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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12 Filed: 2022-05-02

Total Assets

account_balance
40.9M USD
No comparison

Shareholders' Equity

savings
31.2M USD
No comparison

Equity Ratio

pie_chart
76.3%
No comparison

Book Value Per Share

paid
0.66USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
32.31M
32.31M
0
0
0
7.51M
39.81M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
802,000
802,000
0
0
303,000
40.92M
1.10M
40.92M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.18M
0
0
0
8.53M
9.71M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
1.18M
-32.31M
1.18M
9.71M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
48,000
47.31M
0
-231.60M
0
262.76M
0
31.21M

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