MUSCLE MAKER INC (GRIL)
US6273331073 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.77M | 4.20M | 480.00K | 360.00K | 80.00K | |||
| Receivables | 1.86M | 142.70K | 180.00K | 220.00K | 180.00K | |||
| Inventories | 258.79K | 113.82K | 80.00K | 50.00K | 90.00K | |||
| Other Current Assets | 84.58K | 40.90K | 50.00K | 20.00K | 20.00K | |||
| Total Current Assets | 17.97M | 4.49M | 780.00K | 640.00K | 380.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.28M | 2.34M | 1.65M | 640.00K | 520.00K | |||
| Goodwill | 2.63M | 656.35K | 660.00K | N/A | N/A | |||
| Intangibles | 6.39M | 2.88M | 3.04M | 3.10M | 3.18M | |||
| Other Non-Current Assets | 167.77K | 131.92K | 40.00K | 30.00K | 20.00K | |||
| Total Non-Current Assets | 11.46M | 6.01M | 5.48M | 3.85M | 3.87M | |||
| TOTAL ASSETS | 29.43M | 10.50M | 6.26M | 4.49M | 4.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 82.46K | 82.46K | 430.00K | 140.00K | 170.00K | |||
| Current Portion Of LT Debt. | 265.05K | 801.55K | 630.00K | N/A | N/A | |||
| Accrued Expenses | 1.37M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 734.69K | 1.50M | 2.63M | 2.89M | 2.73M | |||
| Other Current Liabilities | 476.97K | 724.85K | 800.00K | 1.53M | 1.79M | |||
| Total Current Liabilities | 2.93M | 3.11M | 4.49M | 4.56M | 4.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01M | 575.14K | 320.00K | 2.73M | 2.73M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.10M | 1.02M | 1.21M | 50.00K | 30.00K | |||
| Total Non-Current Liabilities | 2.11M | 1.60M | 1.52M | 2.77M | 2.70M | |||
| TOTAL LIABILITIES | 5.04M | 4.71M | 6.01M | 7.33M | 7.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.37M | -63.19M | -53.09M | -23.83M | -17.05M | |||
| Additional Paid In Capital | 95.76M | 68.99M | 53.34M | 4.73M | 550.00K | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 2.29M | |||
| Common Shares | 2.61K | 1.17K | 0.00 | 16.26M | 13.37M | |||
| Shares Outstanding | 26.11M | 11.73M | 5.71M | 10.43M | 7.64M | |||
| Tangible Book Value per Share | 0.59 | 0.19 | -0.60 | -0.57 | -0.83 | |||
| Total Shareholders' Equity | 24.39M | 5.80M | 250.00K | -2.84M | -3.13M | |||
| TOTAL LIABILITIES AND EQUITY | 29.43M | 10.50M | 6.26M | 4.49M | 4.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.11 | 3.00 | -1.01 | -0.93 | |||
| Current Ratio | 6.14 | 1.44 | 0.17 | 0.14 | 0.08 | |||
| Return On Assets (ROA) | -27.78% | -96.15% | -453.51% | -160.36% | -310.82% | |||
| Return On Equity (ROE) | -33.52% | -174.27% | -11356.00% | N/A | N/A | |||
All data in USD