Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,109 | 344 | 6,885 | 601 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 41 | 312 | 311 | 34 |
Total Current Assets | 1,150 | 656 | 7,197 | 636 |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 83 | 112 | 142 | 250 |
Total Assets | 1,233 | 768 | 7,338 | 886 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 485 | 535 | 308 | 383 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 216 | 67 | 0 | 79 |
Total Current Liabilities | 701 | 601 | 308 | 462 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 0 | 0 | 0 | 0 |
Deferred Long Term Liability Charges | 500 | 0 | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,201 | 601 | 308 | 462 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 37 | 37 | 35 | 25 |
Retained Earnings | (52,981) | (48,274) | (43,173) | (36,173) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 49,015 | 48,404 | 50,167 | 36,572 |
Other Stockholder Equity | 3,961 | 0 | 0 | 0 |
Total Stockholder Equity | 32 | 167 | 7,030 | 424 |
Net Tangible Assets | 32 | 167 | 7,030 | 424 |