US44183U2096 - Common Stock

MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 5.53M | 4.55M | 4.89M | 1.24M | 100.00K | |||

Receivables | 280.00K | 160.00K | 210.00K | 100.00K | 80.00K | |||

Other Current Assets | 180.00K | 80.00K | 90.00K | 40.00K | 40.00K | |||

Total Current Assets | 5.99M | 4.80M | 5.19M | 1.37M | 220.00K | |||

Non-Current Assets | ||||||||

PPE Net | 4.69M | 4.83M | 5.08M | 5.20M | 6.65M | |||

Investments And Advances | 2.58M | 2.10M | 460.00K | 260.00K | 200.00K | |||

Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Total Non-Current Assets | 7.28M | 6.93M | 5.54M | 5.47M | 6.85M | |||

TOTAL ASSETS | 13.27M | 11.73M | 10.73M | 6.84M | 7.07M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 600.00K | |||

Accrued Expenses | 90.00K | 80.00K | 70.00K | 110.00K | 100.00K | |||

Accounts Payable | 80.00K | 110.00K | 70.00K | 120.00K | 270.00K | |||

Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||

Total Current Liabilities | 170.00K | 200.00K | 140.00K | 230.00K | 970.00K | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Other Non-Current Liabilities | 170.00K | 220.00K | 280.00K | 170.00K | 260.00K | |||

Total Non-Current Liabilities | 170.00K | 210.00K | 280.00K | 170.00K | 260.00K | |||

TOTAL LIABILITIES | 340.00K | 410.00K | 420.00K | 400.00K | 1.23M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -73.98M | -73.79M | -73.04M | -72.02M | -67.98M | |||

Additional Paid In Capital | 86.91M | 85.09M | 83.35M | 78.45M | 73.82M | |||

Common Shares | 10.00K | 10.00K | 10.00K | 10.00K | 70.00K | |||

Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||

Other Shareholders' Equity | N/A | N/A | N/A | N/A | -60.00K | |||

Shares Outstanding | 10.91M | 10.33M | 9.93M | 6.98M | 5.28M | |||

Tangible Book Value per Share | 1.19 | 1.10 | 1.04 | 0.92 | 1.11 | |||

Total Shareholders' Equity | 12.93M | 11.32M | 10.31M | 6.44M | 5.84M | |||

TOTAL LIABILITIES AND EQUITY | 13.27M | 11.73M | 10.73M | 6.84M | 7.07M | |||

Statistics | ||||||||

Current Ratio | 35.24 | 24.00 | 37.07 | 5.96 | 0.23 | |||

Return On Assets (ROA) | -5.88% | -6.31% | -9.88% | -62.43% | -38.90% | |||

Return On Equity (ROE) | -6.03% | -6.54% | -10.28% | -66.30% | -47.09% |

All data in **USD **