FINANCIAL RESULTS

FINANCIALS

Fiscal year ends 12/31 | Values in 000s USD

2019
2018
2017 2016 2015
Total Revenue
75,560
59,825
26,522
8,003
9,215
Cost of Revenue
17,829
19,485
8,113
3,366
3,910
Gross Profit
57,730
40,339
18,409
4,637
5,304
OPERATING EXPENSES
494
564 682
Research and  Development   430
Sales, General and Admin
54,000
48,357
10,097
3,284
4,791
Operating Income
3,298
(8,017)
(135,577)
(4,399)
(3,648)
INCOME FROM CONTINUING OPERATIONS
84,404
(202,630)
(142,198)
(25,908)
(103,254)
2019 2018 2017 2016 2015
ASSETS
Current Assets
Cash and Cash Equivalents
5,801
4,290
2,294
1,109
240
Net Receivables
7,266
9,640
7,215
1,925
6,404
Inventory
5,039
4,477
3,855
3,410 4,710
Other Current Assets
3,286
2,909 47 255 158
Total Current Assets
21,392
21,317
13,413
6,701
13,513
Long Term Investments
107,070
25,340
215,359
385,926
198,849
Property Plant and Equipment
1,578
634 398 925 1457
Goodwill
45,367
45,367
45,366
Other Assets
4,295
300
400
0 2,361
TOTAL ASSETS
179,703
92,960
274,937
393,553
216,181
Liabilities
 
 
 
Current Liabilities
Accounts Payable

 

4,764
4,487
708
1,020
1,351
Other Current Liabilities
6,242
Total Current Liabilities
11,006
7,479
2,118
2,192 3,371
Long Term Debt 12,260
16,958
13,431
10,556
11,652
Total Liabilities
23,267
24,438
15,550
12,748 15,024
STOCKHOLDERS’ EQUITY
 
 
 
Preferred Stock
10
Common Stock
36,759
35,582
3,270
3,125 2,868
Retained Earnings
39,083
123,377
125,222
22,979 50,756
Capital Surplus
158,721
156,316
176,764
162,856 152,970
Total Stockholder Equity 156,436 68,521 259,386 380,804 201,157