Fundamentals

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

OTCQXGLAE
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
8,800
10,000
70,400
114,600
Short Term Investments
700
22,000
0
--
Receivables
5,800
7,700
9,800
134,400
Inventory
3,500
4,100
8,100
57,700
Other Current Assets
2,600
13,700
63,400
32,700
Total Current Assets
21,400
57,500
151,700
339,400
Property Plant and Equipment
800
2,800
4,200
45,000
Goodwill
0
3,800
3,800
36,100
Intangible Assets
8,200
3,400
4,200
57,900
Accumulated Amortization
--
(9,900)
(8,500)
(139,000)
Other Assets
9,800
13,700
13,000
159,800
Total Assets
40,200
71,300
168,400
499,200
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
6,100
14,600
14,300
142,100
Short/Current Long Term Debt
--
--
200
18,900
Other Current Liabilities
22,000
48,200
95,600
51,600
Total Current Liabilities
28,100
62,800
110,100
212,600
Long Term Debt
--
--
--
--
Other Liabilities
(23,400)
33,800
33,900
45,800
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
(4,700)
--
--
--
Negative Goodwill
0
--
--
--
Total Liabilities
--
96,600
144,000
258,400
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
0
400
400
Retained Earnings
--
(1,019,100)
(893,900)
(699,900)
Treasury Stock
--
(28,400)
(28,000)
(9,500)
Capital Surplus
--
1,042,800
1,042,000
1,034,600
Other Stockholder Equity
(22,000)
(20,600)
(96,100)
(84,800)
Total Stockholder Equity
(22,000)
(25,300)
24,400
240,800
Net Tangible Assets
32,000
(32,500)
16,400
146,800

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