1.3 USD
-0.02 (-1.52%)
1.3 USD
0 (0%)
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.20M | 11.26M | 11.10M | 8.70M | 11.20M | |||
| Marketable Securities | 0.00 | 14.75M | 14.70M | 15.50M | 14.40M | |||
| Receivables | 403.00K | 719.00K | 400.00K | 1.10M | 700.00K | |||
| Inventories | 607.00K | 791.00K | 1.20M | 1.90M | 2.30M | |||
| Other Current Assets | 208.00K | 696.00K | 800.00K | 4.60M | 4.40M | |||
| Total Current Assets | 2.42M | 28.22M | 28.30M | 31.70M | 33.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.21M | 2.30M | 2.50M | 2.60M | 2.70M | |||
| Other Non-Current Assets | 458.00K | 468.00K | 500.00K | 500.00K | N/A | |||
| Total Non-Current Assets | 2.92M | 2.77M | 2.90M | 3.10M | 2.70M | |||
| TOTAL ASSETS | 5.34M | 30.99M | 31.20M | 34.80M | 35.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 311.00K | 724.00K | 500.00K | 500.00K | 500.00K | |||
| Accounts Payable | 128.00K | 545.00K | 500.00K | 700.00K | 400.00K | |||
| Other Current Liabilities | 302.00K | 329.00K | 300.00K | 300.00K | 300.00K | |||
| Total Current Liabilities | 765.00K | 1.60M | 1.30M | 1.60M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.57M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.57M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.34M | 1.60M | 1.30M | 1.60M | 1.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -331.40M | -332.13M | -331.40M | -330.30M | -329.20M | |||
| Additional Paid In Capital | 349.52M | 376.64M | 376.50M | 376.30M | 376.00M | |||
| Common Shares | 29.00K | 29.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -15.15M | -15.15M | -15.10M | -12.70M | -12.20M | |||
| Other Shareholders' Equity | 0.00 | -1.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 2.46M | 2.45M | 2.40M | 2.70M | 2.70M | |||
| Tangible Book Value per Share | 1.22 | 12.01 | 12.46 | 12.30 | 12.81 | |||
| Total Shareholders' Equity | 3.00M | 29.39M | 29.90M | 33.20M | 34.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.34M | 30.99M | 31.20M | 34.80M | 35.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.16 | 17.66 | 21.77 | 19.81 | 27.58 | |||
| Return On Assets (ROA) | 15.17% | -2.36% | -3.53% | -3.16% | 2.79% | |||
| Return On Equity (ROE) | 26.97% | -2.48% | -3.68% | -3.31% | 2.89% | |||
All data in USD , ROIC based on taxRate of 0.21