Trade accounts receivable, net of allowance for credit losses of 90 and 199 respectively
2,558
2,831
Receivable for bitcoin collateral
35,928
-
Inventory
485
558
Prepaid expenses and other current assets
3,954
4,623
Total current assets
53,506
21,898
Assets for lease, net
1,339
1,431
Property and equipment, net
325
368
Long-term investments
512
512
Long-term notes receivable
1,150
1,500
Intangible digital assets
539,844
496,865
Other non-current assets
1
23
Total assets
596,677
522,597
Accounts payable
200
156
Accrued contingent liability
-
29,750
Accrued expenses
6,365
6,013
Deferred revenue
411
638
Short-term debt
20,000
-
Other short-term liabilities
240
215
Total current liabilities
27,216
36,772
Deferred tax liability
13,294
6,161
Long-term notes payable, net
96,418
96,255
Total long-term liabilities
109,712
102,416
Common stock, 0.001 par value 50,000,000 shares authorized 15,356,617 and 9,770,908 shares issued, and 15,142,195 and 9,556,486 shares outstanding (treasury shares of 214,422 and 214,422), respectively
15
14
Additional paid-in capital
339,900
280,463
Retained earnings
119,834
102,932
Total stockholders' equity
459,749
383,409
Total liabilities and stockholders' equity
596,677
522,597
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.