APRN Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-02-25 | 2021-02-23 | 2020-02-18 | 2019-02-25 | 2018-02-22 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 76712000 | 119632000 | 86074000 | 77749000 | 142002000 | 282749000 | 138098000 | 149668000 |
| Cash and Short Term Investments | 33476000 | 82160000 | 44122000 | 43531000 | 95615000 | 228514000 | 81468000 | 126860000 |
| Cash & Equivalents | 33476000 | 82160000 | 44122000 | 43531000 | 95615000 | 228514000 | 81468000 | 126860000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 556000 | 234000 | 116000 | 248000 | 1637000 | 4484000 | 5476000 | 1303000 |
| Inventory | 25023000 | 24989000 | 18185000 | 25106000 | 33634000 | 41927000 | 42887000 | 17476000 |
| Other Current Assets | 17657000 | 12249000 | 23651000 | 8864000 | 11116000 | 7824000 | 8267000 | 4029000 |
| Total Assets | 171142000 | 231706000 | 215335000 | 266065000 | 354899000 | 517709000 | 273407000 | 164973000 |
| Total Non-Current Assets | 94430000 | 112074000 | 129261000 | 188316000 | 212897000 | 234960000 | 135309000 | 15305000 |
| Property, Plant and Equipment | 89526000 | 108355000 | 125208000 | 181806000 | 209515000 | 230828000 | 130961000 | 14633000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4904000 | 3719000 | 4053000 | 6510000 | 3382000 | 4132000 | 4348000 | 672000 |
| Total Current Liabilities | 104031000 | 79372000 | 75092000 | 60458000 | 67539000 | 90709000 | 114738000 | 50389000 |
| Accounts Payable | 18709000 | 27962000 | 23691000 | 23972000 | 22573000 | 30448000 | 49549000 | 29915000 |
| Notes Payable/Short Term Debt | 36162000 | 3500000 | 3500000 | 20477000 | 22026000 | 25146000 | 33623000 | 10434000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 19083000 | 7958000 | 6269000 | 6120000 | 12372000 | 27646000 | 24278000 | 6252000 |
| Other Current Liabilities | 30077000 | 39952000 | 41632000 | 9889000 | 10568000 | 7469000 | 7288000 | 3788000 |
| Total Liabilities | 137421000 | 151653000 | 151360000 | 198066000 | 235597000 | 293859000 | 406807000 | 246907000 |
| Total Non-Current Liabilities | 33390000 | 72281000 | 76268000 | 137608000 | 168058000 | 203150000 | 292069000 | 196518000 |
| Total Long Term Debt | 23699000 | 61772000 | 64704000 | 125153000 | 154299000 | 195034000 | 94342000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 9691000 | 10509000 | 11564000 | 12455000 | 13759000 | 8116000 | 197727000 | 196518000 |
| Total Equity | 33721000 | 80053000 | 63975000 | 67999000 | 119302000 | 223850000 | -133400000 | -81934000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 33721000 | 80053000 | 63975000 | 67999000 | 119302000 | 223850000 | -133400000 | -81934000 |
| Retained Earnings (Accumulated Deficit) | -776792000 | -666514000 | -578133000 | -531979000 | -471238000 | -348697000 | -138554000 | -83668000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -67188000 | 0 | 0 | 0 |
| Common Stock | 5000 | 3000 | 2000 | 2000 | 19000 | 19000 | 7000 | 7000 |
| Additional Paid in Capital | 810508000 | 746564000 | 642106000 | 599976000 | 657709000 | 572528000 | 5147000 | 1727000 |
| Total Liabilities & Shareholders' Equity | 171142000 | 231706000 | 215335000 | 266065000 | 354899000 | 517709000 | 273407000 | 164973000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 59861000 | 65272000 | 68204000 | 125153000 | 154299000 | 195034000 | 94342000 | 0 |
| Net Debt | 26385000 | -16888000 | 24082000 | 81622000 | 58684000 | -33480000 | 12874000 | -126860000 |
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