Altigen Communications Inc (ATGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,560 | 3,814 | 2,942 | 4,152 | 4,257 |
| Receivables | 403 | 472 | 467 | 1,452 | 1,230 |
| Inventories | 341 | 476 | 1,020 | 1,890 | 2,897 |
| Other current assets | 0 | 0 | 1,622 | 0 | 0 |
| TOTAL | $5,358 | $4,830 | $6,215 | $7,690 | $8,613 |
| Non-Current Assets | |||||
| PPE Net | 126 | 145 | 122 | 338 | 793 |
| Investments And Advances | 0 | 0 | 0 | 4 | 189 |
| Other Non-Current Assets | 31 | 36 | 91 | 115 | 309 |
| TOTAL | $157 | $181 | $213 | $457 | $1,291 |
| Total Assets | $5,515 | $5,011 | $6,428 | $8,147 | $9,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,319 | 1,544 | 1,594 | 1,594 | 370 |
| Accounts payable and accrued liabilities | 147 | 359 | 487 | 452 | 2,129 |
| Accrued Expenses | 627 | 618 | 929 | 1,252 | 800 |
| TOTAL | $3,803 | $4,573 | $5,834 | $6,354 | $6,518 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,710 | 2,052 | 1,827 | 3,056 | 2,712 |
| Other Non-Current Liabilities | 0 | 188 | 113 | 200 | 383 |
| TOTAL | $200 | $188 | $113 | $200 | $383 |
| Total Liabilities | $4,003 | $4,761 | $5,947 | $6,554 | $6,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,799 | 22,799 | 16,732 | 16,732 | 16,732 |
| Common Shares | 25 | 25 | 18 | 18 | 18 |
| Retained earnings | -68,488 | -69,131 | -68,241 | -66,921 | -65,149 |
| Other shareholders' equity | 435 | 435 | -89 | -114 | -74 |
| TOTAL | $1,512 | $250 | $481 | $1,593 | $3,003 |
| Total Liabilities And Equity | $5,515 | $5,011 | $6,428 | $8,147 | $9,904 |