US Stock MarketDetailed Quotes
AUID authID
- 7.6700
- -0.0800-1.03%
Close Oct 17 16:00 ET
83.76MMarket Cap-9833P/E (TTM)
7.9200High7.3500Low39.77KVolume7.9200Open7.7500Pre Close299.36KTurnover0.44%Turnover RatioLossP/E (Static)10.92MShares13.630052wk High4.57P/B69.13MFloat Cap5.358652wk Low--Dividend TTM9.01MShs Float149.0976Historical High--Div YieldTTM7.36%Amplitude0.1344Historical Low7.5270Avg Price1Lot Size
authID Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 140.85%14.41M | 355.06%7.23M | 214.39%10.18M | 214.39%10.18M | -46.37%3.81M | -40.05%5.98M | -88.49%1.59M | -43.87%3.24M | -43.87%3.24M | -23.69%7.11M |
| -Cash and cash equivalents | 140.85%14.41M | 355.06%7.23M | 214.39%10.18M | 214.39%10.18M | -46.37%3.81M | -40.05%5.98M | -88.49%1.59M | -43.87%3.24M | -43.87%3.24M | -23.04%7.11M |
| Receivables | 835.97%394.28K | 583.31%378.5K | -65.14%91.28K | -65.14%91.28K | 35.34%48.83K | 10.63%42.13K | -70.28%55.39K | 875.23%261.81K | 875.23%261.81K | -85.91%36.08K |
| -Accounts receivable | 357.37%192.67K | 493.57%328.78K | -65.14%91.28K | -65.14%91.28K | 35.34%48.83K | 10.63%42.13K | -70.28%55.39K | 875.23%261.81K | 875.23%261.81K | -78.81%36.08K |
| -Other receivables | --201.61K | --49.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 46.42%771.76K | 76.57%485.6K | 25.39%476K | 25.39%476K | -31.74%450.24K | -25.76%527.09K | --275.02K | -23.99%379.62K | -23.99%379.62K | -6.55%659.6K |
| Current deferred assets | --156.74K | --160.72K | --157.3K | --157.3K | --66.3K | ---- | ---- | --0 | --0 | ---- |
| Other current assets | ---- | ---- | ---- | ---- | -93.16%23.94K | -14.39%245.85K | -75.97%150K | 10,440.14%349.72K | 10,440.14%349.72K | 153.15%349.72K |
| Total current assets | 131.43%15.73M | 286.81%8.25M | 150.80%10.9M | 150.80%10.9M | -46.55%4.4M | -42.38%6.8M | -85.78%2.13M | -37.25%4.35M | -37.25%4.35M | -22.53%8.23M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 133.93%298.73K |
| -Gross PPE | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2.00%139.6K | -2.00%139.6K | -44.78%298.73K |
| -Accumulated depreciation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -19.27%-139.6K | -19.27%-139.6K | ---- |
| Goodwill and other intangible assets | -3.46%4.44M | -4.42%4.47M | -5.04%4.51M | -5.04%4.51M | -23.18%4.55M | -25.14%4.6M | -26.39%4.67M | -27.63%4.75M | -27.63%4.75M | -24.40%5.93M |
| -Goodwill | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M |
| -Other intangible assets | -38.40%255.17K | -42.15%283.59K | -42.25%327K | -42.25%327K | -78.76%370.41K | -78.85%414.22K | -77.37%490.24K | -76.20%566.26K | -76.20%566.26K | -52.31%1.74M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -94.95%23.69K | -11.85%277.98K | -11.85%277.98K | -58.64%30.3K |
| Total non current assets | -3.46%4.44M | -4.90%4.47M | -10.29%4.51M | -10.29%4.51M | -27.22%4.55M | -29.98%4.6M | -32.08%4.7M | -27.17%5.03M | -27.17%5.03M | -25.55%6.26M |
| Total assets | 77.01%20.17M | 86.20%12.72M | 64.41%15.41M | 64.41%15.41M | -38.20%8.95M | -37.95%11.39M | -68.84%6.83M | -32.22%9.37M | -32.22%9.37M | -23.86%14.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.23%494.45K | -64.09%239.38K | -45.46%339.83K | -45.46%339.83K | -27.29%426.72K | 39.66%871.02K | -3.83%666.69K | 13.69%623.13K | 13.69%623.13K | -23.74%586.9K |
| -accounts payable | -71.42%248.91K | -64.09%239.38K | -45.46%339.83K | -45.46%339.83K | -27.29%426.72K | 39.66%871.02K | -3.83%666.69K | 13.69%623.13K | 13.69%623.13K | -23.74%586.9K |
| -Other payable | --245.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 202.22%503.59K | -24.20%666.87K | 101.37%1.07M | 101.37%1.07M | -68.37%449.32K | -85.65%166.63K | -24.85%879.75K | -56.83%530.94K | -56.83%530.94K | 13.44%1.42M |
| Current debt and capital lease obligation | --232.65K | --228.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.80%662K |
| -Current debt | --232.65K | --228.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%662K |
| Current deferred liabilities | 312.42%243.77K | 316.48%307.65K | 214.54%255.78K | 214.54%255.78K | 6.31%103.05K | 29.50%59.11K | -81.65%73.87K | -59.14%81.32K | -59.14%81.32K | -73.78%96.93K |
| Other current liabilities | --46.61K | 367.55%83.2K | ---- | ---- | ---- | ---- | --17.8K | -95.34%13.76K | -95.34%13.76K | --100.37K |
| Current liabilities | 43.13%1.85M | -22.28%1.53M | 33.27%1.66M | 33.27%1.66M | -61.89%1.09M | -57.38%1.29M | -33.90%1.96M | -57.43%1.25M | -57.43%1.25M | -9.79%2.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -97.14%224.42K | -97.14%224.42K | -97.14%220.31K | -97.16%216.19K | 13.11%8.44M | --7.84M | --7.84M | --7.7M |
| -Long term debt | ---- | ---- | -97.14%224.42K | -97.14%224.42K | -97.14%220.31K | -97.16%216.19K | 13.11%8.44M | --7.84M | --7.84M | --7.7M |
| Employee benefits | --0 | 0.00%325K | --325K | --325K | --325K | --325K | --325K | --0 | --0 | ---- |
| Total non current liabilities | --0 | -96.29%325K | -92.99%549.42K | -92.99%549.42K | -92.92%545.31K | -92.89%541.19K | 17.46%8.77M | --7.84M | --7.84M | --7.7M |
| Total liabilities | 0.82%1.85M | -82.75%1.85M | -75.64%2.21M | -75.64%2.21M | -84.50%1.64M | -82.78%1.83M | 2.84%10.73M | 209.79%9.09M | 209.79%9.09M | 232.50%10.57M |
| Shareholders'equity | ||||||||||
| Share capital | 38.93%1.09K | -63.47%945 | 197.17%945 | 197.17%945 | -68.43%786 | -68.28%786 | 4.86%2.59K | -86.35%318 | -86.35%318 | 7.37%2.49K |
| -common stock | 38.93%1.09K | -63.47%945 | 197.17%945 | 197.17%945 | -68.43%786 | -68.28%786 | 4.86%2.59K | -86.35%318 | -86.35%318 | 7.37%2.49K |
| Retained earnings | -6.29%-165.85M | -11.86%-162.59M | -13.84%-159.53M | -13.84%-159.53M | -16.56%-156.31M | -22.12%-156.03M | -19.93%-145.35M | -20.91%-140.13M | -20.91%-140.13M | -23.06%-134.11M |
| Paid-in capital | 11.21%184.16M | 22.73%173.44M | 23.14%172.71M | 23.14%172.71M | 18.66%163.61M | 22.37%165.59M | 6.70%141.32M | 10.80%140.26M | 10.80%140.26M | 10.66%137.89M |
| Gains losses not affecting retained earnings | 3,036.54%6.11K | -87.33%16.7K | -91.90%12.62K | -91.90%12.62K | -91.09%12.38K | -100.12%-208 | -46.01%131.86K | -26.27%155.93K | -26.27%155.93K | -37.26%139.06K |
| Total stockholders'equity | 91.59%18.32M | 378.61%10.87M | 4,554.70%13.2M | 4,554.70%13.2M | 86.52%7.32M | 23.74%9.56M | -133.96%-3.9M | -97.40%283.54K | -97.40%283.54K | -75.26%3.92M |
| Total equity | 91.59%18.32M | 378.61%10.87M | 4,554.70%13.2M | 4,554.70%13.2M | 86.52%7.32M | 23.74%9.56M | -133.96%-3.9M | -97.40%283.54K | -97.40%283.54K | -75.26%3.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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