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NASDAQQH
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
14,647
28,593
97,807
126,779
Short Term Investments
--
178,830
201,578
56,275
Receivables
72,337
535,977
402,069
312,929
Inventory
--
--
--
--
Other Current Assets
17,294
24,036
33,529
25,487
Total Current Assets
104,278
767,436
734,983
521,470
Property Plant and Equipment
2,466
22,878
55,924
25,632
Goodwill
9,494
66,753
118,724
26,231
Intangible Assets
14,731
124,259
111,990
66,818
Accumulated Amortization
(23,173)
(15,993)
(10,762)
(4,822)
Other Assets
45,255
180,042
119,698
108,567
Total Assets
153,051
1,145,375
1,130,557
743,896
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
42,522
438,791
350,746
284,553
Short/Current Long Term Debt
9,962
153,758
91,544
143,979
Other Current Liabilities
18,261
16,508
23,937
23,548
Total Current Liabilities
70,745
609,057
466,227
452,080
Long Term Debt
189
3
5,135
11,942
Other Liabilities
10,377
39,633
9,095
1,050,896
Deferred Long Term Liability Charges
118
753
727
2,556
Minority Interest
(520)
12,494
46,542
2,871
Negative Goodwill
--
--
--
--
Total Liabilities
80,909
661,940
527,726
1,520,345
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
6
37
36
17
Retained Earnings
(200,061)
(1,366,734)
(1,208,827)
(1,212,257)
Treasury Stock
--
--
--
--
Capital Surplus
273,392
1,855,897
1,779,923
434,151
Other Stockholder Equity
(675)
(18,259)
(14,843)
(1,231)
Total Stockholder Equity
72,662
470,941
556,289
(779,320)
Net Tangible Assets
47,917
292,423
372,117
(869,498)