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Altigen Communications, Inc. (ATGN)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1500+0.0100 (+0.88%)
At close: 03:47PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,799
6,659
4,357
3,080
Total Cash
6,799
6,659
4,357
3,080
Net Receivables
491
287
371
531
Total Current Assets
7,540
7,230
5,015
5,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,777
1,815
940
1,071
Accumulated Depreciation
-924
-896
-856
-993
Net property, plant and equipment
853
919
84
78
Intangible Assets
2,102
2,411
1,549
327
Total non-current assets
9,597
11,265
10,122
9,129
Total Assets
17,137
18,495
15,137
14,362
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
804
-
719
Accounts Payable
86
97
83
62
Accrued liabilities
587
726
478
822
Deferred revenues
696
837
890
1,041
Total Current Liabilities
1,931
2,936
1,678
2,928
Non-current liabilities
Deferred revenues
166
201
233
221
Total non-current liabilities
736
907
295
221
Total Liabilities
2,667
3,843
1,973
3,149
Stockholders' Equity
Common Stock
24
23
23
25
Retained Earnings
-56,232
-55,741
-57,187
-59,104
Total stockholders' equity
14,470
14,652
13,164
11,213
Total liabilities and stockholders' equity
17,137
18,495
15,137
14,362