Investor Relations
Fundamentals
NASDAQPAVM
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 765 | 25,499 | 25,536 | 19,639 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 16 | 219 | 67 | 61 |
Inventory | 6 | 687 | 410 | 278 |
Other Current Assets | 1,343 | 3,802 | 3,561 | 4,520 |
Total Current Assets | 2,130 | 30,207 | 29,574 | 24,498 |
Property Plant and Equipment | 2,834 | 7,102 | 5,481 | 6,050 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | (70) | 947 | 1,052 | 1,424 |
Accumulated Amortization | -- | -- | -- | (1,719) |
Other Assets | 25,656 | 1,157 | 1,147 | 2,866 |
Total Assets | 30,550 | 39,413 | 37,254 | 33,119 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 5,008 | 8,021 | 8,142 | 8,412 |
Short/Current Long Term Debt | 32,599 | 45,369 | 46,833 | 45,765 |
Other Current Liabilities | (50) | 0 | 0 | 0 |
Total Current Liabilities | 37,557 | 53,390 | 54,975 | 54,177 |
Long Term Debt | 2,380 | 4,665 | 2,814 | 2,960 |
Other Liabilities | 4,518 | (55,303) | (48,205) | (29,813) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | (4,518) | 55,303 | 48,205 | 29,813 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 39,937 | 58,055 | 57,789 | 57,137 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 3,232 | 3,151 | 3,071 | 2,993 |
Common Stock | 11 | 10 | 9 | 9 |
Retained Earnings | (256,312) | (320,630) | (309,723) | (294,433) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 248,200 | 243,524 | 237,863 | 237,600 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | (4,869) | (73,945) | (68,780) | (53,831) |
Net Tangible Assets | (9,387) | (19,589) | (21,587) | (25,442) |