Financial Statements

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQCRIS
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents
38,288
26,038
33,091
7,747
Short Term Investments
21,944
18,447
49,100
42,017
Receivables
3,073
2,459
2,106
1,961
Inventory
--
--
--
--
Other Current Assets
989
1,257
1,204
490
Total Current Assets
64,294
48,201
85,501
52,215
Property Plant and Equipment
366
413
278
408
Goodwill
8,982
8,982
8,982
8,982
Intangible Assets
--
--
--
--
Accumulated Amortization
(1,909)
(1,767)
(1,965)
(1,930)
Other Assets
2,065
1,923
2,169
2,938
Total Assets
73,798
57,752
94,965
62,614
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
8,216
8,608
6,151
4,357
Short/Current Long Term Debt
5,886
4,939
4,607
5,710
Other Current Liabilities
0
0
0
0
Total Current Liabilities
14,102
13,547
10,758
10,067
Long Term Debt
35,669
14,921
19,558
22,589
Other Liabilities
34
18
139
174
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
49,805
28,486
30,455
32,830
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,654
1,423
1,302
873
Retained Earnings
(952,265)
(898,948)
(838,537)
(779,555)
Treasury Stock
(1,524)
(1,524)
(1,524)
(1,524)
Capital Surplus
976,130
928,319
903,241
810,001
Other Stockholder Equity
(2)
(4)
28
(11)
Total Stockholder Equity
23,993
29,266
64,510
29,784
Net Tangible Assets
15,011
20,284
55,528
20,802