USD 0.15
(3.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 47.7 Million | 47.58 Million | 47.75 Million | 48.23 Million | 6.47 Million | 15.51 Million |
Total Current Assets | 47.34 Million | 47.38 Million | 47.75 Million | 48.23 Million | 5.99 Million | 14.54 Million |
Cash And Short Term Investments | 47.01 Million | 46.98 Million | 47.64 Million | 48.14 Million | 5.44 Million | 6.5 Million |
Cash and Cash Equivalents | 47.01 Million | 46.98 Million | 47.64 Million | 48.14 Million | 5.44 Million | 6.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 28 Thousand | 31 Thousand | 485 Thousand | 7.97 Million |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 331 Thousand | 405 Thousand | 85 Thousand | 59 Thousand | 62 Thousand | 70 Thousand |
Total Non-Current Assets | 358.99 Thousand | 202 Thousand | - | - | 485 Thousand | 970 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 359 Thousand | 202 Thousand | - | - | - | - |
Other Non Current Assets | -1.00 | - | - | - | 485 Thousand | 970 Thousand |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1.71 Million | 1.69 Million | 403 Thousand | 412 Thousand | 423 Thousand | 517 Thousand |
Total Current Liabilities | 1.71 Million | 1.69 Million | 403 Thousand | 412 Thousand | 423 Thousand | 517 Thousand |
Account Payables | 331 Thousand | 331 Thousand | 331 Thousand | 302 Thousand | 324 Thousand | 439 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.38 Million | 1.36 Million | 72 Thousand | 110 Thousand | 99 Thousand | 78 Thousand |
Total Non Current Liabilities | 42.48 Million | 42.48 Million | 42.48 Million | 40.46 Million | - | 439 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42.48 Million | 42.48 Million | 42.48 Million | 40.46 Million | - | 439 Thousand |
Other Liabilities | -42.48 Million | -42.48 Million | -42.48 Million | -40.46 Million | - | -439 Thousand |
Total Equity | 45.98 Million | 45.89 Million | 47.35 Million | 47.82 Million | 6.05 Million | 14.99 Million |
Stock Holders Equity | 45.98 Million | 45.89 Million | 47.35 Million | 47.82 Million | 6.05 Million | 14.99 Million |
Common Stock | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 442 Thousand | 442 Thousand |
Retained Earnings | -70.67 Million | -72.04 Million | -71.85 Million | -71.38 Million | -70.07 Million | -69.09 Million |
Accumulated other comprehensive income | -1.27 Million | - | - | - | - | - |
Common Stock Equity | 45.98 Million | 45.89 Million | 47.35 Million | 47.82 Million | 6.05 Million | 14.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -47.01 Million | -46.98 Million | -47.64 Million | -48.14 Million | -5.44 Million | -6.5 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 47.27 Million | 46.99 Million | 46.82 Million | 47.7 Million | 47.7 Million | 46.99 Million |
Total Current Assets | 46.97 Million | 46.63 Million | 46.46 Million | 47.34 Million | 47.34 Million | 46.88 Million |
Cash And Short Term Investments | 46.63 Million | 46.22 Million | 45.98 Million | 47.01 Million | 47.01 Million | 46.55 Million |
Cash and Cash Equivalents | 46.63 Million | 46.22 Million | 45.98 Million | 47.01 Million | 47.01 Million | 46.55 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 337 Thousand | 409 Thousand | 481 Thousand | 331 Thousand | 331 Thousand | 329 Thousand |
Total Non-Current Assets | 306 Thousand | 356 Thousand | 359.99 Thousand | 358.99 Thousand | 358.99 Thousand | 111 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 306 Thousand | 356 Thousand | 360 Thousand | 359 Thousand | 359 Thousand | 111 Thousand |
Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | - |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 44.51 Million | 410 Thousand | 521 Thousand | 1.71 Million | 1.71 Million | 44.48 Million |
Total Current Liabilities | 438 Thousand | 410 Thousand | 521 Thousand | 1.71 Million | 1.71 Million | 406 Thousand |
Account Payables | 331 Thousand | 331 Thousand | 331 Thousand | 331 Thousand | 331 Thousand | 337 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 107 Thousand | 79 Thousand | 190 Thousand | 1.38 Million | 1.38 Million | 69 Thousand |
Total Non Current Liabilities | 44.07 Million | 43.54 Million | 43.01 Million | 42.48 Million | 42.48 Million | 44.07 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.07 Million | 43.54 Million | 43.01 Million | 42.48 Million | 42.48 Million | 44.07 Million |
Other Liabilities | - | -43.54 Million | -43.01 Million | -42.48 Million | -42.48 Million | - |
Total Equity | 2.76 Million | 46.58 Million | 46.3 Million | 45.98 Million | 45.98 Million | 2.51 Million |
Stock Holders Equity | 2.76 Million | 46.58 Million | 46.3 Million | 45.98 Million | 45.98 Million | 2.51 Million |
Common Stock | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand |
Retained Earnings | -69.82 Million | -70.07 Million | -70.35 Million | -70.67 Million | -70.67 Million | -71.34 Million |
Accumulated other comprehensive income | -44.07 Million | -43.54 Million | -43.01 Million | -1.27 Million | -742 Thousand | -44.07 Million |
Common Stock Equity | 2.76 Million | 46.58 Million | 46.3 Million | 45.98 Million | 45.98 Million | 2.51 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | -46.63 Million | -46.22 Million | -45.98 Million | -47.01 Million | -47.01 Million | -46.55 Million |
FZR
JRONF
IDEX
COLORCHIPS
BTR
600303