million | 22.02 Million | 4.36 Million | 44.05 Million | 44.97 Million |
Cash And Short Term Investments | 41.54 Million | 32.07 Million | 21.31 Million | 1.85 Million | 12.47 Million | 32.9 Million |
Cash and Cash Equivalents | 37.8 Million | 27.82 Million | 17.42 Million | 1.85 Million | 12.47 Million | 32.9 Million |
Short Term Investments | 3.73 Million | 4.25 Million | 3.89 Million | 100 Thousand | 7.64 Million | 9.2 Million |
Net Receivables | 297 Thousand | - | - | - | - | 2.62 Million |
Inventory | -64 Thousand | - | - | - | - | 6.58 Million |
Other Current Assets | 64 Thousand | 100 Thousand | 709.99 Thousand | 2.4 Million | 23.92 Million | 2.85 Million |
Total Non-Current Assets | 21.95 Million | 27.92 Million | 50.24 Million | 97.64 Million | 106.2 Million | 210.95 Million |
Net PPE | - | - | - | - | - | 76 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -2.44 Million | 1.63 Million | 24.42 Million | 66.06 Million | 96.47 Million | 170.28 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 24.39 Million | 26.29 Million | 25.82 Million | 31.57 Million | 9.73 Million | 40.58 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.11 Million | 1.35 Million | 1.34 Million | 7.56 Million | 319.49 Million | 316.05 Million |
Total Current Liabilities | 498 Thousand | 733 Thousand | 867 Thousand | 7.13 Million | 151.81 Million | 154.56 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | 5.52 Million | - |
Short Term Debt | - | - | - | - | 137.51 Million | 136.02 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 498 Thousand | 733 Thousand | 867 Thousand | 7.13 Million | 14.3 Million | 18.53 Million |
Total Non Current Liabilities | 618 Thousand | 618 Thousand | 480 Thousand | 425 Thousand | 167.67 Million | 161.48 Million |
Long-Term Debt | - | - | - | - | 159.36 Million | 144.56 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 618 Thousand | 618 Thousand | 480 Thousand | 425 Thousand | 8.3 Million | 16.92 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 62.67 Million | 62.66 Million | 70.92 Million | 94.44 Million | -169.23 Million | -60.12 Million |
Stock Holders Equity | 62.67 Million | 62.66 Million | 70.92 Million | 94.44 Million | -121.4 Million | -39.69 Million |
Common Stock | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Retained Earnings | -874.76 Million | -856.61 Million | -846.23 Million | -823.23 Million | -1.05 Billion | -945.59 Million |
Accumulated other comprehensive income | -173.5 Million | -186.7 Million | -188.83 Million | -188.6 Million | -174.6 Million | -200.07 Million |
Common Stock Equity | 62.67 Million | 62.66 Million | 70.92 Million | 94.44 Million | -121.4 Million | -39.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.29 Million | 5.88 Million | 28.31 Million | 66.16 Million | 96.47 Million | 170.28 Million |
Total Debt | - | - | - | - | 296.87 Million | 280.59 Million |
Net Debt | -37.8 Million | -27.82 Million | -17.42 Million | -1.85 Million | 284.39 Million | 247.68 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 71.55 Million | 71.55 Million | 63.79 Million | 63.79 Million | 63.79 Million | 66.86 Million |
Total Current Assets | 70.24 Million | 70.24 Million | 41.83 Million | 41.83 Million | 41.83 Million | 48.24 Million |
Cash And Short Term Investments | 42.06 Million | 42.06 Million | 41.54 Million | 41.54 Million | 41.54 Million | 32.37 Million |
Cash and Cash Equivalents | 38.34 Million | 38.34 Million | 37.8 Million | 37.8 Million | 37.8 Million | 28.36 Million |
Short Term Investments | 3.72 Million | 3.72 Million | 3.73 Million | 3.73 Million | 3.73 Million | 4 Million |
Net Receivables | - | - | 297 Thousand | 297 Thousand | 297 Thousand | - |
Inventory | - | - | -64 Thousand | -64 Thousand | -297 Thousand | - |
Other Current Assets | 28.18 Million | 28.18 Million | 64 Thousand | 64 Thousand | 297 Thousand | 15.87 Million |
Total Non-Current Assets | 1.3 Million | 1.3 Million | 21.95 Million | 21.95 Million | 21.95 Million | 18.61 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 993 Thousand | 993 Thousand | -2.44 Million | -2.44 Million | 1.29 Million | -1.13 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 312 Thousand | 312 Thousand | 24.39 Million | 24.39 Million | 20.66 Million | 19.75 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 929 Thousand | 929 Thousand | 1.11 Million | 1.11 Million | 498 Thousand | 6.63 Million |
Total Current Liabilities | 311 Thousand | 311 Thousand | 498 Thousand | 498 Thousand | 498 Thousand | 6.01 Million |
Account Payables | - | - | - | - | - | 660 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 311 Thousand | 311 Thousand | 498 Thousand | 498 Thousand | 498 Thousand | 5.35 Million |
Total Non Current Liabilities | 618 Thousand | 618 Thousand | 618 Thousand | 618 Thousand | - | 618 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 618 Thousand | 618 Thousand | 618 Thousand | 618 Thousand | - | 618 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 70.62 Million | 70.62 Million | 62.67 Million | 62.67 Million | 62.67 Million | 60.23 Million |
Stock Holders Equity | 70.62 Million | 70.62 Million | 62.67 Million | 62.67 Million | 62.67 Million | 60.23 Million |
Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
Retained Earnings | -866.91 Million | -866.91 Million | -874.76 Million | -874.76 Million | -874.76 Million | -866.23 Million |
Accumulated other comprehensive income | -173.4 Million | -173.4 Million | -173.5 Million | -173.5 Million | -173.5 Million | -174.18 Million |
Common Stock Equity | 70.62 Million | 70.62 Million | 62.67 Million | 62.67 Million | 62.67 Million | 60.23 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.71 Million | 4.71 Million | 1.29 Million | 1.29 Million | 5.02 Million | 2.87 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -38.34 Million | -38.34 Million | -37.8 Million | -37.8 Million | -37.8 Million | -28.36 Million |
GROV
3020
MTW
KASHYAP
KOPRAN
CLAZF