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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 11.94 Million | 11.91 Million | 10.11 Million | 8.73 Million | 12.28 Million | 13.92 Million |
Total Current Assets | 7.15 Million | 6 Million | 7.03 Million | 4.87 Million | 7.09 Million | 7.42 Million |
Cash And Short Term Investments | 78.16 Thousand | 163.74 Thousand | 570.00 | 503.00 | 1715.00 | 956.98 Thousand |
Cash and Cash Equivalents | 78.16 Thousand | 163.74 Thousand | 570.00 | 503.00 | 1715.00 | 956.98 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.43 Million | 2.46 Million | 3.94 Million | 2.15 Million | 2.32 Million | 2.59 Million |
Inventory | 3.2 Million | 3 Million | 2.73 Million | 2.46 Million | 3.68 Million | 3.41 Million |
Other Current Assets | 437.91 Thousand | 372.5 Thousand | 364.23 Thousand | 257.85 Thousand | 1.07 Million | 460.95 Thousand |
Total Non-Current Assets | 4.79 Million | 5.91 Million | 3.07 Million | 3.85 Million | 5.19 Million | 6.49 Million |
Net PPE | 4.75 Million | 5.78 Million | 3.02 Million | 3.8 Million | 5.13 Million | 5.74 Million |
Good Will And Intangible Assets | 31.09 Thousand | 35.31 Thousand | 43.94 Thousand | 47.5 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 31.09 Thousand | 35.31 Thousand | 43.94 Thousand | 47.5 Thousand | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4159.00 | 89.16 Thousand | 4660.00 | 5645.00 | 58.29 Thousand | 754.17 Thousand |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 7.18 Million | 6.2 Million | 6.51 Million | 6.53 Million | 8.19 Million | 8.85 Million |
Total Current Liabilities | 4.22 Million | 2.86 Million | 6.03 Million | 6.06 Million | 4.63 Million | 4.87 Million |
Account Payables | 1.07 Million | 769.04 Thousand | 495.79 Thousand | 841.06 Thousand | 1.2 Million | 1.53 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.47 Million | 302.88 Thousand | 4 Million | 4.83 Million | 2.41 Million | 2.59 Million |
Deferred Revenue | 72.19 Thousand | 978.05 Thousand | 800.43 Thousand | 5472.00 | - | 85.83 Thousand |
Other Current Liabilities | 604.6 Thousand | 810.24 Thousand | 736.56 Thousand | 383.83 Thousand | 1.01 Million | 660.68 Thousand |
Total Non Current Liabilities | 2.96 Million | 3.34 Million | 482.09 Thousand | 470.15 Thousand | 3.55 Million | 3.97 Million |
Long-Term Debt | 265.3 Thousand | 334.89 Thousand | 482.09 Thousand | 470.15 Thousand | 3.55 Million | 3.97 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.7 Million | 3.01 Million | -1.00 | -1.00 | - | -1.00 |
Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
Total Equity | 4.75 Million | 5.7 Million | 3.59 Million | 2.2 Million | 4.08 Million | 5.06 Million |
Stock Holders Equity | 4.75 Million | 5.7 Million | 3.59 Million | 2.2 Million | 4.08 Million | 5.06 Million |
Common Stock | 39.26 Thousand | 39.26 Thousand | 39.26 Thousand | 39.26 Thousand | 39.26 Thousand | 39.26 Thousand |
Retained Earnings | -5.2 Million | -3.91 Million | -5.64 Million | -6.78 Million | -4.64 Million | -3.53 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.75 Million | 5.7 Million | 3.59 Million | 2.2 Million | 4.08 Million | 5.06 Million |
Capital Lease Obligation | 2.7 Million | 3.01 Million | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.43 Million | 3.65 Million | 4.48 Million | 5.3 Million | 5.97 Million | 6.57 Million |
Net Debt | 5.35 Million | 3.48 Million | 4.48 Million | 5.3 Million | 5.97 Million | 5.61 Million |
Breakdown | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | 11.5 Million | 11.94 Million | 12.25 Million | 11.86 Million | 12.37 Million | 11.91 Million |
Total Current Assets | 6.97 Million | 7.15 Million | 7.14 Million | 6.46 Million | 6.73 Million | 6 Million |
Cash And Short Term Investments | 79.22 Thousand | 78.16 Thousand | 153.34 Thousand | 154.65 Thousand | 150 Thousand | 163.74 Thousand |
Cash and Cash Equivalents | 79.22 Thousand | 78.16 Thousand | 153.34 Thousand | 154.65 Thousand | 150 Thousand | 163.74 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.17 Million | 3.43 Million | 3.24 Million | 3.16 Million | 2.81 Million | 2.46 Million |
Inventory | 3.38 Million | 3.2 Million | 3.14 Million | 2.85 Million | 3.36 Million | 3 Million |
Other Current Assets | 332.78 Thousand | 437.91 Thousand | 597.35 Thousand | 284.03 Thousand | 403.9 Thousand | 372.5 Thousand |
Total Non-Current Assets | 4.53 Million | 4.79 Million | 5.11 Million | 5.4 Million | 5.63 Million | 5.91 Million |
Net PPE | 4.49 Million | 4.75 Million | 5.07 Million | 5.28 Million | 5.51 Million | 5.78 Million |
Good Will And Intangible Assets | 29.77 Thousand | 31.09 Thousand | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 29.77 Thousand | 31.09 Thousand | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4660.00 | 4159.00 | 36.56 Thousand | 121.59 Thousand | 122.99 Thousand | 124.47 Thousand |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 7.5 Million | 7.18 Million | 7.28 Million | 6.86 Million | 7.2 Million | 6.2 Million |
Total Current Liabilities | 4.62 Million | 4.22 Million | 4.21 Million | 3.7 Million | 3.9 Million | 2.86 Million |
Account Payables | 1.28 Million | 1.07 Million | 707.14 Thousand | 1.13 Million | 707.44 Thousand | 769.04 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.5 Million | 2.47 Million | 2.29 Million | 1.38 Million | 1.42 Million | 302.88 Thousand |
Deferred Revenue | 190.85 Thousand | 72.19 Thousand | 72.19 Thousand | 446.95 Thousand | 968.37 Thousand | 978.05 Thousand |
Other Current Liabilities | 647.93 Thousand | 604.6 Thousand | 1.14 Million | 738.2 Thousand | 805.62 Thousand | 810.24 Thousand |
Total Non Current Liabilities | 2.88 Million | 2.96 Million | 3.07 Million | 3.16 Million | 3.29 Million | 3.34 Million |
Long-Term Debt | 246.35 Thousand | 265.3 Thousand | 284.25 Thousand | 303.2 Thousand | 353.79 Thousand | 334.89 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.63 Million | 2.7 Million | 2.78 Million | 2.86 Million | 2.93 Million | 3.01 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.99 Million | 4.75 Million | 4.96 Million | 4.99 Million | 5.17 Million | 5.7 Million |
Stock Holders Equity | 3.99 Million | 4.75 Million | 4.96 Million | 4.99 Million | 5.17 Million | 5.7 Million |
Common Stock | 39.26 Thousand | 39.26 Thousand | 39.26 Thousand | 39.26 Thousand | 39.26 Thousand | 39.26 Thousand |
Retained Earnings | -5.99 Million | -5.2 Million | -4.98 Million | -4.84 Million | -4.63 Million | -3.91 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 3.99 Million | 4.75 Million | 4.96 Million | 4.99 Million | 5.17 Million | 5.7 Million |
Capital Lease Obligation | 2.63 Million | 2.7 Million | 2.78 Million | 2.86 Million | 2.93 Million | 3.01 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 5.38 Million | 5.43 Million | 5.36 Million | 4.55 Million | 4.72 Million | 3.65 Million |
Net Debt | 5.3 Million | 5.35 Million | 5.21 Million | 4.39 Million | 4.57 Million | 3.48 Million |
OMINFRAL
JXHLY
ELTR
6932
OPGN
603429