30.87
+0.25 (+0.82%)
30.85
-0.02 (-0.06%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.65M | 9.67M | 15.12M | 6.47M | 7.64M | |||
| Marketable Securities | 58.00M | 30.00M | N/A | 0.00 | 3.17M | |||
| Receivables | 13.80M | 9.60M | 9.14M | 6.82M | 5.83M | |||
| Inventories | 7.38M | 7.16M | 3.36M | 2.23M | 2.26M | |||
| Other Current Assets | N/A | 1.01M | 647.00K | 743.00K | 221.00K | |||
| Total Current Assets | 89.83M | 57.44M | 28.27M | 16.27M | 19.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.86M | 4.71M | 3.91M | 1.21M | 1.02M | |||
| Intangibles | 2.98M | 1.04M | 395.00K | 298.00K | 277.00K | |||
| Other Non-Current Assets | 508.00K | 547.00K | 476.00K | 365.00K | 382.00K | |||
| Total Non-Current Assets | 12.51M | 6.70M | 4.94M | 2.12M | 2.15M | |||
| TOTAL ASSETS | 102.34M | 64.14M | 33.21M | 18.39M | 21.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 0.00 | |||
| Current Portion Of LT Debt. | 817.00K | 835.00K | 890.00K | 0.00 | 10.70M | |||
| Accrued Expenses | 4.18M | 1.45M | 1.68M | 1.27M | 1.95M | |||
| Accounts Payable | 5.41M | 4.42M | 2.03M | 1.52M | 1.26M | |||
| Other Current Liabilities | 6.38M | 6.29M | 3.72M | 2.27M | 1.85M | |||
| Total Current Liabilities | 21.78M | 17.99M | 13.31M | 10.05M | 15.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.03M | 1.53M | 1.71M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.59M | 1.54M | 1.52M | 1.65M | 4.13M | |||
| Total Non-Current Liabilities | 6.63M | 3.08M | 3.23M | 1.65M | 4.13M | |||
| TOTAL LIABILITIES | 28.41M | 21.07M | 16.54M | 11.70M | 19.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -134.58M | -119.07M | -109.65M | -105.55M | -103.74M | |||
| Additional Paid In Capital | 207.17M | 161.01M | 125.44M | 111.49M | 104.44M | |||
| Common Shares | 1.34M | 1.14M | 878.00K | 748.00K | 683.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -9.00K | |||
| Shares Outstanding | 492.28M | 425.54M | 335.29M | 287.62M | 264.70M | |||
| Tangible Book Value per Share | 0.14 | 0.10 | 0.05 | 0.02 | 0.00 | |||
| Total Shareholders' Equity | 73.93M | 43.07M | 16.66M | 6.69M | 1.38M | |||
| TOTAL LIABILITIES AND EQUITY | 102.34M | 64.14M | 33.21M | 18.39M | 21.28M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.40 | N/A | N/A | |||
| Current Ratio | 4.12 | 3.19 | 2.12 | 1.62 | 1.21 | |||
| Return On Assets (ROA) | -20.71% | -17.05% | -15.86% | -9.40% | -24.91% | |||
| Return On Equity (ROE) | -28.67% | -25.40% | -31.61% | -25.85% | -384.97% | |||
All data in USD , ROIC based on taxRate of 0.21