USD 9.65
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Total Assets | 143.93 Million | 129.53 Million | 116.35 Million | 96.68 Million |
Total Current Assets | 15.44 Million | 25.62 Million | 32.17 Million | 6.16 Million |
Cash And Short Term Investments | 15.02 Million | 25.36 Million | 31.94 Million | 5.88 Million |
Cash and Cash Equivalents | 15.02 Million | 25.36 Million | 31.94 Million | 5.88 Million |
Short Term Investments | - | - | - | - |
Net Receivables | 421.79 Thousand | 262.42 Thousand | 231.48 Thousand | 276.58 Thousand |
Inventory | 421.79 Thousand | - | - | - |
Other Current Assets | -421.79 Thousand | - | - | - |
Total Non-Current Assets | 33.44 Million | 26.02 Million | 9.53 Million | 9.31 Million |
Net PPE | 1.81 Million | 1.9 Million | 2.03 Million | 2.05 Million |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 31.62 Million | 24.12 Million | 7.5 Million | 7.25 Million |
Tax Assets | - | - | - | - |
Other Non Current Assets | -33.44 Million | -26.02 Million | -9.53 Million | -9.31 Million |
Other Assets | 95.04 Million | 77.87 Million | 74.65 Million | 81.2 Million |
Total Liabilities | 134.36 Million | 5605.00 | 106.12 Million | 87.51 Million |
Total Current Liabilities | 9313.00 | 5605.00 | 9840.00 | 8508.00 |
Account Payables | 9313.00 | 5605.00 | 9840.00 | 8508.00 |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | -9313.00 | -5605.00 | -9840.00 | -8508.00 |
Total Non Current Liabilities | 3.1 Million | - | 2 Million | 6 Million |
Long-Term Debt | 3.1 Million | - | 2 Million | 6 Million |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | -3.1 Million | - | -2 Million | -6 Million |
Other Liabilities | 131.25 Million | - | 104.11 Million | 81.5 Million |
Total Equity | 9.57 Million | 11.14 Million | 10.23 Million | 9.17 Million |
Stock Holders Equity | 9.57 Million | 11.14 Million | 10.23 Million | 9.17 Million |
Common Stock | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million |
Retained Earnings | 9.57 Million | 9.18 Million | 7.97 Million | 7.04 Million |
Accumulated other comprehensive income | - | - | - | - |
Common Stock Equity | 9.57 Million | 11.14 Million | 10.23 Million | 9.17 Million |
Capital Lease Obligation | - | - | - | - |
Total Investments | 31.62 Million | 24.12 Million | 7.5 Million | 7.25 Million |
Total Debt | 3.1 Million | - | 2 Million | 6 Million |
Net Debt | -11.92 Million | -25.36 Million | -29.94 Million | 110.17 Thousand |
Breakdown |
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Total Assets |
Total Current Assets |
Cash And Short Term Investments |
Cash and Cash Equivalents |
Short Term Investments |
Net Receivables |
Inventory |
Other Current Assets |
Total Non-Current Assets |
Net PPE |
Good Will And Intangible Assets |
Good Will |
Intangible Assets |
Long-Term Investments |
Tax Assets |
Other Non Current Assets |
Other Assets |
Total Liabilities |
Total Current Liabilities |
Account Payables |
Tax Payables |
Short Term Debt |
Deferred Revenue |
Other Current Liabilities |
Total Non Current Liabilities |
Long-Term Debt |
Deferred Revenue Non Current |
Deferred Tax Liabilities Non Current |
Other Non Current Liabilities |
Other Liabilities |
Total Equity |
Stock Holders Equity |
Common Stock |
Retained Earnings |
Accumulated other comprehensive income |
Common Stock Equity |
Capital Lease Obligation |
Total Investments |
Total Debt |
Net Debt |
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