Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | -- | 905,000 | 279,000 | 6,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | 1,115,000 | 746,000 | 990,000 |
Inventory | -- | -- | -- | -- |
Other Current Assets | -- | 83,000 | 83,000 | 255,000 |
Total Current Assets | -- | 2,103,000 | 1,108,000 | 1,251,000 |
Property Plant and Equipment | -- | 8,802,000 | 5,242,000 | 14,756,000 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | (908,000) | (23,806,000) | (20,002,000) |
Other Assets | -- | 1,012,000 | 24,040,000 | 20,188,000 |
Total Assets | -- | 11,009,000 | 6,584,000 | 16,193,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | -- | 687,000 | 535,000 | 1,049,000 |
Short/Current Long Term Debt | -- | 29,000 | 1,953,000 | 385,000 |
Other Current Liabilities | -- | 1,731,000 | 606,000 | 958,000 |
Total Current Liabilities | -- | 2,447,000 | 3,094,000 | 2,392,000 |
Long Term Debt | -- | 2,278,000 | -- | 9,073,000 |
Other Liabilities | -- | 613,000 | 8,831,000 | 281,000 |
Deferred Long Term Liability Charges | -- | -- | 0 | 9,000 |
Minority Interest | -- | -- | 0 | 37,000 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | -- | 5,338,000 | 11,925,000 | 11,792,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | 1,000 | 0 | 19,000 |
Retained Earnings | -- | 825,000 | (23,954,000) | (14,220,000) |
Treasury Stock | -- | -- | 0 | 32,000 |
Capital Surplus | -- | 4,845,000 | 16,937,000 | 16,954,000 |
Other Stockholder Equity | -- | 0 | 1,676,000 | 1,579,000 |
Total Stockholder Equity | -- | 5,671,000 | (5,341,000) | 4,364,000 |
Net Tangible Assets | -- | 5,671,000 | (5,341,000) | 4,401,000 |
