NASDAQ:DUOT - Nasdaq - US2660424076 - 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 | 613.59K | 2.44M | 1.12M | 890.00K | 3.97M | |||
Receivables | 2.37M | 2.10M | 3.84M | 1.74M | 1.35M | |||
Inventories | 1.03M | 1.53M | 440.00K | 350.00K | N/A | |||
Other Current Assets | 343.39K | 184.48K | 1.43M | 300.00K | 490.00K | |||
Total Current Assets | 4.35M | 6.26M | 6.83M | 3.29M | 5.80M | |||
Non-Current Assets | ||||||||
PPE Net | 6.44M | 5.10M | 5.32M | 5.53M | 540.00K | |||
Intangibles | 10.73M | 781.98K | 330.00K | 70.00K | 60.00K | |||
Other Non-Current Assets | 500.00K | 550.00K | 600.00K | 600.00K | N/A | |||
Total Non-Current Assets | 17.67M | 6.59M | 6.26M | 6.19M | 610.00K | |||
TOTAL ASSETS | 22.02M | 12.84M | 13.09M | 9.48M | 6.41M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 128.40K | 41.98K | 70.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 20.00K | 80.00K | 720.00K | |||
Accrued Expenses | 1.12M | 943.20K | 1.15M | 930.00K | 1.24M | |||
Accounts Payable | 1.73M | 595.63K | 2.29M | 1.04M | 610.00K | |||
Other Current Liabilities | 2.98M | 1.67M | 960.00K | 1.88M | 1.07M | |||
Total Current Liabilities | 5.96M | 3.25M | 4.50M | 3.94M | 3.64M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.65M | 0.00 | 0.00 | 20.00K | 890.00K | |||
Other Non-Current Liabilities | 11.91M | 4.23M | 4.54M | 4.74M | N/A | |||
Total Non-Current Liabilities | 13.56M | 4.23M | 4.54M | 4.76M | 880.00K | |||
TOTAL LIABILITIES | 19.51M | 7.48M | 9.04M | 8.70M | 4.52M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -70.96M | -63.60M | -52.36M | -45.50M | -39.49M | |||
Additional Paid In Capital | 73.62M | 69.12M | 56.56M | 43.08M | 39.82M | |||
Common Shares | 8.07K | 7.32K | 10.00K | 3.35M | 1.71M | |||
Treasury Stock | -157.45K | -157.45K | -160.00K | -160.00K | -160.00K | |||
Shares Outstanding | 8.05M | 7.31M | 7.16M | 4.11M | 3.53M | |||
Tangible Book Value per Share | -1.02 | 0.63 | 0.52 | -0.64 | 0.03 | |||
Total Shareholders' Equity | 2.51M | 5.37M | 4.05M | 780.00K | 1.88M | |||
TOTAL LIABILITIES AND EQUITY | 22.02M | 12.84M | 13.09M | 9.48M | 6.41M | |||
Statistics | ||||||||
Debt/Equity | 0.71 | N/A | N/A | 0.03 | 0.47 | |||
Current Ratio | 0.73 | 1.93 | 1.52 | 0.84 | 1.59 | |||
Return On Assets (ROA) | -47.76% | -87.54% | -52.41% | -63.40% | -105.30% | |||
Return On Equity (ROE) | -418.67% | -209.48% | -169.38% | -770.51% | -359.04% |
All data in USD , ROIC based on taxRate of 0.21