Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
EXPMTHST
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 3,619 | 5,554 | 278 | 292 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 1,158 | 918 | -- | 3,331 |
Inventory | 6,194 | 6,162 | 5,826 | 20,762 |
Other Current Assets | 877 | 930 | 18,647 | 537 |
Total Current Assets | 11,848 | 13,564 | 24,751 | 24,922 |
Property Plant and Equipment | 5,574 | 5,626 | 6,320 | 6,598 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 29 | 29 | 38 | -- |
Accumulated Amortization | (3,796) | (3,597) | (3,376) | (3,168) |
Other Assets | 4,462 | 4,281 | 3,449 | 3,850 |
Total Assets | 18,117 | 19,903 | 31,182 | 32,202 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 2,157 | 2,244 | 646 | 4,904 |
Short/Current Long Term Debt | 11 | 11 | 11,304 | 9,601 |
Other Current Liabilities | 242 | 363 | 3,740 | 0 |
Total Current Liabilities | 2,410 | 2,618 | 15,690 | 14,505 |
Long Term Debt | -- | -- | -- | 2,874 |
Other Liabilities | (5,160) | (5,813) | (20,898) | (22,357) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 5,204 | 5,861 | 5,208 | 4,978 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,454 | 2,666 | -- | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 4 | 4 | 4 | 4 |
Retained Earnings | (6,305) | (5,323) | (6,299) | (6,644) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 16,760 | 16,695 | 16,527 | 16,485 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 10,459 | 11,376 | 10,232 | 9,845 |
Net Tangible Assets | 15,634 | 17,208 | 31,144 | 31,696 |