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 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 25,499 | 25,536 | 19,639 | 26,408 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 219 | 67 | 61 | 36 |
Inventory | 687 | 410 | 278 | -- |
Other Current Assets | 3,802 | 3,561 | 4,520 | 6,017 |
Total Current Assets | 30,207 | 29,574 | 24,498 | 32,461 |
Property Plant and Equipment | 7,102 | 5,481 | 6,050 | 6,483 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 947 | 1,052 | 1,424 | 1,929 |
Accumulated Amortization | -- | -- | (1,719) | -- |
Other Assets | 1,157 | 1,147 | 2,866 | 1,147 |
Total Assets | 39,413 | 37,254 | 33,119 | 42,020 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 8,021 | 8,142 | 8,412 | 7,650 |
Short/Current Long Term Debt | 45,369 | 46,833 | 45,765 | 46,564 |
Other Current Liabilities | 0 | 0 | 0 | 291 |
Total Current Liabilities | 53,390 | 54,975 | 54,177 | 54,505 |
Long Term Debt | 4,665 | 2,814 | 2,960 | 3,343 |
Other Liabilities | (55,303) | (48,205) | (29,813) | (27,431) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 55,303 | 48,205 | 29,813 | 27,431 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 58,055 | 57,789 | 57,137 | 57,848 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 3,151 | 3,071 | 2,993 | 2,916 |
Common Stock | 10 | 9 | 9 | 120 |
Retained Earnings | (320,630) | (309,723) | (294,433) | (278,529) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 243,524 | 237,863 | 237,600 | 232,234 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | (73,945) | (68,780) | (53,831) | (43,259) |
Net Tangible Assets | (19,589) | (21,587) | (25,442) | (17,757) |