ILA 137.5
(-0.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 19.05 Million | 25.09 Million | 37.29 Million | 5.14 Million |
Total Current Assets | 3.39 Million | 5.96 Million | 9.36 Million | 5.06 Million |
Cash And Short Term Investments | 3.34 Million | 5.93 Million | 9.33 Million | 5.06 Million |
Cash and Cash Equivalents | 243 Thousand | 5.93 Million | 9.33 Million | 5.06 Million |
Short Term Investments | 3.1 Million | - | - | - |
Net Receivables | 47 Thousand | 26 Thousand | 33 Thousand | - |
Inventory | - | - | - | - |
Other Current Assets | - | - | - | - |
Total Non-Current Assets | 15.65 Million | 19.13 Million | 27.92 Million | 77 Thousand |
Net PPE | 12 Thousand | 32 Thousand | 49 Thousand | - |
Good Will And Intangible Assets | - | - | - | - |
Good Will | - | - | - | - |
Intangible Assets | - | - | - | - |
Long-Term Investments | 15.64 Million | 19.1 Million | 27.87 Million | - |
Tax Assets | - | - | - | - |
Other Non Current Assets | - | - | - | 77 Thousand |
Other Assets | - | - | - | - |
Total Liabilities | 215 Thousand | 205 Thousand | 2.15 Million | 5.36 Million |
Total Current Liabilities | 215 Thousand | 197 Thousand | 1.55 Million | 5.36 Million |
Account Payables | 4000.00 | 1000.00 | 13 Thousand | - |
Tax Payables | - | - | - | - |
Short Term Debt | - | - | - | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 211 Thousand | 196 Thousand | 1.54 Million | 5.36 Million |
Total Non Current Liabilities | - | 8000.00 | 596 Thousand | - |
Long-Term Debt | - | 8000.00 | 30 Thousand | - |
Deferred Revenue Non Current | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | - | - | 566 Thousand | - |
Other Liabilities | - | - | - | - |
Total Equity | 18.83 Million | 24.89 Million | 35.14 Million | -222 Thousand |
Stock Holders Equity | 18.83 Million | 24.89 Million | 35.14 Million | -222 Thousand |
Common Stock | - | 111.13 Million | 99.47 Million | - |
Retained Earnings | -12.6 Million | -8.41 Million | 1.83 Million | -222 Thousand |
Accumulated other comprehensive income | 33.3 Million | 33.3 Million | 33.95 Million | - |
Common Stock Equity | 18.83 Million | 24.89 Million | 35.14 Million | -222 Thousand |
Capital Lease Obligation | 10 Thousand | 28 Thousand | 50 Thousand | - |
Total Investments | 18.74 Million | 19.1 Million | 27.87 Million | - |
Total Debt | - | 8000.00 | 30 Thousand | - |
Net Debt | -243 Thousand | -5.92 Million | -9.3 Million | -5.06 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16.6 Million | 16.6 Million | 19.05 Million | 19.05 Million | 19.05 Million | 22.94 Million |
Total Current Assets | 3.13 Million | 3.13 Million | 3.39 Million | 3.39 Million | 3.39 Million | 4.66 Million |
Cash And Short Term Investments | 3.08 Million | 3.08 Million | 3.34 Million | 3.34 Million | 3.34 Million | 4.55 Million |
Cash and Cash Equivalents | 248 Thousand | 248 Thousand | 243 Thousand | 243 Thousand | 243 Thousand | 3.55 Million |
Short Term Investments | 2.83 Million | 2.83 Million | 3.1 Million | 3.1 Million | 3.1 Million | 1 Million |
Net Receivables | - | - | 47 Thousand | 47 Thousand | 47 Thousand | 110 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | 51 Thousand | 51 Thousand | - | - | - | - |
Total Non-Current Assets | 13.46 Million | 13.46 Million | 15.65 Million | 15.65 Million | 15.65 Million | 18.28 Million |
Net PPE | 2000.00 | 2000.00 | 12 Thousand | 12 Thousand | 12 Thousand | 23 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 13.46 Million | 13.46 Million | 15.64 Million | 15.64 Million | 15.64 Million | 18.25 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 249 Thousand | 249 Thousand | 215 Thousand | 215 Thousand | 215 Thousand | 129 Thousand |
Total Current Liabilities | 249 Thousand | 249 Thousand | 215 Thousand | 215 Thousand | 215 Thousand | 127 Thousand |
Account Payables | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 245 Thousand | 245 Thousand | 211 Thousand | 211 Thousand | 211 Thousand | 123 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 2000.00 |
Long-Term Debt | - | - | - | - | - | 2000.00 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.35 Million | 16.35 Million | 18.83 Million | 18.83 Million | 18.83 Million | 22.82 Million |
Stock Holders Equity | 16.35 Million | 16.35 Million | 18.83 Million | 18.83 Million | 18.83 Million | 22.82 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -15.08 Million | -15.08 Million | -12.6 Million | -12.6 Million | -12.6 Million | -9.68 Million |
Accumulated other comprehensive income | 33.31 Million | 33.31 Million | 33.3 Million | 33.3 Million | 33.3 Million | 35.28 Million |
Common Stock Equity | 16.35 Million | 16.35 Million | 18.83 Million | 18.83 Million | 18.83 Million | 22.82 Million |
Capital Lease Obligation | 2000.00 | 2000.00 | 10 Thousand | 10 Thousand | 10 Thousand | 19 Thousand |
Total Investments | 16.3 Million | 16.3 Million | 18.74 Million | 18.74 Million | 18.74 Million | 19.25 Million |
Total Debt | - | - | - | - | - | 2000.00 |
Net Debt | -248 Thousand | -248 Thousand | -243 Thousand | -243 Thousand | -243 Thousand | -3.55 Million |
LIPPISYS
FBDS
024890
LAHOTIOV
300037
GVOLT