USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.06 Million | 6.21 Million | 4.34 Million | 4.47 Million | 3.61 Million | 4.59 Million |
Total Current Assets | 733.91 Thousand | 81.4 Thousand | 385.9 Thousand | 1.44 Million | 586.04 Thousand | 2.72 Million |
Cash And Short Term Investments | 63.44 Thousand | 27.93 Thousand | 336 Thousand | 1.36 Million | 402.91 Thousand | 2.58 Million |
Cash and Cash Equivalents | 63.44 Thousand | 27.93 Thousand | 336 Thousand | 1.36 Million | 63.49 Thousand | 1.05 Million |
Short Term Investments | - | - | - | - | 339.42 Thousand | 1.52 Million |
Net Receivables | 611.19 Thousand | 11.76 Thousand | 14.66 Thousand | 30.1 Thousand | 178.55 Thousand | 102.54 Thousand |
Inventory | 1.00 | - | 2.00 | 1.00 | 0.36 | 2.00 |
Other Current Assets | 59.27 Thousand | 41.69 Thousand | 35.23 Thousand | 51.41 Thousand | 4568.64 | 42.23 Thousand |
Total Non-Current Assets | 5.33 Million | 6.13 Million | 3.95 Million | 3.03 Million | 3.02 Million | 1.86 Million |
Net PPE | 71.84 Thousand | 165.3 Thousand | 75.17 Thousand | 10.51 Thousand | 6613.87 | 8548.72 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 68.35 Thousand | 94.19 Thousand | 73.38 Thousand | - | - | 28.52 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.19 Million | 5.87 Million | 3.8 Million | 3.02 Million | 3.01 Million | 1.83 Million |
Other Assets | - | - | 1.00 | -0.00 | - | 1.00 |
Total Liabilities | 1.09 Million | 697.78 Thousand | 268.39 Thousand | 392.89 Thousand | 441.95 Thousand | 448.26 Thousand |
Total Current Liabilities | 1.09 Million | 656.82 Thousand | 203.55 Thousand | 392.89 Thousand | 441.95 Thousand | 448.26 Thousand |
Account Payables | 1.24 Million | 647.78 Thousand | 123.39 Thousand | 162.26 Thousand | 462.73 Thousand | 133.97 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 18.45 Thousand | 26.16 Thousand | 22.75 Thousand | 6721.11 | - | - |
Deferred Revenue | -1.24 Million | -647.78 Thousand | -123.38 Thousand | -162.26 Thousand | - | - |
Other Current Liabilities | 1.07 Million | 630.66 Thousand | 180.79 Thousand | 386.17 Thousand | -20.77 Thousand | 314.28 Thousand |
Total Non Current Liabilities | - | 40.95 Thousand | 64.84 Thousand | - | - | - |
Long-Term Debt | - | 52.07 Thousand | 82.83 Thousand | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -11.11 Thousand | -17.99 Thousand | - | - | - |
Other Liabilities | - | - | 0.00 | - | - | - |
Total Equity | 4.96 Million | 5.52 Million | 4.07 Million | 4.08 Million | 3.17 Million | 4.14 Million |
Stock Holders Equity | 4.96 Million | 5.52 Million | 4.07 Million | 4.08 Million | 3.17 Million | 4.14 Million |
Common Stock | 14.14 Million | 14.67 Million | 12.7 Million | 12.26 Million | 11.14 Million | 10.41 Million |
Retained Earnings | -10.99 Million | -11 Million | -10.19 Million | -9.67 Million | -8.96 Million | -7.36 Million |
Accumulated other comprehensive income | 1.81 Million | 1.84 Million | 1.56 Million | 1.49 Million | 994.7 Thousand | 1.09 Million |
Common Stock Equity | 4.96 Million | 5.52 Million | 4.07 Million | 4.08 Million | 3.17 Million | 4.14 Million |
Capital Lease Obligation | 24.57 Thousand | 19.33 Thousand | 45.27 Thousand | 8889.00 | - | - |
Total Investments | 68.35 Thousand | 94.19 Thousand | 73.38 Thousand | - | 339.42 Thousand | 1.55 Million |
Total Debt | 18.45 Thousand | 45.49 Thousand | 68.03 Thousand | 6721.11 | - | - |
Net Debt | -44.98 Thousand | 17.55 Thousand | -267.97 Thousand | -1.35 Million | -63.49 Thousand | -1.05 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.27 Million | 5.58 Million | 5.51 Million | 6.06 Million | 6.06 Million | 5.9 Million |
Total Current Assets | 77.76 Thousand | 137.65 Thousand | 253.9 Thousand | 733.91 Thousand | 733.91 Thousand | 141.91 Thousand |
Cash And Short Term Investments | 17.42 Thousand | 46.37 Thousand | 154.74 Thousand | 63.44 Thousand | 63.44 Thousand | 12.48 Thousand |
Cash and Cash Equivalents | 17.42 Thousand | 46.37 Thousand | 154.74 Thousand | 63.44 Thousand | 63.44 Thousand | 12.48 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 50.08 Thousand | 59.18 Thousand | 52.86 Thousand | 611.19 Thousand | 611.19 Thousand | 112.13 Thousand |
Inventory | - | - | - | 1.00 | 1.00 | - |
Other Current Assets | 10.25 Thousand | 32.09 Thousand | 46.29 Thousand | 59.27 Thousand | 59.27 Thousand | 17.29 Thousand |
Total Non-Current Assets | 5.19 Million | 5.44 Million | 5.25 Million | 5.33 Million | 5.33 Million | 5.76 Million |
Net PPE | 42.35 Thousand | 51.7 Thousand | 60.45 Thousand | 71.84 Thousand | 71.84 Thousand | 81.66 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 65.56 Thousand | 68.96 Thousand | 67.13 Thousand | 68.35 Thousand | 68.35 Thousand | 66.77 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.09 Million | 5.32 Million | 5.12 Million | 5.19 Million | 5.19 Million | 5.61 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 782.54 Thousand | 776.16 Thousand | 743.93 Thousand | 1.09 Million | 1.09 Million | 937.72 Thousand |
Total Current Liabilities | 782.54 Thousand | 776.16 Thousand | 743.93 Thousand | 1.09 Million | 1.09 Million | 916.06 Thousand |
Account Payables | 878.35 Thousand | 816.33 Thousand | 797.55 Thousand | 1.24 Million | 1.24 Million | 1.06 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50 Thousand | 4765.68 | 11.46 Thousand | 18.45 Thousand | 18.45 Thousand | 24.5 Thousand |
Deferred Revenue | -928.35 Thousand | -816.32 Thousand | -797.54 Thousand | -1.24 Million | -1.24 Million | -1.06 Million |
Other Current Liabilities | 782.54 Thousand | 771.39 Thousand | 732.47 Thousand | 1.07 Million | 1.07 Million | 891.56 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 21.66 Thousand |
Long-Term Debt | - | - | - | - | - | 29.52 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -7860.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.49 Million | 4.8 Million | 4.76 Million | 4.96 Million | 4.96 Million | 4.96 Million |
Stock Holders Equity | 4.49 Million | 4.8 Million | 4.76 Million | 4.96 Million | 4.96 Million | 4.96 Million |
Common Stock | 13.57 Million | 14.27 Million | 13.89 Million | 14.14 Million | 14.14 Million | 13.7 Million |
Retained Earnings | -10.81 Million | -11.3 Million | -10.91 Million | -10.99 Million | -10.99 Million | -10.62 Million |
Accumulated other comprehensive income | 1.74 Million | 1.83 Million | 1.78 Million | 1.81 Million | 1.81 Million | 1.89 Million |
Common Stock Equity | 4.49 Million | 4.8 Million | 4.76 Million | 4.96 Million | 4.96 Million | 4.96 Million |
Capital Lease Obligation | - | 6288.00 | 15.53 Thousand | 24.57 Thousand | 24.57 Thousand | 33.38 Thousand |
Total Investments | 65.56 Thousand | 68.96 Thousand | 67.13 Thousand | 68.35 Thousand | 68.35 Thousand | 66.77 Thousand |
Total Debt | 50 Thousand | 4765.68 | 11.46 Thousand | 18.45 Thousand | 18.45 Thousand | 24.5 Thousand |
Net Debt | 32.57 Thousand | -41.61 Thousand | -143.28 Thousand | -44.98 Thousand | -44.98 Thousand | 12.01 Thousand |
002987
002766
MTNB
FNMAT
1948
YMDAF