Fundamentals

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

PINLRGRX
All numbers in thousands USD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
291
1,232
428
640
Short Term Investments
--
--
--
--
Receivables
--
--
--
--
Inventory
--
--
--
--
Other Current Assets
16
20
50
42
Total Current Assets
307
1,252
478
682
Property Plant and Equipment
70
28
68
24
Goodwill
--
--
--
--
Intangible Assets
--
--
--
--
Accumulated Amortization
--
--
--
(99)
Other Assets
6
6
6
105
Total Assets
382
1,285
552
712
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
397
304
219
123
Short/Current Long Term Debt
43
28
75
27
Other Current Liabilities
113
98
106
92
Total Current Liabilities
554
430
400
242
Long Term Debt
1,373
1,137
924
708
Other Liabilities
30
0
28
0
Deferred Long Term Liability Charges
1,871
1,948
2,025
2,101
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
3,828
3,515
3,376
3,052
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
144
144
133
132
Retained Earnings
(112,217)
(110,490)
(108,892)
(107,369)
Treasury Stock
--
--
--
--
Capital Surplus
108,628
108,116
105,935
104,897
Other Stockholder Equity
0
0
0
0
Total Stockholder Equity
(3,445)
(2,230)
(2,824)
(2,340)
Net Tangible Assets
(3,445)
(2,230)
(2,824)
(2,340)