Fundamentals & Financial Reporting
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQSWKH
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 4,503 | 31,034 | 6,805 | 3,244 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 279,233 | 228,015 | 227,331 | 241,383 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (271,867) | (221,848) | 4,694 | 4,103 |
Total Current Assets | 11,869 | 37,201 | 238,830 | 248,730 |
Property Plant and Equipment | 5,438 | 5,479 | 5,598 | 5,627 |
Goodwill | -- | 8,404 | 8,404 | 8,404 |
Intangible Assets | 6,487 | 6,913 | 7,339 | 7,764 |
Accumulated Amortization | (8,404) | (1,937) | (1,285) | (648) |
Other Assets | 318,864 | 259,785 | 31,556 | 30,860 |
Total Assets | 334,254 | 315,845 | 290,442 | 300,737 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,944 | 2,768 | 2,996 | 1,833 |
Short/Current Long Term Debt | -- | 22,000 | -- | 10,482 |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,944 | 24,768 | 2,996 | 12,315 |
Long Term Debt | 43,131 | -- | -- | -- |
Other Liabilities | 6,864 | 13,512 | 13,562 | 14,037 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 53,939 | 38,280 | 16,558 | 26,352 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | 5,000 |
Common Stock | 12 | 12 | 12 | 12 |
Retained Earnings | (4,144,801) | (4,147,645) | (4,152,119) | (4,156,053) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 4,425,104 | 4,425,198 | 4,425,991 | 4,430,426 |
Other Stockholder Equity | 0 | 0 | 0 | (5,000) |
Total Stockholder Equity | 280,315 | 277,565 | 273,884 | 274,385 |
Net Tangible Assets | 273,828 | 262,248 | 258,141 | 258,217 |