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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,776 | 7,397 | 9,467 | 6,111 | 5,053 |
| Marketable Securities | 2,748 | N/A | 400 | 3,796 | 4,869 |
| Receivables | 1,018 | 1,545 | 2,423 | 2,656 | 2,230 |
| Inventories | 1,385 | 1,266 | 1,594 | 1,567 | 1,382 |
| TOTAL | $9,272 | $10,336 | $14,060 | $14,367 | $13,657 |
| Non-Current Assets | |||||
| PPE Net | 613 | 501 | 423 | 506 | 681 |
| Investments And Advances | 198 | 202 | 211 | 209 | 211 |
| Other Non-Current Assets | 278 | 292 | 82 | 168 | 95 |
| TOTAL | $1,089 | $995 | $716 | $883 | $987 |
| Total Assets | $10,361 | $11,331 | $14,776 | $15,250 | $14,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,306 | 1,165 | 1,234 | 821 | 837 |
| Accrued Expenses | 896 | 1,120 | 1,023 | 1,008 | 922 |
| TOTAL | $5,085 | $5,342 | $5,374 | $2,816 | $2,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,448 | 2,573 | 2,489 | 565 | 531 |
| Other Non-Current Liabilities | 469 | 232 | 105 | 89 | 0 |
| TOTAL | $469 | $232 | $105 | $89 | $177 |
| Total Liabilities | $5,554 | $5,574 | $5,479 | $2,905 | $2,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,495 | 16,300 | 15,885 | 15,824 | 15,150 |
| Common Shares | 18 | 17 | 17 | 16 | 16 |
| Retained earnings | -62,449 | -60,741 | -56,031 | -52,094 | -51,158 |
| Other shareholders' equity | -172 | -235 | -378 | -11 | -14 |
| TOTAL | $4,807 | $5,757 | $9,297 | $12,345 | $11,837 |
| Total Liabilities And Equity | $10,361 | $11,331 | $14,776 | $15,250 | $14,644 |