USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 138.12 Million | 257.42 Million | 267.24 Million | 244.03 Million | 41.9 Million | 44.3 Million |
Total Current Assets | 1.82 Million | 7.25 Million | 11.15 Million | 19.98 Million | 2.55 Million | 3.27 Million |
Cash And Short Term Investments | 1.69 Million | 6.79 Million | 10.85 Million | 19.64 Million | 2.4 Million | 3 Million |
Cash and Cash Equivalents | 1.69 Million | 6.79 Million | 10.85 Million | 19.64 Million | 2.4 Million | 3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 55.71 Thousand | 344 Thousand | 194 Thousand | 151 Thousand | 63 Thousand | 64 Thousand |
Inventory | - | 53.00 | 141.00 | - | - | - |
Other Current Assets | 67.65 Thousand | 114.94 Thousand | 103.85 Thousand | 195 Thousand | 84 Thousand | 202 Thousand |
Total Non-Current Assets | 136.3 Million | 250.17 Million | 256.09 Million | 224.04 Million | 39.35 Million | 41.02 Million |
Net PPE | 994.88 | 10 Thousand | 22 Thousand | 42 Thousand | 74 Thousand | 22 Thousand |
Good Will And Intangible Assets | - | - | 6.52 Million | 7.16 Million | 7.02 Million | 6.82 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 6.52 Million | 7.16 Million | 7.02 Million | 6.82 Million |
Long-Term Investments | 136.29 Million | 250.16 Million | 249.54 Million | 216.83 Million | 32.25 Million | 34.18 Million |
Tax Assets | - | - | -6.51 Million | -7.16 Million | -7.02 Million | -6.82 Million |
Other Non Current Assets | 0.12 | - | 6.51 Million | 7.16 Million | 7.02 Million | 6.82 Million |
Other Assets | 1.00 | - | - | 0.00 | - | - |
Total Liabilities | 6.95 Million | 8.39 Million | 1.67 Million | 1.79 Million | 464 Thousand | 78 Thousand |
Total Current Liabilities | 160.17 Thousand | 3.39 Million | 1.67 Million | 1.79 Million | 444 Thousand | 78 Thousand |
Account Payables | 161.00 | 3390.00 | 1675.00 | 1777.00 | 413 Thousand | 78 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 2000.00 | 19 Thousand | 31 Thousand | - |
Deferred Revenue | - | - | -1675.00 | -1777.00 | -413 Thousand | - |
Other Current Liabilities | 160.01 Thousand | 3.38 Million | 1.67 Million | 1.77 Million | 413 Thousand | - |
Total Non Current Liabilities | 6.79 Million | 5 Million | - | - | 20 Thousand | - |
Long-Term Debt | 6.79 Million | 5 Million | - | - | 20 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 131.17 Million | 249.03 Million | 265.56 Million | 242.23 Million | 41.44 Million | 44.22 Million |
Stock Holders Equity | 131.17 Million | 249.03 Million | 265.56 Million | 242.23 Million | 41.44 Million | 44.22 Million |
Common Stock | 358.76 Million | 360.61 Million | 358.43 Million | 357.9 Million | 152.64 Million | 152.48 Million |
Retained Earnings | -240.23 Million | -121.69 Million | -100.92 Million | -122.48 Million | -118.22 Million | -113.7 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 131.17 Million | 249.03 Million | 265.56 Million | 242.23 Million | 41.44 Million | 44.22 Million |
Capital Lease Obligation | - | - | 2000.00 | 19 Thousand | 51 Thousand | - |
Total Investments | 136.29 Million | 250.16 Million | 249.54 Million | 216.83 Million | 32.25 Million | 34.18 Million |
Total Debt | 6.79 Million | 5 Million | 2000.00 | 19 Thousand | 51 Thousand | - |
Net Debt | 5.09 Million | -1.79 Million | -10.85 Million | -19.62 Million | -2.35 Million | -3 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 69.08 Million | 115.72 Million | 138.12 Million | 138.12 Million | 252.25 Million | 252.56 Million |
Total Current Assets | 2.09 Million | 1.73 Million | 1.82 Million | 1.82 Million | 1.09 Million | 1.41 Million |
Cash And Short Term Investments | 2.05 Million | 1.62 Million | 1.69 Million | 1.69 Million | 939 Thousand | 1.3 Million |
Cash and Cash Equivalents | 2.05 Million | 1.62 Million | 1.69 Million | 1.69 Million | 939 Thousand | 1.3 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25.99 Thousand | 71.92 Thousand | 55.71 Thousand | 55.71 Thousand | 52 Thousand | 51 Thousand |
Inventory | 2.00 | 2.00 | - | - | 489.00 | 108.00 |
Other Current Assets | 13.99 Thousand | 41.95 Thousand | 67.65 Thousand | 67.65 Thousand | 101.51 Thousand | 61.89 Thousand |
Total Non-Current Assets | 66.99 Million | 113.98 Million | 136.3 Million | 136.3 Million | 251.15 Million | 251.14 Million |
Net PPE | - | - | 994.88 | 994.88 | 1000.00 | 1000.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 66.99 Million | 113.98 Million | 136.29 Million | 136.29 Million | 251.15 Million | 251.14 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | 0.12 | 0.12 | - | - |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 8.69 Million | 7.7 Million | 6.95 Million | 6.95 Million | 5.52 Million | 5.43 Million |
Total Current Liabilities | 8.69 Million | 7.7 Million | 160.17 Thousand | 160.17 Thousand | 5.52 Million | 5.43 Million |
Account Payables | 432 Thousand | 310 Thousand | 161.00 | 161.00 | 521.00 | 438.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.26 Million | 7.39 Million | - | - | 5 Million | 5 Million |
Deferred Revenue | -432 Thousand | -310 Thousand | - | - | -521.00 | -438.00 |
Other Current Liabilities | 431.93 Thousand | 309.68 Thousand | 160.01 Thousand | 160.01 Thousand | 521 Thousand | 438 Thousand |
Total Non Current Liabilities | - | - | 6.79 Million | 6.79 Million | - | - |
Long-Term Debt | - | - | 6.79 Million | 6.79 Million | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 60.38 Million | 108.02 Million | 131.17 Million | 131.17 Million | 246.73 Million | 247.12 Million |
Stock Holders Equity | 60.38 Million | 108.02 Million | 131.17 Million | 131.17 Million | 246.73 Million | 247.12 Million |
Common Stock | 360.56 Million | 360.24 Million | 358.76 Million | 358.76 Million | 360.61 Million | 360.61 Million |
Retained Earnings | -313.35 Million | -265.28 Million | -240.23 Million | -240.23 Million | -126.12 Million | -125.25 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 60.38 Million | 108.02 Million | 131.17 Million | 131.17 Million | 246.73 Million | 247.12 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 66.99 Million | 113.98 Million | 136.29 Million | 136.29 Million | 251.15 Million | 251.14 Million |
Total Debt | 8.26 Million | 7.39 Million | 6.79 Million | 6.79 Million | 5 Million | 5 Million |
Net Debt | 6.21 Million | 5.77 Million | 5.09 Million | 5.09 Million | 4.06 Million | 3.7 Million |
88E
ADM
RVXCF
VNH
ALFATRAN
002392