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Other OTC - Other OTC Delayed Price. Currency in USD
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0.0070
0.0000
(0.00%)
As of 03:52PM EDT. Market open.
Summary
Chart
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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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
752.591
889.729
1,495
2,157
Total Cash
752.591
889.729
1,495
2,157
Net Receivables
398.683
488.43
439.489
1,109
Inventory
1,813
2,477
2,334
2,230
Total Current Assets
3,257
3,941
4,596
6,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,482
2,819
2,607
2,734
Accumulated Depreciation
-867.435
-1,132
-864.662
-683.207
Net property, plant and equipment
614.173
1,686
1,742
2,051
Intangible Assets
219.29
231.433
227.224
201.097
Total non-current assets
1,437
1,918
1,969
2,252
Total Assets
4,693
5,859
6,565
8,818
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
320.996
579.928
823.258
1,142
Accrued liabilities
311.479
295.961
249.119
589.683
Other Current Liabilities
-
-
-
1.236
Total Current Liabilities
839.162
967.866
1,156
1,808
Non-current liabilities
Total non-current liabilities
925.956
1,420
1,512
1,595
Total Liabilities
1,765
2,387
2,667
3,403
Stockholders' Equity
Common Stock
17,975
17,975
17,975
17,975
Retained Earnings
-15,418
-14,747
-14,921
-14,458
Accumulated other comprehensive income
-141.998
-193.618
-392.75
-189.08
Total stockholders' equity
2,928
3,472
3,898
5,415
Total liabilities and stockholders' equity
4,693
5,859
6,565
8,818
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