NASDAQ:SNWV - Nasdaq - US80303D3052 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.26M | 1.80M | 1.15M | 619.00K | N/A | |||
Cash Equivalents | N/A | N/A | N/A | N/A | 2.44M | |||
Receivables | 2.84M | 3.31M | 4.03M | 2.42M | 2.36M | |||
Inventories | 3.43M | 2.95M | 868.00K | 1.04M | 2.96M | |||
Other Current Assets | 378.00K | 1.72M | 570.00K | 326.00K | 179.30K | |||
Total Current Assets | 9.90M | 9.78M | 6.62M | 4.40M | 7.93M | |||
Non-Current Assets | ||||||||
PPE Net | 774.00K | 938.00K | 856.00K | 1.01M | 1.27M | |||
Goodwill | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | |||
Intangibles | 3.91M | 4.43M | 5.14M | 5.84M | 6.55M | |||
Other Non-Current Assets | N/A | N/A | 106.00K | 106.00K | 28.60K | |||
Total Non-Current Assets | 11.94M | 12.63M | 13.25M | 14.22M | 15.10M | |||
TOTAL ASSETS | 21.84M | 22.42M | 19.87M | 18.62M | 23.03M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 24.93M | 22.85M | 14.42M | 11.59M | 10.68M | |||
Current Portion Of LT Debt. | 7.66M | 7.11M | 24.12M | 13.54M | 6.11M | |||
Accrued Expenses | 6.84M | 12.11M | 13.35M | 11.53M | 6.02M | |||
Accounts Payable | 4.14M | 5.71M | 4.40M | 7.64M | 4.45M | |||
Other Current Liabilities | 37.96M | 16.98M | 3.92M | 11.96M | 8.91M | |||
Total Current Liabilities | 81.51M | 64.75M | 60.22M | 56.26M | 36.17M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 919.00K | 377.40K | |||
Deferred Taxes/Income | N/A | N/A | 28.00K | 28.00K | N/A | |||
Other Non-Current Liabilities | 594.00K | 839.00K | 668.00K | 367.00K | 195.10K | |||
Total Non-Current Liabilities | 594.00K | 839.00K | 668.00K | 1.31M | 572.40K | |||
TOTAL LIABILITIES | 82.11M | 65.59M | 60.88M | 57.58M | 36.75M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -238.67M | -220.05M | -194.24M | -183.95M | -156.69M | |||
Additional Paid In Capital | 178.40M | 175.84M | 152.75M | 144.58M | 142.56M | |||
Common Shares | 3.00K | 1.14M | 549.00K | 482.00K | 470.70K | |||
Other Shareholders' Equity | 10.00K | -111.00K | -67.00K | -73.00K | -62.30K | |||
Shares Outstanding | 3.15M | 3.05M | 1.47M | 1.29M | 470.69M | |||
Tangible Book Value per Share | -22.68 | -18.02 | -36.45 | -40.48 | -0.06 | |||
Total Shareholders' Equity | -60.26M | -43.18M | -41.01M | -38.96M | -13.72M | |||
TOTAL LIABILITIES AND EQUITY | 21.84M | 22.42M | 19.87M | 18.62M | 23.03M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | -0.32 | -0.81 | |||
Current Ratio | 0.12 | 0.15 | 0.11 | 0.08 | 0.22 | |||
Return On Assets (ROA) | -1.78% | -115.13% | -51.79% | -146.40% | -134.35% |
All data in USD , ROIC based on taxRate of 0.21