USD 0.19
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 142.01 Million | 132.89 Million | 134.24 Million | 141.77 Million | 247.57 Million | 251.27 Million |
Total Current Assets | 30.54 Million | 19.19 Million | 35.66 Million | 54.45 Million | 25.03 Million | 31.37 Million |
Cash And Short Term Investments | 10.56 Million | 5.95 Million | 21.07 Million | 38.62 Million | 10.12 Million | 9.34 Million |
Cash and Cash Equivalents | 10.56 Million | 5.95 Million | 21.07 Million | 38.62 Million | 10.12 Million | 9.34 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.94 Million | 2.14 Million | 1.08 Million | 415.99 Thousand | 781.99 Thousand | 1.01 Million |
Inventory | 12.75 Million | 10.17 Million | 12.76 Million | 14.52 Million | 13.59 Million | 20.68 Million |
Other Current Assets | 1.28 Million | 926.38 Thousand | 737.18 Thousand | 891 Thousand | 525.99 Thousand | 333 Thousand |
Total Non-Current Assets | 111.46 Million | 113.69 Million | 98.58 Million | 87.32 Million | 222.54 Million | 219.89 Million |
Net PPE | 105.98 Million | 60.73 Million | 35.26 Million | 30.3 Million | 40.25 Million | 40.38 Million |
Good Will And Intangible Assets | - | - | - | - | - | 1.27 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 1.27 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.48 Million | 52.95 Million | 63.31 Million | 57.01 Million | 182.29 Million | 178.24 Million |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 20.87 Million | 18.9 Million | 13.61 Million | 14.89 Million | 21.15 Million | 24.58 Million |
Total Current Liabilities | 9.99 Million | 9.39 Million | 5.28 Million | 5.98 Million | 6.33 Million | 6.97 Million |
Account Payables | 7.67 Million | 9.18 Million | 5.06 Million | 2.82 Million | 2.66 Million | 2.85 Million |
Tax Payables | 2.05 Million | - | - | 431 Thousand | 410.99 Thousand | 22.99 Thousand |
Short Term Debt | 63 Thousand | 79.86 Thousand | 46.07 Thousand | 43 Thousand | 38 Thousand | 23 Thousand |
Deferred Revenue | - | 2.00 | 1.00 | 2.4 Million | 2.22 Million | 2.38 Million |
Other Current Liabilities | 2.25 Million | 126.77 Thousand | 172.27 Thousand | 712 Thousand | 1.4 Million | 1.72 Million |
Total Non Current Liabilities | 10.87 Million | 9.51 Million | 8.33 Million | 8.91 Million | 14.82 Million | 17.61 Million |
Long-Term Debt | 105 Thousand | 44.92 Thousand | 253 Thousand | 46.99 Thousand | 28.99 Thousand | 2.00 |
Deferred Revenue Non Current | - | 172.7 Thousand | -46.66 Thousand | 1.00 | 2.32 Million | 5.75 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.83 Million | 6.7 Million | 5.81 Million | 6.2 Million | 9.78 Million | 9.66 Million |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 121.14 Million | 113.98 Million | 120.62 Million | 126.87 Million | 226.42 Million | 226.68 Million |
Stock Holders Equity | 121.14 Million | 113.98 Million | 120.62 Million | 126.87 Million | 226.42 Million | 226.68 Million |
Common Stock | 117.38 Million | 117.06 Million | 117.41 Million | 117.12 Million | 117.44 Million | 117.31 Million |
Retained Earnings | -10.42 Million | -16.83 Million | -10.61 Million | -4.09 Million | 95.21 Million | 95.49 Million |
Accumulated other comprehensive income | 14.18 Million | 13.76 Million | 13.82 Million | 13.84 Million | 13.75 Million | 13.88 Million |
Common Stock Equity | 121.14 Million | 113.98 Million | 120.62 Million | 126.87 Million | 226.42 Million | 226.68 Million |
Capital Lease Obligation | 168 Thousand | 172.69 Thousand | 206.33 Thousand | 43 Thousand | 39.99 Thousand | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 168 Thousand | 297.48 Thousand | 252.4 Thousand | 90 Thousand | 106.99 Thousand | - |
Net Debt | -10.39 Million | -5.65 Million | -20.82 Million | -38.53 Million | -10.01 Million | -9.34 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 142.01 Million | 132.74 Million | 134.23 Million | 134.39 Million | 132.89 Million | 132.89 Million |
Total Current Assets | 30.54 Million | 24.41 Million | 25.75 Million | 23.1 Million | 19.19 Million | 19.19 Million |
Cash And Short Term Investments | 10.56 Million | 7.48 Million | 4.81 Million | 4.52 Million | 5.95 Million | 5.95 Million |
Cash and Cash Equivalents | 10.56 Million | 7.48 Million | 4.81 Million | 4.52 Million | 5.95 Million | 5.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.94 Million | 1.48 Million | 2.46 Million | 2.54 Million | 2.14 Million | 2.14 Million |
Inventory | 12.75 Million | 14.41 Million | 17.28 Million | 15 Million | 10.17 Million | 10.17 Million |
Other Current Assets | 1.28 Million | 1.03 Million | 1.18 Million | 1.03 Million | 926.38 Thousand | 926.38 Thousand |
Total Non-Current Assets | 111.46 Million | 108.32 Million | 108.48 Million | 111.28 Million | 113.69 Million | 113.69 Million |
Net PPE | 105.98 Million | 54.2 Million | 54.97 Million | 58 Million | 60.73 Million | 60.73 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.48 Million | 54.11 Million | 53.51 Million | 53.28 Million | 52.95 Million | 52.95 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 20.87 Million | 18.06 Million | 21.3 Million | 20.83 Million | 18.9 Million | 18.9 Million |
Total Current Liabilities | 9.99 Million | 7.02 Million | 11.61 Million | 11.43 Million | 9.39 Million | 9.39 Million |
Account Payables | 7.67 Million | 5.12 Million | 9.78 Million | 10.73 Million | 9.18 Million | 9.18 Million |
Tax Payables | 2.05 Million | 1.72 Million | 1.52 Million | 442.86 Thousand | - | - |
Short Term Debt | 63 Thousand | 67.92 Thousand | 104.46 Thousand | 77.62 Thousand | 79.86 Thousand | 79.86 Thousand |
Deferred Revenue | - | 1.72 Million | 1.52 Million | 442.86 Thousand | 2.00 | 2.00 |
Other Current Liabilities | 2.25 Million | 109.88 Thousand | 199.97 Thousand | 180.13 Thousand | 126.77 Thousand | 126.77 Thousand |
Total Non Current Liabilities | 10.87 Million | 11.03 Million | 9.69 Million | 9.39 Million | 9.51 Million | 9.51 Million |
Long-Term Debt | 105 Thousand | 122 Thousand | 142 Thousand | 43.78 Thousand | 44.92 Thousand | 44.92 Thousand |
Deferred Revenue Non Current | - | -124.00 | -726.00 | 153.26 Thousand | 172.7 Thousand | 172.7 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.83 Million | 6.89 Million | 6.88 Million | 6.62 Million | 6.7 Million | 6.7 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 121.14 Million | 114.67 Million | 112.93 Million | 113.55 Million | 113.98 Million | 113.98 Million |
Stock Holders Equity | 121.14 Million | 114.67 Million | 112.93 Million | 113.55 Million | 113.98 Million | 113.98 Million |
Common Stock | 117.38 Million | 117.22 Million | 116.66 Million | 116.7 Million | 117.06 Million | 117.06 Million |
Retained Earnings | -10.42 Million | -16.64 Million | -17.45 Million | -16.87 Million | -16.83 Million | -16.83 Million |
Accumulated other comprehensive income | 14.18 Million | 14.1 Million | 13.72 Million | 13.72 Million | 13.76 Million | 13.76 Million |
Common Stock Equity | 121.14 Million | 114.67 Million | 112.93 Million | 113.55 Million | 113.98 Million | 113.98 Million |
Capital Lease Obligation | 168 Thousand | 121.87 Thousand | 141.27 Thousand | 153.26 Thousand | 172.69 Thousand | 172.69 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 168 Thousand | 189.8 Thousand | 245.73 Thousand | 274.67 Thousand | 297.48 Thousand | 297.48 Thousand |
Net Debt | -10.39 Million | -7.29 Million | -4.57 Million | -4.24 Million | -5.65 Million | -5.65 Million |
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