CMPI Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-12 | 2022-03-30 | 2021-11-12 | 2021-08-12 | 2021-05-13 | 2021-03-29 |
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| Total Current Assets | 62110000 | 73962000 | 88671000 | 91074000 | 94060000 | 102101000 |
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| Cash and Short Term Investments | 60033000 | 50675000 | 80844000 | 85350000 | 85811000 | 94886000 |
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| Cash & Equivalents | 39478000 | 50675000 | 53494000 | 63110000 | 39127000 | 43055000 |
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| Short Term Investments | 20555000 | 0 | 27350000 | 22240000 | 46684000 | 51831000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 2077000 | 23287000 | 7827000 | 5724000 | 8249000 | 7215000 |
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| Total Assets | 66944000 | 78838000 | 89339000 | 101681000 | 119707000 | 133074000 |
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| Total Non-Current Assets | 4834000 | 4876000 | 668000 | 10607000 | 25647000 | 30973000 |
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| Property, Plant and Equipment | 735000 | 0 | 668000 | 367000 | 0 | 0 |
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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 | 0 | 0 | 0 | 10240000 | 25647000 | 30973000 |
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| Other Long Term Assets | 4099000 | 4876000 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 11942000 | 9379000 | 7812000 | 6702000 | 7311000 | 7875000 |
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| Accounts Payable | 3608000 | 3385000 | 2521000 | 2198000 | 2086000 | 2297000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 8334000 | 5994000 | 5291000 | 4504000 | 5225000 | 5578000 |
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| Total Liabilities | 11942000 | 9379000 | 7812000 | 6702000 | 7311000 | 7875000 |
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| Total Non-Current Liabilities | 3608000 | 3385000 | 0 | 0 | 0 | 0 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 3608000 | 3385000 | 0 | 0 | 0 | 0 |
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| Total Equity | 55002000 | 69459000 | 81527000 | 94979000 | 112396000 | 125199000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 55002000 | 69459000 | 81527000 | 94979000 | 112396000 | 125199000 |
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| Retained Earnings (Accumulated Deficit) | -217343000 | -201476000 | -188135000 | -173169000 | -154199000 | -140071000 |
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| Accumulated Other Comprehensive Income/(Loss) | -57000 | -14000 | -2000 | -33000 | -83000 | -74000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 272400000 | 270947000 | 269662000 | 268179000 | 266676000 | 265342000 |
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| Total Liabilities & Shareholders' Equity | 66944000 | 78838000 | 89339000 | 101681000 | 119707000 | 133074000 |
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| Total Investments | 20555000 | 0 | 27350000 | 32480000 | 72331000 | 82804000 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -39478000 | -50675000 | -53494000 | -63110000 | -39127000 | -43055000 |
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