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 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 26,408 | 37,163 | 49,280 | 39,744 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 36 | 41 | 27 | 17 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 6,017 | 5,923 | 4,534 | 4,165 |
Total Current Assets | 32,461 | 43,127 | 53,841 | 43,926 |
Property Plant and Equipment | 6,483 | 7,042 | 5,171 | 5,488 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 1,929 | 2,435 | 2,940 | 3,445 |
Accumulated Amortization | -- | -- | -- | (808) |
Other Assets | 1,147 | 1,079 | 3,334 | 1,929 |
Total Assets | 42,020 | 53,683 | 65,286 | 53,980 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 7,650 | 6,108 | 4,982 | 6,409 |
Short/Current Long Term Debt | 46,564 | 44,417 | 45,564 | 34,791 |
Other Current Liabilities | 291 | 260 | 0 | 0 |
Total Current Liabilities | 54,505 | 50,785 | 50,546 | 41,200 |
Long Term Debt | 3,343 | 42,990 | 44,300 | 33,650 |
Other Liabilities | (27,431) | (69,944) | (73,225) | (52,419) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 27,431 | 30,682 | 32,861 | 20,615 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 57,848 | 54,513 | 54,482 | 43,046 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 2,916 | 2,841 | 2,767 | 2,695 |
Common Stock | 120 | 109 | 101 | 95 |
Retained Earnings | (278,529) | (260,783) | (246,172) | (228,169) |
Treasury Stock | -- | -- | -- | 408 |
Capital Surplus | 232,234 | 226,321 | 221,247 | 216,106 |
Other Stockholder Equity | 0 | 0 | 0 | (816) |
Total Stockholder Equity | (43,259) | (31,512) | (22,057) | (9,681) |
Net Tangible Assets | (17,757) | (3,265) | 7,864 | 7,489 |