CMBM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-02-27 | 2022-02-24 | 2021-03-01 | 2020-03-24 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 162571000 | 212989000 | 180589000 | 165135000 | 129317000 | 105573000 | 85626000 |
| Cash and Short Term Investments | 18710000 | 48162000 | 59291000 | 62472000 | 19346000 | 4441000 | 7377000 |
| Cash & Equivalents | 18710000 | 48162000 | 59291000 | 62472000 | 19346000 | 4441000 | 7377000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 64325000 | 89438000 | 70633000 | 59534000 | 58628000 | 61068000 | 52208000 |
| Inventory | 66878000 | 57068000 | 33777000 | 33962000 | 41670000 | 30710000 | 21885000 |
| Other Current Assets | 12658000 | 18321000 | 16888000 | 9167000 | 9673000 | 9354000 | 4156000 |
| Total Assets | 217875000 | 269462000 | 232268000 | 205753000 | 172142000 | 142057000 | 121613000 |
| Total Non-Current Assets | 55304000 | 56473000 | 51679000 | 40618000 | 42825000 | 36484000 | 35987000 |
| Property, Plant and Equipment | 20773000 | 15282000 | 16389000 | 12618000 | 15186000 | 7965000 | 5221000 |
| Goodwill and Intangible Assets | 29502000 | 27454000 | 26486000 | 26175000 | 27047000 | 20497000 | 24724000 |
| Goodwill | 9842000 | 9842000 | 9842000 | 9842000 | 8552000 | 8060000 | 8060000 |
| Intangible Assets | 19660000 | 17612000 | 16644000 | 16333000 | 18495000 | 12437000 | 16664000 |
| Long Term Investments | 19660000 | 0 | 0 | 0 | -3395000 | 0 | 0 |
| Other Long Term Assets | -14631000 | 13737000 | 8804000 | 1825000 | 3987000 | 8022000 | 6042000 |
| Total Current Liabilities | 96328000 | 87220000 | 82140000 | 107611000 | 67868000 | 66299000 | 54640000 |
| Accounts Payable | 19120000 | 31284000 | 28241000 | 30859000 | 25214000 | 23710000 | 18475000 |
| Notes Payable/Short Term Debt | 4717000 | 3158000 | 2489000 | 29201000 | 9454000 | 8836000 | 3934000 |
| Tax Payables | 222000 | 117000 | 860000 | 1420000 | 0 | 0 | 0 |
| Deferred Revenue | 8765000 | 8913000 | 6880000 | 6471000 | 7430000 | 2770000 | 2891000 |
| Other Current Liabilities | 63504000 | 43748000 | 43670000 | 39660000 | 25770000 | 30983000 | 29340000 |
| Total Liabilities | 136941000 | 124089000 | 120131000 | 142366000 | 132213000 | 162628000 | 139439000 |
| Total Non-Current Liabilities | 40613000 | 36869000 | 37991000 | 34755000 | 64345000 | 96329000 | 84799000 |
| Total Long Term Debt | 21926000 | 26633000 | 31077000 | 28289000 | 59493000 | 94183000 | 83443000 |
| Deferred Tax Liabilities Non-Current | 6595000 | 0 | 11000 | 9000 | 337000 | 0 | 0 |
| Other Long Term Liabilities | 12092000 | 10236000 | 6903000 | 6457000 | 4515000 | 2146000 | 1356000 |
| Total Equity | 80934000 | 145373000 | 112137000 | 63387000 | 39929000 | -20571000 | -17826000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 80934000 | 145373000 | 112137000 | 63387000 | 39929000 | -20571000 | -17826000 |
| Retained Earnings (Accumulated Deficit) | -64598000 | 12822000 | -7378000 | -44799000 | -63374000 | -45773000 | -43400000 |
| Accumulated Other Comprehensive Income/(Loss) | -1615000 | -1527000 | -699000 | -564000 | -379000 | -221000 | 151000 |
| Common Stock | 3000 | 3000 | 3000 | 3000 | 3000 | 772000 | 772000 |
| Additional Paid in Capital | 147144000 | 134075000 | 120211000 | 108747000 | 103679000 | 24651000 | 24651000 |
| Total Liabilities & Shareholders' Equity | 217875000 | 269462000 | 232268000 | 205753000 | 172142000 | 142057000 | 121613000 |
| Total Investments | 19660000 | 0 | 0 | 0 | -3395000 | 0 | 0 |
| Total Debt | 33238000 | 29791000 | 33566000 | 57490000 | 68947000 | 103019000 | 87377000 |
| Net Debt | 14528000 | -18371000 | -25725000 | -4982000 | 49601000 | 98578000 | 80000000 |
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