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Financials

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

NYSEAPC
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
4,553,000
3,184,000
939,000
7,369,000
Short Term Investments
--
--
--
--
Receivables
1,829,000
1,728,000
2,469,000
2,527,000
Inventory
--
313,000
216,000
243,000
Other Current Assets
380,000
41,000
358,000
360,000
Total Current Assets
6,762,000
5,266,000
3,982,000
10,499,000
Property Plant and Equipment
27,451,000
32,168,000
33,751,000
41,589,000
Goodwill
--
5,000,000
5,395,000
5,576,000
Intangible Assets
5,662,000
904,000
936,000
993,000
Accumulated Amortization
--
(36,845,000)
(36,932,000)
(33,518,000)
Other Assets
2,211,000
39,071,000
39,282,000
35,828,000
Total Assets
42,086,000
45,564,000
46,414,000
60,967,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
--
3,157,000
3,839,000
4,767,000
Short/Current Long Term Debt
142,000
42,000
33,000
0
Other Current Liabilities
3,764,000
129,000
309,000
5,467,000
Total Current Liabilities
3,906,000
3,328,000
4,181,000
10,234,000
Long Term Debt
15,547,000
15,281,000
15,718,000
15,092,000
Other Liabilities
6,609,000
7,134,000
5,658,000
4,796,000
Deferred Long Term Liability Charges
2,234,000
4,324,000
5,400,000
8,527,000
Minority Interest
3,094,000
3,285,000
2,638,000
2,593,000
Negative Goodwill
--
--
--
--
Total Liabilities
31,390,000
33,352,000
33,595,000
41,242,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
57,000
57,000
52,000
52,000
Retained Earnings
1,109,000
1,704,000
4,880,000
12,125,000
Treasury Stock
(2,132,000)
(1,033,000)
(995,000)
(940,000)
Capital Surplus
12,000,000
11,875,000
9,265,000
9,005,000
Other Stockholder Equity
(338,000)
(391,000)
(383,000)
(517,000)
Total Stockholder Equity
10,696,000
12,212,000
12,819,000
19,725,000
Net Tangible Assets
5,034,000
6,308,000
6,488,000
13,156,000
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