NASDAQ : AUUCX
-$0.2 (-0.88%)
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.47M | 15.01M | 10.47M | 10.25M | 10.1M | 9.95M | 10.02M | 10.38M | 10.7M | 11.56M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 25.47M | 15.01M | 10.47M | 10.25M | 10.1M | 9.95M | 10.02M | 10.38M | 10.7M | 11.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.63M | 1.01M | 697.55K | 696.75K | 660K | 689.57K | 716.08K | 705.98K | 796.55K | 684.41K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 1.01M | 697.55K | 696.75K | 660K | 689.57K | 716.08K | 705.98K | 796.55K | 684.41K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.77M | 59.14M | 8.04M | 3.18M | 5.33M | 1.27M | 8.87M | 4.23M | 13.93M | 10.78M |
| costAndExpenses | 25.77M | 59.14M | 8.04M | 3.18M | 5.33M | 1.27M | 8.87M | 4.23M | 13.93M | 10.78M |
| netInterestIncome | 4420 | - | - | - | - | - | - | - | - | - |
| interestIncome | 4420 | - | - | - | - | - | 262.94K | 366.48K | 2.3M | 233.86K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.84M | 14M | 9.77M | 9.55M | 9.44M | 9.26M | 9.3M | 9.68M | 9.91M | 10.88M |
| totalOtherIncomeExpensesNet | -24.14M | -58.13M | 8.74M | 3.88M | 5.99M | 1.96M | -7.89M | 4.57M | 12.43M | -10.33M |
| incomeBeforeTax | -299.2K | -44.13M | 18.51M | 13.43M | 15.43M | 11.22M | 1.41M | 14.25M | 22.34M | 545.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -299.2K | -44.13M | 18.51M | 13.43M | 15.43M | 11.22M | 1.41M | 14.25M | 22.34M | 545.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -299.2K | -44.13M | 18.51M | 13.43M | 15.43M | 11.22M | 1.41M | 14.25M | 22.34M | 545.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -299.2K | -44.13M | 18.51M | 13.43M | 15.43M | 11.22M | 1.41M | 14.25M | 22.34M | 545.58K |
| eps | -0.01 | -0.94 | 1.12 | 0.81 | 0.93 | 0.68 | 0.09 | 0.86 | 1.35 | 0.03 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.72K | 1.32M | 974.45K | 94348 | 479.6K | 794.57K | 4.25M | 1.33M | 1.65M | 1.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.72K | 1.32M | 974.45K | 94348 | 479.6K | 794.57K | 4.25M | 1.33M | 1.65M | 1.3M |
| netReceivables | 6.67M | 8.9M | 2.34M | 2.38M | 2.52M | 2.46M | 4.44M | 2.36M | 3.4M | 2.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.67M | 8.9M | 2.34M | 2.38M | 2.52M | 2.46M | 4.44M | 2.36M | 3.4M | 2.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.81M | 10.23M | 3.32M | 2.47M | 3M | 3.25M | 8.69M | 3.69M | 5.04M | 3.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 677.68M | 700.37M | 269.14M | 259.81M | 254.77M | 248.62M | 242.33M | 253.79M | 252.11M | 236.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 213.65K | 233.49K | 75700 | 66024 | -254.77M | -248.62M | -242.33M | -253.79M | -252.11M | -236.35M |
| totalNonCurrentAssets | 677.9M | 700.61M | 269.22M | 259.88M | 254.77M | 248.62M | 242.33M | 253.79M | 252.11M | 236.35M |
| otherAssets | - | - | - | - | 59787 | 54127 | 52367 | 52557 | 33077 | 201.14K |
| totalAssets | 684.7M | 710.83M | 272.53M | 262.35M | 257.82M | 251.92M | 251.08M | 257.54M | 257.19M | 240.4M |
| totalPayables | - | - | 500K | - | - | 467.76K | 1.69M | - | 2.48M | - |
| accountPayables | - | - | 500K | - | - | 467.76K | 1.69M | - | 2.48M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.65M | 2.58M | 942.84K | 907.24K | 887.17K | 901K | 871.42K | 864.86K | 878.8K | 1.02M |
| totalCurrentLiabilities | 2.65M | 2.58M | 1.44M | 907.24K | 887.17K | 1.37M | 2.56M | 864.86K | 3.36M | 1.02M |
| longTermDebt | - | - | - | - | - | - | - | 443.33K | 2.53M | 233.86K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -443.33K | -2.53M | -233.86K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 443.33K | 2.53M | 233.86K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.65M | 2.58M | 1.44M | 907.24K | 887.17K | 1.37M | 2.56M | 1.31M | 5.89M | 1.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 463.05K | 467.99K | 165.9K | 165.78K | 165.7K | 165.7K | 165.7K | 165.7K | 165.7K | 165.7K |
| retainedEarnings | 26.46M | 52.74M | 40.5M | 31.04M | 26.66M | 20.28M | 18.24M | 25.95M | 21.02M | 8.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -299.2K | -44.13M | 18.51M | 13.43M | 15.43M | 11.22M | 1.41M | 14.25M | 22.34M | 545.58K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 299.2K | 44.13M | -18.51M | -13.43M | -15.43M | -11.22M | -1.41M | -14.25M | -22.34M | -545.58K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| revenue | 7.41M | 7.41M | 7.27M | 7.27M | 5.47M | 5.47M |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | 7.41M | 7.41M | 7.27M | 7.27M | 5.47M | 5.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 387.63K | 387.63K | 382.52K | 382.52K | 434.15K | 434.15K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 387.63K | 387.63K | 382.52K | 382.52K | 434.15K | 434.15K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 19.12M | 19.12M | 16.68M | 16.68M | 29.56M | 29.56M |
| costAndExpenses | 19.12M | 19.12M | 16.68M | 16.68M | 29.56M | 29.56M |
| netInterestIncome | 1723 | 1723 | 154 | 154 | 2364 | 2364 |
| interestIncome | 1723 | 1723 | 154 | 154 | 2364 | 2364 |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 |
| ebitda | -18.73M | -18.73M | 17.06M | 17.06M | -29.13M | -29.13M |
| ebit | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 7.02M | 7.02M | 6.88M | 6.88M | 5.04M | 5.04M |
| totalOtherIncomeExpensesNet | -18.73M | -18.73M | 17.06M | 17.06M | -29.13M | -29.13M |
| incomeBeforeTax | -11.71M | -11.71M | 23.95M | 23.95M | -24.1M | -24.1M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.71M | -11.71M | 23.95M | 23.95M | -24.1M | -24.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -11.71M | -11.71M | 23.95M | 23.95M | -24.1M | -24.1M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -11.71M | -11.71M | 23.95M | 23.95M | -24.1M | -24.1M |
| eps | -0.25 | -0.25 | 0.51 | 0.51 | -0.51 | -0.51 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 138.72K | 138.72K | 93012 | 93012 | 1.32M | 1.32M | 6.35M | 6.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 138.72K | 138.72K | 93012 | 93012 | 1.32M | 1.32M | 6.35M | 6.35M |
| netReceivables | 17.81M | 17.81M | 6.67M | 6.67M | 14.08M | 14.08M | 8.9M | 8.9M | 2.19M | 2.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17.81M | 17.81M | 6.67M | 6.67M | 14.08M | 14.08M | 8.9M | 8.9M | 2.19M | 2.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.81M | 17.81M | 6.81M | 6.81M | 14.18M | 14.18M | 10.23M | 10.23M | 8.54M | 8.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 646.98M | 646.98M | 677.68M | 677.68M | 641.54M | 641.54M | 700.37M | 700.37M | 263.72M | 263.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 467.88K | 467.88K | 213.65K | 213.65K | 220.34K | 220.34K | 233.49K | -700.37M | -263.72M | -263.72M |
| totalNonCurrentAssets | 647.45M | 647.45M | 677.9M | 677.9M | 641.76M | 641.76M | 700.61M | 700.37M | 263.72M | 263.72M |
| otherAssets | - | - | - | - | - | - | - | 233.49K | 87892 | 87892 |
| totalAssets | 665.26M | 665.26M | 684.7M | 684.7M | 655.94M | 655.94M | 710.83M | 710.83M | 272.35M | 272.35M |
| totalPayables | 7.97M | 7.97M | - | - | 5.04M | 5.04M | - | - | - | - |
| accountPayables | 7.97M | 7.97M | - | - | 5.04M | 5.04M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.65M | 2.65M | 2.65M | 2.65M | 2.51M | 2.51M | 2.58M | 2.58M | 1.05M | 1.05M |
| totalCurrentLiabilities | 10.61M | 10.61M | 2.65M | 2.65M | 7.55M | 7.55M | 2.58M | 2.58M | 1.05M | 1.05M |
| longTermDebt | 3.86M | 3.86M | - | - | 1.1M | 1.1M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1.1M | -1.1M | - | - | - | - |
| totalNonCurrentLiabilities | 3.86M | 3.86M | - | - | 1.1M | 1.1M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.47M | 14.47M | 2.65M | 2.65M | 8.65M | 8.65M | 2.58M | 2.58M | 1.05M | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 472.09K | 472.09K | 463.05K | 463.05K | 467.99K | 467.99K | 467.99K | 467.99K | 165.99K | 165.99K |
| retainedEarnings | -10.62M | -10.62M | 26.46M | 26.46M | -8.23M | -8.23M | 52.74M | 52.74M | 40.56M | 40.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.71M | -11.71M | 23.95M | 23.95M | -24.1M | -24.1M | -24.36M | -24.36M | 2.29M | 2.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 11.71M | 11.71M | -23.95M | -23.95M | 24.1M | 24.1M | 24.36M | 24.36M | -2.29M | -2.29M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |