USD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.46 Million | 1.67 Million | 1.81 Million | 1.04 Million | 308.39 Thousand | 707.14 Thousand |
Total Current Assets | 189.05 Thousand | 497.66 Thousand | 710.55 Thousand | 467.35 Thousand | 147.11 Thousand | 239.14 Thousand |
Cash And Short Term Investments | 123.63 Thousand | 423.78 Thousand | 612.55 Thousand | 431.51 Thousand | 102.34 Thousand | 184.64 Thousand |
Cash and Cash Equivalents | 78.68 Thousand | 164.1 Thousand | 444.67 Thousand | 237.32 Thousand | 12.34 Thousand | 32.64 Thousand |
Short Term Investments | 44.95 Thousand | 259.68 Thousand | 167.87 Thousand | 194.19 Thousand | 90 Thousand | 152 Thousand |
Net Receivables | 40.88 Thousand | 70.27 Thousand | 92.74 Thousand | 32.59 Thousand | 44.76 Thousand | 26.99 Thousand |
Inventory | - | - | - | - | -44.76 | - |
Other Current Assets | 24.53 Thousand | 3604.00 | 5265.00 | 3245.00 | 44.76 | 27.5 Thousand |
Total Non-Current Assets | 1.27 Million | 1.17 Million | 1.1 Million | 578.02 Thousand | 161.28 Thousand | 467.99 Thousand |
Net PPE | 10.86 Thousand | 1.17 Million | 1.1 Million | 578.02 Thousand | 161.28 Thousand | 357.01 Thousand |
Good Will And Intangible Assets | - | - | - | 0.01 | 0.02 | 0.02 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 0.01 | 0.02 | 0.02 |
Long-Term Investments | - | - | - | - | - | 110.97 Thousand |
Tax Assets | - | - | - | - | - | -110.97 Thousand |
Other Non Current Assets | 1.26 Million | - | - | -0.01 | -0.02 | 110.97 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 556.03 Thousand | 582.05 Thousand | 511.94 Thousand | 445.64 Thousand | 429.73 Thousand | 330.94 Thousand |
Total Current Liabilities | 554.3 Thousand | 570.32 Thousand | 490.77 Thousand | 421.39 Thousand | 429.73 Thousand | 330.94 Thousand |
Account Payables | 52.29 Thousand | 48.83 | 54.56 | 421.39 Thousand | 424.74 Thousand | 330.94 Thousand |
Tax Payables | - | - | - | - | 4988.00 | - |
Short Term Debt | 10 Thousand | 69.43 Thousand | 63.39 Thousand | - | - | - |
Deferred Revenue | -52.29 Thousand | -48.82 | -54.56 | - | - | - |
Other Current Liabilities | 544.29 Thousand | 500.88 Thousand | 427.38 Thousand | - | 4988.00 | - |
Total Non Current Liabilities | 1725.00 | 11.73 Thousand | 21.16 Thousand | 24.24 Thousand | - | - |
Long-Term Debt | 1725.00 | 11.73 Thousand | 21.16 Thousand | 24.24 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 904.99 Thousand | 1.09 Million | 1.3 Million | 599.74 Thousand | -121.34 Thousand | 376.19 Thousand |
Stock Holders Equity | 904.99 Thousand | 1.09 Million | 1.3 Million | 599.74 Thousand | -121.34 Thousand | 376.19 Thousand |
Common Stock | 25.87 Million | 25.56 Million | 25.5 Million | 25.16 Million | 24.53 Million | 24.53 Million |
Retained Earnings | -25.41 Million | -25.04 Million | -24.81 Million | -24.8 Million | -24.92 Million | -24.55 Million |
Accumulated other comprehensive income | 441.26 Thousand | 573.15 Thousand | 609.62 Thousand | 246 Thousand | 265.78 Thousand | 391.62 Thousand |
Common Stock Equity | 904.99 Thousand | 1.09 Million | 1.3 Million | 599.74 Thousand | -121.34 Thousand | 376.19 Thousand |
Capital Lease Obligation | 1725.00 | 21.17 Thousand | 30.06 Thousand | - | - | - |
Total Investments | 44.95 Thousand | 259.68 Thousand | 167.87 Thousand | 194.19 Thousand | 90 Thousand | 152 Thousand |
Total Debt | 11.73 Thousand | 81.17 Thousand | 84.56 Thousand | 24.24 Thousand | - | - |
Net Debt | -66.94 Thousand | -82.93 Thousand | -360.11 Thousand | -213.07 Thousand | -12.34 Thousand | -32.64 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.46 Million | 1.46 Million | 1.6 Million | 1.67 Million | 1.56 Million | 1.67 Million |
Total Current Assets | 189.05 Thousand | 189.05 Thousand | 180.76 Thousand | 312.67 Thousand | 325.44 Thousand | 497.66 Thousand |
Cash And Short Term Investments | 123.63 Thousand | 123.63 Thousand | 101.77 Thousand | 194.42 Thousand | 253.04 Thousand | 423.78 Thousand |
Cash and Cash Equivalents | 78.68 Thousand | 78.68 Thousand | 32.72 Thousand | 83.22 Thousand | 159.01 Thousand | 164.1 Thousand |
Short Term Investments | 44.95 Thousand | 44.95 Thousand | 69.05 Thousand | 111.2 Thousand | 94.02 Thousand | 259.68 Thousand |
Net Receivables | 40.88 Thousand | 40.88 Thousand | 11.5 Thousand | 20.66 Thousand | 15.06 Thousand | 70.27 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 24.53 Thousand | 24.53 Thousand | 67.48 Thousand | 97.58 Thousand | 57.32 Thousand | 3604.00 |
Total Non-Current Assets | 1.27 Million | 1.27 Million | 1.42 Million | 1.36 Million | 1.23 Million | 1.17 Million |
Net PPE | 10.86 Thousand | 10.86 Thousand | 13.19 Thousand | 15.52 Thousand | 1.23 Million | 1.17 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.26 Million | 1.26 Million | 1.4 Million | 1.34 Million | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 556.03 Thousand | 556.03 Thousand | 583.64 Thousand | 541.91 Thousand | 642.75 Thousand | 582.05 Thousand |
Total Current Liabilities | 554.3 Thousand | 554.3 Thousand | 579.07 Thousand | 535.11 Thousand | 633.47 Thousand | 570.32 Thousand |
Account Payables | 52.29 Thousand | 52.29 Thousand | 49.75 | 45.19 | 110.53 | 48.83 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10 Thousand | 10 Thousand | 9860.00 | 9714.00 | 69.57 Thousand | 69.43 Thousand |
Deferred Revenue | -52.29 Thousand | -52.29 Thousand | -49.75 | -45.19 | -110.53 | -48.82 |
Other Current Liabilities | 544.29 Thousand | 544.29 Thousand | 569.21 Thousand | 525.39 Thousand | 563.89 Thousand | 500.88 Thousand |
Total Non Current Liabilities | 1725.00 | 1725.00 | 4567.00 | 6803.00 | 9286.00 | 11.73 Thousand |
Long-Term Debt | 1725.00 | 1725.00 | 4567.00 | 6803.00 | 9286.00 | 11.73 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 904.99 Thousand | 904.99 Thousand | 1.01 Million | 1.13 Million | 922.13 Thousand | 1.09 Million |
Stock Holders Equity | 904.99 Thousand | 904.99 Thousand | 1.01 Million | 1.13 Million | 922.13 Thousand | 1.09 Million |
Common Stock | 25.87 Million | 25.87 Million | 25.85 Million | 25.84 Million | 25.56 Million | 25.56 Million |
Retained Earnings | -25.41 Million | -25.41 Million | -25.4 Million | -25.16 Million | -25.21 Million | -25.04 Million |
Accumulated other comprehensive income | 441.26 Thousand | 441.26 Thousand | 565.59 Thousand | 449.75 Thousand | 573.15 Thousand | 573.15 Thousand |
Common Stock Equity | 904.99 Thousand | 904.99 Thousand | 1.01 Million | 1.13 Million | 922.13 Thousand | 1.09 Million |
Capital Lease Obligation | 1725.00 | 1725.00 | 4567.00 | 6803.00 | 18.85 Thousand | 21.17 Thousand |
Total Investments | 44.95 Thousand | 44.95 Thousand | 69.05 Thousand | 111.2 Thousand | 94.02 Thousand | 259.68 Thousand |
Total Debt | 11.73 Thousand | 11.73 Thousand | 14.42 Thousand | 16.51 Thousand | 78.85 Thousand | 81.17 Thousand |
Net Debt | -66.94 Thousand | -66.94 Thousand | -18.29 Thousand | -66.71 Thousand | -80.15 Thousand | -82.93 Thousand |
EM
RAJKSYN
BCAP
1900
APLLTD
RYR