Assure Holdings Corp (IONM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123 | 905 | 4,020 | 4,386 | 59 |
| Receivables | 3,601 | 15,143 | 27,946 | 15,115 | 30,991 |
| Other current assets | 2,999 | 7,213 | 6,037 | 5,474 | 2,657 |
| TOTAL | $6,723 | $23,261 | $38,003 | $24,975 | $33,707 |
| Non-Current Assets | |||||
| PPE Net | 0 | 6 | 85 | 356 | 209 |
| Investments And Advances | 175 | 310 | 525 | 608 | 2,360 |
| Intangibles | 0 | 0 | 8,097 | 6,972 | 7,444 |
| Other Non-Current Assets | 616 | 672 | 1,699 | 732 | 662 |
| TOTAL | $791 | $988 | $10,406 | $8,668 | $10,675 |
| Total Assets | $7,514 | $24,249 | $48,409 | $33,643 | $44,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,133 | 1,271 | 821 | 4,100 | 6,694 |
| Accounts payable and accrued liabilities | 7,411 | 2,919 | 2,194 | 2,871 | 4,365 |
| Other current liabilities | 53 | 231 | 0 | 96 | 81 |
| TOTAL | $22,218 | $4,971 | $3,717 | $7,588 | $11,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126 | 12,053 | 13,628 | 2,251 | 3,589 |
| Other Non-Current Liabilities | 505 | 964 | 1,507 | 3,996 | 17,117 |
| TOTAL | $631 | $13,813 | $15,736 | $6,846 | $22,716 |
| Total Liabilities | $22,849 | $18,784 | $19,453 | $14,434 | $34,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 500 | 61 | 36 | N/A | N/A |
| Common Shares | 7 | 1 | 13 | 11 | 35 |
| Retained earnings | -70,634 | -44,556 | -14,444 | -11,688 | 3,348 |
| TOTAL | $-15,335 | $5,465 | $28,956 | $19,209 | $10,065 |
| Total Liabilities And Equity | $7,514 | $24,249 | $48,409 | $33,643 | $44,382 |