AltiGen Communications, Inc.
ATGN
$0.81
$0.0253.19%
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 2.96M | 3.23M | 6.46M | 6.09M |
| Total Receivables | 1.50M | 1.18M | 1.22M | 504.00K | 520.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 236.00K | 289.00K | 206.00K | 193.00K | 165.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.37M | 4.43M | 4.66M | 7.15M | 6.77M |
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| Total Current Assets | 4.37M | 4.43M | 4.66M | 7.15M | 6.77M |
| Net Property, Plant & Equipment | 304.00K | 306.00K | 579.00K | 931.00K | 1.01M |
| Long-term Investments | 2.73M | 2.73M | 2.73M | -- | -- |
| Goodwill | 2.73M | 2.73M | 2.73M | -- | -- |
| Total Other Intangibles | 2.78M | 3.01M | 3.21M | 2.32M | 2.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74M | 6.52M | 6.53M | 7.95M | 7.96M |
| Total Assets | 13.92M | 16.99M | 17.71M | 18.36M | 18.12M |
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| Total Accounts Payable | 58.00K | 33.00K | 53.00K | 105.00K | 94.00K |
| Total Accrued Expenses | 872.00K | 1.20M | 894.00K | 908.00K | 835.00K |
| Short-term Debt | -- | -- | -- | -- | 804.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.00K | 309.00K | 383.00K | 307.00K | 304.00K |
| Total Finance Division Other Current Liabilities | 987.00K | 485.00K | 1.07M | 695.00K | 703.00K |
| Total Other Current Liabilities | 987.00K | 485.00K | 1.07M | 695.00K | 703.00K |
| Total Current Liabilities | 2.24M | 2.02M | 2.40M | 2.02M | 2.74M |
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| Total Current Liabilities | 2.24M | 2.02M | 2.40M | 2.02M | 2.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 804.00K |
| Capital Leases | -- | 23.00K | 233.00K | 650.00K | 729.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.00K | 826.00K | 876.00K | 175.00K | 155.00K |
| Total Liabilities | 2.58M | 2.87M | 3.51M | 2.84M | 3.62M |
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| Common Stock & APIC | 73.16M | 73.12M | 72.70M | 72.12M | 72.08M |
| Retained Earnings | -60.25M | -57.44M | -56.93M | -55.04M | -56.02M |
| Treasury Stock & Other | -1.57M | -1.57M | -1.57M | -1.57M | -1.57M |
| Total Common Equity | 11.34M | 14.12M | 14.20M | 15.52M | 14.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.34M | 14.12M | 14.20M | 15.52M | 14.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.34M | 14.12M | 14.20M | 15.52M | 14.50M |
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