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Altigen Communications, Inc. (ATGN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7470-0.0430 (-5.44%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,641
3,232
6,799
6,659
Total Cash
2,641
3,232
6,799
6,659
Net Receivables
1,386
1,115
491
287
Other Current Assets
236
206
-
-
Total Current Assets
4,372
4,658
7,540
7,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
624
1,139
1,777
1,815
Accumulated Depreciation
-320
-560
-924
-896
Net property, plant and equipment
304
579
853
919
Goodwill
2,725
2,725
0
-
Intangible Assets
2,783
3,213
2,102
2,411
Total non-current assets
9,549
13,047
9,597
11,265
Total Assets
13,921
17,705
17,137
18,495
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
804
Accounts Payable
58
53
86
97
Accrued liabilities
455
530
587
726
Deferred revenues
477
566
696
837
Total Current Liabilities
2,241
2,396
1,931
2,936
Non-current liabilities
Deferred revenues
134
206
166
201
Total non-current liabilities
342
1,109
736
907
Total Liabilities
2,583
3,505
2,667
3,843
Stockholders' Equity
Common Stock
24
24
24
23
Retained Earnings
-60,254
-56,930
-56,232
-55,741
Total stockholders' equity
11,338
14,200
14,470
14,652
Total liabilities and stockholders' equity
13,921
17,705
17,137
18,495