Financial Statements

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NASDAQCRIS
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents
26,038
33,091
7,747
9,591
Short Term Investments
18,447
49,100
42,017
48,602
Receivables
2,459
2,106
1,961
1,477
Inventory
--
--
--
--
Other Current Assets
1,257
1,204
490
495
Total Current Assets
48,201
85,501
52,215
60,166
Property Plant and Equipment
413
278
408
446
Goodwill
8,982
8,982
8,982
8,982
Intangible Assets
--
--
--
--
Accumulated Amortization
(1,767)
(1,965)
(1,930)
(1,913)
Other Assets
1,923
2,169
2,938
12,911
Total Assets
57,752
94,965
62,614
80,591
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
8,608
6,151
4,357
3,948
Short/Current Long Term Debt
4,939
4,607
5,710
2,610
Other Current Liabilities
0
0
0
0
Total Current Liabilities
13,547
10,758
10,067
6,559
Long Term Debt
14,921
19,558
22,589
27,945
Other Liabilities
18
139
174
914
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
28,486
30,455
32,830
35,417
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,423
1,302
873
871
Retained Earnings
(898,948)
(838,537)
(779,555)
(760,827)
Treasury Stock
(1,524)
(1,524)
(1,524)
(1,524)
Capital Surplus
928,319
903,241
810,001
806,660
Other Stockholder Equity
(4)
28
(11)
(7)
Total Stockholder Equity
29,266
64,510
29,784
45,174
Net Tangible Assets
20,284
55,528
20,802
36,192