NYSEARCA:MI - NYSE Arca - KYG6363T1159 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 61.75M | 64.79M | 1.50M | 4.70M | 5.42M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 800.00K | 86.43K | 120.00K | 8.99M | 7.85M | |||
Other Current Assets | 11.14M | 2.81M | 543.39K | 9.42M | 16.86M | |||
Total Current Assets | 73.69M | 67.69M | 2.17M | 23.11M | 30.13M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 20.76K | 87.42K | 621.41K | 1.59M | |||
Investments And Advances | N/A | 0.00 | 9.30M | N/A | N/A | |||
Intangibles | N/A | 0.00 | 140.00 | 22.50K | 22.40K | |||
Other Non-Current Assets | N/A | 40.62K | 103.03K | 657.45K | 597.75K | |||
Total Non-Current Assets | 0.00 | 61.37K | 9.49M | 1.30M | 2.32M | |||
TOTAL ASSETS | 73.69M | 67.75M | 11.65M | 24.41M | 32.44M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 1.55M | 0.00 | 1.98M | 1.87M | |||
Accrued Expenses | 1.03M | 857.95K | 415.27K | 800.46K | 796.65K | |||
Other Current Liabilities | 11.86M | 12.94M | 8.46M | 15.72M | 23.28M | |||
Total Current Liabilities | 12.89M | 15.34M | 8.88M | 18.49M | 25.95M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 103.38K | 48.86K | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 103.38K | 48.86K | |||
TOTAL LIABILITIES | 12.89M | 15.34M | 8.88M | 18.60M | 26.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -34.96M | -40.37M | -29.44M | -226.31K | 386.33K | |||
Additional Paid In Capital | 95.73M | 92.53M | 32.55M | 6.36M | 6.32M | |||
Common Shares | 38.00K | 34.99K | 14.37K | 11.27K | 11.26K | |||
Other Shareholders' Equity | N/A | 219.67K | -341.09K | -328.03K | -273.03K | |||
Shares Outstanding | 1.40M | 34.99M | 14.37M | 11.27M | 11.26M | |||
Tangible Book Value per Share | 43.43 | 1.50 | 0.19 | 0.51 | 0.57 | |||
Total Shareholders' Equity | 60.80M | 52.41M | 2.78M | 5.82M | 6.45M | |||
TOTAL LIABILITIES AND EQUITY | 73.69M | 67.75M | 11.65M | 24.41M | 32.44M | |||
Statistics | ||||||||
Current Ratio | 5.72 | 4.41 | 0.24 | 1.25 | 1.16 | |||
Return On Assets (ROA) | 7.06% | -15.28% | -258.06% | -2.51% | -12.62% | |||
Return On Equity (ROE) | 8.56% | -19.76% | -1083.07% | -10.54% | -63.50% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21