Fundamentals

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
192,000
905,000
279,000
6,000
Short Term Investments
--
--
--
--
Receivables
1,438,000
1,115,000
746,000
990,000
Inventory
--
--
--
--
Other Current Assets
1,068,000
83,000
83,000
255,000
Total Current Assets
2,698,000
2,103,000
1,108,000
1,251,000
Property Plant and Equipment
11,187,000
8,802,000
5,242,000
14,756,000
Goodwill
--
--
--
--
Intangible Assets
--
--
--
--
Accumulated Amortization
(2,431,000)
(908,000)
(23,806,000)
(20,002,000)
Other Assets
4,014,000
1,012,000
24,040,000
20,188,000
Total Assets
15,468,000
11,009,000
6,584,000
16,193,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
645,000
687,000
535,000
1,049,000
Short/Current Long Term Debt
--
29,000
1,953,000
385,000
Other Current Liabilities
2,059,000
1,731,000
606,000
958,000
Total Current Liabilities
2,704,000
2,447,000
3,094,000
2,392,000
Long Term Debt
3,093,000
2,278,000
--
9,073,000
Other Liabilities
547,000
613,000
8,831,000
281,000
Deferred Long Term Liability Charges
--
--
0
9,000
Minority Interest
--
--
0
37,000
Negative Goodwill
--
--
--
--
Total Liabilities
6,344,000
5,338,000
11,925,000
11,792,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
1,000
1,000
0
19,000
Retained Earnings
3,399,000
825,000
(23,954,000)
(14,220,000)
Treasury Stock
--
--
0
32,000
Capital Surplus
5,724,000
4,845,000
16,937,000
16,954,000
Other Stockholder Equity
0
0
1,676,000
1,579,000
Total Stockholder Equity
9,124,000
5,671,000
(5,341,000)
4,364,000
Net Tangible Assets
9,124,000
5,671,000
(5,341,000)
4,401,000
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