KYG6856M1069 - 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 | 495.00K | 1.21M | 3.53M | 5.56M | 5.96M | |||
Insurance Receivables | 977.00K | 280.00K | 280.00K | 460.00K | 510.00K | |||
Receivables | 163.00K | 50.00K | 10.00K | N/A | N/A | |||
Other Current Assets | 0.00 | 130.00K | N/A | N/A | N/A | |||
Total Current Assets | 163.00K | 180.00K | 10.00K | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 13.00K | 50.00K | 140.00K | 240.00K | 140.00K | |||
Investments And Advances | 3.16M | 12.07M | 11.75M | 790.00K | 690.00K | |||
Other Non-Current Assets | 3.25M | 2.72M | 1.89M | 1.91M | 2.05M | |||
Total Non-Current Assets | 8.09M | 16.44M | 17.68M | N/A | N/A | |||
TOTAL ASSETS | 8.25M | 16.62M | 17.69M | 9.08M | 9.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 9.00K | 40.00K | 140.00K | 220.00K | 130.00K | |||
Other Current Liabilities | 356.00K | 290.00K | 340.00K | 210.00K | 280.00K | |||
Total Current Liabilities | 365.00K | 330.00K | 480.00K | 430.00K | 410.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 118.00K | 220.00K | 220.00K | 220.00K | 600.00K | |||
Other Non-Current Liabilities | 1.52M | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 2.56M | 1.30M | 560.00K | 630.00K | 1.04M | |||
TOTAL LIABILITIES | 2.92M | 1.63M | 1.04M | 1.06M | 1.45M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -27.41M | -17.50M | -15.71M | -24.28M | -24.23M | |||
Additional Paid In Capital | 32.74M | 32.48M | 32.36M | 32.29M | 32.26M | |||
Common Shares | 6.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 5.87M | 5.77M | 5.75M | 5.73M | 5.73M | |||
Tangible Book Value per Share | 0.91 | 2.60 | 2.90 | 1.40 | 1.40 | |||
Total Shareholders' Equity | 5.33M | 14.99M | 16.65M | 8.03M | 8.04M | |||
TOTAL LIABILITIES AND EQUITY | 8.25M | 16.62M | 17.69M | 9.08M | 9.50M | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | |||
Current Ratio | 0.45 | 0.55 | 0.02 | N/A | N/A | |||
Return On Assets (ROA) | -120.14% | -10.77% | 48.45% | -0.55% | -3.26% | |||
Return On Equity (ROE) | -185.95% | -11.94% | 51.47% | -0.62% | -3.86% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 42.83% | 1.00% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 53.88% | 2.81% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 53.88% | 2.81% | N/A |
All data in USD