Fundamentals

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

NASDAQAHG

All numbers in thousands USD

Assets
Period Ending	30/09/21	31/03/21	30/09/20	30/09/19
Current Assets
Cash And Cash Equivalents	15,457	15,129	21,901	14,943
Short Term Investments	--	--	--	--
Receivables	6,562	14,401	18,280	19,836
Inventory	--	--	--	--
Other Current Assets	292	593	7,718	3,127
Total Current Assets	22,310	30,122	47,899	37,906
Property Plant and Equipment	10,214	67	72	3,988
Goodwill	--	--	--	--
Intangible Assets	--	--	--	--
Accumulated Amortization	--	(65)	--	--
Other Assets	0	1,561	12,209	91,421
Total Assets	32,524	31,685	60,181	133,315
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)	2,972	4,414	4,049	9,041
Short/Current Long Term Debt	10,000	10,000	--	2,854
Other Current Liabilities	0	0	9,080	135
Total Current Liabilities	12,972	14,414	13,129	12,030
Long Term Debt	--	--	20,000	20,000
Other Liabilities	0	0	0	754
Deferred Long Term Liability Charges	--	--	--	155
Minority Interest	--	--	--	--
Negative Goodwill	--	--	--	--
Total Liabilities	12,972	14,414	33,129	32,939
Stockholders' Equity
Misc Stocks Options Warrants	--	--	--	--
Redeemable Preferred Stock	--	--	--	--
Preferred Stock	--	--	--	--
Common Stock	7	5	5	5
Retained Earnings	(45,173)	(36,257)	(25,017)	52,210
Treasury Stock	3,988	3,988	3,988	3,988
Capital Surplus	71,022	60,615	60,615	60,389
Other Stockholder Equity	(10,292)	(11,080)	(12,539)	(16,217)
Total Stockholder Equity	19,552	17,272	27,052	100,376
Net Tangible Assets	19,552	17,272	27,052	100,376

Investors