USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 10.57 Million | - | 128.15 Thousand | 60.89 Thousand | 60.89 Thousand | 1.46 Million |
Total Current Assets | 268.49 Thousand | - | 478.2 Thousand | - | - | - |
Cash And Short Term Investments | 7136.00 | - | 190.00 | - | - | - |
Cash and Cash Equivalents | 7136.00 | - | 190.00 | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 99.93 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 161.42 Thousand | - | 478.01 Thousand | - | - | - |
Total Non-Current Assets | 10.31 Million | - | 128.15 Thousand | 60.89 Thousand | 60.89 Thousand | 1.46 Million |
Net PPE | 57.03 Thousand | - | 108.07 | 3050.07 | 3050.07 | 3050.07 |
Good Will And Intangible Assets | 10.25 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.25 Million | - | - | - | - | - |
Long-Term Investments | - | - | 31 Thousand | - | - | 1.4 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -10.31 Million | - | 97.04 Thousand | 57.84 Thousand | 57.84 Thousand | 57.84 Thousand |
Other Assets | - | - | -478.2 Thousand | - | - | - |
Total Liabilities | 1.19 Million | 78.17 Thousand | 12 Thousand | 216.29 Thousand | 133.19 Thousand | 161 Thousand |
Total Current Liabilities | 1.19 Million | 78.17 Thousand | 12 Thousand | 96.29 Thousand | 73.19 Thousand | 161 Thousand |
Account Payables | 406.37 Thousand | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 55.78 Thousand | - | - | 93.79 Thousand | 70.99 Thousand | 39.34 Thousand |
Deferred Revenue | 470.28 Thousand | - | - | - | - | - |
Other Current Liabilities | 263.58 Thousand | 78.17 Thousand | 12 Thousand | 2500.00 | 2200.00 | 121.65 Thousand |
Total Non Current Liabilities | - | - | 16 Thousand | 120 Thousand | 60 Thousand | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 16 Thousand | 120 Thousand | 60 Thousand | - |
Other Liabilities | 0.00 | - | -16 Thousand | - | - | - |
Total Equity | 9.38 Million | -78.17 Thousand | 116.15 Thousand | -155.39 Thousand | -72.29 Thousand | 1.29 Million |
Stock Holders Equity | 9.38 Million | -78.17 Thousand | 116.15 Thousand | -155.39 Thousand | -72.29 Thousand | 1.29 Million |
Common Stock | 2.21 Million | 866.55 Thousand | 866.55 Thousand | 786.55 Thousand | 786.55 Thousand | 786.55 Thousand |
Retained Earnings | -4.42 Million | -1.16 Million | 301.39 Thousand | -12.95 Million | -12.87 Million | -11.5 Million |
Accumulated other comprehensive income | -345.13 Thousand | -866.55 Thousand | -12.77 Million | -786.55 Thousand | -786.55 Thousand | -786.55 Thousand |
Common Stock Equity | 9.38 Million | -78.17 Thousand | 116.15 Thousand | -155.39 Thousand | -72.29 Thousand | 1.29 Million |
Capital Lease Obligation | 55.78 Thousand | - | - | - | - | - |
Total Investments | - | - | 31 Thousand | - | - | 1.4 Million |
Total Debt | 55.78 Thousand | - | - | 93.79 Thousand | 70.99 Thousand | 39.34 Thousand |
Net Debt | 48.64 Thousand | - | -190.00 | 93.79 Thousand | 70.99 Thousand | 39.34 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.86 Million | 9.41 Million | 9.96 Million | 10.57 Million | 10.57 Million | 11.96 Million |
Total Current Assets | 234.95 Thousand | 235.65 Thousand | 231.21 Thousand | 268.49 Thousand | 268.49 Thousand | 877.44 Thousand |
Cash And Short Term Investments | 2795.00 | 2803.00 | 2647.00 | 7136.00 | 7136.00 | 48.66 Thousand |
Cash and Cash Equivalents | 2795.00 | 2803.00 | 2647.00 | 7136.00 | 7136.00 | 48.66 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 219.15 Thousand | 219.81 Thousand | 223.66 Thousand | 99.93 Thousand | 99.93 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 13 Thousand | 13.04 Thousand | 4912.00 | 161.42 Thousand | 161.42 Thousand | 828.78 Thousand |
Total Non-Current Assets | 8.63 Million | 9.18 Million | 9.73 Million | 10.31 Million | 10.31 Million | 11.09 Million |
Net PPE | 1247.00 | 14.67 Thousand | 35.29 Thousand | 57.03 Thousand | 57.03 Thousand | 83.51 Thousand |
Good Will And Intangible Assets | 8.63 Million | 9.16 Million | 9.7 Million | 10.25 Million | 10.25 Million | 11 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.63 Million | 9.16 Million | 9.7 Million | 10.25 Million | 10.25 Million | 11 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -9.18 Million | -9.73 Million | -10.31 Million | -10.31 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.15 Million | 1.16 Million | 1.17 Million | 1.19 Million | 1.19 Million | 1.51 Million |
Total Current Liabilities | 1.15 Million | 1.16 Million | 1.17 Million | 1.19 Million | 1.19 Million | 1.51 Million |
Account Payables | 373.69 Thousand | 374.81 Thousand | 382.07 Thousand | 406.37 Thousand | 406.37 Thousand | 383.79 Thousand |
Tax Payables | 340.00 | 341.00 | - | - | - | - |
Short Term Debt | 340.00 | 13.44 Thousand | 34.05 Thousand | 55.78 Thousand | 55.78 Thousand | - |
Deferred Revenue | 460.68 Thousand | 462.07 Thousand | 470.8 Thousand | 470.28 Thousand | 470.28 Thousand | - |
Other Current Liabilities | 323.08 Thousand | 312.56 Thousand | 284.7 Thousand | 263.58 Thousand | 263.58 Thousand | 1.13 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.7 Million | 8.25 Million | 8.79 Million | 9.38 Million | 9.38 Million | 10.45 Million |
Stock Holders Equity | 7.7 Million | 8.25 Million | 8.79 Million | 9.38 Million | 9.38 Million | 10.45 Million |
Common Stock | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
Retained Earnings | -6.19 Million | -5.63 Million | -5.05 Million | -4.42 Million | -4.42 Million | -3.53 Million |
Accumulated other comprehensive income | -253.08 Thousand | -260.06 Thousand | -302.54 Thousand | -345.13 Thousand | -345.13 Thousand | -11.24 Thousand |
Common Stock Equity | 7.7 Million | 8.25 Million | 8.79 Million | 9.38 Million | 9.38 Million | 10.45 Million |
Capital Lease Obligation | - | 13.44 Thousand | 34.05 Thousand | 55.78 Thousand | 55.78 Thousand | 83.08 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 13.44 Thousand | 34.05 Thousand | 55.78 Thousand | 55.78 Thousand | - |
Net Debt | -2795.00 | 10.63 Thousand | 31.4 Thousand | 48.64 Thousand | 48.64 Thousand | -48.66 Thousand |
ROG
6874
000627
0542
214320
APGN