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0.1100-0.0550 (-33.33%)
At close: 03:06PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
68.693
54.9
68.892
Other Short Term Investments
-
-
0
Total Cash
68.693
54.9
68.892
Net Receivables
1,563
1,947
2,221
Total Current Assets
2,394
2,637
2,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,954
13,742
10,905
Accumulated Depreciation
-11,087
-10,190
-9,242
Net property, plant and equipment
2,867
3,552
1,663
Equity and other investments
2,000
2,000
2,200
Intangible Assets
191.479
4.748
96.437
Other long-term assets
95.13
95.13
42.728
Total non-current assets
5,154
5,652
4,002
Total Assets
7,548
8,289
6,842
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
330
200
60
Accounts Payable
2,582
2,511
2,701
Accrued liabilities
486.69
187.625
582.057
Deferred revenues
87
0
-
Total Current Liabilities
4,058
3,418
3,853
Non-current liabilities
Deferred taxes liabilities
0
0
156.773
Total non-current liabilities
2,033
2,420
371.005
Total Liabilities
6,092
5,838
4,224
Stockholders' Equity
Common Stock
6,026
6,026
6,026
Retained Earnings
-4,570
-3,575
-3,408
Total stockholders' equity
1,456
2,451
2,618
Total liabilities and stockholders' equity
7,548
8,289
6,842