CETXP Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-28 | 2022-12-28 | 2022-01-21 | 2021-01-05 | 2020-01-14 | 2019-01-11 | 2017-12-13 | 2016-12-28 | 2015-12-21 | 2014-12-29 | 2014-01-16 | 2012-12-26 | 2012-01-10 | 2011-01-14 | 2010-01-13 | 2009-01-13 | 2007-09-30 |
| Total Current Assets | 29293041 | 30269290 | 34742294 | 38061734 | 18877609 | 31914264 | 46428637 | 36926738 | 13521089 | 11545839 | 2506078 | 1625638 | 1257988 | 1164757 | 1654119 | 2053508 | 1180972 |
| Cash and Short Term Investments | 5343573 | 10623902 | 15441957 | 20377807 | 2182724 | 973772 | 10442857 | 6045521 | 1486737 | 705910 | 66963 | 333045 | 415369 | 41139 | 356552 | 60610 | 143830 |
| Cash & Equivalents | 5329910 | 10610181 | 15426976 | 19490061 | 1769994 | 973772 | 10442857 | 6045521 | 1486737 | 146095 | 66963 | 333045 | 415369 | 41139 | 356552 | 60610 | 143830 |
| Short Term Investments | 13663 | 13721 | 14981 | 887746 | 412730 | 0 | 0 | 0 | 0 | 559815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12390740 | 6780266 | 9298051 | 8119006 | 8399374 | 14110875 | 15461139 | 13568727 | 4771044 | 4038340 | 1847636 | 647941 | 261549 | 731968 | 948815 | 1528231 | 780474 |
| Inventory | 8739219 | 9531682 | 5657287 | 6793806 | 5207155 | 11354458 | 17271882 | 14071627 | 6369516 | 6270327 | 159348 | 250844 | 317896 | 387628 | 334102 | 456567 | 252443 |
| Other Current Assets | 2819509 | 3333440 | 4344999 | 2771115 | 3088356 | 5475159 | 3252759 | 3240863 | 893792 | 531262 | 432131 | 393808 | 263174 | 4022 | 14650 | 8100 | 4225 |
| Total Assets | 48453743 | 45757628 | 52939888 | 63787472 | 44392697 | 67330614 | 70181373 | 56033509 | 22544242 | 19842363 | 2873776 | 1732374 | 2429119 | 1231255 | 1743482 | 2238252 | 1264719 |
| Total Non-Current Assets | 19160702 | 15488338 | 18197594 | 25725738 | 25515088 | 35416350 | 23752736 | 19106771 | 9023153 | 8296524 | 367698 | 106736 | 1171131 | 66498 | 89363 | 184744 | 83747 |
| Property, Plant and Equipment | 11506324 | 8747490 | 9679071 | 12287316 | 16776552 | 27300654 | 20118311 | 17647888 | 8142523 | 7399096 | 9323 | 20466 | 39331 | 62273 | 85138 | 180519 | 61723 |
| Goodwill and Intangible Assets | 4381891 | 4505283 | 7821283 | 4370894 | 4370894 | 3322818 | 3322818 | 918819 | 845000 | 845000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4381891 | 4505283 | 7821283 | 4370894 | 4370894 | 3322818 | 3322818 | 918819 | 845000 | 845000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1100000 | 1000000 | 500000 | 0 | 1586918 | 1699271 | 0 | -67000 | 0 | 0 | 0 | 80000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2172487 | 1235565 | 197240 | 9067528 | 2780724 | 3093607 | 311607 | 607064 | 35630 | 52428 | 358375 | 6270 | 1131800 | 4225 | 4225 | 4225 | 22024 |
| Total Current Liabilities | 27344118 | 25514797 | 19653402 | 14776612 | 15637261 | 21902368 | 20062200 | 25154792 | 8827185 | 3913942 | 635110 | 359231 | 814455 | 1353222 | 1264676 | 2313501 | 1458046 |
| Accounts Payable | 6264915 | 3256559 | 4235002 | 2857817 | 4236945 | 7068005 | 6945153 | 7733459 | 4386578 | 2721705 | 571485 | 320709 | 650401 | 911840 | 876799 | 940071 | 914907 |
| Notes Payable/Short Term Debt | 741487 | 818730 | 830791 | 721036 | 3093187 | 565513 | 4686218 | 7202913 | 3403711 | 0 | 0 | 0 | 0 | 250000 | 0 | 467171 | 8983 |
| Tax Payables | 424456 | 94848 | 448194 | 89318 | 419541 | 565513 | 2104197 | 1305696 | 73746 | 62032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2621159 | 2149460 | 2067140 | 1681444 | 1466877 | 1021209 | 463022 | 1387139 | 382876 | 0 | 0 | 0 | 15600 | 0 | 0 | 0 | 448640 |
| Other Current Liabilities | 17292101 | 19195200 | 12072275 | 9426997 | 6420711 | 12682128 | 5863610 | 7525585 | 580274 | 1130205 | 63625 | 38522 | 148454 | 191382 | 387877 | 906259 | 85516 |
| Total Liabilities | 40109950 | 31120092 | 29385212 | 31842949 | 22426593 | 32049948 | 31189068 | 40341551 | 15418673 | 16198854 | 1742594 | 835689 | 2334633 | 2147651 | 1655196 | 3613501 | 2758046 |
| Total Non-Current Liabilities | 12765832 | 5605295 | 9731810 | 17066337 | 6789332 | 10147580 | 11126868 | 15186759 | 6591488 | 12284912 | 1107484 | 476458 | 1520178 | 794429 | 390520 | 1300000 | 1300000 |
| Total Long Term Debt | 11536550 | 4190088 | 8424672 | 14453585 | 5078248 | 8095733 | 9235868 | 15092759 | 6591488 | 12284912 | 1107484 | 476458 | 1520178 | 794429 | 390520 | 1300000 | 1300000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 1081690 | 0 | 2051847 | 1891000 | 94000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1229282 | 1415207 | 1307138 | 1531062 | 1711084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8343793 | 14637536 | 23554676 | 31944523 | 21966104 | 35280666 | 38992305 | 15691958 | 7125569 | 3643509 | 1131182 | 896685 | 94486 | -916396 | 88286 | -1375249 | -1493327 |
| Non-Controlling Interest | 656179 | 692742 | 964026 | 1077645 | 885874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7687614 | 13944794 | 22590650 | 30866878 | 21080230 | 35280666 | 38992305 | 15691958 | 7125569 | 3643509 | 1131182 | 896685 | 94486 | -916396 | 88286 | -1375249 | -1493327 |
| Retained Earnings (Accumulated Deficit) | -64125895 | -54929020 | -41908062 | -33172690 | -20067685 | 4262756 | 14418245 | 11424900 | 6430855 | 3592739 | 923853 | 689356 | -12843 | -1023725 | 4957 | -150053 | -268131 |
| Accumulated Other Comprehensive Income/(Loss) | 3076706 | 2377525 | 2896452 | 853643 | 796004 | -483297 | -133492 | -974147 | -333888 | -156559 | -157387 | -146244 | -127379 | -104437 | -95024 | -72483 | 0 |
| Common Stock | 1046 | 26413 | 20782 | 17623 | 3963 | 12973 | 10404 | 9460 | 7158 | 40599 | 40599 | 40599 | 39823 | 39823 | 39723 | 34328 | 34328 |
| Additional Paid in Capital | 68733414 | 66467747 | 61579543 | 63165045 | 40344837 | 31485320 | 24694324 | 5230745 | 1020444 | 165730 | 323117 | 311974 | 193885 | 170943 | 137630 | -1187041 | -1259524 |
| Total Liabilities & Shareholders' Equity | 48453743 | 45757628 | 52939888 | 63787472 | 44392697 | 67330614 | 70181373 | 56033509 | 22544242 | 19842363 | 2873776 | 1732374 | 2429119 | 1231255 | 1743482 | 2238252 | 1264719 |
| Total Investments | 13663 | 1013721 | 514981 | 887746 | 412730 | 1699271 | 0 | -67000 | 0 | 559815 | 0 | 80000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 12278037 | 5008818 | 9255463 | 15174621 | 5078248 | 8095733 | 13922086 | 22295672 | 9995199 | 12284912 | 1107484 | 480000 | 1520000 | 1044429 | 390520 | 1767171 | 1308983 |
| Net Debt | 6948127 | -5601363 | -6171513 | -4315440 | 3308254 | 7121961 | 3479229 | 16250151 | 8508462 | 12138817 | 1040521 | 146955 | 1104631 | 1003290 | 33968 | 1706561 | 1165153 |
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