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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,963 | 2,898 | 8,548 | 7,210 | 11,900 |
| Marketable Securities | 5,459 | 7,136 | 1,598 | 4,938 | 5,628 |
| Receivables | 1,957 | 1,857 | 1,521 | 1,999 | 1,997 |
| Inventories | 965 | 1,058 | 910 | 1,263 | 2,543 |
| TOTAL | $12,492 | $13,016 | $12,770 | $15,623 | $22,285 |
| Non-Current Assets | |||||
| PPE Net | 522 | 152 | 245 | 635 | 1,125 |
| Investments And Advances | 247 | 274 | 195 | 195 | 398 |
| Other Non-Current Assets | 74 | 74 | 0 | 53 | 53 |
| TOTAL | $843 | $500 | $440 | $883 | $1,576 |
| Total Assets | $13,335 | $13,516 | $13,210 | $16,506 | $23,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 653 | 798 | 873 | 538 | 468 |
| Accrued Expenses | 911 | 1,154 | 1,173 | 1,342 | 1,210 |
| TOTAL | $2,359 | $2,702 | $2,920 | $3,135 | $3,051 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 507 | 518 | 412 | 405 | 799 |
| TOTAL | $258 | $145 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,617 | $2,847 | $2,920 | $3,135 | $3,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,903 | 14,531 | 14,119 | 13,544 | 13,875 |
| Common Shares | 16 | 15 | 15 | 14 | 14 |
| Retained earnings | -51,146 | -50,835 | -50,863 | -47,314 | -40,237 |
| Other shareholders' equity | -15 | -16 | -14 | -69 | -560 |
| TOTAL | $10,718 | $10,669 | $10,290 | $13,371 | $20,810 |
| Total Liabilities And Equity | $13,335 | $13,516 | $13,210 | $16,506 | $23,861 |