US46604H2040 - 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 Equivalents | 37.45M | 24.60M | 75.43M | 33.05M | 5.88M | |||
Marketable Securities | 17.13M | 16.11M | N/A | N/A | N/A | |||
Receivables | 5.01M | 5.66M | 7.60M | 5.21M | 5.60M | |||
Other Current Assets | 766.25K | 4.00M | 2.36M | 300.00K | 550.00K | |||
Total Current Assets | 60.35M | 50.37M | 85.39M | 38.55M | 12.03M | |||
Non-Current Assets | ||||||||
PPE Net | 205.38K | 160.00K | 160.00K | 230.00K | 310.00K | |||
Investments And Advances | 9.62M | 29.30M | N/A | N/A | N/A | |||
Goodwill | 5.28M | 4.02M | 4.02M | 4.02M | 8.32M | |||
Intangibles | 3.97M | 1.84M | 1.23M | 1.98M | 3.13M | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 150.00K | |||
Total Non-Current Assets | 19.07M | 35.30M | 5.41M | 6.23M | 11.91M | |||
TOTAL ASSETS | 79.43M | 85.67M | 90.80M | 44.78M | 23.94M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 59.39K | 40.00K | 30.00K | 1.51M | 30.00K | |||
Accrued Expenses | 2.77M | 2.05M | 2.39M | 1.61M | 1.32M | |||
Accounts Payable | 1.50M | 1.97M | 2.09M | 2.31M | 2.25M | |||
Other Current Liabilities | 9.26M | 11.29M | 11.41M | 6.92M | 6.58M | |||
Total Current Liabilities | 13.59M | 15.35M | 15.93M | 12.35M | 10.18M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 63.42K | 60.00K | 40.00K | 500.00K | 50.00K | |||
Deferred Taxes/Income | 394.65K | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 60.60K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 518.67K | 60.00K | 40.00K | 500.00K | 50.00K | |||
TOTAL LIABILITIES | 14.11M | 15.41M | 15.97M | 12.85M | 10.23M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -85.44M | -78.10M | -73.63M | -70.49M | -60.38M | |||
Additional Paid In Capital | 152.03M | 149.14M | 148.45M | 102.42M | 74.10M | |||
Common Shares | 1.66K | 10.00K | 10.00K | 10.00K | 0.00 | |||
Treasury Stock | -1.02M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -250.59K | -780.00K | N/A | N/A | N/A | |||
Shares Outstanding | 16.24M | 15.60M | 15.51M | 12.51M | 8.66M | |||
Tangible Book Value per Share | 3.45 | 4.13 | 4.49 | 2.07 | 0.26 | |||
Total Shareholders' Equity | 65.31M | 70.27M | 74.83M | 31.93M | 13.72M | |||
TOTAL LIABILITIES AND EQUITY | 79.43M | 85.67M | 90.80M | 44.78M | 23.94M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |||
Current Ratio | 4.44 | 3.28 | 5.36 | 3.12 | 1.18 | |||
Return On Assets (ROA) | -9.25% | -5.22% | -3.46% | -23.47% | -30.45% | |||
Return On Equity (ROE) | -11.25% | -6.36% | -4.20% | -32.92% | -53.13% |
All data in USD