USD 2.74
(-0.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 40.47 Million | 42.01 Million | 40.45 Million | 30.57 Million | 23.98 Million | 21.19 Million |
Total Current Assets | 22.15 Million | 24.19 Million | 23.89 Million | 11.56 Million | 14.47 Million | 10.2 Million |
Cash And Short Term Investments | 16.69 Million | 18.23 Million | 16.05 Million | 5.99 Million | 9.68 Million | 6.31 Million |
Cash and Cash Equivalents | 16.69 Million | 18.23 Million | 16.05 Million | 5.99 Million | 9.68 Million | 6.31 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.25 Million | 3.96 Million | 5.91 Million | 3.72 Million | 3.35 Million | 2.84 Million |
Inventory | 1.00 | 1.4 Million | 770.24 Thousand | 668.52 Thousand | 665.65 Thousand | 531.81 Thousand |
Other Current Assets | 1.2 Million | 588.83 Thousand | 21.53 Thousand | 10.8 Thousand | 761.65 Thousand | 513.6 Thousand |
Total Non-Current Assets | 18.31 Million | 17.81 Million | 16.56 Million | 19.01 Million | 9.5 Million | 10.98 Million |
Net PPE | 4.15 Million | 2.54 Million | 1.62 Million | 1.71 Million | 588.12 Thousand | 671.14 Thousand |
Good Will And Intangible Assets | 13.84 Million | 14.99 Million | 14.76 Million | 17.17 Million | 8.52 Million | 9.98 Million |
Good Will | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
Intangible Assets | 12.75 Million | 13.9 Million | 13.67 Million | 16.08 Million | 7.43 Million | 8.89 Million |
Long-Term Investments | - | - | - | -410.3 Thousand | 9.37 Million | -471.56 Thousand |
Tax Assets | - | - | - | 410.3 Thousand | 399.28 Thousand | 334.48 Thousand |
Other Non Current Assets | 321.14 Thousand | 273.32 Thousand | 167.08 Thousand | 117.16 Thousand | -9.37 Million | 471.56 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 58.71 Million | 59.89 Million | 57.73 Million | 55.37 Million | 51.61 Million | 13.73 Million |
Total Current Liabilities | 4.87 Million | 6.03 Million | 4.4 Million | 4.2 Million | 5.16 Million | 4.99 Million |
Account Payables | 1 Million | 1.12 Million | 374.32 Thousand | 467.79 Thousand | 766.3 Thousand | 681.93 Thousand |
Tax Payables | - | - | -3111.00 | 95.87 Thousand | 64.83 Thousand | 82.09 Thousand |
Short Term Debt | 1.12 Million | 1.18 Million | 1.32 Million | 2.41 Million | 1.65 Million | 1.47 Million |
Deferred Revenue | 167.01 Thousand | 16.66 Thousand | 37.5 Thousand | 29.16 Thousand | 1.29 Million | 1.43 Million |
Other Current Liabilities | 2.58 Million | 3.69 Million | 2.66 Million | 1.28 Million | 1.45 Million | 1.39 Million |
Total Non Current Liabilities | 53.84 Million | 53.86 Million | 53.33 Million | 51.17 Million | 46.45 Million | 8.74 Million |
Long-Term Debt | 53.19 Million | 53.79 Million | 53.16 Million | 50.9 Million | 46.3 Million | 8.64 Million |
Deferred Revenue Non Current | - | 52.96 Million | 52.14 Million | - | -242.12 Thousand | -170.33 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 585.87 Thousand | -52.96 Million | -52.14 Million | 66 Thousand | 140.49 Thousand | 96.18 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | -18.24 Million | -17.88 Million | -17.28 Million | -24.79 Million | -27.63 Million | 7.45 Million |
Stock Holders Equity | -18.24 Million | -17.88 Million | -17.28 Million | -24.79 Million | -27.63 Million | 7.45 Million |
Common Stock | 24.84 Thousand | 24.41 Thousand | 23.52 Thousand | 21.97 Thousand | 18.01 Thousand | 39.92 Thousand |
Retained Earnings | -37.12 Million | -35.31 Million | -33.54 Million | -35.65 Million | -33.44 Million | 2.68 Million |
Accumulated other comprehensive income | -117.04 Thousand | -168.65 Thousand | -147.19 Thousand | 37.69 Thousand | - | -1.17 Million |
Common Stock Equity | -18.24 Million | -17.88 Million | -17.28 Million | -24.79 Million | -27.63 Million | 7.45 Million |
Capital Lease Obligation | 585.87 Thousand | 1.07 Million | 1.24 Million | 1.41 Million | 38.11 Thousand | - |
Total Investments | - | - | - | -410.3 Thousand | 9.37 Million | -471.56 Thousand |
Total Debt | 54.9 Million | 54.97 Million | 54.48 Million | 53.32 Million | 47.96 Million | 10.12 Million |
Net Debt | 38.21 Million | 36.74 Million | 38.42 Million | 47.33 Million | 38.27 Million | 3.8 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 41.47 Million | 40.45 Million | 40.47 Million | 40.47 Million | 39.33 Million | 41.56 Million |
Total Current Assets | 24.04 Million | 22.55 Million | 22.15 Million | 22.15 Million | 22.04 Million | 24.15 Million |
Cash And Short Term Investments | 19.34 Million | 17.48 Million | 16.69 Million | 16.69 Million | 15.93 Million | 18.72 Million |
Cash and Cash Equivalents | 19.34 Million | 17.48 Million | 16.69 Million | 16.69 Million | 15.93 Million | 18.72 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.85 Million | 4.08 Million | 4.25 Million | 4.25 Million | 3.75 Million | 4.41 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | -84.81 Thousand | - |
Other Current Assets | 838.07 Thousand | 982.59 Thousand | 1.2 Million | 1.2 Million | 2.44 Million | 1 Million |
Total Non-Current Assets | 17.42 Million | 17.9 Million | 18.31 Million | 18.31 Million | 17.29 Million | 17.4 Million |
Net PPE | 3.95 Million | 4.06 Million | 4.15 Million | 4.15 Million | 2.81 Million | 2.55 Million |
Good Will And Intangible Assets | 13.2 Million | 13.53 Million | 13.84 Million | 13.84 Million | 14.19 Million | 14.57 Million |
Good Will | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
Intangible Assets | 12.11 Million | 12.43 Million | 12.75 Million | 12.75 Million | 13.1 Million | 13.48 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 269.45 Thousand | 302.08 Thousand | 321.14 Thousand | 321.14 Thousand | 275.83 Thousand | 283.64 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 58.98 Million | 58.35 Million | 58.71 Million | 58.71 Million | 57.41 Million | 58.49 Million |
Total Current Liabilities | 4.83 Million | 4.35 Million | 4.87 Million | 4.87 Million | 3.71 Million | 4.97 Million |
Account Payables | 1.4 Million | 1.02 Million | 1 Million | 1 Million | 632.99 Thousand | 630.71 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 941.9 Thousand | 1.03 Million | 1.12 Million | 1.12 Million | 1.2 Million | 938.82 Thousand |
Deferred Revenue | 507.00 | 507.00 | 167.01 Thousand | 167.01 Thousand | 194.3 Thousand | 126.13 Thousand |
Other Current Liabilities | 2.48 Million | 2.3 Million | 2.58 Million | 2.58 Million | 1.68 Million | 3.27 Million |
Total Non Current Liabilities | 54.14 Million | 53.99 Million | 53.84 Million | 53.84 Million | 53.7 Million | 53.52 Million |
Long-Term Debt | 53.65 Million | 53.42 Million | 53.19 Million | 53.19 Million | 53.62 Million | 53.46 Million |
Deferred Revenue Non Current | - | - | - | - | -75.46 Thousand | 52.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 442.43 Thousand | 513.23 Thousand | 585.87 Thousand | 585.87 Thousand | 75.46 Thousand | -52.76 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | -17.51 Million | -17.89 Million | -18.24 Million | -18.24 Million | -18.07 Million | -16.93 Million |
Stock Holders Equity | -17.51 Million | -17.89 Million | -18.24 Million | -18.24 Million | -18.07 Million | -16.93 Million |
Common Stock | 24.95 Thousand | 24.91 Thousand | 24.84 Thousand | 24.84 Thousand | 24.52 Thousand | 24.46 Thousand |
Retained Earnings | -36.67 Million | -36.91 Million | -37.12 Million | -37.12 Million | -36.3 Million | -34.84 Million |
Accumulated other comprehensive income | -199.42 Thousand | -147.43 Thousand | -117.04 Thousand | -117.04 Thousand | -155.8 Thousand | -177.29 Thousand |
Common Stock Equity | -17.51 Million | -17.89 Million | -18.24 Million | -18.24 Million | -18.07 Million | -16.93 Million |
Capital Lease Obligation | 442.43 Thousand | 513.23 Thousand | 585.87 Thousand | 585.87 Thousand | 895.31 Thousand | 957.09 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 55.04 Million | 54.97 Million | 54.9 Million | 54.9 Million | 54.83 Million | 54.4 Million |
Net Debt | 35.69 Million | 37.48 Million | 38.21 Million | 38.21 Million | 38.89 Million | 35.68 Million |
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