- 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 | 197,000 | 192,000 | 74,000 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | 864,000 | 1,438,000 | 1,757,000 | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 1,568,000 | 1,068,000 | 228,000 | -- |
Total Current Assets | 2,629,000 | 2,698,000 | 2,059,000 | -- |
Property Plant and Equipment | 10,523,000 | 11,187,000 | 11,953,000 | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (2,770,000) | (2,431,000) | (2,182,000) | -- |
Other Assets | 4,209,000 | 4,014,000 | 2,259,000 | -- |
Total Assets | 14,591,000 | 15,468,000 | 14,089,000 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 671,000 | 645,000 | 1,173,000 | -- |
Short/Current Long Term Debt | -- | -- | 36,000 | -- |
Other Current Liabilities | 1,227,000 | 2,059,000 | 3,029,000 | -- |
Total Current Liabilities | 1,898,000 | 2,704,000 | 4,238,000 | -- |
Long Term Debt | 2,040,000 | 3,093,000 | 2,717,000 | -- |
Other Liabilities | 10,653,000 | 9,671,000 | 787,000 | -- |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 14,591,000 | 15,468,000 | 7,742,000 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1,000 | 1,000 | 1,000 | -- |
Retained Earnings | 4,553,000 | 3,399,000 | 719,000 | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 5,729,000 | 5,724,000 | 5,627,000 | -- |
Other Stockholder Equity | 0 | 0 | 0 | -- |
Total Stockholder Equity | 10,283,000 | 9,124,000 | 6,347,000 | -- |
Net Tangible Assets | 0 | 0 | 6,347,000 | -- |
