NASDAQ:SLE - Nasdaq - US86804F3010 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 289.00K | 7.61M | 2.48M | 14.53M | 7.94M | |||
Receivables | 4.51M | 8.29M | 6.13M | 6.33M | 590.00K | |||
Other Current Assets | 782.00K | 862.00K | 1.38M | 1.33M | 840.00K | |||
Total Current Assets | 5.59M | 16.76M | 10.00M | 22.20M | 9.37M | |||
Non-Current Assets | ||||||||
PPE Net | 37.00K | 70.00K | 150.00K | 100.00K | 140.00K | |||
Goodwill | 1.86M | 1.86M | 0.00 | 50.26M | 2.57M | |||
Intangibles | 4.70M | 6.64M | 20.07M | 24.24M | 1.91M | |||
Total Non-Current Assets | 6.99M | 8.57M | 20.21M | 74.61M | 4.61M | |||
TOTAL ASSETS | 12.58M | 25.33M | 30.21M | 96.81M | 13.98M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.76M | 800.00K | 680.00K | 0.00 | 0.00 | |||
Accrued Expenses | 268.00K | 1.81M | 3.21M | N/A | N/A | |||
Accounts Payable | 5.93M | 10.42M | 6.70M | 5.51M | 1.83M | |||
Other Current Liabilities | 154.00K | 339.00K | 110.00K | 80.00K | 0.00 | |||
Total Current Liabilities | 8.11M | 13.37M | 10.69M | 5.59M | 1.83M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | |||
Deferred Taxes/Income | N/A | 0.00 | 310.00K | 520.00K | N/A | |||
Other Non-Current Liabilities | 947.00K | 1.97M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 947.00K | 1.97M | 320.00K | 520.00K | 1.21M | |||
TOTAL LIABILITIES | 9.06M | 15.34M | 11.01M | 6.11M | 3.04M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -263.65M | -249.01M | -210.74M | -125.29M | -104.54M | |||
Additional Paid In Capital | 267.08M | 258.92M | 229.90M | 215.94M | 115.46M | |||
Common Shares | 89.00K | 81.00K | 50.00K | 50.00K | 30.00K | |||
Shares Outstanding | 11.71M | 4.77M | 1.88M | 1.84M | 770.00K | |||
Tangible Book Value per Share | -0.26 | 0.31 | -0.46 | 8.80 | 8.39 | |||
Total Shareholders' Equity | 3.52M | 9.99M | 19.20M | 90.70M | 10.94M | |||
TOTAL LIABILITIES AND EQUITY | 12.58M | 25.33M | 30.21M | 96.81M | 13.98M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.11 | |||
Current Ratio | 0.69 | 1.25 | 0.94 | 3.97 | 5.12 | |||
Return On Assets (ROA) | -195.72% | -119.75% | -282.85% | -21.43% | -133.98% | |||
Return On Equity (ROE) | -699.66% | -303.60% | -445.05% | -22.88% | -171.21% |
All data in USD , ROIC based on taxRate of 0.21