- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 9,720 | 8,857 | 11,334 | 10,942 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 11,528 | 25,954 | 2,424 | 2,342 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (21,248) | (34,811) | (13,758) | (13,284) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 1,097 | 1,447 | 1,822 | 2,700 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 636,730 | 654,205 | 662,195 | 655,202 |
Total Assets | 637,828 | 655,652 | 664,017 | 657,902 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 4,132 | 3,809 | 4,110 | 3,943 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (4,132) | (3,809) | (4,110) | (3,943) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 39,513 | 39,470 | 39,427 | 39,384 |
Other Liabilities | 483,737 | 502,021 | 510,427 | 509,774 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 100 | 100 | 100 | 100 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 523,349 | 541,590 | 549,953 | 549,257 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 249 | 249 | 249 | 237 |
Retained Earnings | 8,392 | 5,841 | 3,962 | 2,410 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 233,847 | 233,858 | 233,865 | 228,135 |
Other Stockholder Equity | (128,110) | (125,986) | (124,111) | (122,237) |
Total Stockholder Equity | 114,379 | 113,962 | 113,965 | 108,545 |
Net Tangible Assets | 113,381 | 112,614 | 112,242 | 105,945 |