USD 2.6
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 |
---|---|---|---|---|---|---|
Total Assets | 116.92 Million | 92.37 Million | 88.48 Million | 72.07 Million | 71.2 Million | 73.01 Million |
Total Current Assets | 12.26 Million | 23.28 Million | 15.84 Million | 8.08 Million | 3.79 Million | 2.62 Million |
Cash And Short Term Investments | 11.82 Million | 22.97 Million | 15.46 Million | 7.88 Million | 3.45 Million | 2.26 Million |
Cash and Cash Equivalents | 11.82 Million | 22.97 Million | 15.46 Million | 7.88 Million | 3.45 Million | 2.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 441 Thousand | 309 Thousand | 378 Thousand | 194 Thousand | 343 Thousand | 360 Thousand |
Inventory | 441 Thousand | - | - | - | - | - |
Other Current Assets | -441 Thousand | - | - | - | - | - |
Total Non-Current Assets | 1.88 Million | 1.77 Million | 1.89 Million | 2.69 Million | 13.83 Million | 16.59 Million |
Net PPE | 1.63 Million | 1.67 Million | 1.73 Million | 1.46 Million | 918 Thousand | 250 Thousand |
Good Will And Intangible Assets | 198 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 198 Thousand | - | - | - | - | - |
Long-Term Investments | 51 Thousand | 99 Thousand | 165 Thousand | 1.23 Million | 12.91 Million | 16.34 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.88 Million | -1.77 Million | -1.89 Million | -2.69 Million | -13.83 Million | -16.59 Million |
Other Assets | 102.76 Million | 67.31 Million | 70.74 Million | 61.29 Million | 53.58 Million | 53.79 Million |
Total Liabilities | 30.25 Million | 5 Million | 5 Million | - | 46.43 Million | 46.1 Million |
Total Current Liabilities | - | - | - | - | 1.44 Million | 1.03 Million |
Account Payables | - | - | - | - | 1.44 Million | 1.03 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | -1.44 Million | -1.03 Million |
Total Non Current Liabilities | 30.25 Million | 5 Million | 5 Million | - | 6 Million | 5 Million |
Long-Term Debt | 30.25 Million | 5 Million | 5 Million | - | 6 Million | 5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -30.25 Million | -5 Million | -5 Million | - | -6 Million | -5 Million |
Other Liabilities | 100.2 Million | - | - | - | 38.99 Million | 40.06 Million |
Total Equity | 16.71 Million | 16.92 Million | 16.56 Million | 15.24 Million | 24.77 Million | 26.91 Million |
Stock Holders Equity | 16.71 Million | 16.92 Million | 16.56 Million | 15.24 Million | 24.77 Million | 26.91 Million |
Common Stock | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
Retained Earnings | 9.53 Million | 9.75 Million | 9.4 Million | 8.08 Million | 18.01 Million | 19.07 Million |
Accumulated other comprehensive income | - | - | - | - | -703 Thousand | -1.94 Million |
Common Stock Equity | 16.71 Million | 16.92 Million | 16.56 Million | 15.24 Million | 24.77 Million | 26.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 51 Thousand | 99 Thousand | 165 Thousand | 1.23 Million | 12.91 Million | 16.34 Million |
Total Debt | 30.25 Million | 5 Million | 5 Million | - | 6 Million | 5 Million |
Net Debt | 18.42 Million | -17.97 Million | -10.46 Million | -7.88 Million | 2.54 Million | 2.73 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2009 Q3 | 2009 Q2 |
---|---|---|---|---|---|---|
Total Assets | 116.92 Million | 92.37 Million | 88.48 Million | 72.07 Million | 69.27 Million | 69.88 Million |
Total Current Assets | 12.26 Million | 23.28 Million | 15.84 Million | 8.08 Million | 7.3 Million | 8.32 Million |
Cash And Short Term Investments | 11.82 Million | 22.97 Million | 15.46 Million | 7.88 Million | 7.06 Million | 8.04 Million |
Cash and Cash Equivalents | 11.82 Million | 22.97 Million | 15.46 Million | 7.88 Million | 7.06 Million | 8.04 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 441 Thousand | 309 Thousand | 378 Thousand | 194 Thousand | 236 Thousand | 276 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.88 Million | 1.77 Million | 1.89 Million | 2.69 Million | 10.63 Million | 11.35 Million |
Net PPE | 1.63 Million | 1.67 Million | 1.73 Million | 1.46 Million | 1.3 Million | 1.1 Million |
Good Will And Intangible Assets | 198 Thousand | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 198 Thousand | - | - | - | - | - |
Long-Term Investments | 51 Thousand | 99 Thousand | 165 Thousand | 1.23 Million | 9.33 Million | 10.24 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.88 Million | -1.77 Million | -1.89 Million | -2.69 Million | -10.63 Million | -11.35 Million |
Other Assets | 102.76 Million | 67.31 Million | 70.74 Million | 61.29 Million | 51.33 Million | 50.21 Million |
Total Liabilities | 30.25 Million | 5 Million | 5 Million | - | 5 Million | 5 Million |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 30.25 Million | 5 Million | 5 Million | - | 5 Million | 5 Million |
Long-Term Debt | 30.25 Million | 5 Million | 5 Million | - | 5 Million | 5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -30.25 Million | -5 Million | -5 Million | - | -5 Million | -5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.71 Million | 16.92 Million | 16.56 Million | 15.24 Million | 23.05 Million | 23.4 Million |
Stock Holders Equity | 16.71 Million | 16.92 Million | 16.56 Million | 15.24 Million | 23.05 Million | 23.4 Million |
Common Stock | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand | 36 Thousand |
Retained Earnings | 9.53 Million | 9.75 Million | 9.4 Million | 8.08 Million | 16.63 Million | 17.05 Million |
Accumulated other comprehensive income | - | - | - | - | 179 Thousand | 175 Thousand |
Common Stock Equity | 16.71 Million | 16.92 Million | 16.56 Million | 15.24 Million | 23.05 Million | 23.4 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 51 Thousand | 99 Thousand | 165 Thousand | 1.23 Million | 9.33 Million | 10.24 Million |
Total Debt | 30.25 Million | 5 Million | 5 Million | - | 5 Million | 5 Million |
Net Debt | 18.42 Million | -17.97 Million | -10.46 Million | -7.88 Million | -2.06 Million | -3.04 Million |
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