US54570M2070 - 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 | 359.83K | 100.00K | 32.60M | 3.80M | 200.00K | |||
Receivables | 24.24K | 200.00K | 100.00K | 0.00 | 0.00 | |||
Other Current Assets | 19.85M | 20.10M | 23.10M | 29.70M | 23.10M | |||
Total Current Assets | 20.23M | 20.40M | 55.80M | 33.60M | 23.30M | |||
Non-Current Assets | ||||||||
PPE Net | 21.31K | 100.00K | 100.00K | 700.00K | 1.30M | |||
Investments And Advances | 250.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Goodwill | 12.88M | 19.60M | 19.60M | 13.00M | 13.00M | |||
Intangibles | 17.68M | 24.00M | 28.70M | 3.20M | 4.00M | |||
Other Non-Current Assets | 12.88M | 13.00M | N/A | 220.00K | 0.00 | |||
Total Non-Current Assets | 45.72M | 59.00M | 48.70M | 17.10M | 18.50M | |||
TOTAL ASSETS | 65.95M | 79.40M | 104.50M | 50.70M | 41.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.08M | 3.80M | 3.80M | 12.20M | 12.20M | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 8.90M | 0.00 | |||
Accrued Expenses | 12.39M | 5.10M | 4.60M | 3.10M | 2.40M | |||
Accounts Payable | 8.01M | 7.60M | 1.00M | 2.20M | 2.60M | |||
Other Current Liabilities | 1.43M | 1.10M | 1.20M | 7.80M | 100.00K | |||
Total Current Liabilities | 27.90M | 17.60M | 10.50M | 34.10M | 17.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 11.75M | 5.03M | |||
Total Non-Current Liabilities | 2.26M | 2.40M | 2.80M | 0.00 | 4.10M | |||
TOTAL LIABILITIES | 30.16M | 20.00M | 13.30M | 34.10M | 21.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -233.76M | -208.20M | -148.20M | -95.10M | -89.30M | |||
Additional Paid In Capital | 269.69M | 267.50M | 239.40M | 111.80M | 109.70M | |||
Minority Interest | 2.26M | 2.02M | 2.66M | N/A | 63.49M | |||
Common Shares | 2.88K | 100.00K | 100.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -144.73K | 0.00 | 0.00 | N/A | N/A | |||
Shares Outstanding | 2.88M | 2.50M | 2.50M | 2.50M | 2.50M | |||
Tangible Book Value per Share | 1.82 | 6.32 | 17.16 | 0.16 | 1.36 | |||
Total Shareholders' Equity | 35.79M | 59.40M | 91.20M | 16.60M | 20.40M | |||
TOTAL LIABILITIES AND EQUITY | 65.95M | 79.40M | 104.50M | 50.70M | 41.80M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.80 | |||
Current Ratio | 0.73 | 1.16 | 5.31 | 0.99 | 1.35 | |||
Return On Assets (ROA) | -37.46% | -76.52% | -50.77% | -11.46% | -25.93% | |||
Return On Equity (ROE) | -69.02% | -102.29% | -58.17% | -35.00% | -53.14% |
All data in USD