Fundamentals

Fundamentals

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

NASDAQHX
All numbers in thousands USD
Period Ending
31/03/20
31/03/19
31/03/18
31/03/17
Assets
Current Assets
Cash And Cash Equivalents
10,925
57,372
132,622
19,232
Short Term Investments
--
--
--
--
Receivables
37,827
36,974
29,252
6,356
Inventory
--
--
--
--
Other Current Assets
1,172
3,335
1,249
1,966
Total Current Assets
49,924
97,681
163,123
27,554
Property Plant and Equipment
1,641
1,254
767
428
Goodwill
--
--
--
--
Intangible Assets
--
--
--
--
Accumulated Amortization
(1,186)
(746)
(364)
(164)
Other Assets
28,002
75,067
364
564
Total Assets
78,382
173,256
163,890
28,382
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
9,269
26,452
23,847
4,878
Short/Current Long Term Debt
778
--
--
--
Other Current Liabilities
125
111
0
0
Total Current Liabilities
10,172
26,563
23,847
4,878
Long Term Debt
20,000
20,000
--
--
Other Liabilities
13
0
0
0
Deferred Long Term Liability Charges
96
190
0
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
30,282
46,753
23,847
4,878
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
5
5
5
4
Retained Earnings
(1,430)
69,769
77,241
11,759
Treasury Stock
3,988
1,320
0
--
Capital Surplus
60,560
59,807
58,418
13,286
Other Stockholder Equity
(15,022)
(4,398)
4,379
(1,545)
Total Stockholder Equity
48,101
126,503
140,043
23,504
Net Tangible Assets
48,101
126,503
140,043
23,504