Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Assets
Current Assets
Cash And Cash Equivalents
23,636
38,288
26,038
33,091
Short Term Investments
634
21,944
18,447
49,100
Receivables
2,864
3,073
2,459
2,106
Inventory
--
--
--
--
Other Current Assets
827
989
1,257
1,204
Total Current Assets
27,961
64,294
48,201
85,501
Property Plant and Equipment
267
366
413
278
Goodwill
8,982
8,982
8,982
8,982
Intangible Assets
--
--
--
--
Accumulated Amortization
(2,025)
(1,909)
(1,767)
(1,965)
Other Assets
2,180
2,065
1,923
2,169
Total Assets
37,365
73,798
57,752
94,965
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,592
6,029
8,608
6,151
Short/Current Long Term Debt
6,884
5,886
4,939
4,607
Other Current Liabilities
2,774
2,187
0
0
Total Current Liabilities
13,250
14,102
13,547
10,758
Long Term Debt
28,600
35,669
14,921
19,558
Other Liabilities
11
34
18
139
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
41,861
49,805
28,486
30,455
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
332
1,654
1,423
1,302
Retained Earnings
(984,840)
(952,265)
(898,948)
(838,537)
Treasury Stock
0
(1,524)
(1,524)
(1,524)
Capital Surplus
980,012
976,130
928,319
903,241
Other Stockholder Equity
0
(2)
(4)
28
Total Stockholder Equity
(4,496)
23,993
29,266
64,510
Net Tangible Assets
(13,478)
15,011
20,284
55,528