Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 10,942 | 7,883 | 34,347 | 27,534 |
Short Term Investments | -- | 0 | -- | -- |
Receivables | 2,342 | 59,830 | 16,313 | 11,534 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (13,284) | (67,713) | (50,661) | (39,069) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 2,700 | 3,998 | 2,964 | 3,441 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 655,202 | 675,354 | 2,609,577 | 2,296,160 |
Total Assets | 657,902 | 679,352 | 2,612,541 | 2,299,601 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,943 | 5,938 | 8,382 | 12,690 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (3,943) | (5,938) | (8,382) | (12,690) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 39,384 | 19,231 | 1,223,623 | 1,339,430 |
Other Liabilities | 509,774 | 509,818 | 1,242,904 | (1,339,634) |
Deferred Long Term Liability Charges | -- | -- | 223 | 204 |
Minority Interest | 100 | 100 | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 549,257 | 529,149 | 2,466,750 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 237 | 237 | 221 | 175 |
Retained Earnings | 2,410 | (3,839) | 1,633 | (637) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 228,135 | 231,306 | 224,048 | 204,265 |
Other Stockholder Equity | (122,237) | (77,600) | (80,111) | (61,336) |
Total Stockholder Equity | 108,545 | 150,104 | 145,791 | 142,467 |
Net Tangible Assets | 105,945 | 146,206 | 142,827 | 2,296,160 |