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