USD 0.01
(0.0%)
Breakdown | 2022 | 2021 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|
Total Assets | 5.94 Million | 6.04 Million | 19.56 Million | 27.61 Million | 52.01 Million | 95.83 Million |
Total Current Assets | 552.06 Thousand | 1.55 Million | 13.99 Million | 19.84 Million | 38.37 Million | 76.74 Million |
Cash And Short Term Investments | 231.76 Thousand | 1.12 Million | 7.99 Million | 11.96 Million | 17.76 Million | 49.46 Million |
Cash and Cash Equivalents | 231.76 Thousand | 1.12 Million | 7.99 Million | 11.96 Million | 17.76 Million | 24.09 Million |
Short Term Investments | - | - | - | - | - | 25.37 Million |
Net Receivables | 204.44 Thousand | 219.03 Thousand | 2.42 Million | 2.17 Million | 11.98 Million | 17.52 Million |
Inventory | 99.03 Thousand | 180.8 Thousand | - | - | - | - |
Other Current Assets | 16.81 Thousand | 30.1 Thousand | 3.57 Million | 5.7 Million | 8.61 Million | 9.75 Million |
Total Non-Current Assets | 5.38 Million | 4.48 Million | 5.57 Million | 7.76 Million | 13.64 Million | 19.08 Million |
Net PPE | 36.78 Thousand | 41.67 Thousand | 1.43 Million | 3.01 Million | 7.96 Million | 12.7 Million |
Good Will And Intangible Assets | 5.32 Million | 4.42 Million | 4.05 Million | 4.66 Million | 5.38 Million | 5.91 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.32 Million | 4.42 Million | 4.05 Million | 4.66 Million | 5.38 Million | 5.91 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 26.73 Thousand | 21.91 Thousand | 81 Thousand | 86 Thousand | 302 Thousand | 471 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.67 Million | 799.22 Thousand | 13.9 Million | 7.03 Million | 12.35 Million | 16.39 Million |
Total Current Liabilities | 541.13 Thousand | 582.15 Thousand | 4.16 Million | 6.56 Million | 11.72 Million | 15.23 Million |
Account Payables | - | - | 281 Thousand | 983 Thousand | 534 Thousand | 1.1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.11 Thousand | 12.83 Thousand | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 529.01 Thousand | 569.32 Thousand | 3.88 Million | 5.58 Million | 11.19 Million | 14.12 Million |
Total Non Current Liabilities | 2.13 Million | 217.07 Thousand | 9.73 Million | 470 Thousand | 626 Thousand | 1.15 Million |
Long-Term Debt | 1.96 Million | 22.17 Thousand | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 169.9 Thousand | 194.89 Thousand | 9.73 Million | 470 Thousand | 626 Thousand | 1.15 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.26 Million | 5.24 Million | 5.66 Million | 20.57 Million | 39.66 Million | 79.43 Million |
Stock Holders Equity | 3.26 Million | 5.24 Million | 5.66 Million | 20.57 Million | 39.66 Million | 79.43 Million |
Common Stock | 27.16 Thousand | 25.79 Thousand | 122.24 Million | 120.06 Million | 119.93 Million | 119.94 Million |
Retained Earnings | -139.54 Million | -135.61 Million | -116.57 Million | -99.49 Million | -80.27 Million | -40.51 Million |
Accumulated other comprehensive income | -5082.00 | -22.07 Thousand | -122.47 Million | - | - | - |
Common Stock Equity | 3.26 Million | 5.24 Million | 5.66 Million | 20.57 Million | 39.66 Million | 79.43 Million |
Capital Lease Obligation | 19.57 Thousand | 35 Thousand | - | - | - | - |
Total Investments | - | - | - | - | - | 25.37 Million |
Total Debt | 1.97 Million | 35 Thousand | - | - | - | - |
Net Debt | 1.74 Million | -1.09 Million | -7.99 Million | -11.96 Million | -17.76 Million | -24.09 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2021 FY |
---|---|---|---|---|---|---|
Total Assets | 20.72 Thousand | 5.05 Million | 5.39 Million | 5.94 Million | 5.94 Million | 6.04 Million |
Total Current Assets | 20.72 Thousand | 258.72 Thousand | 296.67 Thousand | 552.06 Thousand | 552.06 Thousand | 1.55 Million |
Cash And Short Term Investments | 367.00 | 4395.00 | 11.38 Thousand | 231.76 Thousand | 231.76 Thousand | 1.12 Million |
Cash and Cash Equivalents | 367.00 | 4395.00 | 11.38 Thousand | 231.76 Thousand | 231.76 Thousand | 1.12 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 190.22 Thousand | 195.53 Thousand | 204.44 Thousand | 204.44 Thousand | 219.03 Thousand |
Inventory | - | 47.87 Thousand | 72.39 Thousand | 99.03 Thousand | 99.03 Thousand | 180.8 Thousand |
Other Current Assets | 20.35 Thousand | 16.23 Thousand | 17.35 Thousand | 16.81 Thousand | 16.81 Thousand | 30.1 Thousand |
Total Non-Current Assets | - | 4.8 Million | 5.09 Million | 5.38 Million | 5.38 Million | 4.48 Million |
Net PPE | - | 25.77 Thousand | 31.24 Thousand | 36.78 Thousand | 36.78 Thousand | 41.67 Thousand |
Good Will And Intangible Assets | - | 4.74 Million | 5.03 Million | 5.32 Million | 5.32 Million | 4.42 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 4.74 Million | 5.03 Million | 5.32 Million | 5.32 Million | 4.42 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | 25.41 Thousand | 26.17 Thousand | 26.73 Thousand | 26.73 Thousand | 21.91 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.74 Million | 3.42 Million | 2.96 Million | 2.67 Million | 2.67 Million | 799.22 Thousand |
Total Current Liabilities | 2.74 Million | 3.26 Million | 2.24 Million | 541.13 Thousand | 541.13 Thousand | 582.15 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.25 Million | 2.13 Million | 1.49 Million | 12.11 Thousand | 12.11 Thousand | 12.83 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 488.43 Thousand | 1.12 Million | 757.63 Thousand | 529.01 Thousand | 529.01 Thousand | 569.32 Thousand |
Total Non Current Liabilities | - | 161.52 Thousand | 720.58 Thousand | 2.13 Million | 2.13 Million | 217.07 Thousand |
Long-Term Debt | - | - | 554.2 Thousand | 1.96 Million | 1.96 Million | 22.17 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 161.52 Thousand | 166.37 Thousand | 169.9 Thousand | 169.9 Thousand | 194.89 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -2.72 Million | 1.62 Million | 2.42 Million | 3.26 Million | 3.26 Million | 5.24 Million |
Stock Holders Equity | -2.72 Million | 1.62 Million | 2.42 Million | 3.26 Million | 3.26 Million | 5.24 Million |
Common Stock | 540.00 | 27.37 Thousand | 27.37 Thousand | 27.16 Thousand | 27.16 Thousand | 25.79 Thousand |
Retained Earnings | -146.04 Million | -141.7 Million | -140.99 Million | -139.54 Million | -139.54 Million | -135.61 Million |
Accumulated other comprehensive income | - | 6676.00 | -5660.00 | -5082.00 | -5082.00 | -22.07 Thousand |
Common Stock Equity | -2.72 Million | 1.62 Million | 2.42 Million | 3.26 Million | 3.26 Million | 5.24 Million |
Capital Lease Obligation | - | 12.94 Thousand | 16.27 Thousand | 19.57 Thousand | 19.57 Thousand | 35 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.25 Million | 2.13 Million | 2.04 Million | 1.97 Million | 1.97 Million | 35 Thousand |
Net Debt | 2.25 Million | 2.13 Million | 2.03 Million | 1.74 Million | 1.74 Million | -1.09 Million |
ITOCY
300990
MLG
2983
NBRWF
300003