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Assure Holdings Corp   (NASDAQ: IONM)
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Assure Holdings Balance Sheets Quarterly

IONM


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IONM Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
(Sep 30 2021)
Q3

ASSETS
Cash & cash equivalent 0.79 1.66 4.02 0.92 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.79 1.66 4.02 0.92 -
Accounts receivable 20.99 26.46 27.81 22.68 -
Due from Affiliates 6.59 5.95 5.89 5.73 -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.51 0.56 0.29 0.25 -
Total Current Assets 28.89 34.63 38.00 29.59 -
Equipment/Property/Plant Net 0.06 0.08 0.09 0.11 -
Goodwill net 4.45 4.45 4.45 4.45 -
Intangible Assets 3.42 3.54 3.65 3.76 -
Long-term investments 0.48 0.50 0.53 0.64 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 0.16 0.16 0.14 0.15 -
Other Assets, Noncurrent 3.24 1.42 1.56 0.87 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.78 0.88 0.96 - -
Finance Lease Right Of Use Asset 0.58 0.70 0.74 0.88 -
Total Assets 40.69 44.77 48.41 39.57 -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3.38 2.66 2.19 2.07 -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - 0.52 - -
Other Liabilities, Current 0.99 1.05 1.01 0.90 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Lease Liabilities Current 0.68 0.74 0.70 0.58 -
Lease Liabilities Noncurrent 1.24 1.35 1.48 0.75 -
Total Current Liabilities 4.36 3.71 3.72 2.96 -
Long-term debt 12.42 12.21 13.17 10.45 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 12.42 12.21 13.17 10.45 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.57 2.02 2.57 1.89 -
Total Liabilities 18.35 17.94 19.45 15.31 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 -
Additional Paid In Capital Common Stock 43.96 43.71 43.39 38.39 -
Retained Earnings / Accumulated Deficit -21.63 -16.90 -14.44 -14.14 -
Other Equity 0.00 0.00 0.00 0.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.35 26.82 28.96 24.26 -
Liabilities & Stockholder's Equity 40.69 44.77 48.41 39.57 -




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