Altigen Communications, Inc.
ATGN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,575 | $2,641 | $3,232 | $6,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,770 | $1,495 | $1,220 | $596 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $185 | $236 | $206 | $145 |
| Total Curr. Assets | $4,530 | $4,372 | $4,658 | $7,540 |
| Property Plant & Equip (Net) | $149 | $304 | $579 | $853 |
| Goodwill | $2,725 | $2,725 | $2,725 | $0 |
| Intangibles | $2,605 | $2,783 | $3,213 | $2,102 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,737 | $6,493 | $6,597 |
| Other NC Assets | $5,640 | $0 | $37 | $45 |
| Total NC Assets | $11,119 | $9,549 | $13,047 | $9,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,649 | $13,921 | $17,705 | $17,137 |
| Liabilities | – | – | – | – |
| Payables | $98 | $58 | $53 | $86 |
| Short-Term Debt | $104 | $324 | $383 | $311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $477 | $566 | $696 |
| Other Curr. Liab. | $2,264 | $1,382 | $1,394 | $838 |
| Total Curr. Liab. | $2,466 | $2,241 | $2,396 | $1,931 |
| LT Debt | $49 | $0 | $233 | $570 |
| Deferred Rev, NC | $0 | $134 | $206 | $166 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$166 |
| Other NC Liab. | $176 | $208 | $670 | $0 |
| Total NC Liab. | $225 | $342 | $1,109 | $736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $324 | $616 | $881 |
| Total Liabilities | $2,691 | $2,583 | $3,505 | $2,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | -$58,694 | -$60,254 | -$56,930 | -$56,232 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $71,628 | $71,568 | $71,106 | $70,678 |
| Total Equity | $12,958 | $11,338 | $14,200 | $14,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,649 | $13,921 | $17,705 | $17,137 |
| Net Debt | -$2,422 | -$2,317 | -$2,616 | -$5,918 |