NASDAQ:IFBD - Nasdaq - KYG477243003 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.16M | 52.66K | 1.04M | 6.29M | 1.68M | |||
Marketable Securities | N/A | 0.00 | 6.70M | 7.09M | N/A | |||
Receivables | 3.36M | 5.40M | 532.00K | 6.47M | 4.19M | |||
Other Current Assets | 24.60M | 10.56K | 5.10M | 511.00K | 1.41M | |||
Total Current Assets | 34.13M | 5.47M | 13.37M | 20.37M | 7.29M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | 206.00K | 547.00K | 2.19M | |||
Goodwill | N/A | N/A | 479.00K | 2.01M | N/A | |||
Intangibles | N/A | N/A | 2.56M | 4.78M | 5.25M | |||
Other Non-Current Assets | 28.50M | 52.19M | 19.00K | 775.00K | 1.23M | |||
Total Non-Current Assets | 28.50M | 52.19M | 3.26M | 8.11M | 8.67M | |||
TOTAL ASSETS | 62.63M | 57.66M | 16.63M | 28.48M | 15.96M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.06M | |||
Current Portion Of LT Debt. | N/A | N/A | 3.55M | 4.50M | N/A | |||
Accrued Expenses | N/A | N/A | 985.00K | 1.09M | 1.18M | |||
Accounts Payable | 146.30K | 62.40K | 3.22M | 4.53M | 553.00K | |||
Other Current Liabilities | 70.00 | 590.00 | 2.36M | 2.15M | 2.71M | |||
Total Current Liabilities | 146.36K | 63.00K | 10.11M | 12.27M | 7.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 18.00K | 132.00K | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 82.00K | 322.00K | |||
Other Non-Current Liabilities | N/A | 0.00 | 9.00K | 96.00K | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | -49.00K | 1.16M | 566.00K | |||
TOTAL LIABILITIES | 146.36K | 63.00K | 10.06M | 13.43M | 8.07M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -25.42M | -24.60M | -27.62M | -12.35M | 1.52M | |||
Additional Paid In Capital | 87.90M | 83.38M | 33.74M | 26.78M | 5.85M | |||
Minority Interest | N/A | 0.00 | -75.00K | 850.00K | 244.00K | |||
Common Shares | 20.00 | 10.00 | 95.00K | 25.00K | 19.00K | |||
Other Shareholders' Equity | 1.12K | -1.19M | 362.00K | 592.00K | 494.00K | |||
Shares Outstanding | 1.99M | 1.34M | 24.00K | 6.00K | 32.00K | |||
Tangible Book Value per Share | 31.45 | 42.88 | 147.54 | 1.38K | 82.47 | |||
Total Shareholders' Equity | 62.48M | 57.59M | 6.58M | 15.05M | 7.89M | |||
TOTAL LIABILITIES AND EQUITY | 62.63M | 57.66M | 16.63M | 28.48M | 15.96M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.00 | 0.01 | N/A | |||
Current Ratio | 233.16 | 86.79 | 1.32 | 1.66 | 0.97 | |||
Return On Assets (ROA) | 1.91% | -4.47% | -91.78% | -48.71% | 25.06% | |||
Return On Equity (ROE) | 1.91% | -4.47% | -232.13% | -92.17% | 50.69% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 29.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 29.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 55.03% |
All data in USD , ROIC based on taxRate of 0.21