NASDAQ:CSBR - Nasdaq - US15870P3073 - Common Stock - Currency: USD
MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.75M | 2.62M | 10.12M | 9.01M | 4.69M | |||
Receivables | 10.47M | 9.53M | 8.01M | 9.51M | 6.99M | |||
Other Current Assets | 860.00K | 1.50M | 1.33M | 1.14M | 960.00K | |||
Total Current Assets | 14.08M | 13.64M | 19.46M | 19.66M | 12.63M | |||
Non-Current Assets | ||||||||
PPE Net | 10.64M | 11.97M | 14.50M | 15.36M | 14.61M | |||
Goodwill | 335.00K | 335.00K | 340.00K | 340.00K | 340.00K | |||
Other Non-Current Assets | 185.00K | 185.00K | 20.00K | 20.00K | 20.00K | |||
Total Non-Current Assets | 11.16M | 12.49M | 14.85M | 15.72M | 14.96M | |||
TOTAL ASSETS | 25.24M | 26.13M | 34.31M | 35.38M | 27.59M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 153.00K | N/A | N/A | 1.05M | 0.00 | |||
Accrued Expenses | 3.64M | 3.50M | 3.48M | 3.47M | 3.05M | |||
Accounts Payable | 4.85M | 5.80M | 5.33M | 2.87M | 1.89M | |||
Other Current Liabilities | 10.22M | 12.24M | 12.92M | 11.14M | 6.26M | |||
Total Current Liabilities | 18.86M | 21.54M | 21.73M | 17.48M | 11.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 143.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 5.55M | 6.49M | 7.94M | 8.80M | 8.96M | |||
Total Non-Current Liabilities | 5.70M | 6.49M | 7.95M | 8.80M | 8.96M | |||
TOTAL LIABILITIES | 24.56M | 28.04M | 29.68M | 26.28M | 20.16M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -82.55M | -84.59M | -77.32M | -71.98M | -72.53M | |||
Additional Paid In Capital | 83.93M | 83.38M | 82.01M | 81.06M | 79.95M | |||
Common Shares | 14.00K | 14.00K | 10.00K | 10.00K | 10.00K | |||
Treasury Stock | -708.00K | -708.00K | -70.00K | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 7.43M | |||
Shares Outstanding | 13.70M | 13.59M | 13.54M | 13.52M | 13.41M | |||
Tangible Book Value per Share | 0.03 | -0.16 | 0.32 | 0.65 | 0.53 | |||
Total Shareholders' Equity | 681.00K | -1.90M | 4.64M | 9.10M | 7.43M | |||
TOTAL LIABILITIES AND EQUITY | 25.24M | 26.13M | 34.31M | 35.38M | 27.59M | |||
Statistics | ||||||||
Debt/Equity | 0.21 | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.75 | 0.63 | 0.90 | 1.12 | 1.13 | |||
Return On Assets (ROA) | -2.37% | -27.84% | -15.56% | 1.55% | 1.30% | |||
Return On Equity (ROE) | -87.81% | N/A | -115.09% | 6.04% | 4.85% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.69% | 1.78% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.42% | 2.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 5.64% | 2.57% |
All data in USD , ROIC based on taxRate of 0.21