Altigen Communications Inc
OTC:ATGN
Altigen Communications Inc
OTC:ATGN
Price:
0.4649
USD
4.71%
Market Cap:
$7.7m
Balance Sheet
Balance Sheet Decomposition
Altigen Communications Inc
Altigen Communications Inc
Balance Sheet Decomposition is not available for
Altigen Communications Inc
Altigen Communications Inc
Balance Sheet
Altigen Communications Inc
Altigen Communications Inc
Currency: USD
| Sep-1998 | Sep-1999 | Sep-2000 | Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
6
|
15
|
12
|
7
|
9
|
3
|
4
|
5
|
6
|
9
|
7
|
4
|
4
|
4
|
3
|
4
|
5
|
4
|
4
|
3
|
4
|
7
|
7
|
|
| Cash Equivalents |
7
|
6
|
15
|
12
|
7
|
9
|
3
|
4
|
5
|
6
|
9
|
7
|
4
|
4
|
4
|
3
|
4
|
5
|
4
|
4
|
3
|
4
|
7
|
7
|
|
| Short-Term Investments |
1
|
0
|
14
|
6
|
5
|
2
|
7
|
5
|
5
|
4
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Accounts Receivables |
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
12
|
36
|
22
|
16
|
13
|
13
|
12
|
14
|
14
|
14
|
10
|
9
|
9
|
8
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
7
|
8
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
7
|
|
| Total Assets |
11
N/A
|
13
+14%
|
39
+205%
|
24
-38%
|
17
-31%
|
13
-20%
|
14
+2%
|
13
-1%
|
15
+10%
|
15
+4%
|
15
-3%
|
11
-23%
|
10
-9%
|
10
-4%
|
8
-18%
|
12
+41%
|
5
-56%
|
6
+10%
|
5
-8%
|
4
-15%
|
14
+230%
|
15
+5%
|
19
+22%
|
17
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
5
|
5
|
5
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+81%
|
4
+24%
|
3
-27%
|
3
+3%
|
3
-7%
|
3
-2%
|
3
-8%
|
3
+7%
|
3
+4%
|
5
+88%
|
6
+2%
|
6
0%
|
7
+24%
|
7
-5%
|
5
-20%
|
5
-9%
|
4
-16%
|
4
+4%
|
3
-27%
|
3
+5%
|
2
-37%
|
4
+95%
|
3
-30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
17
|
26
|
40
|
47
|
51
|
51
|
51
|
51
|
52
|
56
|
61
|
62
|
65
|
67
|
62
|
69
|
68
|
69
|
69
|
59
|
57
|
56
|
56
|
|
| Additional Paid In Capital |
20
|
29
|
61
|
62
|
62
|
62
|
63
|
63
|
64
|
65
|
67
|
68
|
68
|
69
|
70
|
70
|
71
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
9
+1%
|
34
+269%
|
21
-40%
|
13
-36%
|
10
-23%
|
11
+4%
|
11
+0%
|
12
+10%
|
12
+4%
|
9
-25%
|
6
-38%
|
5
-16%
|
3
-38%
|
2
-47%
|
6
+292%
|
0
-96%
|
2
+504%
|
1
-38%
|
1
+43%
|
11
+737%
|
13
+17%
|
15
+11%
|
14
-1%
|
|
| Total Liabilities & Equity |
11
N/A
|
13
+14%
|
39
+205%
|
24
-38%
|
17
-31%
|
13
-20%
|
14
+2%
|
13
-1%
|
15
+10%
|
15
+4%
|
15
-3%
|
11
-23%
|
10
-9%
|
10
-4%
|
8
-18%
|
12
+41%
|
5
-56%
|
6
+10%
|
5
-8%
|
4
-15%
|
14
+230%
|
15
+5%
|
19
+22%
|
17
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
14
|
14
|
13
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
|
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