Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,659 | 4,357 | 3,080 | 3,876 | 4,490 |
| Receivables | 413 | 371 | 1,088 | 255 | 306 |
| Inventories | N/A | N/A | N/A | N/A | 38 |
| TOTAL | $7,230 | $5,015 | $5,233 | $4,275 | $4,929 |
| Non-Current Assets | |||||
| PPE Net | 44 | 84 | 78 | 46 | 125 |
| Investments And Advances | 30 | 0 | 0 | 0 | 0 |
| Intangibles | 607 | 395 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,584 | 9,643 | 9,051 | 31 | 36 |
| TOTAL | $11,265 | $10,122 | $9,129 | $77 | $161 |
| Total Assets | $18,495 | $15,137 | $14,362 | $4,352 | $5,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 719 | 869 | 1,019 |
| Accounts payable and accrued liabilities | 97 | 83 | 62 | 45 | 62 |
| Accrued Expenses | 967 | 705 | 1,106 | 530 | 1,274 |
| TOTAL | $2,936 | $1,678 | $2,928 | $2,741 | $3,825 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 837 | 890 | 1,041 | 1,297 | 1,470 |
| Other Non-Current Liabilities | 706 | 0 | 0 | 0 | 0 |
| TOTAL | $907 | $295 | $221 | $272 | $322 |
| Total Liabilities | $3,843 | $1,973 | $3,149 | $3,013 | $4,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,019 | 22,915 | 22,799 | 22,799 | 22,799 |
| Common Shares | 23 | 23 | 23 | 25 | 25 |
| Retained earnings | -55,741 | -57,187 | -59,104 | -68,944 | -69,323 |
| Other shareholders' equity | 435 | 435 | 435 | 435 | 435 |
| TOTAL | $14,652 | $13,164 | $11,213 | $1,339 | $943 |
| Total Liabilities And Equity | $18,495 | $15,137 | $14,362 | $4,352 | $5,090 |