US Stock MarketDetailed Quotes

ATGN ALTIGEN COMMUNICATIONS INC

Watchlist

0.621000
+0.009500+1.55%

15min DelayTrading Oct 28 12:35 ET

15.47MMarket Cap-4435P/E (TTM)

ALTIGEN COMMUNICATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--2M

-51.90%1.62M

-29.48%2.03M

-18.29%2.64M

-53.29%3.38M

-57.80%2.88M

-52.46%3.23M

-46.59%3.45M

-Cash and cash equivalents

--2M

-51.90%1.62M

-29.48%2.03M

-18.29%2.64M

-53.29%3.38M

-57.80%2.88M

-52.46%3.23M

-46.59%3.45M

Receivables

--1.77M

100.00%1.89M

9.40%1.56M

22.54%1.5M

93.25%945K

143.17%1.43M

104.70%1.22M

58.93%801K

-Accounts receivable

--1.69M

111.53%1.8M

9.76%1.46M

24.30%1.39M

117.39%850K

180.42%1.33M

127.09%1.12M

80.82%707K

-Other receivables

--86K

-3.16%92K

4.30%97K

3.81%109K

-3.06%95K

-16.22%93K

0.00%105K

-16.81%94K

Prepaid assets

----

56.99%303K

Other current assets

--287K

20.33%361K

16.72%349K

14.56%236K

--300K

--299K

--206K

----

Total current assets

--4.06M

-16.14%3.88M

-14.44%3.94M

-6.14%4.37M

-42.06%4.62M

-40.04%4.6M

-38.22%4.66M

-36.36%4.55M

Non current assets

Net PPE

--43K

-40.20%238K

-32.52%330K

-47.50%304K

-37.72%398K

-36.90%489K

-32.12%579K

-27.50%675K

-Gross PPE

--366K

-41.67%560K

-38.00%651K

-45.22%624K

-38.93%960K

-38.34%1.05M

-35.90%1.14M

-12.92%1.61M

-Accumulated depreciation

---323K

42.70%-322K

42.78%-321K

42.86%-320K

39.76%-562K

39.55%-561K

39.39%-560K

-1.85%-936K

Goodwill and other intangible assets

--5.44M

-7.17%5.41M

-8.10%5.44M

-7.24%5.51M

208.20%5.83M

201.78%5.92M

182.49%5.94M

189.93%6.74M

-Goodwill

--2.73M

0.00%2.73M

--2.73M

----

-Other intangible assets

--2.71M

-13.47%2.69M

-15.00%2.72M

-13.38%2.78M

64.09%3.1M

62.96%3.2M

52.85%3.21M

189.93%6.74M

Non current deferred assets

--3.74M

-42.45%3.74M

-1.58%6.49M

-16.55%6.6M

Non current prepaid assets

----

-52.00%12K

-67.57%12K

--0

-32.43%25K

0.00%37K

-17.78%37K

Total non current assets

--9.22M

-26.26%9.4M

-26.42%9.52M

-26.81%9.55M

39.07%12.74M

38.10%12.94M

35.95%13.05M

25.36%14.05M

Total assets

--13.28M

-23.57%13.27M

-23.28%13.46M

-21.37%13.92M

1.31%17.37M

2.91%17.55M

3.31%17.71M

1.31%18.6M

Liabilities

Current liabilities

Payables

--101K

145.83%118K

123.91%103K

9.43%58K

-69.43%48K

27.78%46K

-38.37%53K

-29.52%74K

-accounts payable

--101K

145.83%118K

123.91%103K

9.43%58K

-69.43%48K

27.78%46K

-38.37%53K

-29.52%74K

Current accrued expenses

--477K

-20.48%435K

-28.64%441K

-14.15%455K

0.18%547K

7.11%618K

-9.71%530K

-2.73%641K

Current debt and capital lease obligation

--46K

-48.82%173K

-28.96%260K

-15.40%324K

17.36%338K

15.82%366K

23.15%383K

22.48%376K

-Current capital lease obligation

--46K

-48.82%173K

-28.96%260K

-15.40%324K

17.36%338K

15.82%366K

23.15%383K

22.48%376K

Current deferred liabilities

--1.08M

-5.54%955K

-17.86%929K

-7.41%987K

45.05%1.01M

62.50%1.13M

53.16%1.07M

-6.62%649K

Current liabilities

--2.05M

-17.52%2.05M

-19.01%2.02M

-6.47%2.24M

31.29%2.49M

36.01%2.49M

24.08%2.4M

-2.88%1.96M

Non current liabilities

Long term debt and capital lease obligation

----

-17.78%74K

-46.15%84K

--0

-76.56%90K

-68.16%156K

-59.12%233K

-48.92%332K

-Long term capital lease obligation

----

-17.78%74K

-46.15%84K

--0

-76.56%90K

-68.16%156K

-59.12%233K

-48.92%332K

Non current deferred liabilities

--371K

-55.69%362K

-58.43%355K

-60.96%342K

287.20%817K

390.80%854K

427.71%876K

22.86%215K

Other non current liabilities

----

--1.14M

Total non current liabilities

--371K

-51.93%436K

-56.53%439K

-69.16%342K

52.44%907K

52.11%1.01M

50.68%1.11M

104.73%1.69M

Total liabilities

--2.42M

-26.72%2.49M

-29.83%2.46M

-26.31%2.58M

36.35%3.4M

40.29%3.5M

31.42%3.51M

28.38%3.65M

Shareholders'equity

Share capital

--24K

0.00%24K

4.35%24K

-common stock

--24K

0.00%24K

4.35%24K

-Preferred stock

--0

Retained earnings

---60.77M

-6.25%-60.84M

-6.10%-60.6M

-5.84%-60.25M

-1.96%-57.26M

-1.59%-57.12M

-1.24%-56.93M

-2.04%-56.17M

Paid-in capital

--73.18M

0.54%73.16M

0.61%73.15M

0.64%73.13M

0.58%72.77M

0.53%72.7M

0.59%72.67M

0.78%72.66M

Less: Treasury stock

--1.57M

0.00%1.57M

Total stockholders'equity

--10.86M

-22.81%10.78M

-21.65%11M

-20.15%11.34M

-4.64%13.97M

-3.50%14.04M

-1.87%14.2M

-3.64%14.95M

Total equity

--10.86M

-22.81%10.78M

-21.65%11M

-20.15%11.34M

-4.64%13.97M

-3.50%14.04M

-1.87%14.2M

-3.64%14.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--2M	-51.90%1.62M	-29.48%2.03M	-18.29%2.64M	-18.29%2.64M	-53.29%3.38M	-57.80%2.88M	-52.46%3.23M	-52.46%3.23M	-46.59%3.45M
-Cash and cash equivalents	--2M	-51.90%1.62M	-29.48%2.03M	-18.29%2.64M	-18.29%2.64M	-53.29%3.38M	-57.80%2.88M	-52.46%3.23M	-52.46%3.23M	-46.59%3.45M
Receivables	--1.77M	100.00%1.89M	9.40%1.56M	22.54%1.5M	22.54%1.5M	93.25%945K	143.17%1.43M	104.70%1.22M	104.70%1.22M	58.93%801K
-Accounts receivable	--1.69M	111.53%1.8M	9.76%1.46M	24.30%1.39M	24.30%1.39M	117.39%850K	180.42%1.33M	127.09%1.12M	127.09%1.12M	80.82%707K
-Other receivables	--86K	-3.16%92K	4.30%97K	3.81%109K	3.81%109K	-3.06%95K	-16.22%93K	0.00%105K	0.00%105K	-16.81%94K
Prepaid assets	----	----	----	----	----	----	----	----	----	56.99%303K
Other current assets	--287K	20.33%361K	16.72%349K	14.56%236K	14.56%236K	--300K	--299K	--206K	--206K	----
Total current assets	--4.06M	-16.14%3.88M	-14.44%3.94M	-6.14%4.37M	-6.14%4.37M	-42.06%4.62M	-40.04%4.6M	-38.22%4.66M	-38.22%4.66M	-36.36%4.55M
Non current assets
Net PPE	--43K	-40.20%238K	-32.52%330K	-47.50%304K	-47.50%304K	-37.72%398K	-36.90%489K	-32.12%579K	-32.12%579K	-27.50%675K
-Gross PPE	--366K	-41.67%560K	-38.00%651K	-45.22%624K	-45.22%624K	-38.93%960K	-38.34%1.05M	-35.90%1.14M	-35.90%1.14M	-12.92%1.61M
-Accumulated depreciation	---323K	42.70%-322K	42.78%-321K	42.86%-320K	42.86%-320K	39.76%-562K	39.55%-561K	39.39%-560K	39.39%-560K	-1.85%-936K
Goodwill and other intangible assets	--5.44M	-7.17%5.41M	-8.10%5.44M	-7.24%5.51M	-7.24%5.51M	208.20%5.83M	201.78%5.92M	182.49%5.94M	182.49%5.94M	189.93%6.74M
-Goodwill	--2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	0.00%2.73M	--2.73M	--2.73M	--2.73M	--2.73M	----
-Other intangible assets	--2.71M	-13.47%2.69M	-15.00%2.72M	-13.38%2.78M	-13.38%2.78M	64.09%3.1M	62.96%3.2M	52.85%3.21M	52.85%3.21M	189.93%6.74M
Non current deferred assets	--3.74M	-42.45%3.74M	-42.45%3.74M	-42.45%3.74M	-42.45%3.74M	-1.58%6.49M	-1.58%6.49M	-1.58%6.49M	-1.58%6.49M	-16.55%6.6M
Non current prepaid assets	----	-52.00%12K	-67.57%12K	--0	--0	-32.43%25K	0.00%37K	-17.78%37K	-17.78%37K	-17.78%37K
Total non current assets	--9.22M	-26.26%9.4M	-26.42%9.52M	-26.81%9.55M	-26.81%9.55M	39.07%12.74M	38.10%12.94M	35.95%13.05M	35.95%13.05M	25.36%14.05M
Total assets	--13.28M	-23.57%13.27M	-23.28%13.46M	-21.37%13.92M	-21.37%13.92M	1.31%17.37M	2.91%17.55M	3.31%17.71M	3.31%17.71M	1.31%18.6M
Liabilities
Current liabilities
Payables	--101K	145.83%118K	123.91%103K	9.43%58K	9.43%58K	-69.43%48K	27.78%46K	-38.37%53K	-38.37%53K	-29.52%74K
-accounts payable	--101K	145.83%118K	123.91%103K	9.43%58K	9.43%58K	-69.43%48K	27.78%46K	-38.37%53K	-38.37%53K	-29.52%74K
Current accrued expenses	--477K	-20.48%435K	-28.64%441K	-14.15%455K	-14.15%455K	0.18%547K	7.11%618K	-9.71%530K	-9.71%530K	-2.73%641K
Current debt and capital lease obligation	--46K	-48.82%173K	-28.96%260K	-15.40%324K	-15.40%324K	17.36%338K	15.82%366K	23.15%383K	23.15%383K	22.48%376K
-Current capital lease obligation	--46K	-48.82%173K	-28.96%260K	-15.40%324K	-15.40%324K	17.36%338K	15.82%366K	23.15%383K	23.15%383K	22.48%376K
Current deferred liabilities	--1.08M	-5.54%955K	-17.86%929K	-7.41%987K	-7.41%987K	45.05%1.01M	62.50%1.13M	53.16%1.07M	53.16%1.07M	-6.62%649K
Current liabilities	--2.05M	-17.52%2.05M	-19.01%2.02M	-6.47%2.24M	-6.47%2.24M	31.29%2.49M	36.01%2.49M	24.08%2.4M	24.08%2.4M	-2.88%1.96M
Non current liabilities
Long term debt and capital lease obligation	----	-17.78%74K	-46.15%84K	--0	--0	-76.56%90K	-68.16%156K	-59.12%233K	-59.12%233K	-48.92%332K
-Long term capital lease obligation	----	-17.78%74K	-46.15%84K	--0	--0	-76.56%90K	-68.16%156K	-59.12%233K	-59.12%233K	-48.92%332K
Non current deferred liabilities	--371K	-55.69%362K	-58.43%355K	-60.96%342K	-60.96%342K	287.20%817K	390.80%854K	427.71%876K	427.71%876K	22.86%215K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--1.14M
Total non current liabilities	--371K	-51.93%436K	-56.53%439K	-69.16%342K	-69.16%342K	52.44%907K	52.11%1.01M	50.68%1.11M	50.68%1.11M	104.73%1.69M
Total liabilities	--2.42M	-26.72%2.49M	-29.83%2.46M	-26.31%2.58M	-26.31%2.58M	36.35%3.4M	40.29%3.5M	31.42%3.51M	31.42%3.51M	28.38%3.65M
Shareholders'equity
Share capital	--24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	4.35%24K
-common stock	--24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	4.35%24K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	---60.77M	-6.25%-60.84M	-6.10%-60.6M	-5.84%-60.25M	-5.84%-60.25M	-1.96%-57.26M	-1.59%-57.12M	-1.24%-56.93M	-1.24%-56.93M	-2.04%-56.17M
Paid-in capital	--73.18M	0.54%73.16M	0.61%73.15M	0.64%73.13M	0.64%73.13M	0.58%72.77M	0.53%72.7M	0.59%72.67M	0.59%72.67M	0.78%72.66M
Less: Treasury stock	--1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M	0.00%1.57M
Total stockholders'equity	--10.86M	-22.81%10.78M	-21.65%11M	-20.15%11.34M	-20.15%11.34M	-4.64%13.97M	-3.50%14.04M	-1.87%14.2M	-1.87%14.2M	-3.64%14.95M
Total equity	--10.86M	-22.81%10.78M	-21.65%11M	-20.15%11.34M	-20.15%11.34M	-4.64%13.97M	-3.50%14.04M	-1.87%14.2M	-1.87%14.2M	-3.64%14.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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