Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Assets
Current Assets
Cash And Cash Equivalents
35,318
42,766
23,636
25,561
Short Term Investments
153
183
634
5,272
Receivables
2,134
1,786
2,864
2,855
Inventory
--
--
--
--
Other Current Assets
0
681
827
1,127
Total Current Assets
37,605
45,416
27,961
34,815
Property Plant and Equipment
832
226
267
312
Goodwill
8,982
8,982
8,982
8,982
Intangible Assets
--
--
--
--
Accumulated Amortization
--
--
(2,025)
--
Other Assets
821
825
2,180
156
Total Assets
48,240
55,449
37,365
44,265
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,736
2,823
3,592
3,721
Short/Current Long Term Debt
646
--
6,884
6,925
Other Current Liabilities
0
1,808
2,774
2,587
Total Current Liabilities
4,382
4,631
13,250
13,233
Long Term Debt
--
--
28,600
30,221
Other Liabilities
64,127
64,547
11
29
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
68,509
69,178
41,861
43,483
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
332
332
331
Retained Earnings
--
(994,724)
(984,840)
(978,899)
Treasury Stock
--
--
0
0
Capital Surplus
--
980,663
980,012
979,350
Other Stockholder Equity
(20,269)
0
0
0
Total Stockholder Equity
(20,269)
(13,729)
(4,496)
782
Net Tangible Assets
(29,251)
(22,711)
(13,478)
(8,200)