Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
21,357
27,219
42,766
23,636
Short Term Investments
6,805
8,252
183
634
Receivables
2,897
2,134
1,786
2,864
Inventory
--
--
--
--
Other Current Assets
1,624
819
681
827
Total Current Assets
32,683
38,424
45,416
27,961
Property Plant and Equipment
576
832
226
267
Goodwill
8,982
8,982
8,982
8,982
Intangible Assets
--
--
--
--
Accumulated Amortization
--
--
--
(2,025)
Other Assets
3
2
825
2,180
Total Assets
42,244
48,240
55,449
37,365
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
2,990
2,626
2,823
3,592
Short/Current Long Term Debt
409
646
--
6,884
Other Current Liabilities
1,319
1,110
1,808
2,774
Total Current Liabilities
4,718
4,382
4,631
13,250
Long Term Debt
--
--
--
28,600
Other Liabilities
63,544
64,127
64,547
11
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
68,262
68,509
69,178
41,861
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
332
332
332
332
Retained Earnings
(1,008,373)
(1,001,937)
(994,724)
(984,840)
Treasury Stock
--
--
--
0
Capital Surplus
982,020
981,336
980,663
980,012
Other Stockholder Equity
3
0
0
0
Total Stockholder Equity
(26,018)
(20,269)
(13,729)
(4,496)
Net Tangible Assets
(35,000)
(29,251)
(22,711)
(13,478)