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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 81.49 Million | 87.96 Million | 70.98 Million | 63.48 Million | 53.92 Million | 57.72 Million |
Total Current Assets | 46.04 Million | 54.29 Million | 46.47 Million | 42.61 Million | 36.2 Million | 33.2 Million |
Cash And Short Term Investments | 944 Thousand | 2.27 Million | 1.4 Million | 2.11 Million | 1.72 Million | 2.35 Million |
Cash and Cash Equivalents | 944 Thousand | 2.27 Million | 1.4 Million | 2.11 Million | 1.72 Million | 2.35 Million |
Short Term Investments | - | - | - | - | - | 8.32 Million |
Net Receivables | 14.72 Million | 20.26 Million | 20.95 Million | 13.84 Million | 14.9 Million | 15.49 Million |
Inventory | 25.28 Million | 30.56 Million | 23.32 Million | 25.89 Million | 18.7 Million | 15.14 Million |
Other Current Assets | 751 Thousand | 1.19 Million | 802 Thousand | 760 Thousand | 872 Thousand | 212 Thousand |
Total Non-Current Assets | 35.44 Million | 33.66 Million | 24.51 Million | 20.86 Million | 17.71 Million | 24.51 Million |
Net PPE | 13.69 Million | 14.73 Million | 14.93 Million | 15.59 Million | 14.97 Million | 16.18 Million |
Good Will And Intangible Assets | 16.99 Million | 15.33 Million | 8.17 Million | 4.95 Million | 2.14 Million | 1.23 Million |
Good Will | 3.64 Million | 4.07 Million | - | - | - | - |
Intangible Assets | 13.34 Million | 11.26 Million | 8.17 Million | 4.95 Million | 2.14 Million | 1.23 Million |
Long-Term Investments | -5.88 Million | -767 Thousand | -908 Thousand | -678 Thousand | -785 Thousand | -1.22 Million |
Tax Assets | 4.75 Million | 3.59 Million | 1.4 Million | 321 Thousand | 603 Thousand | 1.22 Million |
Other Non Current Assets | 5.88 Million | 767 Thousand | 908 Thousand | 678 Thousand | 785 Thousand | 7.1 Million |
Other Assets | 1000.00 | - | - | - | - | - |
Total Liabilities | 63.3 Million | 64.21 Million | 40.66 Million | 32.65 Million | 27.26 Million | 24.22 Million |
Total Current Liabilities | 47.92 Million | 46.49 Million | 29.39 Million | 10.2 Million | 5.26 Million | 3.31 Million |
Account Payables | 6.3 Million | 7.51 Million | 6.28 Million | 2.17 Million | 4.51 Million | 2.51 Million |
Tax Payables | 357 Thousand | 264 Thousand | 195 Thousand | 264 Thousand | 190 Thousand | 210 Thousand |
Short Term Debt | 9.76 Million | 33.07 Million | 22.3 Million | 7.2 Million | 3.7 Million | 4.24 Million |
Deferred Revenue | 31.12 Million | 2000.00 | 10 Thousand | 610 Thousand | 32 Thousand | 13 Thousand |
Other Current Liabilities | 740 Thousand | 5.89 Million | 802 Thousand | 220 Thousand | -2.97 Million | -3.45 Million |
Total Non Current Liabilities | 15.38 Million | 17.72 Million | 11.27 Million | 22.44 Million | 21.99 Million | 20.9 Million |
Long-Term Debt | 4.25 Million | 5.59 Million | 3.75 Million | 16.35 Million | 17.25 Million | 16.99 Million |
Deferred Revenue Non Current | 7.59 Million | 40 Thousand | - | - | 32 Thousand | 13 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 94 Thousand | 9.23 Million | 5.54 Million | 5.02 Million | 4.6 Million | 3.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.18 Million | 23.74 Million | 30.32 Million | 30.82 Million | 26.65 Million | 33.49 Million |
Stock Holders Equity | 18.18 Million | 23.74 Million | 30.32 Million | 30.82 Million | 26.65 Million | 33.49 Million |
Common Stock | 13.27 Million | 13.27 Million | 13.27 Million | 13.27 Million | 13.27 Million | 13.27 Million |
Retained Earnings | 3.6 Million | 8.99 Million | 15.68 Million | 16.24 Million | -5.69 Million | 1.35 Million |
Accumulated other comprehensive income | 43.99 Thousand | 291 Thousand | 222.99 Thousand | 176 Thousand | 195 Thousand | 226.99 Thousand |
Common Stock Equity | 18.18 Million | 23.74 Million | 30.32 Million | 30.82 Million | 26.65 Million | 33.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -5.88 Million | -767 Thousand | -908 Thousand | -678 Thousand | -785 Thousand | 7.1 Million |
Total Debt | 14.01 Million | 38.67 Million | 26.05 Million | 23.55 Million | 17.25 Million | 16.99 Million |
Net Debt | 13.06 Million | 36.4 Million | 24.65 Million | 21.43 Million | 15.52 Million | 14.63 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 76.24 Million | 76.24 Million | 81.49 Million | 81.49 Million | 81.49 Million | 89.15 Million |
Total Current Assets | 39.08 Million | 38.18 Million | 46.04 Million | 46.04 Million | 45.36 Million | 54.92 Million |
Cash And Short Term Investments | 1.7 Million | 1.7 Million | 944 Thousand | 944 Thousand | 944 Thousand | 1.2 Million |
Cash and Cash Equivalents | 1.7 Million | 1.7 Million | 944 Thousand | 944 Thousand | 944 Thousand | 1.2 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.1 Million | 9.1 Million | 14.72 Million | 14.72 Million | 14.72 Million | 15.9 Million |
Inventory | 25 Million | 25 Million | 25.28 Million | 25.28 Million | 25.28 Million | 28.3 Million |
Other Current Assets | 38.18 Million | 2.38 Million | 751 Thousand | 751 Thousand | 4.41 Million | 54.32 Million |
Total Non-Current Assets | 37.16 Million | 38.06 Million | 35.44 Million | 35.44 Million | 36.12 Million | 34.22 Million |
Net PPE | 31.33 Million | 31.33 Million | 13.69 Million | 13.69 Million | 13.68 Million | 30.21 Million |
Good Will And Intangible Assets | - | - | 16.99 Million | 16.99 Million | 16.55 Million | - |
Good Will | - | - | 3.64 Million | 3.64 Million | 3.64 Million | - |
Intangible Assets | - | - | 13.34 Million | 13.34 Million | 12.9 Million | - |
Long-Term Investments | - | - | -5.88 Million | -5.88 Million | - | - |
Tax Assets | 5.82 Million | - | 4.75 Million | 4.75 Million | - | 4.01 Million |
Other Non Current Assets | - | 6.72 Million | 5.88 Million | 5.88 Million | 5.88 Million | - |
Other Assets | 1000.00 | - | 1000.00 | 1000.00 | - | - |
Total Liabilities | 61.87 Million | 61.87 Million | 63.3 Million | 63.3 Million | 63.3 Million | 65.9 Million |
Total Current Liabilities | 28.38 Million | 86 Thousand | 47.92 Million | 47.92 Million | 51.18 Million | 62.72 Million |
Account Payables | - | - | 6.3 Million | 6.3 Million | 36.39 Million | 54.01 Million |
Tax Payables | - | - | 357 Thousand | 357 Thousand | - | - |
Short Term Debt | 28.3 Million | 28.3 Million | 9.76 Million | 9.76 Million | 9.76 Million | 32.1 Million |
Deferred Revenue | - | - | 31.12 Million | 31.12 Million | - | -32.1 Million |
Other Current Liabilities | 86 Thousand | -28.21 Million | 740 Thousand | 740 Thousand | 5.03 Million | 8.71 Million |
Total Non Current Liabilities | 61.87 Million | 61.78 Million | 15.38 Million | 15.38 Million | 12.11 Million | 3.17 Million |
Long-Term Debt | 8.4 Million | 36.7 Million | 4.25 Million | 4.25 Million | 4.25 Million | 6.2 Million |
Deferred Revenue Non Current | -1.62 Million | - | 7.59 Million | 7.59 Million | - | 101 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51.29 Million | 25.08 Million | 94 Thousand | 94 Thousand | 7.86 Million | -6.2 Million |
Other Liabilities | -28.38 Million | - | - | - | - | - |
Total Equity | 14.37 Million | 14.37 Million | 18.18 Million | 18.18 Million | 18.18 Million | 23.25 Million |
Stock Holders Equity | 14.37 Million | 14.37 Million | 18.18 Million | 18.18 Million | 18.18 Million | 23.25 Million |
Common Stock | 14.37 Million | 14.37 Million | 13.27 Million | 13.27 Million | 13.27 Million | 23.25 Million |
Retained Earnings | - | - | 3.6 Million | 3.6 Million | 3.68 Million | - |
Accumulated other comprehensive income | - | - | 43.99 Thousand | 43.99 Thousand | 43.99 Thousand | - |
Common Stock Equity | 14.37 Million | 14.37 Million | 18.18 Million | 18.18 Million | 18.18 Million | 23.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | -5.88 Million | -5.88 Million | - | - |
Total Debt | 36.7 Million | 36.7 Million | 14.01 Million | 14.01 Million | 14.01 Million | 38.3 Million |
Net Debt | 35 Million | 35 Million | 13.06 Million | 13.06 Million | 13.06 Million | 37.1 Million |
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