Financial Statements

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NASDAQCRIS
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
24,468
19,822
31,696
19,658
Short Term Investments
--
--
--
--
Receivables
2,848
2,386
2,314
2,975
Inventory
--
--
--
--
Other Current Assets
46,110
45,643
44,000
69,486
Total Current Assets
73,426
67,851
78,010
92,119
Property Plant and Equipment
3,897
4,261
4,100
5,090
Goodwill
8,982
8,982
8,982
9,000
Intangible Assets
--
--
--
--
Accumulated Amortization
--
--
--
(2,457)
Other Assets
3,670
3,214
3,452
5,114
Total Assets
89,975
84,308
94,544
108,866
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
12,446
8,462
6,888
8,872
Short/Current Long Term Debt
1,262
1,220
1,181
1,141
Other Current Liabilities
0
0
0
0
Total Current Liabilities
13,708
9,682
8,069
10,013
Long Term Debt
1,831
--
--
--
Other Liabilities
44,845
48,402
49,885
147,832
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
60,384
58,084
57,954
157,845
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
59
993
966
966
Retained Earnings
(1,199,897)
(1,199,998)
(1,200,000)
(1,100,000)
Treasury Stock
--
--
--
--
Capital Surplus
1,214,127
1,197,746
1,196,171
1,194,769
Other Stockholder Equity
15,302
27,483
39,453
(186)
Total Stockholder Equity
29,591
26,224
36,590
95,549
Net Tangible Assets
20,609
17,242
27,608
(57,979)