NASDAQ:IDN - Nasdaq - US45817G2012 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 5.15M | 4.67M | 3.98M | 5.20M | 13.65M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | N/A | 0.00 | 5.00M | 4.88M | N/A | |||
Receivables | 7.51M | 4.67M | 4.70M | 2.64M | 2.19M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 873.00K | 571.00K | 692.00K | 610.00K | 640.00K | |||
Total Current Assets | 13.53M | 9.91M | 14.38M | 13.32M | 16.49M | |||
Non-Current Assets | ||||||||
PPE Net | 497.00K | 536.00K | 666.00K | 750.00K | 740.00K | |||
Goodwill | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | |||
Intangibles | 2.43M | 2.37M | 575.00K | 270.00K | 380.00K | |||
Other Non-Current Assets | 1.00K | 9.00K | 90.00K | 10.00K | 10.00K | |||
Total Non-Current Assets | 11.03M | 11.02M | 9.43M | 9.13M | 9.22M | |||
TOTAL ASSETS | 24.56M | 20.93M | 23.81M | 22.45M | 25.71M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.82M | 1.74M | 3.25M | 2.32M | 2.87M | |||
Accounts Payable | 610.00K | 443.00K | 884.00K | 360.00K | 370.00K | |||
Other Current Liabilities | 4.52M | 1.00M | 2.40M | 1.27M | 2.89M | |||
Total Current Liabilities | 6.95M | 3.19M | 6.53M | 3.95M | 6.13M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | 10.00K | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 6.95M | 3.19M | 6.53M | 3.95M | 6.13M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -134.80M | -134.48M | -133.56M | -130.75M | -126.90M | |||
Additional Paid In Capital | 152.39M | 152.21M | 150.82M | 149.23M | 146.46M | |||
Common Shares | 19.00K | 19.00K | 19.00K | 20.00K | 20.00K | |||
Shares Outstanding | 19.82M | 19.78M | 19.35M | 18.96M | 18.66M | |||
Tangible Book Value per Share | 0.36 | 0.37 | 0.44 | 0.53 | 0.59 | |||
Total Shareholders' Equity | 17.61M | 17.75M | 17.28M | 18.50M | 19.58M | |||
TOTAL LIABILITIES AND EQUITY | 24.56M | 20.93M | 23.81M | 22.45M | 25.71M | |||
Statistics | ||||||||
Current Ratio | 1.95 | 3.11 | 2.20 | 3.37 | 2.69 | |||
Return On Assets (ROA) | -3.23% | -4.39% | -8.32% | -17.15% | -29.09% | |||
Return On Equity (ROE) | -4.51% | -5.17% | -11.46% | -20.81% | -38.20% |
All data in USD , ROIC based on taxRate of 0.21