FORIAN INC (FORA)
US34630N1063 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.04M | 3.32M | 18.66M | 670.00K | 650.00K | |||
| Marketable Securities | 42.30M | 17.40M | 12.40M | 11.50M | N/A | |||
| Receivables | 3.70M | 4.80M | 3.00M | 220.00K | 1.87M | |||
| Inventories | N/A | N/A | N/A | N/A | 260.00K | |||
| Other Current Assets | 5.24M | 1.40M | 1.92M | 120.00K | 740.00K | |||
| Total Current Assets | 57.28M | 26.92M | 35.99M | 12.51M | 3.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.75K | 3.21M | 2.39M | 50.00K | 1.90M | |||
| Goodwill | N/A | 9.10M | 9.10M | N/A | 53.72M | |||
| Intangibles | N/A | 6.78M | 9.05M | N/A | 14.40M | |||
| Other Non-Current Assets | 1.52M | 260.00K | 310.00K | N/A | 80.00K | |||
| Total Non-Current Assets | 1.61M | 19.34M | 20.85M | 40.00K | 70.16M | |||
| TOTAL ASSETS | 58.89M | 46.26M | 56.84M | 12.55M | 73.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.00K | 0.00 | 2.44M | |||
| Accrued Expenses | 4.26M | 4.69M | 4.32M | 480.00K | 2.37M | |||
| Accounts Payable | 161.59K | 580.00K | 1.13M | 650.00K | 900.00K | |||
| Other Current Liabilities | 2.41M | 3.08M | 1.35M | 160.00K | 930.00K | |||
| Total Current Liabilities | 6.84M | 8.35M | 6.80M | 1.29M | 6.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.87M | 25.11M | 24.26M | 0.00 | 820.00K | |||
| Other Non-Current Liabilities | 1.00M | 380.00K | 610.00K | N/A | 780.00K | |||
| Total Non-Current Liabilities | 25.87M | 25.49M | 24.87M | 0.00 | 1.61M | |||
| TOTAL LIABILITIES | 32.71M | 33.84M | 31.67M | 1.29M | 8.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.69M | -58.79M | -32.82M | -6.27M | -35.79M | |||
| Additional Paid In Capital | 73.83M | 71.18M | 57.96M | 17.51M | 100.91M | |||
| Common Shares | 30.92K | 30.00K | 30.00K | 20.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -80.00K | |||
| Shares Outstanding | 30.92M | 32.25M | 31.77M | 21.23M | 93.61M | |||
| Tangible Book Value per Share | 0.85 | -0.11 | 0.22 | 0.53 | -0.03 | |||
| Total Shareholders' Equity | 26.18M | 12.42M | 25.17M | 11.27M | 65.15M | |||
| TOTAL LIABILITIES AND EQUITY | 58.89M | 46.26M | 56.84M | 12.55M | 73.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 2.02 | 0.96 | N/A | 0.02 | |||
| Current Ratio | 8.38 | 3.22 | 5.29 | 9.70 | 0.51 | |||
| Return On Assets (ROA) | 18.86% | -56.14% | -46.71% | -39.68% | -13.00% | |||
| Return On Equity (ROE) | 42.42% | -209.10% | -105.48% | -44.19% | -14.70% | |||
All data in USD