Financial Results

FINANCIALS

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

2019MAR, 2020
2018DEC, 2019
2017SEP, 2019
2016JUN, 2019
2015MAR, 2019
Total Revenue
75,56013,351
59,82516,928
26,52217,718
8,00320,687
9,21520,227
Cost of Revenue
17,8292,163
19,4853,704
8,1134,398
3,3665,321
3,9104,406
Gross Profit
57,73011,188
40,33913,223
18,40913,320
4,63715,365
5,30415,821
OPERATING EXPENSES
-
--
494-
564-
682-
Research and Development
4302
-90
-97
-107
-136
Sales, General and Admin
54,00011,252
48,35710,317
10,09715,146
3,28414,377
4,79114,160
Operating Income
3,298(66)
(8,017)2,816
(135,577)(1,924)
(4,399)879
(3,648)1,524
INCOME FROM CONTINUING OPERATIONS
84,404(90,782)
(202,630)57,018
(142,198)(2,835)
(25,908)(15,013)
(103,254)9,538
2019MAR, 2020
2018DEC, 2019
2017SEP, 2019
2016JUN, 2019
2015MAR, 2019
ASSETS
Current Assets
Cash and Cash Equivalents
5,8014,563
4,2905,801
2,2945,480
1,1095,499
2403,659
Net Receivables
7,2667,221
9,6407,266
7,215
1,9256,459
6,4046,857
Inventory
5,0394,448
4,4775,039
3,8555,372
3,4105,033
4,7105,659
Other Current Assets
3,2864,077
2,9093,286
47
2553,471
1583,538
Total Current Assets
21,39220,309
21,31721,392
13,41323,953
6,70120,464
13,51319,715
Long Term Investments
107,07016,587
25,340107,070
215,35915,585
385,92618,588
198,84933,776
Property Plant and Equipment
1,5781,497
6341,578
3981,499
9251,664
1,4571,098
Goodwill
45,36745,366
45,36745,367
45,36645,367
-45,367
-45,367
Other Assets
4,2955,002
3004,295
4004,356
04,332
2,3614,348
TOTAL ASSETS
179,70388,765
92,960179,703
274,93790,764
393,55390,417
216,181104,306
Liabilities
Current Liabilities
Accounts Payable
4,7646,038
4,4874,764
7085,873
1,0204,683
1,3515,186
Other Current Liabilities
6,2423,395
-6,242
-2,997
-1,714
-1,412
Total Current Liabilities
11,00611,087
7,47911,006
2,11810,803
2,1928,574
3,3718,362
Long Term Debt
12,26011,446
16,95812,260
13,43112,522
10,55613,530
11,65215,106
Total Liabilities
23,26722,534
24,43823,327
15,55022,105
12,74823,468
15,024
STOCKHOLDERS' EQUITY
Preferred Stock
1010
-10
-10
-10
-10
Common Stock
36,75937,252
35,58236,759
3,27037,125
3,12536,735
2,86836,240
Retained Earnings
(39,083)(130,237)
(123,377)(39,083)
(125,222)(131,798)
22,979(128,963)
50,756(113,949)
Capital Surplus
158,721159,206
156,316158,721
176,764162,100
162,856160,530
152,970158,537
Total Stockholder Equity
156,43666,231
68,521156,436
259,38667,437,687
380,80468,312
201,15780,837