Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Dec 31, 2018 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 0 | 1,356 | 17 | 49,829 |
Short Term Investments | -- | -- | -- | 221,148 |
Receivables | -- | 11,085 | 51 | 1,660 |
Inventory | -- | 21,664 | -- | -- |
Other Current Assets | 0 | 6,357 | 0 | 2,743 |
Total Current Assets | 0 | 40,462 | 68 | 275,380 |
Property Plant and Equipment | 1 | 42,292 | -- | 2,137 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | (50,592) | -- | (9,140) |
Other Assets | 0 | 52,983 | 0 | 9,481 |
Total Assets | 1 | 85,145 | 68 | 277,858 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1 | 27,626 | -- | 7,318 |
Short/Current Long Term Debt | -- | 48,996 | 71 | 131 |
Other Current Liabilities | 86 | 0 | 3 | 4,380 |
Total Current Liabilities | 87 | 76,622 | 74 | 11,829 |
Long Term Debt | -- | 5,075 | -- | -- |
Other Liabilities | 0 | 1,833 | 0 | 17 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 87 | 83,530 | 74 | 11,846 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 30 | 404,341 | 30 | 139 |
Retained Earnings | (276) | (493,203) | (196) | (672,926) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 160 | 90,477 | 160 | 938,998 |
Other Stockholder Equity | 0 | 0 | 0 | (199) |
Total Stockholder Equity | (86) | 1,615 | (6) | 266,012 |
Net Tangible Assets | (86) | 1,615 | (6) | 266,012 |
