CCCC Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2019 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-01 | 2023-08-08 | 2023-05-04 | 2023-02-23 | 2022-11-03 |
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| Total Current Assets | 271189000 | 223686000 | 274387000 | 278452000 | 287557000 | 325456000 |
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| Cash and Short Term Investments | 253681000 | 216569000 | 286700000 | 305031000 | 276153000 | 313653000 |
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| Cash & Equivalents | 126590000 | 60971000 | 44881000 | 49476000 | 29754000 | 49551000 |
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| Short Term Investments | 127091000 | 155598000 | 222404000 | 220849000 | 246399000 | 264102000 |
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| Receivables | 11799000 | 500000 | 1028000 | 528000 | 1473000 | 1488000 |
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| Inventory | 0 | 1 | -19415000 | -34706000 | 1 | 0 |
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| Other Current Assets | 5709000 | 6616999 | 6074000 | 7599000 | 9930999 | 10315000 |
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| Total Assets | 376451000 | 333013000 | 375008000 | 396036000 | 430840000 | 461439000 |
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| Total Non-Current Assets | 105262000 | 109327000 | 100621000 | 117584000 | 143283000 | 135983000 |
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| Property, Plant and Equipment | 71088000 | 72810000 | 74639000 | 76239000 | 77516000 | 79033000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 31451000 | 29857000 | 19415000 | 34706000 | 60962000 | 52358000 |
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| Other Long Term Assets | 2723000 | 6660000 | 6567000 | 6639000 | 4805000 | 4592000 |
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| Total Current Liabilities | 42766000 | 30271000 | 48238000 | 39380000 | 44546000 | 45267000 |
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| Accounts Payable | 1446000 | 1276000 | 2247000 | 1034000 | 1172000 | 2370000 |
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| Notes Payable/Short Term Debt | 5219000 | 5087000 | 15291000 | 7114000 | 6987000 | 6827000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 15471000 | 8424000 | 38618000 | 30782000 | 16618000 | 18129000 |
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| Other Current Liabilities | 20630000 | 15484000 | -7918000 | 450000 | 19769000 | 17941000 |
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| Total Liabilities | 130336999 | 116989000 | 141301000 | 133566000 | 141606000 | 143260000 |
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| Total Non-Current Liabilities | 87571000 | 86718000 | 93063000 | 94186000 | 97060000 | 97993000 |
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| Total Long Term Debt | 65757000 | 67095000 | 68416000 | 78341000 | 80165000 | 81228000 |
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| Deferred Tax Liabilities Non-Current | -21813999 | -19623000 | -24647000 | 8621000 | 9195000 | 9052000 |
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| Other Long Term Liabilities | 43627999 | 39246000 | 49294000 | 7224000 | 7700000 | 7713000 |
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| Total Equity | 246114000 | 216024000 | 233707000 | 262470000 | 289234000 | 318179000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 246114000 | 216024000 | 233707000 | 262470000 | 289234000 | 318179000 |
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| Retained Earnings (Accumulated Deficit) | -528383000 | -493629000 | -466592000 | -430670000 | -395890000 | -358705000 |
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| Accumulated Other Comprehensive Income/(Loss) | -127000 | -904000 | -1774000 | -2470000 | -4137000 | -5409000 |
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| Common Stock | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 |
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| Additional Paid in Capital | 774618000 | 710552000 | 702068000 | 695605000 | 689256000 | 682288000 |
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| Total Liabilities & Shareholders' Equity | 376451000 | 333013000 | 375008000 | 396036000 | 430840000 | 461439000 |
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| Total Investments | 158542000 | 155598000 | 222404000 | 220849000 | 307361000 | 316460000 |
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| Total Debt | 70976000 | 72182000 | 83707000 | 85455000 | 87152000 | 88055000 |
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| Net Debt | -55614000 | 11211000 | 38826000 | 35979000 | 57398000 | 38504000 |
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