ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Cash and Cash Equivalents |
4.77 M |
6.85 M |
7.42 M |
22.65 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
11.55 M |
30.78 M |
31.59 M |
29.98 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
11.55 M |
30.78 M |
31.59 M |
29.98 M |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
2.01 M |
1.82 M |
2.02 M |
2.15 M |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
2.01 M |
1.82 M |
2.02 M |
2.15 M |
Total Current Assets |
19.14 M |
40.21 M |
47.84 M |
59.27 M |
Gross Property, Plant and Equipment |
N/A |
2.00 M |
2.65 M |
3.40 M |
Accumulated Depreciation |
N/A |
434.55 K |
367.84 K |
262.01 K |
Net Property, Plant and Equipment |
988.37 K |
1.57 M |
2.28 M |
3.13 M |
Goodwill and Other Intangibles |
71.82 M |
85.42 M |
116.97 M |
129.14 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
148.55 K |
182.11 K |
279.81 K |
261.92 K |
Total Assets |
132.97 M |
242.41 M |
344.70 M |
392.86 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
9.10 M |
35.25 M |
23.40 M |
25.25 M |
Accrued Expenses |
5.92 M |
11.85 M |
9.42 M |
9.14 M |
Short Term Borrowings |
39.72 M |
22.64 M |
18.31 M |
2.81 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
5.74 M |
6.08 M |
5.38 M |
3.89 M |
Other Current Liabilities |
2.32 M |
82.23 K |
2.39 M |
27.24 M |
Total Current Liabilities |
62.93 M |
76.18 M |
59.04 M |
68.45 M |
Long Term Debt |
295.98 K |
1.08 M |
1.62 M |
10.03 M |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
2.08 M |
1.45 M |
20.79 M |
Total Liabilities |
81.22 M |
99.69 M |
90.05 M |
130.09 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
461.61 M |
444.47 M |
442.78 M |
387.09 M |
Additional Paid In Capital |
17.60 M |
35.88 M |
30.40 M |
25.49 M |
Retained Earnings |
-440.82 M |
-344.84 M |
-227.16 M |
-150.33 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
51.75 M |
142.72 M |
254.65 M |
262.77 M |
Total Equity |
51.75 M |
142.72 M |
254.65 M |
262.77 M |
Total Liabilities and Shareholders' Equity |
132.97 M |
242.41 M |
344.70 M |
392.86 M |