US62011B2016 - 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 | 1.68M | 980.00K | 17.82M | 3.99M | 1.96M | |||
Receivables | 735.84K | 2.02M | 5.63M | 5.98M | 5.09M | |||
Other Current Assets | 1.11M | 1.05M | 1.18M | 510.00K | 80.00K | |||
Total Current Assets | 3.52M | 4.04M | 24.62M | 10.47M | 7.13M | |||
Non-Current Assets | ||||||||
PPE Net | 445.00K | 1.49M | 730.00K | 160.00K | 130.00K | |||
Goodwill | N/A | 0.00 | 4.87M | 140.00K | 140.00K | |||
Intangibles | 5.80M | 13.36M | 20.49M | 5.57M | 5.33M | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 1.05M | 60.00K | |||
Total Non-Current Assets | 6.24M | 14.86M | 26.08M | 6.92M | 5.65M | |||
TOTAL ASSETS | 9.76M | 18.90M | 50.70M | 17.39M | 12.78M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 77.72K | 4.59M | 120.00K | 10.85M | 8.05M | |||
Current Portion Of LT Debt. | 153.02K | 380.00K | 0.00 | N/A | N/A | |||
Accrued Expenses | 1.62M | 3.10M | 3.52M | 3.12M | 850.00K | |||
Accounts Payable | 813.66K | 2.37M | 1.78M | 940.00K | 270.00K | |||
Other Current Liabilities | 4.93M | 2.88M | 3.69M | N/A | N/A | |||
Total Current Liabilities | 7.59M | 13.32M | 9.12M | 14.91M | 9.17M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 45.66K | 620.00K | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 31.10K | 3.06M | 3.60M | 860.00K | N/A | |||
Total Non-Current Liabilities | -876.70K | 4.04M | 4.86M | 3.51M | 6.67M | |||
TOTAL LIABILITIES | 6.72M | 17.36M | 13.98M | 18.42M | 15.84M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -87.03M | -73.98M | -37.99M | -1.03M | -3.06M | |||
Minority Interest | 318.59K | 1.22M | 1.80M | 1.57M | 8.87M | |||
Common Shares | 91.92M | 76.45M | 75.65M | N/A | N/A | |||
Other Shareholders' Equity | -1.85M | -930.00K | -950.00K | -1.03M | N/A | |||
Shares Outstanding | 3.42M | 1.88M | 1.86M | 1.64M | 1.64M | |||
Tangible Book Value per Share | -0.80 | -6.29 | 6.11 | -4.11 | -5.20 | |||
Total Shareholders' Equity | 3.04M | 1.53M | 36.72M | -1.03M | -3.06M | |||
TOTAL LIABILITIES AND EQUITY | 9.76M | 18.90M | 50.70M | 17.39M | 12.78M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 3.41 | N/A | N/A | N/A | |||
Current Ratio | 0.46 | 0.30 | 2.70 | 0.70 | 0.78 | |||
Return On Assets (ROA) | -133.74% | -190.42% | -65.40% | -10.12% | -27.86% | |||
Return On Equity (ROE) | -428.87% | -2352.29% | -90.31% | N/A | N/A |
All data in USD