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Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQQH
All numbers in thousands USD
Period Ending
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Assets
Current Assets
Cash And Cash Equivalents
14,647
44,990
28,593
57,187
Short Term Investments
--
102,968
178,830
197,594
Receivables
72,337
479,559
535,977
468,159
Inventory
--
--
--
--
Other Current Assets
17,294
57,060
24,036
72,863
Total Current Assets
104,278
684,577
767,436
795,803
Property Plant and Equipment
2,466
21,835
22,878
24,446
Goodwill
9,494
70,363
66,753
118,724
Intangible Assets
14,731
112,282
124,259
129,382
Accumulated Amortization
(23,173)
--
(15,993)
--
Other Assets
45,255
159,094
180,042
162,821
Total Assets
153,051
1,048,151
1,145,375
1,231,176
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
42,522
405,477
438,791
458,229
Short/Current Long Term Debt
9,962
112,160
153,758
145,913
Other Current Liabilities
18,261
0
16,508
13,799
Total Current Liabilities
70,745
517,637
609,057
617,941
Long Term Debt
189
--
3
420
Other Liabilities
10,377
37,862
39,633
18,811
Deferred Long Term Liability Charges
118
350
753
0
Minority Interest
(520)
14,176
12,494
31,880
Negative Goodwill
--
--
--
--
Total Liabilities
80,909
570,025
661,940
669,052
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
6
37
37
36
Retained Earnings
(200,061)
(1,391,687)
(1,366,734)
(1,295,382)
Treasury Stock
--
--
--
--
Capital Surplus
273,392
1,868,564
1,855,897
1,842,521
Other Stockholder Equity
(675)
(12,964)
(18,259)
(16,931)
Total Stockholder Equity
72,662
463,950
470,941
530,244
Net Tangible Assets
47,917
295,481
292,423
314,018