Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 25,565,000 | 32,695,000 | 40,760,000 | 29,965,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 43,172,000 | 41,150,000 | 50,102,000 | 60,985,000 |
Inventory | 6,165,000 | 6,232,000 | 6,511,000 | 6,331,000 |
Other Current Assets | 50,533,000 | 48,339,000 | 46,319,000 | 46,285,000 |
Total Current Assets | 125,435,000 | 128,416,000 | 143,692,000 | 143,566,000 |
Property Plant and Equipment | 44,502,000 | 43,546,000 | 43,666,000 | 43,715,000 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (72,627,000) | (71,697,000) | (72,510,000) | (70,884,000) |
Other Assets | 234,302,000 | 237,146,000 | 238,666,000 | 236,186,000 |
Total Assets | 331,612,000 | 337,411,000 | 353,514,000 | 352,583,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 47,574,000 | 45,753,000 | 58,146,000 | 62,611,000 |
Short/Current Long Term Debt | 15,108,000 | 12,759,000 | 12,952,000 | 15,807,000 |
Other Current Liabilities | 68,942,000 | 65,310,000 | 62,875,000 | 66,890,000 |
Total Current Liabilities | 131,624,000 | 123,822,000 | 133,973,000 | 145,308,000 |
Long Term Debt | 86,196,000 | 91,831,000 | 95,088,000 | 95,281,000 |
Other Liabilities | 47,084,000 | 47,564,000 | 50,353,000 | 49,848,000 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 264,904,000 | 263,217,000 | 279,414,000 | 290,437,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 79,850,000 | 78,815,000 | 75,236,000 | 73,812,000 |
Retained Earnings | (13,142,000) | (4,621,000) | (1,136,000) | (11,666,000) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 66,708,000 | 74,194,000 | 74,100,000 | 62,146,000 |
Net Tangible Assets | 66,708,000 | 74,194,000 | 74,100,000 | 62,146,000 |