See also this year's filing and all EDGAR filings for this company.
PDF Report 0001522767_2021_MARIMED_INC.pdf
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Absolute values for 0001522767, MARIMED INC.
xvar | xval | |
---|---|---|
0 | LiabilitiesNoncurrent | 4,922,264 |
1 | LiabilitiesCurrent | 23,226,611 |
2 | remainder_Liabilities | 25,470,860 |
3 | AssetsCurrent | 21,043,221 |
4 | AssetsNoncurrent | 5,327,645 |
5 | PropertyPlantAndEquipmentNet | 45,636,529 |
6 | Goodwill | 2,228,560 |
7 | remainder_Assets | 2,209,216 |
8 | GeneralAndAdministrativeExpense | 29,469,624 |
9 | ResearchAndDevelopmentExpense | 0 |
10 | remainder_Expenses | 8,961,919 |
11 | remainder_Revenues | 50,895,151 |
12 | remainder_NetIncome | -10,034,341 |
13 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 53,619,735 |
1 | Assets | 76,445,171 |
2 | Expenses | 38,431,543 |
3 | Revenues | 50,895,151 |
4 | StockholdersEquity | 22,825,436 |
5 | NetIncome | 2,429,267 |
6 | ComprehensiveNetIncome | 2,429,267 |
7 | BaseVar | 114,712,970 |
8 | EconomicCapitalRatio | 0.336 |