NYSEARCA:BTTR - NYSE Arca - US08771Y4026 - 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 Equivalents | 4.74M | 4.46M | 3.17M | 21.73M | 3.93M | |||
Receivables | 7.18M | 4.35M | 6.74M | 6.79M | 4.63M | |||
Inventories | 3.93M | 6.61M | 10.26M | 5.25M | 4.87M | |||
Other Current Assets | 477.00K | 812.00K | 7.35M | 10.15M | 4.14M | |||
Total Current Assets | 16.33M | 16.23M | 27.52M | 43.92M | 17.56M | |||
Non-Current Assets | ||||||||
PPE Net | 236.00K | 350.00K | 548.00K | 425.00K | 597.00K | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 405.00K | N/A | 0.00 | 18.61M | 18.61M | |||
Intangibles | N/A | 0.00 | 10.06M | 11.59M | 13.12M | |||
Other Non-Current Assets | 205.00K | 155.00K | 544.00K | 116.00K | 1.36M | |||
Total Non-Current Assets | 846.00K | 505.00K | 11.15M | 30.74M | 33.69M | |||
TOTAL ASSETS | 17.17M | 16.74M | 38.68M | 74.66M | 51.25M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.94M | 4.62M | 0.00 | 855.00K | 8.02M | |||
Accrued Expenses | 1.69M | 2.13M | 2.31M | 1.71M | 3.18M | |||
Accounts Payable | 3.22M | 6.93M | 2.93M | 4.55M | 3.14M | |||
Other Current Liabilities | 0.00 | 7.00K | 336.00K | 225.00K | 40.25M | |||
Total Current Liabilities | 6.85M | 13.69M | 5.58M | 7.34M | 54.58M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 11.44M | 9.41M | 24.59M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 24.00K | N/A | |||
Other Non-Current Liabilities | 21.00K | 67.00K | 124.00K | 5.00K | 184.00K | |||
Total Non-Current Liabilities | 21.00K | 67.00K | 11.57M | 9.44M | 24.78M | |||
TOTAL LIABILITIES | 6.87M | 13.76M | 17.15M | 16.79M | 79.36M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -319.99M | -321.34M | -298.57M | -259.26M | -260.64M | |||
Additional Paid In Capital | 330.29M | 324.29M | 320.07M | 317.10M | 232.49M | |||
Common Shares | 2.00K | 32.00K | 29.00K | 29.00K | 52.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 1.76M | 729.00K | 669.00K | 663.00K | 197.00K | |||
Tangible Book Value per Share | 5.64 | 4.09 | 17.14 | 41.74 | -303.71 | |||
Total Shareholders' Equity | 10.30M | 2.98M | 21.53M | 57.88M | -28.10M | |||
TOTAL LIABILITIES AND EQUITY | 17.17M | 16.74M | 38.68M | 74.66M | 51.25M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.53 | 0.16 | -0.88 | |||
Current Ratio | 2.38 | 1.19 | 4.93 | 5.98 | 0.32 | |||
Return On Assets (ROA) | -77.75% | -136.05% | -101.65% | 4.00% | -115.97% | |||
Return On Equity (ROE) | -129.63% | -764.61% | -182.63% | 5.16% | N/A |
All data in USD , ROIC based on taxRate of 0.21