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 |