CASA Balance Sheet Statement
| Period Ending: | 2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-15 | 2022-11-09 | 2022-08-04 |
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| Total Current Assets | 169684000 | 204098000 | 251129000 | 291779000 | 331665000 | 349090000 |
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| Cash and Short Term Investments | 47925000 | 64265000 | 112495000 | 126312000 | 193494000 | 195832000 |
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| Cash & Equivalents | 47925000 | 64265000 | 112495000 | 126312000 | 193494000 | 195832000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 37360000 | 47400000 | 47463000 | 74484000 | 49040000 | 67767000 |
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| Inventory | 77206000 | 84085000 | 83339000 | 81795000 | 82189000 | 78300000 |
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| Other Current Assets | 7193000 | 8348000 | 7832000 | 9188000 | 6942000 | 7191000 |
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| Total Assets | 262516000 | 303947000 | 356129000 | 398294000 | 437968000 | 457583000 |
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| Total Non-Current Assets | 92832000 | 99849000 | 105000000 | 106515000 | 106303000 | 108493000 |
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| Property, Plant and Equipment | 10101000 | 21821000 | 23451000 | 24717000 | 20266000 | 21235000 |
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| Goodwill and Intangible Assets | 71493000 | 73010000 | 74429000 | 75936000 | 77442000 | 78733000 |
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| Goodwill | 50177000 | 50177000 | 50177000 | 50177000 | 50177000 | 50177000 |
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| Intangible Assets | 21316000 | 22833000 | 24252000 | 25759000 | 27265000 | 28556000 |
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| Long Term Investments | 1725000 | 1625000 | 3117000 | 3113000 | 3165000 | 3161000 |
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| Other Long Term Assets | 9513000 | 3393000 | 4003000 | 2749000 | 5430000 | 5364000 |
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| Total Current Liabilities | 114432000 | 135096000 | 312064000 | 323912000 | 97665000 | 92333000 |
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| Accounts Payable | 21891000 | 21560000 | 15106000 | 29283000 | 13784000 | 13946000 |
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| Notes Payable/Short Term Debt | 7824000 | 8064000 | 225165000 | 227201000 | 1933000 | 1959000 |
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| Tax Payables | 1011000 | 1067000 | 896000 | 4298000 | 6598000 | 8443000 |
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| Deferred Revenue | 41859000 | 53598000 | 36372000 | 31305000 | 33597000 | 38334000 |
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| Other Current Liabilities | 41847000 | 50807000 | 34525000 | 31825000 | 41753000 | 29651000 |
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| Total Liabilities | 315941000 | 335035000 | 336893000 | 348893000 | 395404000 | 384421000 |
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| Total Non-Current Liabilities | 201509000 | 199939000 | 24829000 | 24981000 | 297739000 | 292088000 |
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| Total Long Term Debt | 177520000 | 174659000 | 3087000 | 3416000 | 272739000 | 273194000 |
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| Deferred Tax Liabilities Non-Current | 1488000 | 1414000 | 1493000 | 1490000 | 2812000 | 2979000 |
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| Other Long Term Liabilities | 22501000 | 23866000 | 20249000 | 20075000 | 22188000 | 15915000 |
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| Total Equity | -53425000 | -31088000 | 19236000 | 49401000 | 42564000 | 73162000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -53425000 | -31088000 | 19236000 | 49401000 | 42564000 | 73162000 |
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| Retained Earnings (Accumulated Deficit) | -286642000 | -261024000 | -209888000 | -178230000 | -179471000 | -148337000 |
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| Accumulated Other Comprehensive Income/(Loss) | -3188000 | -2937000 | -1997000 | -2305000 | -3805000 | -1068000 |
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| Common Stock | 102000 | 101000 | 100000 | 98000 | 98000 | 98000 |
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| Additional Paid in Capital | 236303000 | 232772000 | 231021000 | 229838000 | 225742000 | 222469000 |
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| Total Liabilities & Shareholders' Equity | 262516000 | 303947000 | 356129000 | 398294000 | 437968000 | 457583000 |
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| Total Investments | 1725000 | 1625000 | 3117000 | 3113000 | 3165000 | 3161000 |
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| Total Debt | 185344000 | 182723000 | 228252000 | 230617000 | 274672000 | 275153000 |
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| Net Debt | 137419000 | 118458000 | 115757000 | 104305000 | 81178000 | 79321000 |
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