USD 1.59
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.11 Million | 5.95 Million | 30.98 Million | 31.24 Million | 34.8 Million | 35.79 Million |
Total Current Assets | 993 Thousand | 2.87 Million | 28.21 Million | 28.29 Million | 31.68 Million | 33.06 Million |
Cash And Short Term Investments | 594 Thousand | 1.59 Million | 26.01 Million | 25.87 Million | 24.16 Million | 25.59 Million |
Cash and Cash Equivalents | 594 Thousand | 1.59 Million | 11.26 Million | 11.13 Million | 8.7 Million | 11.24 Million |
Short Term Investments | - | - | 14.75 Million | 14.74 Million | 15.45 Million | 14.35 Million |
Net Receivables | 176 Thousand | 671 Thousand | 719 Thousand | 386 Thousand | 1.05 Million | 733 Thousand |
Inventory | 71 Thousand | 449 Thousand | 791 Thousand | 1.21 Million | 1.85 Million | 2.31 Million |
Other Current Assets | 152 Thousand | 47 Thousand | 696 Thousand | 813 Thousand | 4.61 Million | 4.42 Million |
Total Non-Current Assets | 123 Thousand | 3.08 Million | 2.76 Million | 2.95 Million | 3.11 Million | 2.72 Million |
Net PPE | - | 2.18 Million | 2.3 Million | 2.48 Million | 2.64 Million | 2.72 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 123 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 900 Thousand | 468 Thousand | 468 Thousand | 468 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 711 Thousand | 2.75 Million | 1.59 Million | 1.3 Million | 1.55 Million | 1.19 Million |
Total Current Liabilities | 711 Thousand | 1.18 Million | 1.59 Million | 1.3 Million | 1.55 Million | 1.19 Million |
Account Payables | 262 Thousand | 438 Thousand | 545 Thousand | 497 Thousand | 733 Thousand | 400 Thousand |
Tax Payables | 304 Thousand | 371 Thousand | 405 Thousand | 378 Thousand | 410 Thousand | 382 Thousand |
Short Term Debt | - | 25 Thousand | - | - | - | - |
Deferred Revenue | - | 4000.00 | 2000.00 | 18 Thousand | 16 Thousand | 39 Thousand |
Other Current Liabilities | 449 Thousand | 722 Thousand | 1.05 Million | 790 Thousand | 807 Thousand | 755 Thousand |
Total Non Current Liabilities | - | 1.56 Million | - | - | - | - |
Long-Term Debt | - | 1.56 Million | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 405 Thousand | 3.2 Million | 29.38 Million | 29.93 Million | 33.24 Million | 34.6 Million |
Stock Holders Equity | 405 Thousand | 3.2 Million | 29.38 Million | 29.93 Million | 33.24 Million | 34.6 Million |
Common Stock | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand |
Retained Earnings | -331.21 Million | -331.19 Million | -332.13 Million | -331.4 Million | -330.34 Million | -329.19 Million |
Accumulated other comprehensive income | - | - | -1000.00 | - | -1000.00 | -2000.00 |
Common Stock Equity | 405 Thousand | 3.2 Million | 29.38 Million | 29.93 Million | 33.24 Million | 34.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 123 Thousand | - | 14.75 Million | 14.74 Million | 15.45 Million | 14.35 Million |
Total Debt | - | 1.59 Million | - | - | - | - |
Net Debt | -594 Thousand | 1000.00 | -11.26 Million | -11.13 Million | -8.7 Million | -11.24 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.1 Million | 1.07 Million | 1.11 Million | 1.11 Million | 4.18 Million | 4.9 Million |
Total Current Assets | 984 Thousand | 948 Thousand | 993 Thousand | 993 Thousand | 3.75 Million | 4.47 Million |
Cash And Short Term Investments | 551 Thousand | 346 Thousand | 594 Thousand | 594 Thousand | 3.3 Million | 1.27 Million |
Cash and Cash Equivalents | 551 Thousand | 346 Thousand | 594 Thousand | 594 Thousand | 3.3 Million | 1.27 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 357 Thousand | 470 Thousand | 176 Thousand | 176 Thousand | 244 Thousand | 665 Thousand |
Inventory | 27 Thousand | 59 Thousand | 71 Thousand | 71 Thousand | 157 Thousand | 193 Thousand |
Other Current Assets | 49 Thousand | 73 Thousand | 152 Thousand | 152 Thousand | 51 Thousand | 95 Thousand |
Total Non-Current Assets | 123 Thousand | 123 Thousand | 123 Thousand | 123 Thousand | 426 Thousand | 426 Thousand |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 123 Thousand | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 426 Thousand | 426 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 610 Thousand | 721 Thousand | 711 Thousand | 711 Thousand | 615 Thousand | 2.25 Million |
Total Current Liabilities | 610 Thousand | 721 Thousand | 711 Thousand | 711 Thousand | 615 Thousand | 2.25 Million |
Account Payables | 219 Thousand | 352 Thousand | 262 Thousand | 262 Thousand | 247 Thousand | 250 Thousand |
Tax Payables | 308 Thousand | 306 Thousand | 304 Thousand | 304 Thousand | 296 Thousand | 367 Thousand |
Short Term Debt | - | - | - | - | - | 1.57 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 391 Thousand | 369 Thousand | 449 Thousand | 449 Thousand | 368 Thousand | 429 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 497 Thousand | 350 Thousand | 405 Thousand | 405 Thousand | 3.57 Million | 2.64 Million |
Stock Holders Equity | 497 Thousand | 350 Thousand | 405 Thousand | 405 Thousand | 3.57 Million | 2.64 Million |
Common Stock | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 29 Thousand |
Retained Earnings | -331.12 Million | -331.26 Million | -331.21 Million | -331.21 Million | -330.66 Million | -331.58 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 497 Thousand | 350 Thousand | 405 Thousand | 405 Thousand | 3.57 Million | 2.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 123 Thousand | - | - | - | - | - |
Total Debt | - | - | - | - | - | 1.57 Million |
Net Debt | -551 Thousand | -346 Thousand | -594 Thousand | -594 Thousand | -3.3 Million | 304 Thousand |
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