NASDAQ:KSCP - Nasdaq - US49907V2016 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 12.66M | 11.12M | 2.28M | 4.81M | 10.75M | |||
Receivables | 2.01M | 1.73M | 2.09M | 1.37M | 1.19M | |||
Inventories | 1.61M | 1.80M | 2.32M | 2.56M | N/A | |||
Other Current Assets | 790.00K | 447.00K | 1.52M | 1.35M | 1.40M | |||
Total Current Assets | 17.07M | 15.10M | 8.21M | 10.09M | 13.34M | |||
Non-Current Assets | ||||||||
PPE Net | 9.56M | 9.83M | 11.16M | 8.48M | 4.17M | |||
Goodwill | 1.92M | 1.92M | 1.92M | 1.34M | N/A | |||
Intangibles | 1.16M | 1.24M | 1.56M | 2.06M | N/A | |||
Other Non-Current Assets | 91.00K | 90.00K | 122.00K | 120.00K | 80.00K | |||
Total Non-Current Assets | 12.74M | 13.09M | 14.76M | 11.99M | 4.24M | |||
TOTAL ASSETS | 29.81M | 28.18M | 22.97M | 22.08M | 17.58M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 138.00K | 128.00K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.37M | 1.36M | 0.00 | 2.14M | 7.11M | |||
Accrued Expenses | 2.40M | 1.02M | 1.88M | 3.13M | 1.84M | |||
Accounts Payable | 2.26M | 2.81M | 1.86M | 2.46M | 1.51M | |||
Other Current Liabilities | 1.34M | 2.94M | 3.21M | 2.77M | 1.78M | |||
Total Current Liabilities | 7.51M | 8.27M | 6.95M | 10.51M | 12.24M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.97M | 3.95M | 1.24M | 6.55M | 0.00 | |||
Other Non-Current Liabilities | 163.00K | 187.00K | 7.22M | 12.82M | 31.05M | |||
Total Non-Current Liabilities | 4.13M | 4.14M | 8.46M | 19.38M | 31.06M | |||
TOTAL LIABILITIES | 11.65M | 12.40M | 15.40M | 29.89M | 43.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -200.09M | -193.19M | -161.46M | -139.34M | -113.70M | |||
Additional Paid In Capital | 218.25M | 208.97M | 134.74M | 95.72M | 30.75M | |||
Common Shares | 7.00K | 4.00K | 34.29M | 35.82M | 57.24M | |||
Shares Outstanding | 6.90M | 4.40M | 10.96M | 38.35M | 29.45M | |||
Tangible Book Value per Share | 2.19 | 2.87 | -2.75 | -1.23 | -2.82 | |||
Total Shareholders' Equity | 18.16M | 15.78M | 7.57M | -7.80M | -25.72M | |||
TOTAL LIABILITIES AND EQUITY | 29.81M | 28.18M | 22.97M | 22.08M | 17.58M | |||
Statistics | ||||||||
Debt/Equity | 0.23 | 0.26 | 0.16 | -0.84 | N/A | |||
Current Ratio | 2.27 | 1.83 | 1.18 | 0.96 | 1.09 | |||
Return On Assets (ROA) | -104.12% | -112.59% | -96.27% | -116.12% | -252.84% | |||
Return On Equity (ROE) | -170.89% | -201.09% | -292.22% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21