Altigen Communications Inc (ATGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,002 | 1,624 | 2,031 | 2,641 | 2,961 |
| Receivables | 1,772 | 1,890 | 1,559 | 1,495 | 1,184 |
| TOTAL | $4,061 | $3,875 | $3,939 | $4,372 | $4,434 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1 | 2 | 3 | 4 |
| Intangibles | 4,156 | 4,201 | 4,247 | 4,293 | 4,470 |
| Other Non-Current Assets | 5,061 | 5,195 | 5,274 | 5,253 | 8,081 |
| TOTAL | $9,217 | $9,397 | $9,523 | $9,549 | $12,555 |
| Total Assets | $13,278 | $13,272 | $13,462 | $13,921 | $16,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101 | 118 | 103 | 58 | 33 |
| Accrued Expenses | 823 | 806 | 727 | 872 | 1,197 |
| Other current liabilities | 525 | 522 | 516 | 510 | 12 |
| TOTAL | $2,046 | $2,052 | $2,019 | $2,241 | $2,024 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 551 | 433 | 413 | 477 | 473 |
| Other Non-Current Liabilities | 216 | 288 | 295 | 208 | 693 |
| TOTAL | $371 | $436 | $439 | $342 | $849 |
| Total Liabilities | $2,417 | $2,488 | $2,458 | $2,583 | $2,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,919 | 24,919 | 24,919 | 24,919 | 24,894 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -60,773 | -60,836 | -60,600 | -60,254 | -57,440 |
| Other shareholders' equity | 435 | 435 | 435 | 435 | 435 |
| TOTAL | $10,861 | $10,784 | $11,004 | $11,338 | $14,116 |
| Total Liabilities And Equity | $13,278 | $13,272 | $13,462 | $13,921 | $16,989 |