USD 0.58
(-0.43%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | 39.55 Million | 19.07 Million | 19.81 Million | 32.75 Million | 56.95 Million |
Total Current Assets | - | 39.55 Million | 13.9 Million | 13.46 Million | 20.02 Million | 25.58 Million |
Cash And Short Term Investments | - | 39.44 Million | 2.76 Million | 3.07 Million | 6.73 Million | 7.56 Million |
Cash and Cash Equivalents | - | 39.44 Million | 2.76 Million | 3.07 Million | 6.73 Million | 7.56 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 9.31 Million | 8.79 Million | 11.93 Million | 15.97 Million |
Inventory | - | - | -9.31 Million | -2.05 Million | - | 5.82 Million |
Other Current Assets | - | 106 Thousand | 11.14 Million | 3.65 Million | 1.35 Million | -3.77 Million |
Total Non-Current Assets | - | 4000.00 | 5.16 Million | 6.35 Million | 12.73 Million | 31.36 Million |
Net PPE | - | 4000.00 | 1.44 Million | 1.68 Million | 303 Thousand | 258 Thousand |
Good Will And Intangible Assets | - | - | 2.76 Million | 3.66 Million | 11.28 Million | 30.82 Million |
Good Will | - | - | - | - | 6.73 Million | 25.21 Million |
Intangible Assets | - | - | 2.76 Million | 3.66 Million | 4.55 Million | 5.61 Million |
Long-Term Investments | - | - | -4.66 Million | 5352.00 | -1140.00 | -274.00 |
Tax Assets | - | - | 953 Thousand | 1 Million | 1.14 Million | 274 Thousand |
Other Non Current Assets | - | - | 4.66 Million | -5352.00 | 1140.00 | 274.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | 1.82 Million | 9.38 Million | 10.69 Million | 14.33 Million | 22.53 Million |
Total Current Liabilities | - | 1.82 Million | 8.45 Million | 9.69 Million | 11.96 Million | 16.59 Million |
Account Payables | - | 83 Thousand | 878 Thousand | 889 Thousand | 4.48 Million | 6.89 Million |
Tax Payables | - | 575 Thousand | 459 Thousand | - | - | 1.1 Million |
Short Term Debt | - | - | 436 Thousand | 1.89 Million | 3.57 Million | 2.8 Million |
Deferred Revenue | - | - | 3.71 Million | 3.97 Million | 3.91 Million | 5.39 Million |
Other Current Liabilities | - | 1.74 Million | 3.42 Million | 2.93 Million | - | 1.5 Million |
Total Non Current Liabilities | - | - | 932 Thousand | 998 Thousand | 2.36 Million | 5.94 Million |
Long-Term Debt | - | - | 932 Thousand | 998 Thousand | 2.36 Million | 5.94 Million |
Deferred Revenue Non Current | - | - | -830 Thousand | -349.87 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 613 Thousand | -122.00 | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | 37.72 Million | 9.69 Million | 9.11 Million | 18.42 Million | 34.41 Million |
Stock Holders Equity | - | 37.72 Million | 9.69 Million | 9.11 Million | 18.42 Million | 34.41 Million |
Common Stock | - | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
Retained Earnings | - | -61.05 Million | -78.5 Million | -79.14 Million | -69.44 Million | -54.66 Million |
Accumulated other comprehensive income | - | - | -10.34 Million | -10.05 Million | -10.11 Million | -8.2 Million |
Common Stock Equity | - | 37.72 Million | 9.69 Million | 9.11 Million | 18.42 Million | 34.41 Million |
Capital Lease Obligation | - | - | 907 Thousand | 1.19 Million | - | - |
Total Investments | - | - | -4.66 Million | 5352.00 | -1140.00 | -274.00 |
Total Debt | - | - | 1.36 Million | 2.89 Million | 5.93 Million | 8.74 Million |
Net Debt | - | -39.44 Million | -1.39 Million | -180 Thousand | -794 Thousand | 1.18 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | 30.19 Million |
Total Current Assets | - | - | - | - | - | 29.19 Million |
Cash And Short Term Investments | - | - | - | - | - | 28.72 Million |
Cash and Cash Equivalents | - | - | - | - | - | 16.77 Million |
Short Term Investments | - | - | - | - | - | 11.95 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 467 Thousand |
Total Non-Current Assets | - | - | - | - | - | 1 Million |
Net PPE | - | - | - | - | - | 4000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | 1 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | 1.34 Million |
Total Current Liabilities | - | - | - | - | - | 1.34 Million |
Account Payables | - | - | - | - | - | 154 Thousand |
Tax Payables | - | - | - | - | - | 441 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 1.19 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 | - | - | - | - | - | 28.84 Million |
Stock Holders Equity | - | - | - | - | - | 28.84 Million |
Common Stock | - | - | - | - | - | 11 Thousand |
Retained Earnings | - | - | - | - | - | -64.26 Million |
Accumulated other comprehensive income | - | - | - | - | - | -3.15 Million |
Common Stock Equity | - | - | - | - | - | 28.84 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 12.95 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | -16.77 Million |
300385
SOU
KID
FONU
003022
4527