USD 0.0
(0.0%)
Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Total Assets | 25.52 Million | 18.43 Million | 22 Million | 17.05 Million | 13.44 Million |
Total Current Assets | 18.62 Million | 11.04 Million | 7.7 Million | 5.09 Million | 7.31 Million |
Cash And Short Term Investments | 668.66 Thousand | 741.07 Thousand | 161.99 Thousand | 15.97 Thousand | 72.35 Thousand |
Cash and Cash Equivalents | 668.66 Thousand | 741.07 Thousand | 161.99 Thousand | 15.97 Thousand | 72.35 Thousand |
Short Term Investments | - | - | - | - | - |
Net Receivables | 17.95 Million | 10.3 Million | 7.54 Million | 5.07 Million | 7.24 Million |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 6.89 Million | 7.39 Million | 14.29 Million | 11.95 Million | 6.12 Million |
Net PPE | 2.13 Million | 2.18 Million | 1.75 Million | 1.44 Million | 1.35 Million |
Good Will And Intangible Assets | 4.76 Million | 5.2 Million | - | - | - |
Good Will | - | - | - | - | - |
Intangible Assets | 4.76 Million | 5.2 Million | - | - | - |
Long-Term Investments | - | - | 7.14 Million | 5.68 Million | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -2.00 | 10.00 | 5.39 Million | 4.83 Million | 4.76 Million |
Other Assets | 1.00 | - | - | - | - |
Total Liabilities | 138.29 Thousand | 101.34 Thousand | 7.44 Million | 5.75 Million | 5.2 Million |
Total Current Liabilities | 138.29 Thousand | 101.34 Thousand | 299.89 Thousand | 76.22 Thousand | 5.2 Million |
Account Payables | 80.67 Thousand | 101.34 Thousand | 299.89 Thousand | 76.22 Thousand | 18.76 Thousand |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 57.61 Thousand | - | - | - | 5.18 Million |
Total Non Current Liabilities | - | - | 7.14 Million | 5.68 Million | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | 7.14 Million | 5.68 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 25.43 Million | 18.33 Million | 14.56 Million | 11.29 Million | 8.23 Million |
Stock Holders Equity | 25.43 Million | 18.33 Million | 14.56 Million | 11.29 Million | 8.23 Million |
Common Stock | 2.27 Million | 9998.00 | 2.27 Million | 2.27 Million | 2.27 Million |
Retained Earnings | 16.72 Million | 16.06 Million | 12.28 Million | 9.01 Million | 5.95 Million |
Accumulated other comprehensive income | 2.27 Million | 2.27 Million | - | - | - |
Common Stock Equity | 25.43 Million | 18.33 Million | 14.56 Million | 11.29 Million | 8.23 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | 7.14 Million | 5.68 Million | - |
Total Debt | - | - | - | - | - |
Net Debt | -668.66 Thousand | -741.07 Thousand | -161.99 Thousand | -15.97 Thousand | -72.35 Thousand |
Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Total Assets | 35.9 Million | 35.29 Million | 34.53 Million | 25.52 Million | 18.43 Million | 22 Million |
Total Current Assets | 21.77 Million | 20.95 Million | 20.41 Million | 18.62 Million | 11.04 Million | 7.7 Million |
Cash And Short Term Investments | 214.73 Thousand | 242.9 Thousand | 599.21 Thousand | 668.66 Thousand | 741.07 Thousand | 161.99 Thousand |
Cash and Cash Equivalents | 214.73 Thousand | 242.9 Thousand | 599.21 Thousand | 668.66 Thousand | 741.07 Thousand | 161.99 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.56 Million | 20.7 Million | 19.81 Million | 17.95 Million | 10.3 Million | 7.54 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 14.12 Million | 14.34 Million | 14.12 Million | 6.89 Million | 7.39 Million | 14.29 Million |
Net PPE | 1.94 Million | 2.01 Million | 2.06 Million | 2.13 Million | 2.18 Million | 1.75 Million |
Good Will And Intangible Assets | - | - | 4.61 Million | 4.76 Million | 5.2 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 4.61 Million | 4.76 Million | 5.2 Million | - |
Long-Term Investments | 7.84 Million | 7.85 Million | 7.44 Million | - | - | 7.14 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.33 Million | 4.47 Million | - | -2.00 | 10.00 | 5.39 Million |
Other Assets | 1.00 | - | - | 1.00 | - | - |
Total Liabilities | 7.52 Million | 7.5 Million | 7.47 Million | 138.29 Thousand | 101.34 Thousand | 7.44 Million |
Total Current Liabilities | 7.52 Million | 7.5 Million | 7.47 Million | 138.29 Thousand | 101.34 Thousand | 299.89 Thousand |
Account Payables | 84.95 Thousand | 65.45 Thousand | 29.89 Thousand | 80.67 Thousand | 101.34 Thousand | 299.89 Thousand |
Tax Payables | - | 7.44 Million | 7.44 Million | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | 7.44 Million | - | - | - | - | - |
Other Current Liabilities | - | 7.44 Million | 7.44 Million | 57.61 Thousand | - | - |
Total Non Current Liabilities | - | - | - | - | - | 7.14 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | 7.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.37 Million | 27.78 Million | 27.06 Million | 25.43 Million | 18.33 Million | 14.56 Million |
Stock Holders Equity | 28.37 Million | 27.78 Million | 27.06 Million | 25.43 Million | 18.33 Million | 14.56 Million |
Common Stock | 9998.00 | 9998.00 | 9998.00 | 2.27 Million | 9998.00 | 2.27 Million |
Retained Earnings | 26.1 Million | 25.51 Million | 24.79 Million | 16.72 Million | 16.06 Million | 12.28 Million |
Accumulated other comprehensive income | - | - | - | 2.27 Million | 2.27 Million | - |
Common Stock Equity | 28.37 Million | 27.78 Million | 27.06 Million | 25.43 Million | 18.33 Million | 14.56 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.84 Million | 7.85 Million | 7.44 Million | - | - | 7.14 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -214.73 Thousand | -242.9 Thousand | -599.21 Thousand | -668.66 Thousand | -741.07 Thousand | -161.99 Thousand |
CPV
PNDXF
603977
CHARAN
3267
BK-PA