IDICQ — Parts Id Balance Sheet
0.000.00%
Last trade - 00:00
- $0.13m
- $7.41m
- $340.60m
- 45
- 59
- 16
- 34
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.18 | 0.568 | 22.2 | 23.2 | 3.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 2.24 | 2.16 | 1.33 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.23 | 0.594 | 35.1 | 36 | 11.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 11.5 | 13.7 | 14 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 305 | 303 | 48.2 | 52.5 | 25.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.607 | 4.18 | 60.9 | 66.2 | 53 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.1 | 14.7 | 60.9 | 66.2 | 53.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 294 | 288 | -12.7 | -13.7 | -27.5 |
Total Liabilities & Shareholders' Equity | 305 | 303 | 48.2 | 52.5 | 25.9 |
Total Common Shares Outstanding |