View ratios
Fiscal Date | 2021-06-30 | 2021-09-30 | 2021-12-31 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
Report Date | 2021-07-30 | 2021-11-01 | 2022-01-31 | |
Assets | ||||
Total Assets | 15.600 M | 15.777 M | 15.185 M | |
Current Assets | 11.860 M | 12.205 M | 11.999 M | |
Inventories | 2.171 M | 2.095 M | 2.522 M | |
Other Current Assets | 246.000 K | 217.000 K | 312.000 K | |
Short Term Investments | 246.000 K | 217.000 K | 312.000 K | |
Total Receivables | 1.752 M | 2.671 M | 2.385 M | |
Current Cash | 7.691 M | 7.222 M | 6.780 M | |
Total Non-current Assets | 3.740 M | 3.572 M | 3.186 M | |
Property Plant Equipment | 798.000 K | 784.000 K | 769.000 K | |
Other Assets | 380.000 K | 382.000 K | 385.000 K | |
Intangible Assets | 0.000 | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | ||||
Total Liabilities and shareholders’ equity | 15.600 M | 15.777 M | 15.185 M | |
Total liabilities | 5.518 M | 5.537 M | 5.209 M | |
Total current liabilities | 3.993 M | 4.338 M | 4.198 M | |
Accounts Payable | 885.000 K | 917.000 K | 1.262 M | |
Other liabilities | 0.000 | 0.000 | 0.000 | |
Current long term debt | 0.000 | 0.000 | 0.000 | |
Long term debt | 0.000 | 0.000 | 0.000 | |
Other liabilities | 0.000 | 0.000 | 0.000 | |
Minority interest | 24.000 K | 34.000 K | 42.000 K | |
Total Shareholder equity | 10.082 M | 10.240 M | 9.976 M | |
Common stock | 4.019 M | 4.033 M | 4.030 M | |
Retained earnings | -1.708 M | -1.709 M | -1.713 M |