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Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 77.47 Million | 282.74 Million |
Total Current Assets | - | - | - | - | 2.57 Million | 176.85 Million |
Cash And Short Term Investments | - | - | - | - | 73.3 Thousand | 3.05 Million |
Cash and Cash Equivalents | - | - | - | - | 73.3 Thousand | 3.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 669.76 Thousand | 172.35 Million |
Inventory | - | - | - | - | 1.75 Million | 55.00 |
Other Current Assets | - | - | - | - | 80.58 Thousand | 1.44 Million |
Total Non-Current Assets | - | - | - | - | 74.9 Million | 105.88 Million |
Net PPE | - | - | - | - | 135.92 Thousand | 241.92 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | 105.64 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 105.64 Million |
Long-Term Investments | - | - | - | - | 74.76 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 75.34 Million | 64.99 Million |
Total Current Liabilities | - | - | - | - | 75.34 Million | 64.99 Million |
Account Payables | - | - | - | - | - | 46.43 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 57.49 Million | 44.73 Million |
Deferred Revenue | - | - | - | - | - | -40.4 Million |
Other Current Liabilities | - | - | - | - | 17.85 Million | 14.22 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 2.13 Million | 217.74 Million |
Stock Holders Equity | - | - | - | - | 2.13 Million | 217.74 Million |
Common Stock | - | - | - | - | 6245.00 | 6230.00 |
Retained Earnings | - | - | - | - | -131.62 Million | 83.86 Million |
Accumulated other comprehensive income | - | - | - | - | 310 Thousand | 640.6 Thousand |
Common Stock Equity | - | - | - | - | 2.13 Million | 217.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | 74.76 Million | - |
Total Debt | - | - | - | - | 57.49 Million | 44.73 Million |
Net Debt | - | - | - | - | 57.42 Million | 41.68 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q2 | 2017 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 252.65 Million | 191.06 Million |
Total Current Assets | - | - | - | - | 645.68 Thousand | 2.48 Million |
Cash And Short Term Investments | - | - | - | - | 128.24 Thousand | 132.43 Thousand |
Cash and Cash Equivalents | - | - | - | - | 128.24 Thousand | 132.43 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 759.82 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | 517.44 Thousand | 1.59 Million |
Total Non-Current Assets | - | - | - | - | 53.89 Million | 188.57 Million |
Net PPE | - | - | - | - | 206.76 Thousand | 273.32 Thousand |
Good Will And Intangible Assets | - | - | - | - | 134.37 Million | 134.21 Million |
Good Will | - | - | - | - | 134.37 Million | 134.21 Million |
Intangible Assets | - | - | - | - | 460.00 | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -80.68 Million | 54.08 Million |
Other Assets | - | - | - | - | 198.11 Million | - |
Total Liabilities | - | - | - | - | 118.99 Million | 115.55 Million |
Total Current Liabilities | - | - | - | - | 55.94 Million | 53.37 Million |
Account Payables | - | - | - | - | 41.66 Million | 787.12 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 41.66 Million | 48.5 Million |
Deferred Revenue | - | - | - | - | -31.39 Million | - |
Other Current Liabilities | - | - | - | - | 4.02 Million | 4.08 Million |
Total Non Current Liabilities | - | - | - | - | 63.05 Million | 62.18 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 63.05 Million | 62.18 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | 133.66 Million | 75.5 Million |
Stock Holders Equity | - | - | - | - | 69.91 Million | 11.47 Million |
Common Stock | - | - | - | - | 7493.00 | 7493.00 |
Retained Earnings | - | - | - | - | -137.32 Million | -132.06 Million |
Accumulated other comprehensive income | - | - | - | - | 198.3 Thousand | 252.32 Thousand |
Common Stock Equity | - | - | - | - | 69.91 Million | 11.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 41.66 Million | 48.5 Million |
Net Debt | - | - | - | - | 41.53 Million | 48.36 Million |
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