Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,575 | 2,641 | 3,232 | 6,799 | 6,659 |
| Receivables | 1,770 | 1,495 | 1,220 | 596 | 413 |
| TOTAL | $4,530 | $4,372 | $4,658 | $7,540 | $7,230 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3 | 7 | 27 | 44 |
| Investments And Advances | 2 | 0 | 0 | 45 | 30 |
| Intangibles | 3,967 | 4,293 | 4,607 | 433 | 607 |
| Other Non-Current Assets | 7,150 | 5,253 | 8,433 | 9,092 | 10,584 |
| TOTAL | $11,119 | $9,549 | $13,047 | $9,597 | $11,265 |
| Total Assets | $15,649 | $13,921 | $17,705 | $17,137 | $18,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98 | 58 | 53 | 86 | 97 |
| Accrued Expenses | 1,039 | 872 | 894 | 838 | 967 |
| Other current liabilities | 744 | 510 | 500 | N/A | N/A |
| TOTAL | $2,466 | $2,241 | $2,396 | $1,931 | $2,936 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 481 | 477 | 566 | 696 | 837 |
| Other Non-Current Liabilities | 49 | 208 | 903 | 570 | 706 |
| TOTAL | $225 | $342 | $1,109 | $736 | $907 |
| Total Liabilities | $2,691 | $2,583 | $3,505 | $2,667 | $3,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,919 | 24,919 | 24,223 | 23,748 | 23,019 |
| Common Shares | 24 | 24 | 24 | 24 | 23 |
| Retained earnings | -58,694 | -60,254 | -56,930 | -56,232 | -55,741 |
| Other shareholders' equity | 435 | 435 | 435 | 435 | 435 |
| TOTAL | $12,958 | $11,338 | $14,200 | $14,470 | $14,652 |
| Total Liabilities And Equity | $15,649 | $13,921 | $17,705 | $17,137 | $18,495 |