USD 3.05
(12.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.29 Million | 6.42 Million | 6.49 Million | 5.78 Million | 4.99 Million | 5.21 Million |
Total Current Assets | 4.84 Million | 3.71 Million | 3.21 Million | 2 Million | 731.69 Thousand | 830.07 Thousand |
Cash And Short Term Investments | 2.05 Million | 1.78 Million | 2.83 Million | 1.64 Million | 475.88 Thousand | 632.33 Thousand |
Cash and Cash Equivalents | 2.05 Million | 1.78 Million | 2.83 Million | 1.64 Million | 475.88 Thousand | 632.33 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.65 Million | 1.77 Million | 215.1 Thousand | 171.78 Thousand | 131.56 Thousand | 87.71 Thousand |
Inventory | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
Other Current Assets | 134.11 Thousand | 151.37 Thousand | 164.82 Thousand | 184.36 Thousand | 124.25 Thousand | 110.02 Thousand |
Total Non-Current Assets | 2.44 Million | 2.7 Million | 3.27 Million | 3.78 Million | 4.25 Million | 4.38 Million |
Net PPE | 24.83 Thousand | 46.55 Thousand | 101.53 Thousand | 153.3 Thousand | 211.14 Thousand | 90.84 Thousand |
Good Will And Intangible Assets | 2.42 Million | 2.66 Million | 3.17 Million | 3.63 Million | 4.04 Million | 4.29 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.42 Million | 2.66 Million | 3.17 Million | 3.63 Million | 4.04 Million | 4.29 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -2.7 Million | -3.27 Million | -3.78 Million | -4.25 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.83 Million | 3.04 Million | 3.58 Million | 2.8 Million | 2.29 Million | 3.29 Million |
Total Current Liabilities | 1.93 Million | 2.07 Million | 2.72 Million | 1.78 Million | 1.12 Million | 2.19 Million |
Account Payables | 1.48 Million | 1.61 Million | 2.3 Million | 1.46 Million | 876.26 Thousand | 758.36 Thousand |
Tax Payables | 22.22 Thousand | 22.22 Thousand | 31.9 Thousand | 31.9 Thousand | 31.9 Thousand | - |
Short Term Debt | 14.16 Thousand | 22.19 Thousand | 36.12 Thousand | 35.96 Thousand | 40.2 Thousand | 23.53 Thousand |
Deferred Revenue | 15.38 Thousand | 13.02 Thousand | 11.15 Thousand | 9046.00 | 5338.00 | 144.22 Thousand |
Other Current Liabilities | 420.61 Thousand | 430.85 Thousand | 376.38 Thousand | 276.25 Thousand | 207.78 Thousand | 1.26 Million |
Total Non Current Liabilities | 901.27 Thousand | 973.11 Thousand | 863.49 Thousand | 1.02 Million | 1.16 Million | 1.1 Million |
Long-Term Debt | - | - | 25.18 Thousand | 61.79 Thousand | 96.43 Thousand | 12.11 Thousand |
Deferred Revenue Non Current | - | - | -838.31 Thousand | -960.94 Thousand | -2797.00 | -12.11 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 278.7 Thousand | 265.16 Thousand | 838.31 Thousand | 960.94 Thousand | 2797.00 | 12.11 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 4.45 Million | 3.37 Million | 2.9 Million | 2.98 Million | 2.69 Million | 1.91 Million |
Stock Holders Equity | 4.45 Million | 3.37 Million | 2.9 Million | 2.98 Million | 2.69 Million | 1.91 Million |
Common Stock | 8154.00 | 7840.00 | 7807.00 | 6489.00 | 1649.00 | 1649.00 |
Retained Earnings | -69.31 Million | -69.67 Million | -70.32 Million | -69.62 Million | -67 Million | -67.12 Million |
Accumulated other comprehensive income | 427.54 Thousand | 316.36 Thousand | 590.06 Thousand | 570.76 Thousand | 512.89 Thousand | 344.18 Thousand |
Common Stock Equity | 4.45 Million | 3.37 Million | 2.9 Million | 2.98 Million | 2.69 Million | 1.91 Million |
Capital Lease Obligation | 14.16 Thousand | 22.19 Thousand | 61.31 Thousand | 97.75 Thousand | 136.64 Thousand | 20.69 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 14.16 Thousand | 22.19 Thousand | 61.31 Thousand | 97.75 Thousand | 136.64 Thousand | 35.65 Thousand |
Net Debt | -2.03 Million | -1.76 Million | -2.77 Million | -1.54 Million | -339.23 Thousand | -596.68 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.44 Million | 7.34 Million | 7.29 Million | 7.29 Million | 6.45 Million | 6.62 Million |
Total Current Assets | 6.22 Million | 5.02 Million | 4.84 Million | 4.84 Million | 3.98 Million | 4.02 Million |
Cash And Short Term Investments | 1.5 Million | 1.27 Million | 2.05 Million | 2.05 Million | 1.73 Million | 1.9 Million |
Cash and Cash Equivalents | 1.5 Million | 1.27 Million | 2.05 Million | 2.05 Million | 1.73 Million | 1.9 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.49 Million | 3.63 Million | 2.65 Million | 2.65 Million | 2.11 Million | 2.07 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 225.93 Thousand | 117.18 Thousand | 134.11 Thousand | 134.11 Thousand | 133.09 Thousand | 53.14 Thousand |
Total Non-Current Assets | 2.21 Million | 2.32 Million | 2.44 Million | 2.44 Million | 2.47 Million | 2.6 Million |
Net PPE | 13.97 Thousand | 22.31 Thousand | 24.83 Thousand | 24.83 Thousand | 32.41 Thousand | 22.32 Thousand |
Good Will And Intangible Assets | 2.2 Million | 2.29 Million | 2.42 Million | 2.42 Million | 2.43 Million | 2.57 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.2 Million | 2.29 Million | 2.42 Million | 2.42 Million | 2.43 Million | 2.57 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.00 | -1.00 | - | - | -2.47 Million | -2.6 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 2.94 Million | 2.59 Million | 2.83 Million | 2.83 Million | 2.82 Million | 2.97 Million |
Total Current Liabilities | 2.06 Million | 1.71 Million | 1.93 Million | 1.93 Million | 1.85 Million | 1.97 Million |
Account Payables | 1.29 Million | 1.3 Million | 1.48 Million | 1.48 Million | 1.37 Million | 1.55 Million |
Tax Payables | 22.22 Thousand | 22.22 Thousand | 22.22 Thousand | 22.22 Thousand | 22.22 Thousand | 22.22 Thousand |
Short Term Debt | 3505.00 | 8767.00 | 14.16 Thousand | 14.16 Thousand | 18.79 Thousand | 3601.00 |
Deferred Revenue | 239.63 Thousand | 13.42 Thousand | 15.38 Thousand | 15.38 Thousand | 13.79 Thousand | 12.47 Thousand |
Other Current Liabilities | 526.18 Thousand | 392.99 Thousand | 420.61 Thousand | 420.61 Thousand | 448.61 Thousand | 401.04 Thousand |
Total Non Current Liabilities | 872.97 Thousand | 882.77 Thousand | 901.27 Thousand | 901.27 Thousand | 971.61 Thousand | 997.71 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 278.7 Thousand | 278.7 Thousand | 278.7 Thousand | 278.7 Thousand | 265.16 Thousand | 265.16 Thousand |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 5.5 Million | 4.74 Million | 4.45 Million | 4.45 Million | 3.62 Million | 3.65 Million |
Stock Holders Equity | 5.5 Million | 4.74 Million | 4.45 Million | 4.45 Million | 3.62 Million | 3.65 Million |
Common Stock | 8209.00 | 8209.00 | 8154.00 | 8154.00 | 8154.00 | 8154.00 |
Retained Earnings | -68.24 Million | -69.01 Million | -69.31 Million | -69.31 Million | -69.95 Million | -69.9 Million |
Accumulated other comprehensive income | 277.39 Thousand | 297.54 Thousand | 427.54 Thousand | 427.54 Thousand | 295.25 Thousand | 347.83 Thousand |
Common Stock Equity | 5.5 Million | 4.74 Million | 4.45 Million | 4.45 Million | 3.62 Million | 3.65 Million |
Capital Lease Obligation | 3505.00 | 8767.00 | 14.16 Thousand | 14.16 Thousand | 18.79 Thousand | 3601.00 |
Total Investments | - | - | - | - | - | - |
Total Debt | 3505.00 | 8767.00 | 14.16 Thousand | 14.16 Thousand | 18.79 Thousand | 3601.00 |
Net Debt | -1.5 Million | -1.26 Million | -2.03 Million | -2.03 Million | -1.71 Million | -1.89 Million |
7202
9479
NGENIC
CTO-PA
IMAX
7422