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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: 2023-03-31

Total Assets

account_balance
164.4M USD
No comparison

Shareholders' Equity

savings
-6.8M USD
No comparison

Equity Ratio

pie_chart
-4.1%
No comparison

Book Value Per Share

paid
-0.26USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11.44M
11.44M
0
5.15M
-1.56M
1.56M
16.59M
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
119.28M
13.30M
4.96M
4.96M
0
0
10.25M
31.80M
147.78M
164.38M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.49M
94.82M
94.82M
28.09M
24.25M
153.64M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.42M
96.23M
0
15.70M
84.80M
17.53M
171.16M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.06M
26.19M
0
-244.59M
10.28M
224.46M
0
-6.79M

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