Education
About Us
Working with TipRanks
Follow Us
Altigen Communications (ATGN)
:ATGN
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.62M | $ 13.68M | $ 11.89M | $ 10.99M | $ 11.77M |
| Gross Profit | $ 8.39M | $ 8.65M | $ 8.09M | $ 7.92M | $ 9.07M |
| Operating Income | $ -306.00K | $ -436.00K | $ -579.00K | $ 293.00K | $ 2.05M |
| EBITDA | $ -119.00K | $ 340.00K | $ 400.00K | $ 1.14M | $ 2.61M |
| Net Income | $ 1.56M | $ -3.32M | $ -698.00K | $ -491.00K | $ 1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.58M | $ 2.64M | $ 3.23M | $ 6.80M | $ 6.66M |
| Total Assets | $ 15.65M | $ 13.92M | $ 17.70M | $ 17.14M | $ 18.50M |
| Total Debt | $ 153.00K | $ 324.00K | $ 616.00K | $ 881.00K | $ 1.74M |
| Net Debt | $ -2.42M | $ -2.32M | $ -2.62M | $ -5.92M | $ -4.92M |
| Total Liabilities | $ 2.69M | $ 2.58M | $ 3.50M | $ 2.67M | $ 3.84M |
| Stockholders' Equity | $ 12.96M | $ 11.34M | $ 14.20M | $ 14.47M | $ 14.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 510.00K | $ -409.00K | $ -612.00K | $ -25.00K | $ 1.47M |
| Operating Cash Flow | $ 510.00K | $ 62.00K | $ -18.00K | $ 589.00K | $ 2.82M |
| Investing Cash Flow | $ -576.00K | $ -471.00K | $ -3.58M | $ -614.00K | $ -1.35M |
| Financing Cash Flow | $ 0.00 | $ -182.00K | $ 35.00K | $ 165.00K | $ 828.00K |