NASDAQ:MILE - Nasdaq - US5916971071 - 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 Equivalents | 84.34M | 120.94M | 300.00K | N/A | N/A | |||
Insurance Receivables | 18.52M | 16.84M | N/A | N/A | N/A | |||
Receivables | 6.55M | N/A | N/A | N/A | N/A | |||
Other Current Assets | N/A | N/A | 200.00K | N/A | N/A | |||
Total Current Assets | N/A | N/A | 500.00K | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 25.97M | 27.85M | N/A | N/A | N/A | |||
Investments And Advances | 60.94M | 53.91M | 230.00M | N/A | N/A | |||
Intangibles | 29.47M | 34.17M | N/A | N/A | N/A | |||
Other Non-Current Assets | 41.23M | 42.88M | N/A | 0.00 | 0.00 | |||
Total Non-Current Assets | N/A | N/A | 230.00M | N/A | N/A | |||
TOTAL ASSETS | 295.51M | 313.42M | 230.50M | 0.00 | 0.00 | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 18.40M | 18.40M | N/A | 0.00 | 0.00 | |||
Accounts Payable | 8.42M | 10.82M | N/A | N/A | N/A | |||
Other Current Liabilities | 0.00 | 422.00K | N/A | N/A | N/A | |||
Total Current Liabilities | N/A | N/A | 100.00K | 0.00 | 0.00 | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 8.10M | 7.88M | 9.80M | N/A | N/A | |||
Total Non-Current Liabilities | N/A | N/A | 9.80M | N/A | N/A | |||
TOTAL LIABILITIES | 137.87M | 127.03M | 9.90M | 0.00 | 0.00 | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -617.35M | -583.03M | -600.00K | 0.00 | 0.00 | |||
Additional Paid In Capital | 775.44M | 769.52M | 5.60M | 0.00 | 0.00 | |||
Common Shares | 13.00K | 13.00K | 215.60M | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
Shares Outstanding | 130.18M | 128.22M | 31.40M | 24.90M | 24.90M | |||
Tangible Book Value per Share | 0.98 | 1.19 | 7.03 | 0.00 | 0.00 | |||
Total Shareholders' Equity | 157.64M | 186.39M | 220.60M | 0.00 | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 295.51M | 313.42M | 230.50M | 0.00 | 0.00 | |||
Statistics | ||||||||
Current Ratio | N/A | N/A | 5.00 | N/A | N/A | |||
Return On Assets (ROA) | -49.80% | -69.06% | -0.25% | N/A | N/A | |||
Return On Equity (ROE) | -93.35% | -116.13% | -0.26% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21