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IOM Assure Holdings Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 4 09:30 ET
0Market Cap0.00P/E (TTM)

Assure Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
520.27%918K
1,350.55%3.96M
602.24%4.08M
7,333.90%4.39M
7,333.90%4.39M
-69.68%148K
-67.71%273K
-68.66%581K
-92.90%59K
-92.90%59K
-Cash and cash equivalents
520.27%918K
1,350.55%3.96M
602.24%4.08M
7,333.90%4.39M
7,333.90%4.39M
-69.68%148K
-67.71%273K
-68.66%581K
-92.90%59K
-92.90%59K
-Accounts receivable
55.15%22.68M
23.30%18.64M
-48.75%15.71M
-51.51%14.97M
-51.51%14.97M
-61.24%14.62M
-53.61%15.12M
19.13%30.65M
39.18%30.86M
39.18%30.86M
-Due from related parties current
53.73%5.73M
78.26%5.8M
36.38%5.03M
98.32%5.19M
98.32%5.19M
84.86%3.73M
124.07%3.25M
248.56%3.69M
-11.77%2.62M
-11.77%2.62M
Total current assets
56.21%29.59M
54.48%29.33M
-26.46%25.78M
-25.91%24.98M
-25.91%24.98M
-53.26%18.94M
-46.17%18.99M
21.97%35.05M
29.36%33.71M
29.36%33.71M
Non current assets
-Accumulated depreciation
----
----
----
-100.00%-344K
-100.00%-344K
----
----
----
---172K
---172K
-Long term equity investment
206.88%11.2M
175.72%11.04M
5.56%4.8M
-26.07%3.02M
-26.07%3.02M
137.46%3.65M
146.46%4M
154.20%4.55M
973.23%4.09M
973.23%4.09M
Non current note receivables
--144K
--302K
----
----
----
----
----
----
----
----
-Goodwill
15.83%8.21M
16.42%8.39M
-6.40%6.86M
-6.34%6.97M
-6.34%6.97M
--7.09M
--7.21M
--7.32M
--7.44M
--7.44M
Regulatory assets
55.68%28.57M
33.85%24.59M
-39.17%20.89M
-39.35%20.31M
-39.35%20.31M
-53.82%18.35M
-46.03%18.37M
28.19%34.34M
33.17%33.48M
33.17%33.48M
Total assets
--150K
--150K
--150K
--150K
--150K
----
----
----
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-87.45%579K
-67.69%568K
111.41%4.72M
-35.42%4.62M
-35.42%4.62M
168.67%4.62M
85.19%1.76M
143.32%2.23M
1,390.63%7.16M
1,390.63%7.16M
-Current debt
----
----
145.07%4.1M
-38.75%4.1M
-38.75%4.1M
227.25%4.1M
84.00%1.18M
164.24%1.67M
2,343.07%6.69M
2,343.07%6.69M
-Current capital lease obligation
12.43%579K
-1.22%568K
11.05%623K
13.02%521K
13.02%521K
10.78%515K
87.69%575K
96.86%561K
123.79%461K
123.79%461K
-accounts payable
----
----
----
-90.34%102K
-90.34%102K
-67.48%1.24M
-29.38%2.52M
55.52%4.52M
-64.99%1.06M
-64.99%1.06M
-Total tax payable
-39.83%12.34M
-36.84%13.16M
-67.70%7.61M
-69.86%6.85M
-69.86%6.85M
-7.00%20.51M
0.04%20.84M
25.15%23.57M
30.85%22.72M
30.85%22.72M
Current accrued expenses
----
----
----
-41.98%1.61M
-41.98%1.61M
----
----
----
--2.77M
--2.77M
Current liabilities
-70.11%2.96M
-68.47%3.01M
-34.54%7.73M
-34.59%7.59M
-34.59%7.59M
60.41%9.92M
74.75%9.53M
149.61%11.81M
208.29%11.6M
208.29%11.6M
Non current liabilities
-Long term debt
49.11%750K
32.14%736K
34.87%789K
54.40%772K
54.40%772K
-17.88%503K
4.54%557K
9.76%585K
31.23%500K
31.23%500K
Non current accrued expenses
17.52%986K
0.50%1.01M
7.37%1.14M
24.91%1.09M
24.91%1.09M
-2.06%839K
51.06%1M
60.97%1.06M
28.09%871K
28.09%871K
Long term provisions
232.09%10.45M
198.93%10.3M
1.24%4.01M
-37.28%2.25M
-37.28%2.25M
240.38%3.15M
215.73%3.45M
215.51%3.96M
--3.59M
--3.59M
Preferred securities outside stock equity
----
----
----
114.97%1.16M
114.97%1.16M
----
----
----
--541K
--541K
Total non current liabilities
-49.70%15.31M
-46.77%16.17M
-56.64%15.34M
-57.94%14.43M
-57.94%14.43M
7.76%30.43M
15.55%30.37M
50.13%35.38M
62.46%34.32M
62.46%34.32M
Shareholders'equity
Share capital
-65.71%12K
65.71%58K
60.00%56K
60.00%56K
60.00%56K
-40.82%35K
2.50%35K
2.53%35K
-2.78%35K
-2.78%35K
-common stock
-65.71%12K
65.71%58K
60.00%56K
60.00%56K
60.00%56K
-40.82%35K
2.50%35K
2.53%35K
-2.78%35K
-2.78%35K
Additional paid-in capital
364.82%38.39M
365.87%37.4M
322.76%31.71M
361.55%30.84M
361.55%30.84M
51.29%8.26M
48.18%8.03M
37.25%7.5M
-7.22%6.68M
-7.22%6.68M
Other equity interest
-76.58%104K
127.54%785K
525.58%807K
69.05%284K
69.05%284K
46.41%444K
-11.11%345K
--129K
97.65%168K
97.65%168K
Noncontrolling interests
31.01%638K
-56.66%371K
-79.88%416K
-74.24%608K
-74.24%608K
-79.17%487K
-61.26%856K
1.50%2.07M
4.61%2.36M
4.61%2.36M
Total equity
44.64%39.57M
40.46%39.4M
-24.87%34.19M
-24.20%33.64M
-24.20%33.64M
-37.43%27.36M
-26.46%28.05M
44.76%45.5M
53.08%44.38M
53.08%44.38M
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 520.27%918K1,350.55%3.96M602.24%4.08M7,333.90%4.39M7,333.90%4.39M-69.68%148K-67.71%273K-68.66%581K-92.90%59K-92.90%59K
-Cash and cash equivalents 520.27%918K1,350.55%3.96M602.24%4.08M7,333.90%4.39M7,333.90%4.39M-69.68%148K-67.71%273K-68.66%581K-92.90%59K-92.90%59K
-Accounts receivable 55.15%22.68M23.30%18.64M-48.75%15.71M-51.51%14.97M-51.51%14.97M-61.24%14.62M-53.61%15.12M19.13%30.65M39.18%30.86M39.18%30.86M
-Due from related parties current 53.73%5.73M78.26%5.8M36.38%5.03M98.32%5.19M98.32%5.19M84.86%3.73M124.07%3.25M248.56%3.69M-11.77%2.62M-11.77%2.62M
Total current assets 56.21%29.59M54.48%29.33M-26.46%25.78M-25.91%24.98M-25.91%24.98M-53.26%18.94M-46.17%18.99M21.97%35.05M29.36%33.71M29.36%33.71M
Non current assets
-Accumulated depreciation -------------100.00%-344K-100.00%-344K---------------172K---172K
-Long term equity investment 206.88%11.2M175.72%11.04M5.56%4.8M-26.07%3.02M-26.07%3.02M137.46%3.65M146.46%4M154.20%4.55M973.23%4.09M973.23%4.09M
Non current note receivables --144K--302K--------------------------------
-Goodwill 15.83%8.21M16.42%8.39M-6.40%6.86M-6.34%6.97M-6.34%6.97M--7.09M--7.21M--7.32M--7.44M--7.44M
Regulatory assets 55.68%28.57M33.85%24.59M-39.17%20.89M-39.35%20.31M-39.35%20.31M-53.82%18.35M-46.03%18.37M28.19%34.34M33.17%33.48M33.17%33.48M
Total assets --150K--150K--150K--150K--150K--------------0--0
Liabilities
Current liabilities
Current debt and capital lease obligation -87.45%579K-67.69%568K111.41%4.72M-35.42%4.62M-35.42%4.62M168.67%4.62M85.19%1.76M143.32%2.23M1,390.63%7.16M1,390.63%7.16M
-Current debt --------145.07%4.1M-38.75%4.1M-38.75%4.1M227.25%4.1M84.00%1.18M164.24%1.67M2,343.07%6.69M2,343.07%6.69M
-Current capital lease obligation 12.43%579K-1.22%568K11.05%623K13.02%521K13.02%521K10.78%515K87.69%575K96.86%561K123.79%461K123.79%461K
-accounts payable -------------90.34%102K-90.34%102K-67.48%1.24M-29.38%2.52M55.52%4.52M-64.99%1.06M-64.99%1.06M
-Total tax payable -39.83%12.34M-36.84%13.16M-67.70%7.61M-69.86%6.85M-69.86%6.85M-7.00%20.51M0.04%20.84M25.15%23.57M30.85%22.72M30.85%22.72M
Current accrued expenses -------------41.98%1.61M-41.98%1.61M--------------2.77M--2.77M
Current liabilities -70.11%2.96M-68.47%3.01M-34.54%7.73M-34.59%7.59M-34.59%7.59M60.41%9.92M74.75%9.53M149.61%11.81M208.29%11.6M208.29%11.6M
Non current liabilities
-Long term debt 49.11%750K32.14%736K34.87%789K54.40%772K54.40%772K-17.88%503K4.54%557K9.76%585K31.23%500K31.23%500K
Non current accrued expenses 17.52%986K0.50%1.01M7.37%1.14M24.91%1.09M24.91%1.09M-2.06%839K51.06%1M60.97%1.06M28.09%871K28.09%871K
Long term provisions 232.09%10.45M198.93%10.3M1.24%4.01M-37.28%2.25M-37.28%2.25M240.38%3.15M215.73%3.45M215.51%3.96M--3.59M--3.59M
Preferred securities outside stock equity ------------114.97%1.16M114.97%1.16M--------------541K--541K
Total non current liabilities -49.70%15.31M-46.77%16.17M-56.64%15.34M-57.94%14.43M-57.94%14.43M7.76%30.43M15.55%30.37M50.13%35.38M62.46%34.32M62.46%34.32M
Shareholders'equity
Share capital -65.71%12K65.71%58K60.00%56K60.00%56K60.00%56K-40.82%35K2.50%35K2.53%35K-2.78%35K-2.78%35K
-common stock -65.71%12K65.71%58K60.00%56K60.00%56K60.00%56K-40.82%35K2.50%35K2.53%35K-2.78%35K-2.78%35K
Additional paid-in capital 364.82%38.39M365.87%37.4M322.76%31.71M361.55%30.84M361.55%30.84M51.29%8.26M48.18%8.03M37.25%7.5M-7.22%6.68M-7.22%6.68M
Other equity interest -76.58%104K127.54%785K525.58%807K69.05%284K69.05%284K46.41%444K-11.11%345K--129K97.65%168K97.65%168K
Noncontrolling interests 31.01%638K-56.66%371K-79.88%416K-74.24%608K-74.24%608K-79.17%487K-61.26%856K1.50%2.07M4.61%2.36M4.61%2.36M
Total equity 44.64%39.57M40.46%39.4M-24.87%34.19M-24.20%33.64M-24.20%33.64M-37.43%27.36M-26.46%28.05M44.76%45.5M53.08%44.38M53.08%44.38M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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