Fundamentals
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 306,000 | -- | ||
Short Term Investments | -- | -- | ||
Receivables | 676,000 | -- | ||
Inventory | -- | -- | ||
Other Current Assets | 90,000 | -- | ||
Total Current Assets | 1,072,000 | -- | ||
Property Plant and Equipment | 5,646,000 | -- | ||
Goodwill | -- | -- | ||
Intangible Assets | -- | -- | ||
Accumulated Amortization | (29,399,000) | -- | ||
Other Assets | 29,584,000 | -- | ||
Total Assets | 6,903,000 | -- | ||
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 552,000 | -- | ||
Short/Current Long Term Debt | 1,952,000 | -- | ||
Other Current Liabilities | 601,000 | -- | ||
Total Current Liabilities | 3,105,000 | -- | ||
Long Term Debt | -- | -- | ||
Other Liabilities | 8,696,000 | -- | ||
Deferred Long Term Liability Charges | 0 | -- | ||
Minority Interest | 21,000 | -- | ||
Negative Goodwill | -- | -- | ||
Total Liabilities | 11,822,000 | -- | ||
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | ||
Redeemable Preferred Stock | -- | -- | ||
Preferred Stock | -- | -- | ||
Common Stock | 0 | -- | ||
Retained Earnings | (23,538,000) | -- | ||
Treasury Stock | 0 | -- | ||
Capital Surplus | 16,931,000 | -- | ||
Other Stockholder Equity | 1,667,000 | -- | ||
Total Stockholder Equity | (4,940,000) | -- | ||
Net Tangible Assets | (4,919,000) | -- | ||