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NYSE American - Nasdaq Real Time Price. Currency in USD
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14.36
+0.95
(+7.08%)
As of 09:54AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,547
7,148
7,410
6,463
Other Short Term Investments
1,525
1,005
502.832
502.595
Total Cash
9,072
8,153
7,913
6,966
Net Receivables
104.741
126.423
50.739
98.515
Other Current Assets
212.279
28.695
35.405
-
Total Current Assets
9,389
8,308
7,999
7,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,187
9,167
9,139
9,324
Accumulated Depreciation
-91.797
-87.536
-82.496
-80.47
Net property, plant and equipment
9,095
9,080
9,056
9,244
Total non-current assets
9,425
9,380
9,056
9,244
Total Assets
18,813
17,688
17,055
16,317
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
159.159
37.626
111.123
110.786
Taxes payable
151.404
0
-
-
Deferred revenues
184.785
229.55
150.113
231.409
Total Current Liabilities
495.348
267.176
261.236
342.195
Non-current liabilities
Deferred taxes liabilities
-
0
187.664
187.664
Total non-current liabilities
0
0
187.664
187.664
Total Liabilities
495.348
267.176
448.9
529.859
Stockholders' Equity
Common Stock
59.335
59.335
59.335
59.335
Retained Earnings
15,372
15,229
16,547
15,728
Total stockholders' equity
18,318
17,420
16,606
15,787
Total liabilities and stockholders' equity
18,813
17,688
17,055
16,317
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