3.73 USD
+0.03 (+0.81%)
3.73 USD
0 (0%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 300.00K | 1.10M | |||
| Cash Equivalents | 13.20M | 20.70M | 47.20M | N/A | N/A | |||
| Marketable Securities | 44.20M | 48.20M | 7.20M | N/A | N/A | |||
| Receivables | 23.80M | 21.40M | 20.10M | N/A | N/A | |||
| Other Current Assets | 10.40M | 8.40M | 9.00M | 0.00 | 100.00K | |||
| Total Current Assets | 91.70M | 98.80M | 83.50M | 400.00K | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.20M | 7.50M | 8.50M | N/A | N/A | |||
| Investments And Advances | N/A | 0.00 | 42.10M | 253.60M | 253.60M | |||
| Goodwill | 47.50M | 47.50M | 47.50M | N/A | N/A | |||
| Intangibles | 14.30M | 16.70M | 20.20M | N/A | N/A | |||
| Other Non-Current Assets | 8.10M | 7.70M | 7.40M | 253.63M | 253.57M | |||
| Total Non-Current Assets | 75.00M | 79.40M | 125.70M | 253.60M | 253.60M | |||
| TOTAL ASSETS | 166.70M | 178.20M | 209.20M | 254.00M | 254.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.80M | 1.00M | 600.00K | N/A | N/A | |||
| Accrued Expenses | 13.40M | 14.10M | 15.80M | 0.00 | 500.00K | |||
| Accounts Payable | 5.60M | 6.00M | 6.50M | 2.60M | 300.00K | |||
| Other Current Liabilities | 1.30M | 1.30M | 1.30M | 0.00 | 100.00K | |||
| Total Current Liabilities | 22.10M | 22.40M | 24.20M | 2.60M | 900.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.20M | 53.60M | 54.50M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 4.20M | 5.00M | 5.60M | 47.00M | 32.20M | |||
| Total Non-Current Liabilities | 56.40M | 58.50M | 60.10M | 47.00M | 32.20M | |||
| TOTAL LIABILITIES | 78.50M | 80.90M | 84.30M | 49.60M | 33.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -185.40M | -167.70M | -128.50M | -13.70M | 3.60M | |||
| Additional Paid In Capital | 273.50M | 264.90M | 253.50M | 18.70M | 1.40M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 199.40M | 216.70M | |||
| Shares Outstanding | 94.50M | 92.70M | 90.70M | 31.30M | 31.30M | |||
| Tangible Book Value per Share | 0.28 | 0.36 | 0.63 | 6.53 | 7.08 | |||
| Total Shareholders' Equity | 88.20M | 97.20M | 125.00M | 204.40M | 221.70M | |||
| TOTAL LIABILITIES AND EQUITY | 166.70M | 178.20M | 209.20M | 254.00M | 254.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.55 | 0.44 | N/A | N/A | |||
| Current Ratio | 4.15 | 4.41 | 3.45 | 0.15 | 1.33 | |||
| Return On Assets (ROA) | -14.73% | -21.04% | -49.33% | -6.81% | 1.41% | |||
| Return On Equity (ROE) | -27.83% | -38.58% | -82.56% | -8.46% | 1.62% | |||
All data in USD , ROIC based on taxRate of 0.21