US62844N3070 - 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 | 2.19M | 2.10M | 10.67M | 1.69M | 1.20M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 1.40M | 2.70M | 620.00K | 510.00K | 360.00K | |||
Inventories | 2.88M | 1.00M | N/A | N/A | N/A | |||
Other Current Assets | 164.00K | 260.00K | 270.00K | 270.00K | 260.00K | |||
Total Current Assets | 6.63M | 6.06M | 11.56M | 2.47M | 1.83M | |||
Non-Current Assets | ||||||||
PPE Net | 472.00K | 720.00K | 890.00K | 1.04M | 1.11M | |||
Investments And Advances | 30.00K | 150.00K | 110.00K | 60.00K | 30.00K | |||
Goodwill | 758.00K | 1.40M | N/A | N/A | N/A | |||
Intangibles | 1.10M | 1.38M | N/A | N/A | N/A | |||
Other Non-Current Assets | 7.00K | 30.00K | N/A | N/A | N/A | |||
Total Non-Current Assets | 2.36M | 3.67M | 1.00M | 1.10M | 1.13M | |||
TOTAL ASSETS | 8.99M | 9.73M | 12.56M | 3.57M | 2.96M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 158.00K | 160.00K | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 158.00K | 160.00K | 140.00K | 130.00K | 100.00K | |||
Accounts Payable | 2.15M | 2.49M | 1.09M | 780.00K | 820.00K | |||
Other Current Liabilities | 1.41M | 1.38M | 0.00 | 0.00 | 330.00K | |||
Total Current Liabilities | 3.88M | 4.18M | 1.23M | 910.00K | 1.25M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 249.00K | 380.00K | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 0.00 | 330.00K | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 129.00K | 310.00K | 470.00K | 580.00K | 660.00K | |||
Total Non-Current Liabilities | 378.00K | 1.01M | 470.00K | 580.00K | 660.00K | |||
TOTAL LIABILITIES | 4.26M | 5.19M | 1.70M | 1.49M | 1.91M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -59.88M | -53.50M | -45.19M | -34.67M | -28.51M | |||
Additional Paid In Capital | 65.38M | 58.67M | 56.43M | 37.16M | 30.10M | |||
Common Shares | 4.00K | 0.00 | 20.00K | 10.00K | 0.00 | |||
Other Shareholders' Equity | -771.00K | -640.00K | -410.00K | -420.00K | -540.00K | |||
Shares Outstanding | 452.72K | 1.46M | 960.00K | 290.00K | 80.00K | |||
Tangible Book Value per Share | 6.36 | 1.21 | 11.31 | 7.17 | 13.13 | |||
Total Shareholders' Equity | 4.74M | 4.54M | 10.86M | 2.08M | 1.05M | |||
TOTAL LIABILITIES AND EQUITY | 8.99M | 9.73M | 12.56M | 3.57M | 2.96M | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.12 | N/A | N/A | N/A | |||
Current Ratio | 1.71 | 1.45 | 9.40 | 2.71 | 1.46 | |||
Return On Assets (ROA) | -70.96% | -85.41% | -83.76% | -172.55% | -185.81% | |||
Return On Equity (ROE) | -134.74% | -183.04% | -96.87% | -296.15% | -523.81% |
All data in USD