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NASDAQKTOV
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents
6,758
10,558
1,313
193
Short Term Investments
--
--
--
--
Receivables
151
124
420
38
Inventory
--
--
--
--
Other Current Assets
7,989
122
26
80
Total Current Assets
14,898
10,804
1,759
311
Property Plant and Equipment
16
8
--
--
Goodwill
--
--
--
--
Intangible Assets
--
--
--
--
Accumulated Amortization
--
--
--
--
Other Assets
0
0
0
0
Total Assets
14,914
10,812
1,759
311
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,273
1,057
908
1,257
Short/Current Long Term Debt
--
--
--
--
Other Current Liabilities
0
141
78
0
Total Current Liabilities
1,273
1,198
986
1,257
Long Term Debt
--
--
--
--
Other Liabilities
256
185
0
0
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,529
1,383
986
1,257
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
--
--
--
Retained Earnings
(26,200)
(14,054)
(9,852)
(4,600)
Treasury Stock
--
--
--
--
Capital Surplus
30,826
22,159
9,104
2,654
Other Stockholder Equity
8,759
1,324
1,521
1,000
Total Stockholder Equity
13,385
9,429
773
(946)
Net Tangible Assets
13,385
9,429
773
(946)

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