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Investor Relations

As Reported Financials

As Reported Financials

OTCQXBKSC
All numbers in thousands USD
Period Ending
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Assets
Current Assets
Cash And Cash Equivalents
25,379
21,985
27,772
9,054
Short Term Investments
--
--
--
--
Receivables
--
--
--
--
Inventory
--
--
--
--
Other Current Assets
(25,379)
(21,985)
(27,772)
(9,054)
Total Current Assets
--
--
--
--
Property Plant and Equipment
17,166
17,281
17,422
17,309
Goodwill
--
--
--
--
Intangible Assets
--
--
--
--
Accumulated Amortization
--
--
(6,179)
--
Other Assets
631,240
630,081
642,102
612,821
Total Assets
648,406
647,362
653,346
630,130
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
2,964
2,986
2,430
2,418
Short/Current Long Term Debt
25,000
--
--
--
Other Current Liabilities
(27,964)
(2,986)
(2,430)
(2,418)
Total Current Liabilities
--
--
--
--
Long Term Debt
13,117
13,275
--
13,586
Other Liabilities
592,718
590,579
614,534
580,531
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
605,834
603,854
614,534
594,117
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
(2,641)
(1,734)
(6,400)
(9,167)
Treasury Stock
2,875
2,817
2,817
2,817
Capital Surplus
48,087
48,059
48,029
47,997
Other Stockholder Equity
(5,749)
(5,635)
(5,635)
(5,635)
Total Stockholder Equity
42,571
43,508
38,811
36,013
Net Tangible Assets
42,571
43,508
38,811
36,013