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Altigen Communications Inc (ATGN)
OTHER OTC:ATGN
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.87M | $ 13.62M | $ 13.68M | $ 11.89M | $ 10.99M |
| Gross Profit | $ 8.68M | $ 8.39M | $ 8.65M | $ 8.09M | $ 7.92M |
| Operating Income | $ 671.00K | $ -306.00K | $ -436.00K | $ -579.00K | $ 293.00K |
| EBITDA | $ 1.52M | $ -119.00K | $ 340.00K | $ 400.00K | $ 1.14M |
| Net Income | $ 738.00K | $ 1.56M | $ -3.32M | $ -698.00K | $ -491.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.75M | $ 2.58M | $ 2.64M | $ 3.23M | $ 6.80M |
| Total Assets | $ 16.25M | $ 15.65M | $ 13.92M | $ 17.70M | $ 17.14M |
| Total Debt | $ 49.00K | $ 153.00K | $ 324.00K | $ 616.00K | $ 881.00K |
| Net Debt | $ -2.70M | $ -2.42M | $ -2.32M | $ -2.62M | $ -5.92M |
| Total Liabilities | $ 2.52M | $ 2.69M | $ 2.58M | $ 3.50M | $ 2.67M |
| Stockholders' Equity | $ 13.73M | $ 12.96M | $ 11.34M | $ 14.20M | $ 14.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02M | $ 510.00K | $ -409.00K | $ -612.00K | $ -25.00K |
| Operating Cash Flow | $ 1.09M | $ 510.00K | $ 62.00K | $ -18.00K | $ 589.00K |
| Investing Cash Flow | $ -906.00K | $ -576.00K | $ -471.00K | $ -3.58M | $ -614.00K |
| Financing Cash Flow | $ -14.00K | $ 0.00 | $ -182.00K | $ 35.00K | $ 165.00K |