Fundamentals
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,079,000 | 192,000 | 905,000 | 279,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 593,000 | 1,438,000 | 1,115,000 | 746,000 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 937,000 | 1,068,000 | 83,000 | 83,000 |
Total Current Assets | 2,609,000 | 2,698,000 | 2,103,000 | 1,108,000 |
Property Plant and Equipment | 10,097,000 | 11,187,000 | 8,802,000 | 5,242,000 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (3,674,000) | (2,431,000) | (908,000) | (23,806,000) |
Other Assets | 5,344,000 | 4,014,000 | 1,012,000 | 24,040,000 |
Total Assets | 14,376,000 | 15,468,000 | 11,009,000 | 6,584,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 464,000 | 645,000 | 687,000 | 535,000 |
Short/Current Long Term Debt | -- | -- | 29,000 | 1,953,000 |
Other Current Liabilities | 850,000 | 2,059,000 | 1,731,000 | 606,000 |
Total Current Liabilities | 1,314,000 | 2,704,000 | 2,447,000 | 3,094,000 |
Long Term Debt | 2,028,000 | 3,093,000 | 2,278,000 | -- |
Other Liabilities | 305,000 | 547,000 | 613,000 | 8,831,000 |
Deferred Long Term Liability Charges | -- | -- | -- | 0 |
Minority Interest | -- | -- | -- | 0 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,647,000 | 6,344,000 | 5,338,000 | 11,925,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1,000 | 1,000 | 1,000 | 0 |
Retained Earnings | 4,974,000 | 3,399,000 | 825,000 | (23,954,000) |
Treasury Stock | -- | -- | -- | 0 |
Capital Surplus | 5,754,000 | 5,724,000 | 4,845,000 | 16,937,000 |
Other Stockholder Equity | 0 | 0 | 0 | 1,676,000 |
Total Stockholder Equity | 10,729,000 | 9,124,000 | 5,671,000 | (5,341,000) |
Net Tangible Assets | 10,729,000 | 9,124,000 | 5,671,000 | (5,341,000) |