Financial Results

FINANCIALS

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

2018SEP, 2019
2017JUN, 2019
2016MAR, 2019
2015
Total Revenue
59,82517,718
26,52220,687
8,00320,227
9,215
Cost of Revenue
19,4854,398
8,1135,321
3,3664,406
3,910
Gross Profit
40,33913,320
18,40915,365
4,63715,821
5,304
OPERATING EXPENSES
--
494-
564-
682
Research and Development
-97
-107
-136
-
Sales, General and Admin
48,35715,146
10,09714,377
3,28414,160
4,791
Other
(1,715)-
482(169)
434150
(76,263)
Operating Income
(8,017)(1,924)
(135,577)879
(4,399)1,524
(3,648)
INCOME FROM CONTINUING OPERATIONS
(202,630)(2,835)
(142,198)(15,013)
(25,908)9,538
(103,254)
2018SEP, 2019
2017JUN, 2019
2016MAR, 2019
2015
ASSETS
Current Assets
Cash and Cash Equivalents
4,2905,480
2,2945,499
1,1093,659
240
Net Receivables
9,640
7,2156,459
1,9256,857
6,404
Inventory
4,4775,372
3,8555,033
3,4105,659
4,710
Other Current Assets
2,909
473,471
2553,538
158
Total Current Assets
21,31723,953
13,41320,464
6,70119,715
13,513
Long Term Investments
25,34015,585
215,35918,588
385,92633,776
198,849
Property Plant and Equipment
6341,499
3981,664
9251,098
1,457
Goodwill
45,36745,367
45,36645,367
-45,367
-
Other Assets
3004,356
4004,332
04,348
2,361
TOTAL ASSETS
92,96090,764
274,93790,417
393,553104,306
216,181
Liabilities
Current Liabilities
Accounts Payable
4,4875,873
7084,683
1,0205,186
1,351
Other Current Liabilities
-2,997
-1,714
-1,412
-
Total Current Liabilities
7,47910,803
2,1188,574
2,1928,362
3,371
Long Term Debt
16,95812,522
13,43113,530
10,55615,106
11,652
Total Liabilities
24,43823,327
15,55022,105
12,74823,468
15,024
STOCKHOLDERS' EQUITY
Preferred Stock
-10
-10
-10
-
Common Stock
35,58237,125
3,27036,735
3,12536,240
2,868
Retained Earnings
(123,377)(131,798)
(125,222)(128,963)
22,979(113,949)
50,756
Capital Surplus
156,316162,100
176,764160,530
162,856158,537
152,970
Total Stockholder Equity
68,52167,437,687
259,38668,312
380,80480,837
201,157
Net Tangible Assets
(90,734)
(90,733)(90,734)
(0)(90,734)
(0)