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
- Balance Sheet
- Annual
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 |
