Investors
OTCQBARDS
- Balance Sheet
- Quarterly
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) |