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)Annual | Quarterly
| 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 investments | 376,000 | 123,000 | 634,000 | 3,149,000 | 505,000 | 905,000 | |||
| Cash and cash equivalents | 376,000 | 123,000 | 634,000 | 3,149,000 | 505,000 | 905,000 | |||
| Receivables | 3,601,000 | 9,088,000 | 12,887,000 | 15,143,000 | |||||
| Asset, held-for-sale, not part of disposal group | 2,437,000 | 2,435,000 | |||||||
| Other current assets | 1,287,000 | 562,000 | 862,000 | 960,000 | 401,000 | 200,000 | |||
| Other undisclosed current assets | 2,065,000 | 10,407,000 | 4,706,000 | 4,797,000 | 5,146,000 | ||||
| Total current assets: | 3,728,000 | 6,723,000 | 14,338,000 | 17,903,000 | 18,590,000 | 21,394,000 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 230,000 | 305,000 | 382,000 | ||||||
| Operating lease, right-of-use asset | 537,000 | 616,000 | 692,000 | 561,000 | 617,000 | 672,000 | |||
| Property, plant and equipment | 57,000 | 66,000 | 76,000 | ||||||
| Long-term investments and receivables | 175,000 | 175,000 | 262,000 | 278,000 | 273,000 | 310,000 | |||
| Long-term investments | 175,000 | 175,000 | 262,000 | 278,000 | 273,000 | 310,000 | |||
| Intangible assets, net (including goodwill) | 1,220,000 | 1,318,000 | 1,415,000 | ||||||
| Goodwill | 1,025,000 | 1,025,000 | 1,025,000 | ||||||
| Intangible assets, net (excluding goodwill) | 195,000 | 293,000 | 390,000 | ||||||
| Total noncurrent assets: | 712,000 | 791,000 | 954,000 | 2,346,000 | 2,579,000 | 2,855,000 | |||
| TOTAL ASSETS: | 4,440,000 | 7,514,000 | 15,292,000 | 20,249,000 | 21,169,000 | 24,249,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 7,788,000 | 7,411,000 | 5,193,000 | 3,427,000 | 3,615,000 | 2,919,000 | |||
| Other undisclosed accounts payable and accrued liabilities | 7,788,000 | 7,411,000 | 5,193,000 | 3,427,000 | 3,615,000 | 2,919,000 | |||
| Debt | 14,118,000 | 13,923,000 | 3,504,000 | 2,901,000 | 2,901,000 | 1,281,000 | |||
| Other liabilities | 54,000 | 53,000 | 20,000 | 136,000 | 231,000 | ||||
| Other undisclosed current liabilities | 791,000 | 831,000 | 871,000 | 567,000 | 549,000 | 540,000 | |||
| Total current liabilities: | 22,751,000 | 22,218,000 | 9,588,000 | 6,895,000 | 7,201,000 | 4,971,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 168,000 | 10,450,000 | 10,912,000 | 10,776,000 | 12,285,000 | ||||
| Long-term debt, excluding current maturities | 10,232,000 | 10,638,000 | 10,429,000 | 11,874,000 | |||||
| Finance lease, liability | 168,000 | 218,000 | 274,000 | 347,000 | 411,000 | ||||
| Liabilities, other than long-term debt | 299,000 | 463,000 | 1,323,000 | 1,114,000 | 1,751,000 | 1,528,000 | |||
| Deferred income tax liabilities | 616,000 | 617,000 | 1,170,000 | 796,000 | |||||
| Operating lease, liability | 235,000 | 337,000 | 435,000 | 420,000 | 479,000 | 553,000 | |||
| Business combination, contingent consideration, liability | 64,000 | 126,000 | 272,000 | 77,000 | 102,000 | 179,000 | |||
| Total noncurrent liabilities: | 299,000 | 631,000 | 11,773,000 | 12,026,000 | 12,527,000 | 13,813,000 | |||
| Total liabilities: | 23,050,000 | 22,849,000 | 21,361,000 | 18,921,000 | 19,728,000 | 18,784,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (18,610,000) | (15,335,000) | (6,069,000) | 1,328,000 | 1,441,000 | 5,465,000 | |||
| Common stock | 8,000 | 7,000 | 27,000 | 26,000 | 22,000 | 21,000 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | |||||||||
| Additional paid in capital | 55,799,000 | 55,292,000 | 55,475,000 | 55,434,000 | 50,289,000 | 50,000,000 | |||
| 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) | 1,328,000 | 1,441,000 | 5,465,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,440,000 | 7,514,000 | 15,292,000 | 20,249,000 | 21,169,000 | 24,249,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 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 profit | 9,000 | 29,000 | 48,000 | 1,543,000 | 3,552,000 | (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) | 324,000 | 58,000 | (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 | 8,000 | 9,000 | 388,000 | 455,000 | 564,000 | 375,000 | ||
| 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 operations | 908,000 | (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)Annual | Quarterly
| 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.