FINANCIAL RESULTS
FINANCIALS
Fiscal year ends 12/31 | Values in 000s USD
|
2021
|
2020
|
2019
|
2018
|
2017 | 2016 | 2015 | |
| Total Revenue |
34,123
|
46,936
|
75,560
|
59,825
|
26,522
|
8,003
|
9,215 |
| Cost of Revenue |
7,259
|
9,210
|
17,829
|
19,485
|
8,113
|
3,366
|
3,910 |
| Gross Profit |
26,863
|
37,725
|
57,730
|
40,339
|
18,409
|
4,637
|
5,304 |
| OPERATING EXPENSES | – | – |
494
|
564 | 682 | ||
| Research and Development | 77 | 430 | – | – | – | – | |
| Sales, General and Admin |
28,672
|
39,507
|
54,000
|
48,357
|
10,097
|
3,284
|
4,791 |
| Operating Income |
(1,809)
|
(1,858)
|
3,298
|
(8,017)
|
(135,577)
|
(4,399)
|
(3,648) |
| INCOME FROM CONTINUING OPERATIONS |
(4,770)
|
(95,778)
|
84,404
|
(202,630)
|
(142,198)
|
(25,908)
|
(103,254) |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| ASSETS | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents |
5,385
|
5,701
|
5,801
|
4,290
|
2,294
|
1,109
|
240 |
|
Net Receivables
|
8,829
|
7,203
|
7,266
|
9,640 |
7,215
|
1,925
|
6,404 |
| Inventory |
2,682
|
4,344
|
5,039
|
4,477
|
3,855
|
3,410 | 4,710 |
| Other Current Assets |
555
|
1,642
|
3,165
|
2,909 | 47 | 255 | 158 |
| Total Current Assets |
17,479
|
18,919
|
21,392
|
21,317
|
13,413
|
6,701
|
13,513 |
| Long Term Investments |
11,869
|
13,752
|
107,070
|
25,340
|
215,359
|
385,926
|
198,849 |
| Property Plant and Equipment |
771
|
1,224
|
1,578
|
634 | 398 | 925 | 1457 |
| Goodwill |
45,366
|
45,366
|
45,367
|
45,367
|
45,366
|
– | – |
| Other Assets |
5,229
|
5,057
|
4,295
|
300
|
400
|
0 | 2,361 |
| TOTAL ASSETS |
80,716
|
84,320
|
179,703
|
92,960
|
274,937
|
393,553
|
216,181 |
| Liabilities |
|
|
|
|
|
||
| Current Liabilities | |||||||
|
Accounts Payable
|
2,889
|
3,821
|
5,513
|
4,487
|
708
|
1,020
|
1,351 |
| Other Current Liabilities |
3,891
|
4,983
|
6,242
|
–
|
–
|
– | – |
| Total Current Liabilities |
11,582
|
8,804
|
11,006
|
7,479
|
2,118
|
2,192 | 3,371 |
| Long Term Debt | 3,419 | 8,812 | 12,260 |
16,958
|
13,431
|
10,556
|
11,652 |
| Total Liabilities |
11,582
|
19,000
|
23,267
|
24,438
|
15,550
|
12,748 | 15,024 |
| STOCKHOLDERS’ EQUITY |
|
|
|
|
|
||
| Preferred Stock |
11
|
10
|
10
|
–
|
–
|
– | – |
| Common Stock |
45,571
|
40,622
|
36,759
|
35,582
|
3,270
|
3,125 | 2,868 |
| Retained Earnings |
(138,605)
|
(133,823)
|
39,083
|
123,377
|
125,222
|
22,979 | 50,756 |
| Capital Surplus |
162,156
|
158,510
|
158,721
|
156,316
|
176,764
|
162,856 | 152,970 |
| Total Stockholder Equity | 69,135 | 65,319 | 156,436 | 68,521 | 259,386 | 380,804 | 201,157 |