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7.89-0.01 (-0.13%)
At close: 04:00PM EDT
7.89 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,713
18,693
43,815
63,061
-
Total Cash
15,713
18,693
43,815
63,061
-
Net Receivables
12,965
13,820
14,871
4,519
-
Other Current Assets
90
140
81
93
-
Total Current Assets
30,768
35,591
65,123
70,044
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,235
21,188
26,187
27,915
-
Accumulated Depreciation
-4,642
-13,091
-17,828
-18,027
-
Net property, plant and equipment
6,593
8,097
8,359
9,888
-
Equity and other investments
-
-
-
0
2,484
Goodwill
10,944
10,944
10,944
10,944
-
Intangible Assets
2,091
3,651
3,426
4,534
-
Other long-term assets
1,790
5,769
7,926
1,923
-
Total non-current assets
24,614
31,683
34,604
32,356
-
Total Assets
55,382
67,274
99,727
102,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,849
-
Accounts Payable
4,546
4,271
3,411
6,996
-
Taxes payable
766
0
185
326
-
Accrued liabilities
2,009
2,027
3,303
2,420
-
Deferred revenues
2,044
2,216
1,733
2,688
-
Other Current Liabilities
24
452
485
671
-
Total Current Liabilities
34,190
47,534
87,884
82,870
-
Non-current liabilities
Long Term Debt
-
-
-
814
-
Deferred taxes liabilities
-
-
0
357
0
Other long-term liabilities
911
994
2,364
1,085
-
Total non-current liabilities
12,309
10,889
11,475
13,030
-
Total Liabilities
46,499
58,423
99,359
95,900
-
Stockholders' Equity
Common Stock
136
165
126
114
-
Retained Earnings
19,508
7,142
508
-403
-
Accumulated other comprehensive income
-4,607
-4,905
-3,793
-4,059
-
Total stockholders' equity
4,186
4,256
-4,232
1,891
-
Total liabilities and stockholders' equity
55,382
67,274
99,727
102,400
-