SCWORX CORP (WORX)
US78396V2088 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 70.00K | 250.00K | 70.00K | 380.00K | 490.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 320.00K | 340.00K | 460.00K | 720.00K | 800.00K | |||
| Inventories | N/A | 0.00 | 160.00K | 1.00M | N/A | |||
| Other Current Assets | 60.00K | 300.00K | 60.00K | 90.00K | 10.00K | |||
| Total Current Assets | 450.00K | 880.00K | 760.00K | 2.18M | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 80.00K | 110.00K | |||
| Goodwill | 8.37M | 8.37M | 8.37M | 8.37M | 8.37M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 210.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Total Non-Current Assets | 8.37M | 8.37M | 8.36M | 8.45M | 8.69M | |||
| TOTAL ASSETS | 8.82M | 9.25M | 9.12M | 10.63M | 9.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 1.96M | 1.52M | 1.59M | 1.72M | 2.01M | |||
| Other Current Liabilities | 590.00K | 800.00K | 700.00K | 2.88M | 1.06M | |||
| Total Current Liabilities | 2.56M | 2.32M | 2.28M | 4.60M | 3.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.00K | 150.00K | 430.00K | 290.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 100.00K | 150.00K | 440.00K | 290.00K | 0.00 | |||
| TOTAL LIABILITIES | 2.66M | 2.47M | 2.72M | 4.89M | 3.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.27M | -25.86M | -24.01M | -20.20M | -12.79M | |||
| Additional Paid In Capital | 33.41M | 32.02M | 29.81M | 25.92M | 19.71M | |||
| Common Shares | 20.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 0.00 | 600.00K | 600.00K | N/A | N/A | |||
| Shares Outstanding | 1.19M | 870.00K | 750.00K | 660.00K | 490.00K | |||
| Tangible Book Value per Share | -1.86 | -1.83 | -2.61 | -4.00 | -3.37 | |||
| Total Shareholders' Equity | 6.16M | 6.78M | 6.41M | 5.73M | 6.93M | |||
| TOTAL LIABILITIES AND EQUITY | 8.82M | 9.25M | 9.12M | 10.63M | 9.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.07 | 0.05 | N/A | |||
| Current Ratio | 0.18 | 0.38 | 0.33 | 0.47 | 0.42 | |||
| Return On Assets (ROA) | -18.93% | -20.00% | -41.78% | -69.61% | -113.21% | |||
| Return On Equity (ROE) | -27.11% | -27.29% | -59.44% | -129.14% | -163.20% | |||
All data in USD