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NASDAQKTOV
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
3,947
6,758
10,558
1,313
Short Term Investments
--
--
--
--
Receivables
--
151
124
420
Inventory
--
--
--
--
Other Current Assets
4,036
7,989
122
26
Total Current Assets
7,983
14,898
10,804
1,759
Property Plant and Equipment
28
16
8
--
Goodwill
--
--
--
--
Intangible Assets
6,172
--
--
--
Accumulated Amortization
--
--
--
--
Other Assets
0
0
0
0
Total Assets
14,183
14,914
10,812
1,759
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,961
1,273
1,057
908
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
2,107
0
141
78
Total Current Liabilities
4,068
1,273
1,198
986
Long Term Debt
--
--
--
--
Other Liabilities
1,522
256
185
0
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
1,280
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
6,870
1,529
1,383
986
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
(38,567)
(26,200)
(14,054)
(9,852)
Treasury Stock
--
--
--
--
Capital Surplus
35,979
30,826
22,159
9,104
Other Stockholder Equity
9,901
8,759
1,324
1,521
Total Stockholder Equity
7,313
13,385
9,429
773
Net Tangible Assets
1,141
13,385
9,429
773

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