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NASDAQBSTC

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

NASDAQBSTC
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents
4,763
5,138
9,811
5,625
Short Term Investments
48,026
28,348
10,900
6,967
Receivables
4,306
3,465
3,640
5,260
Inventory
--
--
--
--
Other Current Assets
(57,095)
1,419
797
422
Total Current Assets
--
38,369
25,149
18,273
Property Plant and Equipment
--
--
--
0
Goodwill
--
--
--
--
Intangible Assets
--
275
295
216
Accumulated Amortization
--
--
--
(1,840)
Other Assets
64,696
7,054
5,583
6,602
Total Assets
64,696
45,698
31,027
23,252
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
--
611
544
634
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
--
228
128
147
Total Current Liabilities
--
839
671
782
Long Term Debt
--
--
--
--
Other Liabilities
8,414
0
0
0
Deferred Long Term Liability Charges
--
49
99
138
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
8,414
888
770
920
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
7
7
7
Retained Earnings
--
19,239
9,621
4,975
Treasury Stock
--
(6,233)
(4,431)
(3,601)
Capital Surplus
--
31,797
25,059
20,952
Other Stockholder Equity
56,282
0
0
0
Total Stockholder Equity
56,282
44,810
30,257
22,332
Net Tangible Assets
56,282
44,535
29,962
22,116