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Breakdown | 2023 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Total Assets | 129.28 Thousand | 2.23 Million | 778.41 Thousand | 600.87 Thousand | 627.75 Thousand | 321.69 Thousand |
Total Current Assets | 7637.00 | 1.09 Million | 183.34 Thousand | 104.37 Thousand | 256.76 Thousand | 43.87 Thousand |
Cash And Short Term Investments | 7637.00 | 52.2 Thousand | 9330.00 | 42.89 Thousand | 205.1 Thousand | 12.02 Thousand |
Cash and Cash Equivalents | 7637.00 | 52.2 Thousand | 9330.00 | 42.89 Thousand | 205.1 Thousand | 12.02 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 5533.00 | 31.01 Thousand | 61.48 Thousand | 51.66 Thousand | 31.85 Thousand |
Inventory | - | 74.09 Thousand | - | - | - | - |
Other Current Assets | - | 966.66 Thousand | 143 Thousand | - | - | - |
Total Non-Current Assets | 121.64 Thousand | 1.13 Million | 595.06 Thousand | 496.5 Thousand | 370.99 Thousand | 277.82 Thousand |
Net PPE | 121.64 Thousand | 112.39 Thousand | 303.71 Thousand | 398.14 Thousand | 370.99 Thousand | 277.82 Thousand |
Good Will And Intangible Assets | - | 4425.00 | 9879.00 | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 4425.00 | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 1.01 Million | 281.46 Thousand | 98.35 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.03 Million | 1.47 Million | 620.14 Thousand | 954.83 Thousand | 857.56 Thousand | 667.68 Thousand |
Total Current Liabilities | 20.21 Thousand | 1.32 Million | 608.14 Thousand | 943.1 Thousand | 846.58 Thousand | 656.7 Thousand |
Account Payables | - | 232.09 Thousand | 203.62 Thousand | 128.33 Thousand | 171.22 Thousand | 134.72 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 542.53 Thousand | 19.84 Thousand | 444.79 Thousand | 393.82 Thousand | 329.49 Thousand |
Deferred Revenue | - | 119.1 Thousand | - | 333.67 Thousand | - | - |
Other Current Liabilities | 20.21 Thousand | 435.59 Thousand | 384.68 Thousand | 36.3 Thousand | 281.53 Thousand | 192.48 Thousand |
Total Non Current Liabilities | 1.01 Million | 142.88 Thousand | 11.99 Thousand | 11.72 Thousand | 10.98 Thousand | 10.98 Thousand |
Long-Term Debt | 1.01 Million | 29.82 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 113.05 Thousand | 11.99 Thousand | 11.72 Thousand | 10.98 Thousand | 10.98 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -909.3 Thousand | 759.95 Thousand | 158.27 Thousand | -353.95 Thousand | -229.8 Thousand | -345.99 Thousand |
Stock Holders Equity | -909.3 Thousand | 759.95 Thousand | 158.27 Thousand | -353.95 Thousand | -229.8 Thousand | -345.99 Thousand |
Common Stock | 3.88 Million | 88.74 Thousand | 44.56 Thousand | 52.99 Thousand | 50.18 Thousand | 48.98 Thousand |
Retained Earnings | -4.86 Million | -9.79 Million | -6.26 Million | -5.81 Million | -5.47 Million | -5.21 Million |
Accumulated other comprehensive income | -3.88 Million | -186.00 | -16.13 Thousand | -28.37 Thousand | -25 Thousand | - |
Common Stock Equity | -909.3 Thousand | 759.95 Thousand | 158.27 Thousand | -353.95 Thousand | -229.8 Thousand | -345.99 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.01 Million | 572.35 Thousand | 19.84 Thousand | 444.79 Thousand | 393.82 Thousand | 329.49 Thousand |
Net Debt | 1.01 Million | 520.15 Thousand | 10.51 Thousand | 401.9 Thousand | 188.72 Thousand | 317.47 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 249.73 Thousand | 259.23 Thousand | 360.53 Thousand | 129.28 Thousand | 129.28 Thousand | 136.55 Thousand |
Total Current Assets | 9738.00 | 19.23 Thousand | 1716.00 | 7637.00 | 7637.00 | 12.07 Thousand |
Cash And Short Term Investments | 9738.00 | 19.23 Thousand | 1716.00 | 7637.00 | 7637.00 | 119.00 |
Cash and Cash Equivalents | 9738.00 | 19.23 Thousand | 1716.00 | 7637.00 | 7637.00 | 119.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 11.96 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 240 Thousand | 240 Thousand | 358.82 Thousand | 121.64 Thousand | 121.64 Thousand | 124.47 Thousand |
Net PPE | 240 Thousand | 240 Thousand | 358.82 Thousand | 121.64 Thousand | 121.64 Thousand | 124.47 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 154.52 Thousand | 169.1 Thousand | 1.06 Million | 1.03 Million | 1.03 Million | 1.05 Million |
Total Current Liabilities | 19.2 Thousand | 24.99 Thousand | 27.58 Thousand | 20.21 Thousand | 20.21 Thousand | 37.84 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 19.2 Thousand | 24.99 Thousand | 27.58 Thousand | 20.21 Thousand | 20.21 Thousand | 37.84 Thousand |
Total Non Current Liabilities | 135.32 Thousand | 144.11 Thousand | 1.03 Million | 1.01 Million | 1.01 Million | 1.01 Million |
Long-Term Debt | 135.32 Thousand | 144.11 Thousand | 1.03 Million | 1.01 Million | 1.01 Million | 1.01 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | -1.00 |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 95.21 Thousand | 90.12 Thousand | -700.97 Thousand | -909.3 Thousand | -909.3 Thousand | -919.66 Thousand |
Stock Holders Equity | 95.21 Thousand | 90.12 Thousand | -700.97 Thousand | -909.3 Thousand | -909.3 Thousand | -919.66 Thousand |
Common Stock | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million | 3.88 Million |
Retained Earnings | -4.4 Million | -4.34 Million | -4.93 Million | -4.86 Million | -4.86 Million | -4.85 Million |
Accumulated other comprehensive income | - | -3.88 Million | -3.88 Million | -3.88 Million | -3.88 Million | -3.88 Million |
Common Stock Equity | 95.21 Thousand | 90.12 Thousand | -700.97 Thousand | -909.3 Thousand | -909.3 Thousand | -919.66 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 135.32 Thousand | 144.11 Thousand | 1.03 Million | 1.01 Million | 1.01 Million | 1.01 Million |
Net Debt | 125.58 Thousand | 124.87 Thousand | 1.03 Million | 1.01 Million | 1.01 Million | 1.01 Million |
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