NASDAQ:OLB - Nasdaq - US67086U4067 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 41.30K | 179.00K | 434.00K | 3.47M | 3.82M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | 3.82M | |||
Marketable Securities | 0.00 | 274.00K | N/A | N/A | N/A | |||
Receivables | 578.90K | 871.00K | 1.08M | 671.00K | 356.00K | |||
Other Current Assets | 23.10K | 497.00K | 1.87M | 744.00K | 25.00K | |||
Total Current Assets | 643.40K | 1.82M | 3.39M | 4.89M | 4.21M | |||
Non-Current Assets | ||||||||
PPE Net | 3.62M | 5.87M | 7.59M | 9.37M | 289.00K | |||
Goodwill | 8.14M | 8.14M | 6.86M | 6.86M | 6.86M | |||
Intangibles | 3.08M | 3.50M | 20.31M | 23.96M | 2.64M | |||
Other Non-Current Assets | 396.00K | 396.00K | 503.00K | 452.00K | 384.00K | |||
Total Non-Current Assets | 15.24M | 17.91M | 35.27M | 40.64M | 10.17M | |||
TOTAL ASSETS | 15.88M | 19.73M | 38.65M | 45.53M | 14.38M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 30.70K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 252.60K | 259.00K | 298.00K | 0.00 | 450.00K | |||
Accrued Expenses | 824.70K | 1.02M | 513.00K | 549.00K | 189.00K | |||
Accounts Payable | 4.38M | 3.53M | 513.00K | 502.00K | 360.00K | |||
Other Current Liabilities | 2.62M | 2.43M | 2.29M | 2.00M | N/A | |||
Total Current Liabilities | 8.10M | 7.24M | 3.62M | 3.05M | 999.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.10M | 149.00K | 259.00K | 0.00 | 7.44M | |||
Other Non-Current Liabilities | N/A | 0.00 | 138.00K | 273.00K | 185.00K | |||
Total Non-Current Liabilities | 1.10M | 268.00K | 398.00K | 273.00K | 7.63M | |||
TOTAL LIABILITIES | 9.20M | 7.50M | 4.02M | 3.32M | 8.63M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -63.25M | -56.58M | -33.39M | -25.61M | -20.63M | |||
Additional Paid In Capital | 70.04M | 68.91M | 68.14M | 67.81M | 26.38M | |||
Minority Interest | 0.00 | 119.00K | N/A | N/A | N/A | |||
Common Shares | 200.00 | 2.00K | 2.00K | 1.00K | 1.00K | |||
Treasury Stock | -110.00K | -110.00K | -110.00K | N/A | N/A | |||
Other Shareholders' Equity | -1.60K | N/A | 0.00 | N/A | N/A | |||
Shares Outstanding | 1.81M | 1.52M | 1.51M | 1.20M | 617.00K | |||
Tangible Book Value per Share | -2.51 | 0.39 | 4.95 | 9.50 | -6.07 | |||
Total Shareholders' Equity | 6.68M | 12.23M | 34.64M | 42.20M | 5.75M | |||
TOTAL LIABILITIES AND EQUITY | 15.88M | 19.73M | 38.65M | 45.53M | 14.38M | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.01 | 0.01 | N/A | 1.29 | |||
Current Ratio | 0.08 | 0.25 | 0.94 | 1.60 | 4.21 | |||
Return On Assets (ROA) | -157.11% | -118.13% | -21.19% | -10.93% | -12.36% | |||
Return On Equity (ROE) | -373.48% | -190.62% | -23.64% | -11.79% | -30.89% |
All data in USD , ROIC based on taxRate of 0.21