Teton Advisors, LLC (TETAA)
USD 13.75
(0.0%)
USD 13.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.65 Million | 37.26 Million | 30.76 Million | 20.26 Million | 24.18 Million | 27.71 Million |
| Total Current Assets | 24.37 Million | 30.6 Million | 22.93 Million | 10.92 Million | 9.49 Million | 7.35 Million |
| Cash And Short Term Investments | 20.78 Million | 29.55 Million | 21.5 Million | 9.55 Million | 7.86 Million | 5.19 Million |
| Cash and Cash Equivalents | 20.78 Million | 26.99 Million | 21.5 Million | 9.55 Million | 7.86 Million | 5.19 Million |
| Short Term Investments | 2.7 Million | 2.55 Million | - | - | - | - |
| Net Receivables | 890.29 Thousand | 1.04 Million | 1.43 Million | 1.36 Million | 1.62 Million | 2.42 Million |
| Inventory | - | 28.04 Million | - | 1.00 | -24.18 Million | -27.97 Million |
| Other Current Assets | -21.67 Million | -28.04 Million | -22.93 Million | -10.92 Million | -9.49 Million | 27.71 Million |
| Total Non-Current Assets | 6.08 Million | 6.65 Million | 7.83 Million | 9.15 Million | 14.69 Million | 20.36 Million |
| Net PPE | 146.68 Thousand | 219.36 Thousand | 385.35 Thousand | 1.1 Million | 1.35 Million | 92.27 Thousand |
| Good Will And Intangible Assets | 2.58 Million | 2.97 Million | 3.69 Million | 4.02 Million | 10.34 Million | 19.38 Million |
| Good Will | - | - | - | -165.95 Thousand | -7.75 Million | - |
| Intangible Assets | 2.58 Million | 2.97 Million | 3.69 Million | 4.02 Million | 10.34 Million | 19.38 Million |
| Long-Term Investments | 2.7 Million | 12.21 Thousand | 17.82 Thousand | -192.53 Thousand | -16.43 Million | 111.19 Thousand |
| Tax Assets | 4.18 Million | 3.18 Million | 3.45 Million | 3.85 Million | 2.59 Million | 27.71 Million |
| Other Non Current Assets | -3.54 Million | 270.44 Thousand | 276.03 Thousand | 351.37 Thousand | 16.82 Million | -26.94 Million |
| Other Assets | 1.18 Million | - | - | 192.53 Thousand | - | - |
| Total Liabilities | 3.57 Million | 10.69 Million | 11.01 Million | 3.35 Million | 4.16 Million | 1313.00 |
| Total Current Liabilities | 2.24 Million | 10.37 Million | 10.54 Million | 2.02 Million | 2.77 Million | 2.09 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 81.04 Thousand | 67.19 Thousand | 23.22 Thousand | - | - | - |
| Short Term Debt | 139.91 Thousand | 250.73 Thousand | 232.44 Thousand | 322.14 Thousand | 317.03 Thousand | 1.57 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -139.91 Thousand | 10.12 Million | 10.3 Million | 1.7 Million | 2.45 Million | 516.11 Thousand |
| Total Non Current Liabilities | 140.52 Thousand | 320.32 Thousand | 470.69 Thousand | 1.13 Million | 1.38 Million | 2.81 Million |
| Long-Term Debt | 140.52 Thousand | 253.12 Thousand | 447.46 Thousand | 1.13 Million | 1.38 Million | 1.57 Million |
| Deferred Revenue Non Current | -3.43 Million | -839.8 Thousand | -504.84 Thousand | 3.35 Million | 4.16 Million | 4.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Million | 67.19 Thousand | 23.22 Thousand | -4.54 Million | -5.23 Million | -7.61 Million |
| Other Liabilities | 1.18 Million | - | - | 192.53 Thousand | - | -4.9 Million |
| Total Equity | 7.43 Million | -179.23 Thousand | -1.3 Million | 8.49 Million | 13.54 Million | 24.09 Million |
| Stock Holders Equity | 28.08 Million | 26.56 Million | 19.75 Million | 16.9 Million | 20.02 Million | 27.71 Million |
| Common Stock | 1649.00 | 1649.00 | 1313.00 | 1313.00 | 1313.00 | 1313.00 |
| Retained Earnings | 18.44 Million | 17.24 Million | 15.64 Million | 13.3 Million | 16.91 Million | 22.8 Million |
| Accumulated other comprehensive income | - | - | 19.75 Million | 16.9 Million | - | 22.8 Million |
| Common Stock Equity | 28.08 Million | 26.56 Million | 19.75 Million | 16.9 Million | 20.02 Million | 27.71 Million |
| Capital Lease Obligation | 614.00 | 253.12 Thousand | 447.46 Thousand | 817.4 Thousand | 1.06 Million | - |
| Total Investments | 2.7 Million | 2.55 Million | 17.82 Thousand | -192.53 Thousand | -16.43 Million | 111.19 Thousand |
| Total Debt | 140.52 Thousand | 253.12 Thousand | 447.46 Thousand | 1.13 Million | 1.38 Million | 444.37 Thousand |
| Net Debt | -20.64 Million | -26.74 Million | -21.05 Million | -8.41 Million | -6.47 Million | -4.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.96 Million | 32.19 Million | 31.65 Million | 31.65 Million | 29.94 Million | 29.39 Million |
| Total Current Assets | 25.06 Million | 24.96 Million | 24.37 Million | 24.37 Million | 23.82 Million | 23.06 Million |
| Cash And Short Term Investments | 21.39 Million | 21.33 Million | 20.78 Million | 20.78 Million | 22.84 Million | 22 Million |
| Cash and Cash Equivalents | 21.39 Million | 21.33 Million | 20.78 Million | 20.78 Million | 20.21 Million | 19.42 Million |
| Short Term Investments | 2.74 Million | 2.74 Million | 2.7 Million | 2.7 Million | 2.63 Million | 2.57 Million |
| Net Receivables | 928.38 Thousand | 892.43 Thousand | 890.29 Thousand | 890.29 Thousand | 985 Thousand | 1.05 Million |
| Inventory | - | - | - | - | 21.19 Million | 20.48 Million |
| Other Current Assets | -22.32 Million | -22.22 Million | -21.67 Million | -21.67 Million | -21.19 Million | -20.48 Million |
| Total Non-Current Assets | 5.54 Million | 5.95 Million | 6.08 Million | 6.08 Million | 6.11 Million | 6.33 Million |
| Net PPE | 71.46 Thousand | 106.4 Thousand | 146.68 Thousand | 146.68 Thousand | 59.64 Thousand | 109.71 Thousand |
| Good Will And Intangible Assets | 2.42 Million | 2.5 Million | 2.58 Million | 2.58 Million | 2.72 Million | 2.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.42 Million | 2.5 Million | 2.58 Million | 2.58 Million | 2.72 Million | 2.81 Million |
| Long-Term Investments | -1.34 Million | 2.74 Million | 2.7 Million | 2.7 Million | 5796.00 | 6514.00 |
| Tax Assets | 4.07 Million | 4.18 Million | 4.18 Million | 4.18 Million | 2.99 Million | 3.05 Million |
| Other Non Current Assets | 318.93 Thousand | -3.58 Million | -3.54 Million | -3.54 Million | 324.91 Thousand | 344.04 Thousand |
| Other Assets | 1.34 Million | 1.26 Million | 1.18 Million | 1.18 Million | - | - |
| Total Liabilities | 3.28 Million | 3.73 Million | 3.57 Million | 3.57 Million | 2.24 Million | 2.12 Million |
| Total Current Liabilities | 1.86 Million | 2.35 Million | 2.24 Million | 2.24 Million | 2.18 Million | 2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 81.55 Thousand | 81.04 Thousand | 81.04 Thousand | - | - |
| Short Term Debt | 70.85 Thousand | 105.78 Thousand | 139.91 Thousand | 139.91 Thousand | 59.17 Thousand | 117.68 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -70.85 Thousand | -105.78 Thousand | -139.91 Thousand | -139.91 Thousand | 2.12 Million | 1.88 Million |
| Total Non Current Liabilities | 71.46 Thousand | 106.4 Thousand | 140.52 Thousand | 140.52 Thousand | 68.08 Thousand | 126.59 Thousand |
| Long-Term Debt | 71.46 Thousand | 106.4 Thousand | 140.52 Thousand | 140.52 Thousand | 68.08 Thousand | 126.59 Thousand |
| Deferred Revenue Non Current | -3.21 Million | -3.62 Million | -3.43 Million | -3.43 Million | -3.28 Million | -3.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 2.35 Million | 2.24 Million | 2.24 Million | 2.18 Million | 2 Million |
| Other Liabilities | 1.34 Million | 1.26 Million | 1.18 Million | 1.18 Million | - | - |
| Total Equity | 28.67 Million | 28.46 Million | 7.43 Million | 28.08 Million | 27.69 Million | 27.26 Million |
| Stock Holders Equity | 28.67 Million | 28.46 Million | 28.08 Million | 28.08 Million | 27.69 Million | 27.26 Million |
| Common Stock | 1655.00 | 1649.00 | 1649.00 | 1649.00 | 1649.00 | 1649.00 |
| Retained Earnings | 18.94 Million | 18.74 Million | 18.44 Million | 18.44 Million | 18.14 Million | 17.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 28.67 Million | 28.46 Million | 28.08 Million | 28.08 Million | 27.69 Million | 27.26 Million |
| Capital Lease Obligation | 614.00 | 614.00 | 614.00 | 614.00 | 68.08 Thousand | 126.59 Thousand |
| Total Investments | 2.74 Million | 2.74 Million | 2.7 Million | 2.7 Million | 2.63 Million | 2.57 Million |
| Total Debt | 71.46 Thousand | 106.4 Thousand | 140.52 Thousand | 140.52 Thousand | 68.08 Thousand | 126.59 Thousand |
| Net Debt | -21.32 Million | -21.22 Million | -20.64 Million | -20.64 Million | -20.14 Million | -19.3 Million |
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