NASDAQCLIR
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 15,974 | 7,235 | 7,600 | 5,328 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 140 | 94 | 42 | 54 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 588 | 484 | 1,506 | 3,478 |
Total Current Assets | 16,702 | 7,813 | 9,148 | 8,860 |
Property Plant and Equipment | 271 | 406 | 478 | 515 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 855 | 769 | 762 | 782 |
Accumulated Amortization | (11) | (122) | (81) | (40) |
Other Assets | 11 | 132 | 91 | 50 |
Total Assets | 17,828 | 8,998 | 10,398 | 10,167 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 883 | 987 | 841 | 651 |
Short/Current Long Term Debt | 88 | 78 | 95 | 77 |
Other Current Liabilities | 825 | 1,801 | 2,105 | 639 |
Total Current Liabilities | 1,796 | 2,866 | 3,041 | 1,367 |
Long Term Debt | 143 | 186 | -- | -- |
Other Liabilities | 0 | 0 | 199 | 213 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,939 | 3,052 | 3,240 | 1,580 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | 2,000 |
Common Stock | 5 | 4 | 4 | 4 |
Retained Earnings | (96,697) | (92,800) | (91,430) | (90,000) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 112,602 | 98,725 | 98,604 | 98,543 |
Other Stockholder Equity | (21) | (21) | (20) | (2,008) |
Total Stockholder Equity | 15,889 | 5,908 | 7,158 | 8,539 |
Net Tangible Assets | 15,034 | 5,177 | 6,396 | 7,805 |