AltiGen Communications, Inc.
ATGN
$0.81
$0.000.00%
| 09/30/2023 | 09/30/2022 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | -- | 5.31% | 6.06% | -1.39% |
| Total Receivables | 26.27% | -- | 18.25% | -3.08% | -11.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.34% | -- | -24.87% | 16.97% | -26.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.40% | -- | 5.41% | 5.63% | -3.08% |
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| Total Current Assets | -1.40% | -- | 5.41% | 5.63% | -3.08% |
| Net Property, Plant & Equipment | -0.65% | -- | -8.38% | -7.82% | 19.53% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -7.42% | -- | -9.55% | -2.56% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.67% | -- | -16.45% | -0.06% | 0.00% |
| Total Assets | -18.06% | -- | -6.65% | 1.30% | -0.60% |
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| Total Accounts Payable | 75.76% | -- | -18.10% | 11.70% | 123.81% |
| Total Accrued Expenses | -27.15% | -- | -7.71% | 8.74% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85% | -- | 1.30% | 0.99% | 35.71% |
| Total Finance Division Other Current Liabilities | 103.51% | -- | 0.14% | -1.14% | -8.22% |
| Total Other Current Liabilities | 103.51% | -- | 0.14% | -1.14% | -8.22% |
| Total Current Liabilities | 10.72% | -- | -4.17% | -26.46% | 1.41% |
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| Total Current Liabilities | 10.72% | -- | -4.17% | -26.46% | 1.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -12.31% | -10.84% | 12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.60% | -- | -5.14% | 12.90% | 6.90% |
| Total Liabilities | -10.09% | -- | -6.09% | -21.63% | 3.69% |
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| Common Stock & APIC | 0.05% | -- | 0.20% | 0.05% | 0.14% |
| Retained Earnings | -4.90% | -- | -2.17% | 1.75% | -0.60% |
| Treasury Stock & Other | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -19.68% | -- | -6.75% | 7.04% | -1.62% |
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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 | -19.68% | -- | -6.75% | 7.04% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.68% | -- | -6.75% | 7.04% | -1.62% |
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