USD 0.0
(6.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 157.83 Thousand | 191.15 Thousand | 253.22 Thousand | 347.82 Thousand | 296.03 Thousand | 1.25 Million |
Total Current Assets | 130.72 Thousand | 164.03 Thousand | 225.61 Thousand | 320.2 Thousand | 268.42 Thousand | 1.22 Million |
Cash And Short Term Investments | 28.77 Thousand | 59.46 Thousand | 117.68 Thousand | 220.13 Thousand | 164.26 Thousand | 1.05 Million |
Cash and Cash Equivalents | 1271.00 | 1964.00 | 5180.00 | 5137.00 | 14.26 Thousand | 30.5 Thousand |
Short Term Investments | 27.5 Thousand | 57.5 Thousand | 112.5 Thousand | 215 Thousand | 150 Thousand | 1.02 Million |
Net Receivables | - | - | - | - | - | 1847.00 |
Inventory | - | 2621.00 | 5982.00 | 1269.00 | 5353.00 | 10.38 Thousand |
Other Current Assets | 101.95 Thousand | 101.95 Thousand | 101.95 Thousand | 98.8 Thousand | 98.8 Thousand | 157.8 Thousand |
Total Non-Current Assets | 27.11 Thousand | 27.11 Thousand | 27.61 Thousand | 27.61 Thousand | 27.61 Thousand | 27.61 Thousand |
Net PPE | 27.11 Thousand | 27.11 Thousand | 27.61 Thousand | 27.61 Thousand | 27.61 Thousand | 27.61 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | -1.00 | - |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 755.11 Thousand | 738.78 Thousand | 732.89 Thousand | 741.64 Thousand | 738.78 Thousand | 697.5 Thousand |
Total Current Liabilities | 755.11 Thousand | 738.78 Thousand | 732.89 Thousand | 741.64 Thousand | 738.78 Thousand | 697.5 Thousand |
Account Payables | 434.6 Thousand | 429.05 Thousand | 429.05 Thousand | 428.55 Thousand | 445.1 Thousand | 430 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 320.51 Thousand | 309.73 Thousand | 303.84 Thousand | 313.09 Thousand | 293.68 Thousand | 267.5 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -597.27 Thousand | -547.62 Thousand | -479.67 Thousand | -393.81 Thousand | -442.74 Thousand | 558.15 Thousand |
Stock Holders Equity | -597.27 Thousand | -547.62 Thousand | -479.67 Thousand | -393.81 Thousand | -442.74 Thousand | 558.15 Thousand |
Common Stock | 640.53 Thousand | 690.53 Thousand | 690.53 Thousand | 744.7 Thousand | 744.7 Thousand | 744.7 Thousand |
Retained Earnings | -5.31 Million | -5.3 Million | -5.29 Million | -5.29 Million | -5.27 Million | -5.24 Million |
Accumulated other comprehensive income | -978.64 Thousand | -989.88 Thousand | -927.64 Thousand | -895.72 Thousand | -967.04 Thousand | - |
Common Stock Equity | -597.27 Thousand | -547.62 Thousand | -479.67 Thousand | -393.81 Thousand | -442.74 Thousand | 558.15 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 27.5 Thousand | 57.5 Thousand | 112.5 Thousand | 215 Thousand | 150 Thousand | 1.02 Million |
Total Debt | 320.51 Thousand | 309.73 Thousand | 303.84 Thousand | 313.09 Thousand | 293.68 Thousand | 267.5 Thousand |
Net Debt | 319.23 Thousand | 307.76 Thousand | 298.66 Thousand | 307.95 Thousand | 279.41 Thousand | 236.99 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 191.45 Thousand | 160.06 Thousand | 157.83 Thousand | 157.83 Thousand | 182.36 Thousand | 185.41 Thousand |
Total Current Assets | 163.83 Thousand | 132.95 Thousand | 130.72 Thousand | 130.72 Thousand | 154.74 Thousand | 157.8 Thousand |
Cash And Short Term Investments | 61.88 Thousand | 31 Thousand | 28.77 Thousand | 28.77 Thousand | 51.27 Thousand | 53.91 Thousand |
Cash and Cash Equivalents | 1887.00 | 1003.00 | 1271.00 | 1271.00 | 1271.00 | 1416.00 |
Short Term Investments | 60 Thousand | 30 Thousand | 27.5 Thousand | 27.5 Thousand | 50 Thousand | 52.5 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | 1524.00 | 1935.00 |
Other Current Assets | 101.95 Thousand | 101.95 Thousand | 101.95 Thousand | 101.95 Thousand | 101.95 Thousand | 101.95 Thousand |
Total Non-Current Assets | 27.61 Thousand | 27.11 Thousand | 27.11 Thousand | 27.11 Thousand | 27.61 Thousand | 27.61 Thousand |
Net PPE | 27.61 Thousand | 27.11 Thousand | 27.11 Thousand | 27.11 Thousand | 27.61 Thousand | 27.61 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 627.66 Thousand | 755.56 Thousand | 755.11 Thousand | 755.11 Thousand | 748.85 Thousand | 740.96 Thousand |
Total Current Liabilities | 627.66 Thousand | 755.56 Thousand | 755.11 Thousand | 755.11 Thousand | 748.85 Thousand | 740.96 Thousand |
Account Payables | 446.03 Thousand | 434.6 Thousand | 434.6 Thousand | 434.6 Thousand | 429.05 Thousand | 429.05 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 181.62 Thousand | 320.96 Thousand | 320.51 Thousand | 320.51 Thousand | 319.8 Thousand | 311.91 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -436.21 Thousand | -595.49 Thousand | -597.27 Thousand | -597.27 Thousand | -566.49 Thousand | -555.54 Thousand |
Stock Holders Equity | -436.21 Thousand | -595.49 Thousand | -597.27 Thousand | -597.27 Thousand | -566.49 Thousand | -555.54 Thousand |
Common Stock | 718.53 Thousand | 640.53 Thousand | 640.53 Thousand | 640.53 Thousand | 615.53 Thousand | 690.53 Thousand |
Retained Earnings | -5.31 Million | -5.31 Million | -5.31 Million | -5.31 Million | -5.3 Million | -5.3 Million |
Accumulated other comprehensive income | -896.2 Thousand | -976.6 Thousand | -978.64 Thousand | -978.64 Thousand | -932.64 Thousand | -997.25 Thousand |
Common Stock Equity | -436.21 Thousand | -595.49 Thousand | -597.27 Thousand | -597.27 Thousand | -566.49 Thousand | -555.54 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 60 Thousand | 30 Thousand | 27.5 Thousand | 27.5 Thousand | 50 Thousand | 52.5 Thousand |
Total Debt | 181.62 Thousand | 320.96 Thousand | 320.51 Thousand | 320.51 Thousand | 319.8 Thousand | 311.91 Thousand |
Net Debt | 179.74 Thousand | 319.95 Thousand | 319.23 Thousand | 319.23 Thousand | 318.53 Thousand | 310.49 Thousand |
PPTA
071950
IGTAW
ACAD
603922
6160