Investor Relations
Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQPAVM
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 19,639 | 26,408 | 37,163 | 49,280 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 61 | 36 | 41 | 27 |
Inventory | 278 | -- | -- | -- |
Other Current Assets | 4,520 | 6,017 | 5,923 | 4,534 |
Total Current Assets | 24,498 | 32,461 | 43,127 | 53,841 |
Property Plant and Equipment | 6,050 | 6,483 | 7,042 | 5,171 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 1,424 | 1,929 | 2,435 | 2,940 |
Accumulated Amortization | (1,719) | -- | -- | -- |
Other Assets | 2,866 | 1,147 | 1,079 | 3,334 |
Total Assets | 33,119 | 42,020 | 53,683 | 65,286 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 8,412 | 7,650 | 6,108 | 4,982 |
Short/Current Long Term Debt | 45,765 | 46,564 | 44,417 | 45,564 |
Other Current Liabilities | 0 | 291 | 260 | 0 |
Total Current Liabilities | 54,177 | 54,505 | 50,785 | 50,546 |
Long Term Debt | 2,960 | 3,343 | 42,990 | 44,300 |
Other Liabilities | (29,813) | (27,431) | (69,944) | (73,225) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 29,813 | 27,431 | 30,682 | 32,861 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 57,137 | 57,848 | 54,513 | 54,482 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 2,993 | 2,916 | 2,841 | 2,767 |
Common Stock | 9 | 120 | 109 | 101 |
Retained Earnings | (294,433) | (278,529) | (260,783) | (246,172) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 237,600 | 232,234 | 226,321 | 221,247 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | (53,831) | (43,259) | (31,512) | (22,057) |
Net Tangible Assets | (25,442) | (17,757) | (3,265) | 7,864 |