Assure Holdings Corp. (IONM) Financial Statements (2024 and earlier)

Company Profile

Business Address 7887 EAST BELLEVIEW AVENUE
GREENWOOD VILLAGE, CO 80111
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments376,000123,000634,0003,149,000505,000905,000
Cash and cash equivalents376,000123,000634,0003,149,000505,000905,000
Receivables  3,601,000 9,088,00012,887,00015,143,000
Asset, held-for-sale, not part of disposal group  2,437,0002,435,000   
Other current assets1,287,000562,000862,000960,000401,000200,000
Other undisclosed current assets2,065,000 10,407,0004,706,0004,797,0005,146,000
Total current assets:3,728,0006,723,00014,338,00017,903,00018,590,00021,394,000
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    230,000305,000382,000
Operating lease, right-of-use asset537,000616,000692,000561,000617,000672,000
Property, plant and equipment    57,00066,00076,000
Long-term investments and receivables175,000175,000262,000278,000273,000310,000
Long-term investments175,000175,000262,000278,000273,000310,000
Intangible assets, net (including goodwill)    1,220,0001,318,0001,415,000
Goodwill    1,025,0001,025,0001,025,000
Intangible assets, net (excluding goodwill)    195,000293,000390,000
Total noncurrent assets:712,000791,000954,0002,346,0002,579,0002,855,000
TOTAL ASSETS:4,440,0007,514,00015,292,00020,249,00021,169,00024,249,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,788,0007,411,0005,193,0003,427,0003,615,0002,919,000
Other undisclosed accounts payable and accrued liabilities7,788,0007,411,0005,193,0003,427,0003,615,0002,919,000
Debt14,118,00013,923,0003,504,0002,901,0002,901,0001,281,000
Other liabilities54,00053,00020,000 136,000231,000
Other undisclosed current liabilities791,000831,000871,000567,000549,000540,000
Total current liabilities:22,751,00022,218,0009,588,0006,895,0007,201,0004,971,000
Noncurrent Liabilities
Long-term debt and lease obligation  168,00010,450,00010,912,00010,776,00012,285,000
Long-term debt, excluding current maturities   10,232,00010,638,00010,429,00011,874,000
Finance lease, liability  168,000218,000274,000347,000411,000
Liabilities, other than long-term debt299,000463,0001,323,0001,114,0001,751,0001,528,000
Deferred income tax liabilities   616,000617,0001,170,000796,000
Operating lease, liability235,000337,000435,000420,000479,000553,000
Business combination, contingent consideration, liability 64,000126,000272,00077,000102,000179,000
Total noncurrent liabilities:299,000631,00011,773,00012,026,00012,527,00013,813,000
Total liabilities:23,050,00022,849,00021,361,00018,921,00019,728,00018,784,000
Equity
Equity, attributable to parent, including:(18,610,000)(15,335,000)(6,069,000)1,328,0001,441,0005,465,000
Common stock8,0007,00027,00026,00022,00021,000
Common stock, share subscribed but unissued, subscriptions receivable      
Additional paid in capital55,799,00055,292,00055,475,00055,434,00050,289,00050,000,000
Accumulated deficit(74,417,000)(70,634,000)(61,571,000)(54,132,000)(48,870,000)(44,556,000)
Other undisclosed equity, attributable to parent      
Total equity:(18,610,000)(15,335,000)(6,069,000)1,328,0001,441,0005,465,000
TOTAL LIABILITIES AND EQUITY:4,440,0007,514,00015,292,00020,249,00021,169,00024,249,000

Income Statement (P&L) (USD)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Cost of revenue(475,000)(451,000)(622,000)(3,402,000)(3,373,000)(3,626,000)
Other undisclosed gross profit9,00029,00048,0001,543,0003,552,000(1,574,000)
Gross profit:(466,000)(422,000)(574,000)(1,859,000)179,000(5,200,000)
Operating expenses(3,730,000)(7,693,000)(3,633,000)(3,605,000)(3,523,000)(10,984,000)
Operating loss:(4,196,000)(8,115,000)(4,207,000)(5,464,000)(3,344,000)(16,184,000)
Nonoperating expense(473,000)(457,000)(731,000)(343,000)(596,000)(1,970,000)
Other nonoperating income (expense)(527,000)(520,000)(508,000)324,00058,000(1,399,000)
Interest and debt expense (8,000)(9,000)(388,000)(455,000)(564,000)(375,000)
Loss from continuing operations before equity method investments, income taxes:(4,677,000)(8,581,000)(5,326,000)(6,262,000)(4,504,000)(18,529,000)
Other undisclosed income from continuing operations before income taxes 8,0009,000388,000455,000564,000375,000
Loss from continuing operations before income taxes:(4,669,000)(8,572,000)(4,938,000)(5,807,000)(3,940,000)(18,154,000)
Income tax expense (benefit)  565,000 545,000(374,000)(3,340,000)
Loss from continuing operations:(4,669,000)(8,007,000)(4,938,000)(5,262,000)(4,314,000)(21,494,000)
Income (loss) from discontinued operations908,000(1,056,000)(2,501,000)   
Net loss available to common stockholders, diluted:(3,761,000)(9,063,000)(7,439,000)(5,262,000)(4,314,000)(21,494,000)

Comprehensive Income (USD)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net loss:(3,761,000)(9,063,000)(7,439,000)(5,262,000)(4,314,000)(21,494,000)
Comprehensive loss, net of tax, attributable to parent:(3,761,000)(9,063,000)(7,439,000)(5,262,000)(4,314,000)(21,494,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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