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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

2023/12 Filed: 2024-06-12

Total Assets

account_balance
70.7M USD
No comparison

Shareholders' Equity

savings
-7.8M USD
No comparison

Equity Ratio

pie_chart
-11%
No comparison

Book Value Per Share

paid
-4.75USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2021
2022
2023

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
721,000
721,000
0
17.78M
0
10.20M
28.70M
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
19.89M
11.19M
5.35M
5.35M
0
0
5.59M
39.64M
42.02M
70.72M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.63M
33.15M
33.15M
0
25.70M
74.12M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
38.40M
5.25M
203,000
37.68M
4.42M
78.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
482,131
119.21M
-127.06M
31,000
0
0
-7.81M

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