Investors

EXPMARDS
All numbers in thousands USD
Period Ending
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Assets
Current Assets
Cash And Cash Equivalents
35
19
1,320
5,059
Short Term Investments
--
--
--
--
Receivables
500
300
100
1,240
Inventory
--
--
--
--
Other Current Assets
3,575
3,565
5,146
5,327
Total Current Assets
4,110
3,884
6,566
11,626
Property Plant and Equipment
1,584
1,757
1,947
1,417
Goodwill
--
--
--
--
Intangible Assets
13
14
2,001
2,003
Accumulated Amortization
(2,248)
(2,190)
(2,128)
(2,043)
Other Assets
3,075
3,017
1,048
1,692
Total Assets
6,534
6,482
9,434
14,695
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
13,101
14,698
13,527
11,872
Short/Current Long Term Debt
3,986
5,293
758
4,838
Other Current Liabilities
395
403
21,146
20,188
Total Current Liabilities
17,482
20,394
35,431
36,898
Long Term Debt
854
--
--
--
Other Liabilities
0
1,002
1,148
1,292
Deferred Long Term Liability Charges
--
--
737
737
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
18,336
21,396
37,316
38,927
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
5
4
4
3
Retained Earnings
(182,621)
(183,838)
(202,482)
(195,666)
Treasury Stock
--
--
--
--
Capital Surplus
170,827
168,894
168,684
166,380
Other Stockholder Equity
(13)
0
5,912
5,051
Total Stockholder Equity
(11,802)
(14,940)
(27,882)
(24,232)
Net Tangible Assets
(11,815)
(14,928)
(29,883)
(26,235)