Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.
Data will appear here once earnings are reported.

OTCQXZCOR
All numbers in thousands USD
Period Ending
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Assets
Current Assets
Cash And Cash Equivalents
11,965
35,323
31,090
44,355
Short Term Investments
--
4,988
59,953
42,471
Receivables
26,512
8,852
5,013
2,109
Inventory
9,049
2,639
3,225
1,700
Other Current Assets
4,102
2,715
2,672
2,537
Total Current Assets
51,628
54,517
101,953
93,172
Property Plant and Equipment
5,988
1,059
9,911
12,709
Goodwill
58,747
--
--
--
Intangible Assets
110,482
4,281
6,583
8,350
Accumulated Amortization
(745)
(1,239)
(6,129)
(4,358)
Other Assets
4,287
3,315
7,540
4,985
Total Assets
230,387
61,933
119,858
114,858
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
24,494
15,971
21,915
16,612
Short/Current Long Term Debt
8,177
--
1,081
381
Other Current Liabilities
43,100
17,174
19,971
7,902
Total Current Liabilities
75,771
33,145
42,967
24,895
Long Term Debt
95,760
--
98,890
83,711
Other Liabilities
16,465
140,124
17,350
903
Deferred Long Term Liability Charges
--
24
26
23
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
187,996
173,293
159,233
109,532
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
9
55
46
25
Retained Earnings
(46,640)
(388,853)
(295,300)
(225,178)
Treasury Stock
--
--
--
--
Capital Surplus
89,027
276,569
254,871
230,379
Other Stockholder Equity
(5)
869
1,008
100
Total Stockholder Equity
42,391
(111,360)
(39,375)
5,326
Net Tangible Assets
(126,838)
(115,641)
(45,958)
(3,024)

 

 

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