10-Q

Quarterly Report

ASSURE HOLDINGS CORP.

0001798270-24-000015

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Filed

2 years ago Jun 7, 2024 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q1 2024 · Jun 4, 2024	9M sh
Shares Diluted	Q1 2024 · Mar 31, 2024	7M sh
Shares Diluted	Q1 2024 · Mar 31, 2023	1.05M sh
Operating Cash Flow	Q1 2024 · Mar 31, 2024	−$1.46M
Operating Cash Flow restated	Q1 2024 · Mar 31, 2023	−$497K
Short Term Debt	Q1 2024 · Mar 31, 2024	$13.43M
Short Term Debt	Q1 2024 · Dec 31, 2023	$13.68M
Stockholders Equity	Q1 2024 · Mar 31, 2024	−$18.61M
Stockholders Equity	Q1 2024 · Dec 31, 2023	−$15.34M
Stockholders Equity restated	Q1 2024 · Mar 31, 2023	$2.61M
Stockholders Equity	Q1 2024 · Dec 31, 2022	$5.47M
Current Liabilities	Q1 2024 · Mar 31, 2024	$22.75M
Current Liabilities	Q1 2024 · Dec 31, 2023	$22.22M
Total Liabilities	Q1 2024 · Mar 31, 2024	$23.05M
Total Liabilities	Q1 2024 · Dec 31, 2023	$22.85M
Current Assets	Q1 2024 · Mar 31, 2024	$3.73M
Current Assets	Q1 2024 · Dec 31, 2023	$6.72M
Total Assets	Q1 2024 · Mar 31, 2024	$4.44M
Total Assets	Q1 2024 · Dec 31, 2023	$7.51M
Eps Diluted	Q1 2024 · Mar 31, 2024	−$0.54
Eps Diluted restated	Q1 2024 · Mar 31, 2023	−$2.98
Eps Basic	Q1 2024 · Mar 31, 2024	−$0.54
Eps Basic restated	Q1 2024 · Mar 31, 2023	−$2.98
Sga Expense	Q1 2024 · Mar 31, 2024	$3.91M
Sga Expense	Q1 2024 · Mar 31, 2023	$3.21M
Net Income	Q1 2024 · Mar 31, 2024	−$3.76M
Net Income restated	Q1 2024 · Mar 31, 2023	−$3.14M
Operating Income	Q1 2024 · Mar 31, 2024	−$4.2M
Operating Income restated	Q1 2024 · Mar 31, 2023	−$3.78M
Gross Profit	Q1 2024 · Mar 31, 2024	−$466K
Gross Profit restated	Q1 2024 · Mar 31, 2023	−$564K
Cost Of Revenue	Q1 2024 · Mar 31, 2024	$475K
Cost Of Revenue restated	Q1 2024 · Mar 31, 2023	$679K