NYSEARCA:MIMO - NYSE Arca - US00951K1043 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 1.18M | N/A | |||
Cash Equivalents | 8.17M | 7.25M | 62.94M | 18.20M | 2.88M | |||
Receivables | 11.07M | 46.56M | 57.98M | 71.62M | 40.28M | |||
Inventories | 10.20M | 18.56M | 17.22M | 12.02M | 17.14M | |||
Other Current Assets | 18.36M | 17.32M | 19.02M | 8.02M | 8.22M | |||
Total Current Assets | 47.79M | 89.70M | 157.15M | 109.86M | 68.52M | |||
Non-Current Assets | ||||||||
PPE Net | 8.21M | 13.05M | 14.33M | 12.71M | 15.55M | |||
Goodwill | 0.00 | 13.64M | 13.64M | 13.64M | 13.64M | |||
Intangibles | 0.00 | 5.30M | 6.44M | 7.63M | 9.36M | |||
Other Non-Current Assets | 2.96M | 3.41M | 3.94M | 3.84M | 3.46M | |||
Total Non-Current Assets | 11.17M | 35.40M | 38.35M | 37.82M | 42.01M | |||
TOTAL ASSETS | 58.97M | 125.09M | 195.50M | 147.68M | 110.53M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 11.54M | 11.12M | 10.58M | 10.06M | 65.88M | |||
Current Portion Of LT Debt. | 117.89M | 126.24M | 3.46M | 298.00K | 32.03M | |||
Accrued Expenses | 28.36M | 30.94M | 25.36M | 20.57M | 16.74M | |||
Accounts Payable | 11.08M | 26.17M | 29.71M | 36.85M | 24.84M | |||
Other Current Liabilities | 3.46M | 4.19M | 4.51M | 9.49M | 10.73M | |||
Total Current Liabilities | 172.34M | 198.67M | 73.62M | 77.27M | 150.22M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 117.21M | 73.68M | 0.00 | |||
Other Non-Current Liabilities | 4.41M | 7.22M | 20.92M | 17.15M | 11.28M | |||
Total Non-Current Liabilities | 4.41M | 7.22M | 138.13M | 90.82M | 11.28M | |||
TOTAL LIABILITIES | 176.75M | 205.89M | 211.75M | 168.09M | 161.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -895.84M | -851.23M | -765.85M | -695.33M | -669.68M | |||
Additional Paid In Capital | 778.05M | 770.43M | 749.59M | 311.43M | 308.79M | |||
Common Shares | 7.00K | 7.00K | 7.00K | 363.48M | 309.92M | |||
Shares Outstanding | 74.64M | 74.28M | 72.34M | 72.02M | 72.02M | |||
Tangible Book Value per Share | -1.58 | -1.34 | -0.50 | -5.63 | -5.33 | |||
Total Shareholders' Equity | -117.78M | -80.80M | -16.25M | -20.41M | -50.97M | |||
TOTAL LIABILITIES AND EQUITY | 58.97M | 125.09M | 195.50M | 147.68M | 110.53M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -7.86 | -4.10 | N/A | |||
Current Ratio | 0.28 | 0.45 | 2.13 | 1.42 | 0.46 | |||
Return On Assets (ROA) | -94.84% | -68.25% | -36.07% | -17.36% | -47.03% |
All data in USD , ROIC based on taxRate of 0.21