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NASDAQBSTC

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NASDAQBSTC
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
7,334
4,763
5,138
9,811
Short Term Investments
51,974
44,255
28,348
10,900
Receivables
4,655
4,306
3,465
3,640
Inventory
--
--
--
--
Other Current Assets
2,418
2,076
1,419
797
Total Current Assets
66,381
55,400
38,369
25,149
Property Plant and Equipment
--
--
--
--
Goodwill
--
--
--
--
Intangible Assets
398
258
275
295
Accumulated Amortization
--
--
--
--
Other Assets
8,218
9,038
7,054
5,583
Total Assets
74,996
64,696
45,698
31,027
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,003
739
611
544
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
1,136
1,258
228
128
Total Current Liabilities
2,139
1,997
839
671
Long Term Debt
--
--
--
--
Other Liabilities
0
0
0
0
Deferred Long Term Liability Charges
5,341
6,418
49
99
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
7,480
8,414
888
770
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
8
8
7
7
Retained Earnings
41,939
30,611
19,239
9,621
Treasury Stock
(7,898)
(7,282)
(6,233)
(4,431)
Capital Surplus
33,468
32,945
31,797
25,059
Other Stockholder Equity
0
0
0
0
Total Stockholder Equity
67,517
56,282
44,810
30,257
Net Tangible Assets
67,119
56,024
44,535
29,962