Fundamentals.
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQRGLS
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | September 30, 2024 | June 30, 2024 | March 31, 2024 | September 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 26,373 | -- | 29,586 | 25,833 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 65,314 | -- | 71,861 | 9,249 |
Total Current Assets | 91,687 | -- | 101,447 | 35,082 |
Property Plant and Equipment | 2,051 | -- | 2,416 | 2,629 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 25 | -- | 30 | 36 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 0 | -- | 10,245 | 0 |
Total Assets | 93,763 | -- | 114,138 | 37,747 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,899 | -- | 1,010 | 1,219 |
Short/Current Long Term Debt | -- | -- | 540 | 2,128 |
Other Current Liabilities | 4,583 | -- | 4,132 | 4,901 |
Total Current Liabilities | 6,482 | -- | 5,682 | 8,248 |
Long Term Debt | 476 | -- | 868 | 1,240 |
Other Liabilities | 0 | -- | 0 | 0 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 6,958 | -- | 6,550 | 9,488 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 66 | -- | 65 | 20 |
Retained Earnings | (546,660) | -- | (521,727) | (505,152) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 633,394 | -- | 629,245 | 533,386 |
Other Stockholder Equity | 5 | -- | 5 | 5 |
Total Stockholder Equity | 86,805 | -- | 107,588 | 28,259 |
Net Tangible Assets | 86,780 | -- | 107,558 | 28,223 |