BEAMR IMAGING LTD (BMR)

IL0011832438 - Common Stock

5.76  +0.08 (+1.41%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
6.12M693.00K1.03M604.00K
Receivables
597.00K581.00K891.00K1.59M
Other Current Assets
132.00K64.00K66.00K40.00K
Total Current Assets
6.84M1.34M1.99M2.24M
 
Non-Current Assets
PPE Net
19.00K15.00K21.00K39.00K
Goodwill
4.38M4.38M4.38M4.38M
Intangibles
280.00K67.00K87.00K264.00K
Other Non-Current Assets
0.00313.00K215.00K0.00
Total Non-Current Assets
4.68M4.77M4.70M4.68M
 
TOTAL ASSETS
11.52M6.11M6.69M6.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Current Portion Of LT Debt.
330.00K330.00K508.00K569.00K
Accounts Payable
7.00K33.00K27.00K11.00K
Other Current Liabilities
684.00K582.00K878.00K670.00K
Total Current Liabilities
1.02M945.00K1.41M1.25M
 
Non-Current Liabilities
Long Term Debt
170.00K5.23M4.77M4.42M
Other Non-Current Liabilities
72.00K400.00K50.00K0.00
Total Non-Current Liabilities
242.00K5.63M4.82M4.42M
 
TOTAL LIABILITIES
1.26M6.57M6.23M5.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-31.67M-30.97M-29.72M-28.77M
Additional Paid In Capital
41.75M30.38M30.04M29.88M
Common Shares
179.00K134.00K134.00K134.00K
Shares Outstanding
13.05M12.89M12.89M12.89M
Tangible Book Value per Share
0.43-0.39-0.32-0.27
Total Shareholders' Equity
10.26M-460.00K454.00K1.25M
 
TOTAL LIABILITIES AND EQUITY
11.52M6.11M6.69M6.92M
 
Statistics
Debt/Equity
0.02-11.3610.513.54
Current Ratio
6.701.421.401.79
Return On Assets (ROA)
-6.03%-20.42%-14.24%-35.53%
Return On Equity (ROE)
-6.77%N/A-209.69%-196.88%

All data in USD

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