Investors
EXPMARDS
- 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 | 4,876 | 19,486 | 8,232 | 20,897 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 1,240 | 237 | 368 | 1,950 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 5,510 | 4,667 | 4,155 | 2,990 |
Total Current Assets | 11,626 | 24,390 | 12,755 | 25,837 |
Property Plant and Equipment | 2,147 | 1,357 | 1,258 | 1,006 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 17 | 1,989 | 27 | 32 |
Accumulated Amortization | (2,043) | (1,585) | (1,155) | (823) |
Other Assets | 2,948 | 645 | 2,232 | 1,915 |
Total Assets | 14,695 | 26,796 | 15,117 | 27,967 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 11,872 | 11,704 | 3,216 | 4,729 |
Short/Current Long Term Debt | 4,838 | 696 | 439 | -- |
Other Current Liabilities | 20,188 | 20,948 | 18,785 | 14,602 |
Total Current Liabilities | 36,898 | 33,348 | 22,440 | 19,331 |
Long Term Debt | 1,292 | -- | 276 | -- |
Other Liabilities | 0 | 5,645 | 228 | 0 |
Deferred Long Term Liability Charges | 737 | 913 | 854 | 5,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 38,927 | 39,906 | 23,798 | 24,331 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3 | 2 | 1 | 1 |
Retained Earnings | (190,615) | (165,295) | (123,102) | (100,769) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 166,380 | 152,183 | 114,420 | 104,404 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | (24,232) | (13,110) | (8,681) | 3,636 |
Net Tangible Assets | (24,249) | (15,099) | (8,708) | 3,604 |