Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQIMNP
All numbers in thousands USD
Period Ending
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents
6,776
271
4,543
6,767
Short Term Investments
--
--
--
--
Receivables
--
--
--
--
Inventory
--
--
--
--
Other Current Assets
255
373
289
120
Total Current Assets
7,031
644
4,832
6,887
Property Plant and Equipment
0
316
371
41
Goodwill
--
--
--
--
Intangible Assets
21,477
2,806
30,611
30,915
Accumulated Amortization
0
(165)
(77)
(51)
Other Assets
100
15,504
447
72
Total Assets
28,608
19,105
36,184
37,864
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
5,955
6,142
4,799
5,106
Short/Current Long Term Debt
3,296
2,787
1,103
2,011
Other Current Liabilities
0
236
384
300
Total Current Liabilities
9,251
9,165
6,286
7,417
Long Term Debt
1,457
1,442
2,886
1,564
Other Liabilities
(14,850)
52
8,279
469
Deferred Long Term Liability Charges
4,142
5,933
10,870
10,870
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
--
16,592
28,321
20,320
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
2
1
3
2
Retained Earnings
(113,536)
(95,647)
(62,986)
(45,829)
Treasury Stock
--
--
--
--
Capital Surplus
127,292
98,159
70,846
62,550
Other Stockholder Equity
0
0
0
821
Total Stockholder Equity
13,758
2,513
7,863
17,544
Net Tangible Assets
7,131
(293)
(22,748)
(13,371)

print email