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CVEMVGEN
All numbers in thousands USD
Period Ending
Dec 31, 2014
Dec 31, 2013
Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents
3,041
73
114
Short Term Investments
--
--
--
Receivables
--
--
--
Inventory
99
100
102
Other Current Assets
2,950
160
182
Total Current Assets
6,090
333
398
Property Plant and Equipment
393
199
107
Goodwill
--
--
--
Intangible Assets
56,022
62,726
69,429
Accumulated Amortization
(757)
(743)
(659)
Other Assets
9,333
743
1,960
Total Assets
71,081
63,258
71,236
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
3,737
6,023
4,006
Short/Current Long Term Debt
0
4,831
5,300
Other Current Liabilities
1,798
11,795
2,591
Total Current Liabilities
5,535
22,649
11,897
Long Term Debt
3,000
0
--
Other Liabilities
9,671
0
0
Deferred Long Term Liability Charges
--
--
--
Minority Interest
--
--
--
Negative Goodwill
--
--
--
Total Liabilities
18,206
22,649
11,897
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
Redeemable Preferred Stock
--
--
--
Preferred Stock
--
--
--
Common Stock
3
3
3
Retained Earnings
(111,806)
(103,279)
(78,699)
Treasury Stock
--
--
--
Capital Surplus
164,844
143,921
138,118
Other Stockholder Equity
(166)
(36)
(83)
Total Stockholder Equity
52,876
40,608
59,340
Net Tangible Assets
(3,147)
(22,117)
(10,089)

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