Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 13,266 | 19,791 | 27,527 | 13,472 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 134,442 | 132,119 | 131,295 | 132,473 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 76,622 | 17,969 | 110,484 | 110,756 |
Total Current Assets | 224,330 | 169,879 | 269,306 | 256,701 |
Property Plant and Equipment | 6,160 | 6,111 | 6,202 | 6,303 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | (3,415) |
Other Assets | 27,418 | 89,985 | 320 | 3,735 |
Total Assets | 257,908 | 265,975 | 275,828 | 263,324 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | -- | -- | -- | -- |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 133,145 | 130,868 | 144,976 | 131,995 |
Total Current Liabilities | 133,145 | 130,868 | 144,976 | 131,995 |
Long Term Debt | 9,333 | 9,288 | 9,243 | 9,198 |
Other Liabilities | 33,222 | 41,482 | 35,483 | 33,657 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 175,700 | 181,638 | 189,702 | 174,850 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | 5,000 |
Common Stock | (6,226) | (6,567) | (6,613) | (6,254) |
Retained Earnings | 42,579 | 43,872 | 52,478 | 52,740 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 45,855 | 47,032 | 48,259 | 51,062 |
Other Stockholder Equity | 0 | 0 | (7,998) | (14,074) |
Total Stockholder Equity | 82,208 | 84,337 | 86,126 | 88,474 |
Net Tangible Assets | 82,208 | 84,337 | 86,126 | 88,474 |