NASDAQ:IMAC - Nasdaq - US44967K1043 - Common Stock - Currency: USD
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.28M | 7.12M | 2.62M | 370.00K | 190.00K | |||
Receivables | 1.73M | 1.21M | 1.51M | 1.26M | 300.00K | |||
Other Current Assets | 677.23K | 739.19K | 620.00K | 950.00K | 170.00K | |||
Total Current Assets | 6.68M | 9.07M | 4.76M | 2.58M | 670.00K | |||
Non-Current Assets | ||||||||
PPE Net | 6.93M | 7.27M | 5.59M | 7.41M | 3.33M | |||
Goodwill | 4.66M | 4.66M | 2.04M | 2.04M | 2.04M | |||
Intangibles | 5.55M | 5.80M | 6.61M | 7.17M | 4.26M | |||
Other Non-Current Assets | 378.29K | 430.87K | 740.00K | 1.22M | 770.00K | |||
Total Non-Current Assets | 17.52M | 18.16M | 14.99M | 17.84M | 10.40M | |||
TOTAL ASSETS | 24.20M | 27.23M | 19.75M | 20.42M | 11.07M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 80.00K | 380.00K | |||
Current Portion Of LT Debt. | 112.06K | 273.54K | 2.55M | 1.44M | 4.48M | |||
Accrued Expenses | 1.47M | 1.48M | 1.08M | 1.03M | N/A | |||
Other Current Liabilities | 636.37K | 658.85K | 630.00K | 610.00K | 7.71M | |||
Total Current Liabilities | 5.24M | 4.93M | 5.95M | 6.07M | 13.83M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 111.79K | 133.97K | 2.01M | 2.18M | 400.00K | |||
Other Non-Current Liabilities | 3.88M | 4.21M | 3.98M | 4.24M | 770.00K | |||
Total Non-Current Liabilities | 3.99M | 4.34M | 3.36M | 4.33M | -450.00K | |||
TOTAL LIABILITIES | 9.23M | 9.28M | 9.31M | 10.40M | 13.38M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -31.37M | -28.21M | -15.05M | -10.04M | -3.54M | |||
Additional Paid In Capital | 46.31M | 46.13M | 25.47M | 20.05M | 1.23M | |||
Minority Interest | N/A | N/A | -2.62M | -2.08M | -1.63M | |||
Common Shares | 26.39K | 26.22K | 10.00K | 10.00K | 10.00K | |||
Shares Outstanding | 26.22M | 26.22M | 12.75M | 8.91M | 6.58M | |||
Tangible Book Value per Share | 0.18 | 0.29 | 0.14 | 0.09 | -1.31 | |||
Total Shareholders' Equity | 14.97M | 17.95M | 10.43M | 10.02M | -2.31M | |||
TOTAL LIABILITIES AND EQUITY | 24.20M | 27.23M | 19.75M | 20.42M | 11.07M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.19 | 0.23 | -0.34 | |||
Current Ratio | 1.27 | 1.84 | 0.80 | 0.43 | 0.05 | |||
Return On Assets (ROA) | -48.41% | -38.72% | -25.32% | -31.83% | -27.55% | |||
Return On Equity (ROE) | -78.24% | -58.72% | -47.94% | -64.87% | N/A |
All data in USD , ROIC based on taxRate of 0.21