ATGN — Altigen Communications Balance Sheet

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TechnologyAdventurousMicro Cap

Annual balance sheet for Altigen Communications, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.88	3.08	4.36	6.66	6.8
Net Total Accounts Receivable
Net Total Receivables	0.255	1.09	0.371	0.413	0.596
Prepaid Expenses
Total Current Assets	4.28	5.23	5.01	7.23	7.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.046	0.078	0.084	0.919	0.853
Net Intangible Assets
Other Long Term Assets
Total Assets	4.35	14.4	15.1	18.5	17.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.74	2.93	1.68	2.94	1.93
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.01	3.15	1.97	3.84	2.67
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.34	11.2	13.2	14.7	14.5
Total Liabilities & Shareholders' Equity	4.35	14.4	15.1	18.5	17.1
Total Common Shares Outstanding