USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 2.98 Million | 4.56 Million | 4.61 Million | 7.36 Million | 46.34 Million | 70.55 Million |
Total Current Assets | 2.7 Million | 4.13 Million | 3.96 Million | 5.63 Million | 21.21 Million | 22.92 Million |
Cash And Short Term Investments | 2.33 Million | 3.69 Million | 3.79 Million | 4.61 Million | 781.74 Thousand | 1.01 Million |
Cash and Cash Equivalents | 32.45 Thousand | 66.27 Thousand | 1.8 Million | 83.66 Thousand | 781.74 Thousand | 1.01 Million |
Short Term Investments | 2.3 Million | 3.62 Million | 1.98 Million | 4.53 Million | 75 Thousand | 106.32 Thousand |
Net Receivables | 369.9 Thousand | 141.18 Thousand | 38.81 Thousand | 305.00 | 7.26 Million | 12.5 Million |
Inventory | -75.22 Thousand | - | -132.51 Million | -1.01 Billion | 6.41 Million | 4.55 Million |
Other Current Assets | 75.22 Thousand | 307.29 Thousand | 132.64 Million | 1.01 Billion | 6.75 Million | 4.84 Million |
Total Non-Current Assets | 276.53 Thousand | 427.32 Thousand | 644.1 Thousand | 1.72 Million | 25.12 Million | 47.62 Million |
Net PPE | 269.08 Thousand | 395.82 Thousand | 487.33 Thousand | 620.07 Thousand | 21.56 Million | 33.18 Million |
Good Will And Intangible Assets | 7451.00 | 31.5 Thousand | 156.76 Thousand | 1.1 Million | 3.56 Million | 5.39 Million |
Good Will | - | - | 27.35 Thousand | 27.35 Thousand | 27.42 Thousand | - |
Intangible Assets | 7451.00 | 31.5 Thousand | 129.41 Thousand | 1.08 Million | 3.53 Million | 5.39 Million |
Long-Term Investments | - | - | - | - | - | 9.05 Million |
Tax Assets | - | - | - | - | - | -9.05 Billion |
Other Non Current Assets | -276.53 Thousand | -427.32 Thousand | -644.1 Thousand | -1.72 Million | - | 9.05 Billion |
Other Assets | - | -0.00 | - | - | - | - |
Total Liabilities | 17.78 Million | 17.08 Million | 16.64 Million | 13.66 Million | 10.9 Million | 9.38 Million |
Total Current Liabilities | 12.4 Million | 12.26 Million | 11.7 Million | 8.68 Million | 10.66 Million | 9.38 Million |
Account Payables | 812.24 Thousand | 785.37 Thousand | 1.26 Million | 516.34 Thousand | 4.25 Million | 2.79 Million |
Tax Payables | - | 1.13 Million | - | 6802.00 | 60.06 Thousand | 63.48 Thousand |
Short Term Debt | 6.36 Million | 6.69 Million | 7.04 Million | 5.51 Million | 2.96 Million | 3.16 Million |
Deferred Revenue | - | - | 107.00 | - | 1.07 Million | 2.45 Million |
Other Current Liabilities | 5.23 Million | 4.78 Million | 3.4 Million | 2.65 Million | 2.36 Million | 966.45 Thousand |
Total Non Current Liabilities | 5.37 Million | 4.82 Million | 4.94 Million | 4.98 Million | 244.91 Thousand | 8.42 Million |
Long-Term Debt | 5.37 Million | 4.82 Million | 4.94 Million | 4.98 Million | 244.91 Thousand | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.37 Million | -4.82 Million | -4.94 Million | -4.98 Million | - | 8.42 Million |
Other Liabilities | - | - | - | - | - | -8.42 Million |
Total Equity | -14.79 Million | -12.52 Million | -12.03 Million | -6.3 Million | 35.43 Million | 61.16 Million |
Stock Holders Equity | -13.9 Million | -11.63 Million | -11.15 Million | -5.33 Million | 35.97 Million | 61.14 Million |
Common Stock | 429.88 Thousand | 239.27 Thousand | 172.88 Thousand | 199.41 Thousand | 7449.00 | 2528.00 |
Retained Earnings | -81.06 Million | -76.9 Million | -73.02 Million | -66.3 Million | -27.49 Million | 13.62 Million |
Accumulated other comprehensive income | -33.22 Thousand | -15.82 Thousand | -13.24 Thousand | 42.59 Thousand | 5.01 Million | 7.27 Million |
Common Stock Equity | -13.9 Million | -11.63 Million | -11.15 Million | -5.33 Million | 35.97 Million | 61.14 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.3 Million | 3.62 Million | 1.98 Million | 4.53 Million | 75 Thousand | 9.05 Million |
Total Debt | 11.73 Million | 11.52 Million | 11.98 Million | 10.49 Million | 3.21 Million | 3.16 Million |
Net Debt | 11.7 Million | 11.45 Million | 10.17 Million | 10.41 Million | 2.42 Million | 2.14 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | 2.98 Million | 2.98 Million | 3.04 Million |
Total Current Assets | - | - | - | 2.7 Million | 2.7 Million | 2.73 Million |
Cash And Short Term Investments | - | - | - | 2.33 Million | 2.33 Million | 2.36 Million |
Cash and Cash Equivalents | - | - | - | 32.45 Thousand | 32.45 Thousand | 23.92 Thousand |
Short Term Investments | - | - | - | 2.3 Million | 2.3 Million | 2.33 Million |
Net Receivables | - | - | - | 369.9 Thousand | 369.9 Thousand | 373.1 Thousand |
Inventory | - | - | - | -75.22 Thousand | - | -118.2 Thousand |
Other Current Assets | - | - | - | 75.22 Thousand | 75.22 Thousand | 118.2 Thousand |
Total Non-Current Assets | - | - | - | 276.53 Thousand | 276.53 Thousand | 311.13 Thousand |
Net PPE | - | - | - | 269.08 Thousand | 269.08 Thousand | 299.28 Thousand |
Good Will And Intangible Assets | - | - | - | 7451.00 | 7451.00 | 11.85 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 7451.00 | 7451.00 | 11.85 Thousand |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -276.53 Thousand | -276.53 Thousand | -311.13 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | 17.78 Million | 17.78 Million | 17.59 Million |
Total Current Liabilities | - | - | - | 12.4 Million | 12.4 Million | 12.2 Million |
Account Payables | - | - | - | 812.24 Thousand | 812.24 Thousand | 799.75 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 6.36 Million | 6.36 Million | 6.47 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 5.23 Million | 5.23 Million | 4.93 Million |
Total Non Current Liabilities | - | - | - | 5.37 Million | 5.37 Million | 5.38 Million |
Long-Term Debt | - | - | - | 5.37 Million | 5.37 Million | 5.38 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -5.37 Million | -5.37 Million | -5.38 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | -14.79 Million | -14.79 Million | -14.54 Million |
Stock Holders Equity | - | - | - | -13.9 Million | -13.9 Million | -13.64 Million |
Common Stock | - | - | - | 429.88 Thousand | 429.88 Thousand | 333.33 Thousand |
Retained Earnings | - | - | - | -81.06 Million | -81.06 Million | -80.58 Million |
Accumulated other comprehensive income | - | - | - | -33.22 Thousand | -33.22 Thousand | -9934.00 |
Common Stock Equity | - | - | - | -13.9 Million | -13.9 Million | -13.64 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | 2.3 Million | 2.3 Million | 2.33 Million |
Total Debt | - | - | - | 11.73 Million | 11.73 Million | 11.86 Million |
Net Debt | - | - | - | 11.7 Million | 11.7 Million | 11.83 Million |
CREDITACC
301392
TLSA
0201
MKEAF
600859