Financial Results

FINANCIALS

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

2019
2018DEC, 2019
2017SEP, 2019
2016JUN, 2019
2015MAR, 2019
Total Revenue
75,560
59,82516,928
26,52217,718
8,00320,687
9,21520,227
Cost of Revenue
17,829
19,4853,704
8,1134,398
3,3665,321
3,9104,406
Gross Profit
57,730
40,33913,223
18,40913,320
4,63715,365
5,30415,821
OPERATING EXPENSES
-
--
494-
564-
682-
Research and Development
430
-90
-97
-107
-136
Sales, General and Admin
54,000
48,35710,317
10,09715,146
3,28414,377
4,79114,160
Operating Income
3,298
(8,017)2,816
(135,577)(1,924)
(4,399)879
(3,648)1,524
INCOME FROM CONTINUING OPERATIONS
84,404
(202,630)57,018
(142,198)(2,835)
(25,908)(15,013)
(103,254)9,538
2019
2018DEC, 2019
2017SEP, 2019
2016JUN, 2019
2015MAR, 2019
ASSETS
Current Assets
Cash and Cash Equivalents
5,801
4,2905,801
2,2945,480
1,1095,499
2403,659
Net Receivables
7,266
9,6407,266
7,215
1,9256,459
6,4046,857
Inventory
5,039
4,4775,039
3,8555,372
3,4105,033
4,7105,659
Other Current Assets
3,286
2,9093,286
47
2553,471
1583,538
Total Current Assets
21,392
21,31721,392
13,41323,953
6,70120,464
13,51319,715
Long Term Investments
107,070
25,340107,070
215,35915,585
385,92618,588
198,84933,776
Property Plant and Equipment
1,578
6341,578
3981,499
9251,664
1,4571,098
Goodwill
45,367
45,36745,367
45,36645,367
-45,367
-45,367
Other Assets
4,295
3004,295
4004,356
04,332
2,3614,348
TOTAL ASSETS
179,703
92,960179,703
274,93790,764
393,55390,417
216,181104,306
Liabilities
Current Liabilities
Accounts Payable
4,764
4,4874,764
7085,873
1,0204,683
1,3515,186
Other Current Liabilities
6,242
-6,242
-2,997
-1,714
-1,412
Total Current Liabilities
11,006
7,47911,006
2,11810,803
2,1928,574
3,3718,362
Long Term Debt
12,260
16,95812,260
13,43112,522
10,55613,530
11,65215,106
Total Liabilities
23,267
24,43823,327
15,55022,105
12,74823,468
15,024
STOCKHOLDERS' EQUITY
Preferred Stock
10
-10
-10
-10
-10
Common Stock
36,759
35,58236,759
3,27037,125
3,12536,735
2,86836,240
Retained Earnings
(39,083)
(123,377)(39,083)
(125,222)(131,798)
22,979(128,963)
50,756(113,949)
Capital Surplus
158,721
156,316158,721
176,764162,100
162,856160,530
152,970158,537
Total Stockholder Equity
156,436
68,521156,436
259,38667,437,687
380,80468,312
201,15780,837