AltiGen Communications, Inc.
ATGN
$0.485
$0.0051.04%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58M | 2.58M | 1.62M | 2.64M | 2.64M |
| Total Receivables | 1.77M | 1.77M | 1.89M | -- | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.00K | 185.00K | 361.00K | -- | 236.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.53M | 4.53M | 3.88M | -- | 4.37M |
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| Total Current Assets | 4.53M | 4.53M | 3.88M | -- | 4.37M |
| Net Property, Plant & Equipment | 149.00K | 149.00K | 238.00K | -- | 304.00K |
| Long-term Investments | 2.73M | 2.73M | 2.73M | -- | 2.73M |
| Goodwill | 2.73M | 2.73M | 2.73M | -- | 2.73M |
| Total Other Intangibles | 2.61M | 2.61M | 2.69M | -- | 2.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64M | 5.64M | 3.75M | -- | 3.74M |
| Total Assets | 15.65M | 15.65M | 13.27M | -- | 13.92M |
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| Total Accounts Payable | 98.00K | 98.00K | 118.00K | -- | 58.00K |
| Total Accrued Expenses | 1.04M | 1.04M | 806.00K | -- | 872.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00K | 104.00K | 173.00K | -- | 324.00K |
| Total Finance Division Other Current Liabilities | 1.23M | 1.23M | 955.00K | -- | 987.00K |
| Total Other Current Liabilities | 1.23M | 1.23M | 955.00K | -- | 987.00K |
| Total Current Liabilities | 2.47M | 2.47M | 2.05M | -- | 2.24M |
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| Total Current Liabilities | 2.47M | 2.47M | 2.05M | -- | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.00K | 49.00K | 74.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.00K | 176.00K | 362.00K | -- | 342.00K |
| Total Liabilities | 2.69M | 2.69M | 2.49M | -- | 2.58M |
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| Common Stock & APIC | 73.22M | 73.22M | 73.19M | -- | 73.16M |
| Retained Earnings | -58.69M | -58.69M | -60.84M | -- | -60.25M |
| Treasury Stock & Other | -1.57M | -1.57M | -1.57M | -- | -1.57M |
| Total Common Equity | 12.96M | 12.96M | 10.78M | 11.34M | 11.34M |
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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 | 12.96M | 12.96M | 10.78M | 11.34M | 11.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96M | 12.96M | 10.78M | 11.34M | 11.34M |
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