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Altigen Communications Inc (ATGN)
OTHER OTC:ATGN
Holding ATGN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.46M | $ 3.57M | $ 3.03M | $ 2.56M | $ 2.73M |
| Gross Profit | $ 2.21M | $ 2.28M | $ 2.05M | $ 1.80M | $ 1.97M |
| EBIT | $ -187.00K | $ -659.00K | $ -9.00K | $ 78.00K | $ 10.00K |
| EBITDA | $ 13.00K | $ -396.00K | $ 211.00K | $ 328.00K | $ 256.00K |
| Net Income Common Stockholders | $ -187.00K | $ -765.00K | $ -9.00K | $ 65.00K | $ 11.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.88M | $ 3.23M | $ 3.45M | $ 7.23M | $ 6.82M |
| Total Assets | $ 17.55M | $ 17.70M | $ 18.60M | $ 17.14M | $ 17.05M |
| Total Debt | $ 522.00K | $ 616.00K | $ 708.00K | $ 672.00K | $ 806.00K |
| Net Debt | $ -2.36M | $ -2.62M | $ -2.74M | $ -6.55M | $ -6.02M |
| Total Liabilities | $ 3.50M | $ 3.50M | $ 3.65M | $ 2.49M | $ 2.50M |
| Stockholders Equity | $ 14.04M | $ 14.20M | $ 14.95M | $ 14.65M | $ 14.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -352.00K | $ -1.88M | $ 803.00K | $ 458.00K | $ 8.00K |
| Operating Cash Flow | $ -167.00K | $ -1.67M | $ 986.00K | $ 558.00K | $ 111.00K |
| Investing Cash Flow | $ -185.00K | $ 1.46M | $ -4.76M | $ -173.00K | $ -103.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.00K | $ 17.00K |