BTMD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-13	2023-08-11	2023-05-12	2023-03-29	2022-11-14	1234
Total Current Assets	122343000	117753000	112110000	107456000	101178000	100811000	1234
Cash and Short Term Investments	89002000	85575000	88480000	87608000	79231000	77461000	1234
Cash & Equivalents	89002000	65575000	68480000	87608000	79231000	77461000	1234
Short Term Investments	0	20000000	20000000	0	0	0	1234
Receivables	8173999	10177000	8336000	7646000	6948000	7635000	1234
Inventory	20945000	11078000	7396000	9623000	11183000	10181000	1234
Other Current Assets	4222001	10923000	7898000	2579000	3816000	5534000	1234
Total Assets	155295000	149749000	139052000	119135000	111645000	109578000	1234
Total Non-Current Assets	32951999	31996000	26942000	11679000	10467000	8767000	1234
Property, Plant and Equipment	3095000	3306000	2977000	3290000	3556000	1957000	1234
Goodwill and Intangible Assets	4973000	5449000	5733000	5206000	5073000	5118000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	4973000	5449000	5733000	5206000	5073000	5118000	1234
Long Term Investments	-4973000	-5449000	-5733000	-5206000	-6911000	-5118000	1234
Other Long Term Assets	29856999	28690000	23965000	8389000	8749000	6810000	1234
Total Current Liabilities	22215000	25083000	21734000	19860000	18766000	22393000	1234
Accounts Payable	4155000	5694000	7468000	5063000	4112000	8245000	1234
Notes Payable/Short Term Debt	6561000	6548000	6530000	6467000	6415000	6440000	1234
Tax Payables	17000	0	0	0	1050000	0	1234
Deferred Revenue	3002000	2562000	2310000	2078000	1965000	1989000	1234
Other Current Liabilities	8480000	10279000	5426000	6252000	5224000	5719000	1234
Total Liabilities	191841000	201014000	212290000	202944000	169919000	219465000	1234
Total Non-Current Liabilities	169626000	175931000	190556000	183084000	151153000	197072000	1234
Total Long Term Debt	106630000	109751000	111133000	112574000	114013000	113451000	1234
Deferred Tax Liabilities Non-Current	1680000	0	0	0	0	0	1234
Other Long Term Liabilities	61316000	66180000	79423000	70510000	37140000	83621000	1234
Total Equity	-36546000	-51265000	-73238000	-83809000	-58274000	-109887000	1234
Non-Controlling Interest	-7149000	-10736000	-26833000	-35271000	-13815000	-72709000	1234
Total Stockholders' Equity	-29397000	-40529000	-46405000	-48538000	-44459000	-37178000	1234
Retained Earnings (Accumulated Deficit)	-29391000	-40522000	-46393000	-48532000	-44460000	-37178000	1234
Accumulated Other Comprehensive Income/(Loss)	-12000	-13000	-18000	-12000	-5000	-6000	1234
Common Stock	6000	6000	6000	6000	6000	6000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	155295000	149749000	139052000	119135000	111645000	109578000	1234
Total Investments	-4973000	20000000	20000000	-5206000	-6911000	-5118000	1234
Total Debt	114871000	116299000	117663000	119041000	120428000	119891000	1234
Net Debt	25869000	50724000	49183000	31433000	41197000	42430000	1234

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