Assure Holdings Corp
NASDAQ:IONM
Balance Sheet
Balance Sheet Decomposition
Assure Holdings Corp
Assure Holdings Corp
Balance Sheet
Assure Holdings Corp
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
19
|
25
|
33
|
20
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
17
|
22
|
31
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
5
|
19
|
26
|
34
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Assets |
0
N/A
|
0
-94%
|
0
N/A
|
0
N/A
|
0
-25%
|
6
+4 434%
|
22
+286%
|
29
+32%
|
44
+53%
|
34
-24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
12
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
19
|
3
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
0
+67%
|
0
-45%
|
0
-59%
|
2
+16 318%
|
20
+959%
|
21
+8%
|
34
+62%
|
14
-58%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
3
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
31
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-400%
|
0
N/A
|
0
-19%
|
4
+3 266%
|
2
-37%
|
8
+224%
|
10
+28%
|
19
+91%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-94%
|
0
N/A
|
0
N/A
|
0
-25%
|
6
+4 434%
|
22
+286%
|
29
+32%
|
44
+53%
|
34
-24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
24
|
36
|
36
|
7
|
11
|
|