Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQCRIS
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 26,681 | 24,468 | 19,822 | 31,696 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 2,794 | 2,848 | 2,386 | 2,314 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 31,433 | 46,110 | 45,643 | 44,000 |
Total Current Assets | 60,908 | 73,426 | 67,851 | 78,010 |
Property Plant and Equipment | 3,490 | 3,897 | 4,261 | 4,100 |
Goodwill | 9,000 | 8,982 | 8,982 | 8,982 |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (1,991) | -- | -- | -- |
Other Assets | 5,875 | 3,670 | 3,214 | 3,452 |
Total Assets | 77,282 | 89,975 | 84,308 | 94,544 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 12,212 | 12,446 | 8,462 | 6,888 |
Short/Current Long Term Debt | 1,305 | 1,262 | 1,220 | 1,181 |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13,517 | 13,708 | 9,682 | 8,069 |
Long Term Debt | 1,489 | 1,831 | -- | -- |
Other Liabilities | 42,606 | 44,845 | 48,402 | 49,885 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 57,612 | 60,384 | 58,084 | 57,954 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 59 | 59 | 993 | 966 |
Retained Earnings | (1,199,771) | (1,199,897) | (1,199,998) | (1,200,000) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 1,215,792 | 1,214,127 | 1,197,746 | 1,196,171 |
Other Stockholder Equity | 3,590 | 15,302 | 27,483 | 39,453 |
Total Stockholder Equity | 19,670 | 29,591 | 26,224 | 36,590 |
Net Tangible Assets | 10,670 | 20,609 | 17,242 | 27,608 |