USD 0.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 25.49 Million | 26.09 Million | 25.67 Million | 80.29 Million | 79.02 Million | 78.84 Million |
Total Current Assets | 717.9 Thousand | 1.29 Million | 875.53 Thousand | 3.15 Million | 2.71 Million | 3.46 Million |
Cash And Short Term Investments | 688.55 Thousand | 1.25 Million | 804.82 Thousand | 3.06 Million | 2.67 Million | 3.36 Million |
Cash and Cash Equivalents | 688.55 Thousand | 1.25 Million | 804.82 Thousand | 3.06 Million | 208.93 Thousand | 802.67 Thousand |
Short Term Investments | - | - | - | - | 2.46 Million | 2.56 Million |
Net Receivables | 4553.00 | 7591.00 | 9226.00 | 51.41 Thousand | 8663.00 | 32.78 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 34.03 Thousand | 61.48 Thousand | 35.2 Thousand | 35.67 Thousand | 60.64 Thousand |
Total Non-Current Assets | 24.77 Million | 24.8 Million | 24.79 Million | 77.14 Million | 76.31 Million | 75.37 Million |
Net PPE | 24.44 Million | 110.56 Thousand | 106.12 Thousand | 172.69 Thousand | 202.77 Thousand | 197.34 Thousand |
Good Will And Intangible Assets | - | 1.03 | 1.64 | 1.83 | 2.31 | 2.99 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.03 | 1.64 | 1.83 | 2.31 | 2.99 |
Long-Term Investments | - | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand |
Tax Assets | - | -1.03 | -1.64 | -1.83 | -2.31 | -2.99 |
Other Non Current Assets | 332.5 Thousand | 24.35 Million | 24.35 Million | 76.63 Million | 75.77 Million | 74.84 Million |
Other Assets | - | - | - | - | - | -0.00 |
Total Liabilities | 1.47 Million | 1.49 Million | 1.5 Million | 3.91 Million | 3.36 Million | 2.33 Million |
Total Current Liabilities | 1.47 Million | 1.45 Million | 1.46 Million | 2.07 Million | 1.53 Million | 725.28 Thousand |
Account Payables | 35.92 Thousand | 11.48 Thousand | 25.98 Thousand | 601.53 Thousand | 25.9 Thousand | 413.18 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 36.58 Thousand | 36.58 Thousand | - |
Deferred Revenue | - | - | - | -601.52 Thousand | -25.9 Thousand | - |
Other Current Liabilities | 1.43 Million | 1.44 Million | 1.43 Million | 2.04 Million | 1.49 Million | 312.1 Thousand |
Total Non Current Liabilities | - | 38.05 Thousand | 38.05 Thousand | 1.83 Million | 1.83 Million | 1.6 Million |
Long-Term Debt | - | 38.05 Thousand | 38.05 Thousand | 34.45 Thousand | 31.18 Thousand | - |
Deferred Revenue Non Current | - | - | -1.81 Million | -34.45 Thousand | -31.18 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 38.05 Thousand | 34.45 Thousand | 31.18 Thousand | - |
Other Liabilities | - | - | - | -0.00 | - | - |
Total Equity | 24.01 Million | 24.6 Million | 24.16 Million | 76.38 Million | 75.65 Million | 76.5 Million |
Stock Holders Equity | 24.01 Million | 24.6 Million | 24.16 Million | 76.38 Million | 75.65 Million | 76.5 Million |
Common Stock | 104.32 Million | 103.33 Million | 103.33 Million | 103.32 Million | 101.87 Million | 101.75 Million |
Retained Earnings | -95.74 Million | -94.85 Million | -94.28 Million | -42.07 Million | -41.34 Million | -40.14 Million |
Accumulated other comprehensive income | 15.43 Million | 16.12 Million | 15.12 Million | 15.12 Million | 15.13 Million | 14.89 Million |
Common Stock Equity | 24.01 Million | 24.6 Million | 24.16 Million | 76.38 Million | 75.65 Million | 76.5 Million |
Capital Lease Obligation | - | - | - | 36.58 Thousand | 36.58 Thousand | - |
Total Investments | - | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand | 2.79 Million | 2.89 Million |
Total Debt | - | 38.05 Thousand | 38.05 Thousand | 36.58 Thousand | 36.58 Thousand | - |
Net Debt | -688.55 Thousand | -1.21 Million | -766.76 Thousand | -3.02 Million | -172.35 Thousand | -802.67 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 25.49 Million | 25.58 Million | 25.73 Million | 25.95 Million | 26.09 Million | 26.09 Million |
Total Current Assets | 717.9 Thousand | 803.23 Thousand | 944.75 Thousand | 1.15 Million | 1.29 Million | 1.29 Million |
Cash And Short Term Investments | 688.55 Thousand | 753.6 Thousand | 883.35 Thousand | 1.09 Million | 1.25 Million | 1.25 Million |
Cash and Cash Equivalents | 688.55 Thousand | 753.6 Thousand | 883.35 Thousand | 1.09 Million | 1.25 Million | 1.25 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4553.00 | 18.38 Thousand | 16.79 Thousand | 11.4 Thousand | 7591.00 | 7591.00 |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 31.24 Thousand | 44.6 Thousand | 50.43 Thousand | 34.03 Thousand | 34.03 Thousand |
Total Non-Current Assets | 24.77 Million | 24.77 Million | 24.78 Million | 24.79 Million | 24.8 Million | 24.8 Million |
Net PPE | 24.44 Million | 89 Thousand | 96.54 Thousand | 103.55 Thousand | 110.56 Thousand | 110.56 Thousand |
Good Will And Intangible Assets | - | - | 0.75 | 0.89 | 1.03 | 1.03 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 0.75 | 0.89 | 1.03 | 1.03 |
Long-Term Investments | - | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand |
Tax Assets | - | - | -0.75 | -0.89 | -1.03 | -1.03 |
Other Non Current Assets | 332.5 Thousand | 24.35 Million | 24.35 Million | 24.35 Million | 24.35 Million | 24.35 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 1.47 Million | 1.41 Million | 1.41 Million | 1.5 Million | 1.49 Million | 1.49 Million |
Total Current Liabilities | 1.47 Million | 1.41 Million | 1.41 Million | 1.47 Million | 1.45 Million | 1.45 Million |
Account Payables | 35.92 Thousand | 11.87 Thousand | 6575.00 | 26.47 Thousand | 11.48 Thousand | 11.48 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.43 Million | 1.39 Million | 1.41 Million | 1.44 Million | 1.44 Million | 1.44 Million |
Total Non Current Liabilities | - | - | - | 39.01 Thousand | 38.05 Thousand | 38.05 Thousand |
Long-Term Debt | - | - | - | 39.01 Thousand | 38.05 Thousand | 38.05 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 24.01 Million | 24.17 Million | 24.31 Million | 24.44 Million | 24.6 Million | 24.6 Million |
Stock Holders Equity | 24.01 Million | 24.17 Million | 24.31 Million | 24.44 Million | 24.6 Million | 24.6 Million |
Common Stock | 104.32 Million | 104.32 Million | 104.32 Million | 104.32 Million | 103.33 Million | 103.33 Million |
Retained Earnings | -95.74 Million | -95.58 Million | -95.43 Million | -95.29 Million | -94.85 Million | -94.85 Million |
Accumulated other comprehensive income | 15.43 Million | 15.42 Million | 15.42 Million | 15.41 Million | 16.12 Million | 16.12 Million |
Common Stock Equity | 24.01 Million | 24.17 Million | 24.31 Million | 24.44 Million | 24.6 Million | 24.6 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand | 332.5 Thousand |
Total Debt | - | - | - | 39.01 Thousand | 38.05 Thousand | 38.05 Thousand |
Net Debt | -688.55 Thousand | -753.6 Thousand | -883.35 Thousand | -1.05 Million | -1.21 Million | -1.21 Million |
8160
UTI
SOL
CXZ
301152
CHASE