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OCX

OCX

OCX

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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

2024/12 Filed: 2025-03-24

Total Assets

account_balance
35.1M USD
No comparison

Shareholders' Equity

savings
-12.3M USD
No comparison

Equity Ratio

pie_chart
-35%
No comparison

Book Value Per Share

paid
-0.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.64M
8.64M
0
1.61M
410,000
1.10M
11.76M
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
14.61M
2.76M
2.76M
1.70M
0
4.26M
20.47M
23.32M
35.08M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.28M
1.29M
1.29M
0
872,000
7.28M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
3.66M
3.66M
37.71M
-4.97M
40.08M
47.35M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
338.24M
13.07M
0
-350.54M
21,000
0
0
-12.27M

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