ALTIGEN COMMUNICATIONS INC (ATGN) Financials
ATGN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-03-31 | 17.4 million | 3.4 million |
| 2022-12-31 | 17.5 million | 3.5 million |
| 2022-09-30 | 17.7 million | 3.5 million |
| 2022-06-30 | 18.6 million | 3.6 million |
ATGN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-03-31 | 460000 | 30000 |
| 2022-12-31 | -352000 | 31000 |
| 2022-09-30 | -1.9 million | 11000 |
| 2022-06-30 | 803000 | 13000 |
ATGN Net Income
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| Date | Net Income |
|---|---|
| 2023-03-31 | -140000 |
| 2022-12-31 | -187000 |
| 2022-09-30 | -764000 |
| 2022-06-30 | -9000 |
ATGN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-03-31 | - | - | 428000 |
| 2022-12-31 | - | - | 522000 |
| 2022-09-30 | - | - | 616000 |
| 2022-06-30 | - | - | 708000 |
ATGN Shares Outstanding
ATGN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-03-31 | 100000 | 1.3 million | 972000 | - |
| 2022-12-31 | 185000 | 1.3 million | 1.1 million | - |
| 2022-09-30 | 208000 | 1.5 million | 1.4 million | - |
| 2022-06-30 | 183000 | 1.3 million | 811000 | - |
ATGN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-03-31 | 3.4 million | 1.2 million |
| 2022-12-31 | 3.5 million | 1.3 million |
| 2022-09-30 | 3.6 million | 1.3 million |
| 2022-06-30 | 3.0 million | 975000 |
ATGN
Price: $0.81
52 week price:
Earnings Per Share: -0.14 USD
P/E Ratio: -5.79
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 20.2 million