USD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 100.23 Thousand | 102.16 Thousand | 110.91 Thousand | 91.83 Thousand | 51.84 Thousand | 73.58 Thousand |
Total Current Assets | 92.19 Thousand | 91.93 Thousand | 102.02 Thousand | 91.83 Thousand | 51.84 Thousand | 73.58 Thousand |
Cash And Short Term Investments | 66.71 Thousand | 67.85 Thousand | 82.51 Thousand | 71.2 Thousand | 46.3 Thousand | 65.71 Thousand |
Cash and Cash Equivalents | 66.71 Thousand | 67.85 Thousand | 82.51 Thousand | 71.2 Thousand | 46.3 Thousand | 65.71 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.23 Thousand | 8528.00 | 2640.00 | 3494.00 | - | 2929.00 |
Inventory | 14.25 Thousand | 15.55 Thousand | 16.86 Thousand | 17.14 Thousand | 5546.00 | 4935.00 |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 8035.00 | 10.23 Thousand | 8887.00 | - | - | - |
Net PPE | 8035.00 | 10.23 Thousand | 8887.00 | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.00 | - | - | - | - |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 729.71 Thousand | 767.99 Thousand | 727.07 Thousand | 696.03 Thousand | 661.03 Thousand | 620.22 Thousand |
Total Current Liabilities | 729.71 Thousand | 767.99 Thousand | 727.07 Thousand | 696.03 Thousand | 661.03 Thousand | 620.22 Thousand |
Account Payables | 324.85 Thousand | 363.13 Thousand | 334.22 Thousand | 305.3 Thousand | 277.38 Thousand | 247.47 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 372.35 Thousand | 372.35 Thousand | 359.85 Thousand | 356.85 Thousand | 349.85 Thousand | 331.16 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 32.5 Thousand | 32.5 Thousand | 33 Thousand | 33.87 Thousand | 33.79 Thousand | 41.58 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -636.08 Thousand | -665.82 Thousand | -616.16 Thousand | -604.19 Thousand | -609.19 Thousand | -546.63 Thousand |
Stock Holders Equity | -636.08 Thousand | -665.82 Thousand | -616.16 Thousand | -604.19 Thousand | -609.19 Thousand | -546.63 Thousand |
Common Stock | 127.5 Thousand | 127.5 Thousand | 127.5 Thousand | 127.5 Thousand | 127.5 Thousand | 127.3 Thousand |
Retained Earnings | -1.31 Million | -1.34 Million | -1.29 Million | -1.28 Million | -1.28 Million | -1.02 Million |
Accumulated other comprehensive income | - | 675.99 Thousand | 675.99 Thousand | 675.99 Thousand | 675.99 Thousand | - |
Common Stock Equity | -636.08 Thousand | -665.82 Thousand | -616.16 Thousand | -604.19 Thousand | -609.19 Thousand | -546.63 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 372.35 Thousand | 372.35 Thousand | 359.85 Thousand | 356.85 Thousand | 349.85 Thousand | 331.16 Thousand |
Net Debt | 305.64 Thousand | 304.5 Thousand | 277.33 Thousand | 285.65 Thousand | 303.55 Thousand | 265.44 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 48.88 Thousand | 63.3 Thousand | 100.23 Thousand | 100.23 Thousand | 141.6 Thousand | 82.15 Thousand |
Total Current Assets | 40.98 Thousand | 55.35 Thousand | 92.19 Thousand | 92.19 Thousand | 133.48 Thousand | 73.94 Thousand |
Cash And Short Term Investments | 21.36 Thousand | 37.79 Thousand | 66.71 Thousand | 66.71 Thousand | 102.75 Thousand | 54.67 Thousand |
Cash and Cash Equivalents | 21.36 Thousand | 37.79 Thousand | 66.71 Thousand | 66.71 Thousand | 102.75 Thousand | 54.67 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 17.89 Thousand | 13.31 Thousand | 11.23 Thousand | 11.23 Thousand | 13.48 Thousand | 6945.00 |
Inventory | 1728.00 | 4250.00 | 14.25 Thousand | 14.25 Thousand | 17.25 Thousand | 12.32 Thousand |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 7905.00 | 7950.00 | 8035.00 | 8035.00 | 8115.00 | 8215.00 |
Net PPE | 7905.00 | 7950.00 | 8035.00 | 8035.00 | 8115.00 | 8215.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 700.16 Thousand | 722.29 Thousand | 729.71 Thousand | 729.71 Thousand | 739.41 Thousand | 703.5 Thousand |
Total Current Liabilities | 700.16 Thousand | 722.29 Thousand | 729.71 Thousand | 729.71 Thousand | 739.41 Thousand | 703.5 Thousand |
Account Payables | 295.3 Thousand | 317.43 Thousand | 324.85 Thousand | 324.85 Thousand | 334.56 Thousand | 298.64 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 372.35 Thousand | 372.35 Thousand | 372.35 Thousand | 372.35 Thousand | 372.35 Thousand | 372.35 Thousand |
Deferred Revenue | - | 1.00 | - | - | - | - |
Other Current Liabilities | 32.5 Thousand | 32.5 Thousand | 32.5 Thousand | 32.5 Thousand | 32.5 Thousand | 32.5 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -651.27 Thousand | -658.99 Thousand | -636.08 Thousand | -636.08 Thousand | -597.81 Thousand | -619.37 Thousand |
Stock Holders Equity | -651.27 Thousand | -658.99 Thousand | -636.08 Thousand | -636.08 Thousand | -597.81 Thousand | -619.37 Thousand |
Common Stock | 127.5 Thousand | 127.5 Thousand | 127.5 Thousand | 127.5 Thousand | 127.5 Thousand | 127.5 Thousand |
Retained Earnings | -1.32 Million | -1.33 Million | -1.31 Million | -1.31 Million | -1.27 Million | -1.29 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -651.27 Thousand | -658.99 Thousand | -636.08 Thousand | -636.08 Thousand | -597.81 Thousand | -619.37 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 372.35 Thousand | 372.35 Thousand | 372.35 Thousand | 372.35 Thousand | 372.35 Thousand | 372.35 Thousand |
Net Debt | 350.99 Thousand | 334.55 Thousand | 305.64 Thousand | 305.64 Thousand | 269.6 Thousand | 317.68 Thousand |
002230
MOCI
PRN
BKEN
OTV2
ALEXANDER