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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

2022/12 Filed: 2023-03-27

Total Assets

account_balance
73.7M USD
No comparison

Shareholders' Equity

savings
5.4M USD
No comparison

Equity Ratio

pie_chart
7.3%
No comparison

Book Value Per Share

paid
0.14USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
51.61M
51.61M
1.50M
0
0
1.61M
54.73M
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
18.09M
18.09M
673,000
0
238,000
73.73M
19.00M
73.73M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.71M
2.42M
2.42M
30.94M
14.36M
52.43M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
13.58M
16.01M
0
0
-35.61M
15.90M
68.33M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4,000
3.32M
0
-352.52M
-3,000
357.92M
0
5.40M

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