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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,020 | 918 | 3,960 | 4,080 | 4,386 |
| Receivables | 27,946 | 22,833 | 18,790 | 15,860 | 15,115 |
| Other current assets | 6,037 | 5,838 | 6,582 | 5,838 | 5,474 |
| TOTAL | $38,003 | $29,589 | $29,332 | $25,778 | $24,975 |
| Non-Current Assets | |||||
| PPE Net | 85 | 109 | 123 | 305 | 356 |
| Investments And Advances | 525 | 638 | 371 | 416 | 608 |
| Intangibles | 8,097 | 8,211 | 8,389 | 6,855 | 6,972 |
| Other Non-Current Assets | 1,699 | 1,021 | 1,184 | 831 | 732 |
| TOTAL | $10,406 | $9,979 | $10,067 | $8,407 | $8,668 |
| Total Assets | $48,409 | $39,568 | $39,399 | $34,185 | $33,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 821 | 306 | 0 | 4,100 | 4,100 |
| Accounts payable and accrued liabilities | 2,194 | 2,069 | 2,402 | 2,934 | 2,871 |
| Other current liabilities | N/A | 10 | 36 | 72 | 96 |
| TOTAL | $3,717 | $2,964 | $3,006 | $7,729 | $7,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,628 | 11,012 | 11,870 | 4,011 | 2,251 |
| Other Non-Current Liabilities | 1,507 | 1,330 | 1,291 | 3,429 | 3,996 |
| TOTAL | $15,736 | $12,342 | $13,161 | $7,612 | $6,846 |
| Total Liabilities | $19,453 | $15,306 | $16,167 | $15,341 | $14,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36 | 33 | 33 | 31 | N/A |
| Common Shares | 13 | 12 | 58 | 56 | 11 |
| Retained earnings | -14,444 | -14,135 | -14,226 | -12,919 | -11,688 |
| TOTAL | $28,956 | $24,262 | $23,232 | $18,844 | $19,209 |
| Total Liabilities And Equity | $48,409 | $39,568 | $39,399 | $34,185 | $33,643 |