Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQLUCD
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 39,522 | 22,474 | 26,934 | 32,679 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 27 | 17 | 31 | 0 |
Inventory | -- | -- | 104 | 280 |
Other Current Assets | 2,172 | 1,865 | 2,778 | 2,916 |
Total Current Assets | 41,721 | 24,356 | 29,847 | 35,875 |
Property Plant and Equipment | 1,884 | 3,600 | 3,501 | 3,346 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 2,940 | 3,445 | 3,950 | 4,456 |
Accumulated Amortization | -- | (289) | -- | -- |
Other Assets | 2,580 | 1,397 | 1,078 | 1,724 |
Total Assets | 49,125 | 32,509 | 38,376 | 45,401 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 2,815 | 2,503 | 8,840 | 7,080 |
Short/Current Long Term Debt | 12,951 | 962 | 860 | 798 |
Other Current Liabilities | 7,627 | 4,960 | 0 | 0 |
Total Current Liabilities | 23,393 | 8,425 | 9,700 | 7,878 |
Long Term Debt | 11,900 | -- | -- | -- |
Other Liabilities | (11,074) | 1,037 | 1,143 | 1,282 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 24,219 | 9,462 | 10,843 | 9,160 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 13,625 | 20,000 | -- | -- |
Common Stock | 42 | 41 | 37 | 36 |
Retained Earnings | (114,322) | (98,075) | (83,147) | (68,798) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 125,561 | 121,081 | 110,643 | 105,003 |
Other Stockholder Equity | 0 | (20,000) | 0 | 0 |
Total Stockholder Equity | 24,906 | 23,047 | 27,533 | 36,241 |
Net Tangible Assets | 21,966 | 19,602 | 23,583 | 31,785 |