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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: 2022-03-28

Total Assets

account_balance
108.8M USD
No comparison

Shareholders' Equity

savings
-85M USD
No comparison

Equity Ratio

pie_chart
-78.1%
No comparison

Book Value Per Share

paid
-3.09USD
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

Balance Sheet Details

Item
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
88.40M
88.40M
0
653,000
0
9.38M
98.43M
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
6.07M
0
4.01M
4.01M
0
0
326,000
102.77M
10.41M
108.84M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.71M
0
0
0
52.90M
61.61M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
126.39M
0
0
5.81M
-88.40M
132.21M
193.81M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
146,000
27.51M
0
-788.69M
0
703.56M
0
-84.98M

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