CRIS 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-03-13 | 2022-02-24 | 2021-03-16 | 2020-03-19 | 2019-03-26 | 2018-03-08 | 2017-03-09 | 2016-02-29 | 2015-02-24 | 2014-03-13 | 2013-03-13 | 2012-02-29 | 2011-03-08 | 2010-03-03 | 2009-02-26 | 2008-03-14 | 2007-03-02 | 2006-03-31 | 2005-03-15 | 2004-03-01 | 2003-03-14 | 2002-03-29 | 2001-03-30 | 1999-12-31 |
| Total Current Assets | 60908000 | 89233000 | 143798000 | 186917000 | 24756000 | 27134000 | 64294000 | 46944000 | 84297043 | 52499956 | 70383495 | 59609487 | 37995556 | 40969193 | 26393840 | 29333709 | 42039096 | 38512601 | 45892153 | 51583620 | 38726878 | 43662570 | 54720745 | 77077483 | 21577645 |
| Cash and Short Term Investments | 56334000 | 85623000 | 139848000 | 183058000 | 20543000 | 24270000 | 60232000 | 44485000 | 82191012 | 50538961 | 68906307 | 58701423 | 235914 | 497004 | 216002 | 28852995 | 41459176 | 36656007 | 44209322 | 49513962 | 35338912 | 40976464 | 52107328 | 75068705 | 21370585 |
| Cash & Equivalents | 26681000 | 19658000 | 40014000 | 129610000 | 15430000 | 23636000 | 38288000 | 26038000 | 33091165 | 7747411 | 9591487 | 12747709 | 15119730 | 7826549 | 7275433 | 10158795 | 17396599 | 18829332 | 22310298 | 22679924 | 27925209 | 31323793 | 38938062 | 52414312 | 2751069 |
| Short Term Investments | 29653000 | 65965000 | 75870000 | 38884000 | 5113000 | 634000 | 21944000 | 18447000 | 49099847 | 42002782 | 48588135 | 42791689 | 235914 | 497004 | 216002 | 18694200 | 24062577 | 17826675 | 21899024 | 26834038 | 7413703 | 9652671 | 13169266 | 22654393 | 18619516 |
| Receivables | 2794000 | 2975000 | 3224000 | 3043000 | 3244000 | 2864000 | 3073000 | 2459000 | 2106031 | 1960995 | 1477188 | 908064 | 42067 | 92371 | 515758 | 107341 | 230467 | 1315412 | 1002511 | 1226460 | 2184973 | 446853 | 874600 | 358388 | 60296 |
| Inventory | 0 | -2886000 | -2541000 | -399000 | -94000 | -827000 | 0 | -1257000 | -1204428 | -489844 | -495260 | -390564 | 0 | 0 | 25034897 | 0 | 0 | 0 | 0 | 0 | 0 | 939964 | 781019 | 0 | 0 |
| Other Current Assets | 1780000 | 3521000 | 3267000 | 1215000 | 1063000 | 827000 | 989000 | 1257000 | 1204428 | 489844 | 495260 | 390564 | 37717575 | 40379818 | 627183 | 373373 | 349453 | 541182 | 680320 | 843198 | 1202993 | 1299289 | 957798 | 1650390 | 146764 |
| Total Assets | 77282000 | 108848000 | 162301000 | 204358000 | 35107000 | 37365000 | 73798000 | 57752000 | 94965139 | 62613569 | 80590808 | 69980408 | 48180065 | 50649143 | 36099249 | 39981872 | 53816685 | 52268253 | 60914253 | 67634813 | 55736490 | 62441693 | 144756217 | 182681990 | 28892291 |
| Total Non-Current Assets | 16374000 | 19615000 | 18503000 | 17441000 | 10351000 | 10231000 | 9504000 | 10808000 | 10668096 | 10113613 | 10207313 | 10370921 | 10184509 | 9679950 | 9705409 | 10648163 | 11777589 | 13755652 | 15022100 | 16051193 | 17009612 | 18779123 | 90035472 | 105604507 | 7314646 |
| Property, Plant and Equipment | 3490000 | 5090000 | 6254000 | 7241000 | 303000 | 267000 | 366000 | 413000 | 277714 | 407738 | 445655 | 434168 | 455730 | 302721 | 715429 | 1448176 | 2577602 | 4393604 | 5347639 | 3416620 | 2500703 | 3775269 | 11060711 | 7866591 | 2130158 |
| Goodwill and Intangible Assets | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 9009050 | 9084122 | 9159193 | 9234273 | 73807125 | 97145664 | 5075914 |
| Goodwill | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000 | 8982000000 | 8982000000 | 8982000000 | 8982000000 | 8982000000 | 8982000000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8982000 | 8982000 | 9009050 | 9084122 | 9159193 | 9234273 | 73807125 | 97145664 | 0 |
| Long Term Investments | 544000 | 635000 | 23964000 | 14564000 | 816000 | 153000 | 153000 | 153000 | 152610 | 166487 | 180364 | 194282 | 235914 | 277546 | 0 | 210007 | 0 | 0 | 0 | 2606681000 | 2389742000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3358000 | 4908000 | -20697000 | -13346000 | 250000 | 829000 | 3000 | 1260000 | 1255772 | 557388 | 599294 | 760471 | 510865 | 117683 | 7980 | 7980 | 217987 | 380048 | 665411 | -2603130549 | -2384392284 | 5769581 | 5167636 | 592252 | 108574 |
| Total Current Liabilities | 13517000 | 12813000 | 17796000 | 14562000 | 6541000 | 6377000 | 14102000 | 8626000 | 6290154 | 4530900 | 4145077 | 4224731 | 3942940 | 5131486 | 3046991 | 2585901 | 6629372 | 5991981 | 9881078 | 5802908 | 4448906 | 8562899 | 11873169 | 9713074 | 4461317 |
| Accounts Payable | 3172000 | 3193000 | 6417000 | 4166000 | 4465000 | 2909000 | 5423000 | 5883000 | 4217553 | 2349183 | 2036864 | 2504270 | 2364437 | 2620968 | 1561914 | 1961439 | 3222091 | 1461195 | 1361752 | 1643219 | 456860 | 726092 | 1967260 | 2187824 | 612811 |
| Notes Payable/Short Term Debt | 1305000 | 3941000 | 5040000 | 6771000 | 166000 | 6884000 | 5886000 | 4939000 | 4606536 | 5709985 | 2610174 | 30000000 | 0 | 0 | 0 | 0 | 403832 | 1246289 | 3865325 | 1141294 | 322884 | 2105049 | 3109613 | 1971609 | 347323 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -6873000 | 0 | -4921000 | -4467579 | -5535967 | -2413440 | 245905 | 0 | 0 | 475833 | 0 | 1852518 | 1755160 | 1756959 | 1939708 | 1241379 | 191782 | 81688 | 0 | 2839904 |
| Other Current Liabilities | 9040000 | 5679000 | 6339000 | 3625000 | 1910000 | 3457000 | 2793000 | 2725000 | 1933644 | 2007699 | 1911479 | -28525444 | 1578503 | 2510518 | 1009244 | 624462 | 1150931 | 1529337 | 2897042 | 1078687 | 2427783 | 5539976 | 6714608 | 5553641 | 661279 |
| Total Liabilities | 57612000 | 62296000 | 71594000 | 73688000 | 69018000 | 41861000 | 49805000 | 28486000 | 30454661 | 32829943 | 35417223 | 35712910 | 8304108 | 5131486 | 3046991 | 2757276 | 6972122 | 16371114 | 22914674 | 18725518 | 16871277 | 43899314 | 43736571 | 13868224 | 5470705 |
| Total Non-Current Liabilities | 44095000 | 49483000 | 53798000 | 59126000 | 62477000 | 35484000 | 35703000 | 19860000 | 24164507 | 28299043 | 31272146 | 31488179 | 4361168 | 1655913 | 0 | 171375 | 342750 | 10379133 | 13033596 | 12922610 | 12422371 | 35336415 | 31863402 | 4155150 | 1009388 |
| Total Long Term Debt | 1489000 | 2800000 | 4358000 | 891000 | 62477000 | 35484000 | 35669000 | 19860000 | 24164507 | 28299043 | 30555360 | 30000000 | 0 | 0 | 0 | 0 | 0 | 733333 | 1966667 | 5710007 | 5333733 | 10309908 | 7458176 | 4155150 | 1009388 |
| Deferred Tax Liabilities Non-Current | 836000 | 1197000 | 1564000 | 1793000 | 41000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9131673000 | -10236725000 | -6941545000 | -7088638000 | -11949159717 | 0 | 0 | 0 |
| Other Long Term Liabilities | 41770000 | 45486000 | 47876000 | 56442000 | -41000 | 0 | 34000 | 0 | 0 | 0 | 716786 | 1488179 | 4361168 | 1655913 | 0 | 171375 | 342750 | 9141318800 | 10247791929 | 6948757603 | 7095726638 | 11974186224 | 24405226 | 0 | 0 |
| Total Equity | 19670000 | 46552000 | 90707000 | 130670000 | -33911000 | -4496000 | 23993000 | 29266000 | 64510478 | 29783626 | 45173585 | 34267498 | 39875957 | 45517657 | 33052258 | 37224596 | 46844563 | 35897139 | 37999579 | 48909295 | 38865213 | 18542379 | 101019646 | 168813766 | 23421586 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19670000 | 46552000 | 90707000 | 130670000 | -33911000 | -4496000 | 23993000 | 29266000 | 64510478 | 29783626 | 45173585 | 34267498 | 39875957 | 45517657 | 33052258 | 37224596 | 46844563 | 35897139 | 37999579 | 48909295 | 38865213 | 18542379 | 101019646 | 168813766 | 23421586 |
| Retained Earnings (Accumulated Deficit) | -1196410000 | -1148997000 | -1092325000 | -1046889000 | -1016981000 | -984840000 | -952265000 | -898948000 | -838536325 | -779555295 | -760826561 | -748504549 | -732087642 | -722228747 | -717793437 | -707970836 | -695847738 | -688883495 | -680054173 | -662972709 | -649068435 | -637174017 | -554135679 | -471945648 | -121595024 |
| Accumulated Other Comprehensive Income/(Loss) | 229000 | -186000 | -109000 | -3000 | 0 | 0 | -2000 | -4000 | 27767 | -10997 | -6984 | 15159 | 33965 | 45362 | 637 | 91506 | 37288 | -103596 | -281699 | -914801 | -1080548 | -3254862 | -10057545 | -21893914 | -30801 |
| Common Stock | 59000 | 966000 | 916000 | 915000 | 332000 | 332000 | 1654000 | 1423000 | 1302132 | 872537 | 870819 | 810655 | 781654 | 768039 | 683601 | 647014 | 642888 | 503816 | 493743 | 485652 | 416088 | 327685 | 323292 | 313836 | 109995 |
| Additional Paid in Capital | 1215792000 | 1194769000 | 1182225000 | 1176647000 | 982738000 | 980012000 | 974606000 | 926795000 | 901716904 | 808477381 | 805136311 | 781946233 | 771147980 | 766933003 | 750161457 | 744456912 | 742012125 | 724380414 | 717841708 | 712311153 | 688598108 | -12405639427 | 663315033 | 646471933 | 144906615 |
| Total Liabilities & Shareholders' Equity | 77282000 | 108848000 | 162301000 | 204358000 | 35107000 | 37365000 | 73798000 | 57752000 | 94965139 | 62613569 | 80590808 | 69980408 | 48180065 | 50649143 | 36099249 | 39981872 | 53816685 | 52268253 | 60914253 | 67634813 | 55736490 | 62441693 | 144756217 | 182681990 | 28892291 |
| Total Investments | 29653000 | 65965000 | 99834000 | 53448000 | 5113000 | 787000 | 22097000 | 18600000 | 49252457 | 42791550 | 59314820 | 45953714 | 22833759 | 33050273 | 216002 | 18904207 | 24062577 | 17826675 | 21899024 | 29440719000 | 9803445000 | 9652671 | 13169266 | 22654393 | 18619516 |
| Total Debt | 2794000 | 6741000 | 5040000 | 7662000 | 166000 | 35484000 | 41555000 | 19860000 | 24164507 | 28299043 | 30555360 | 30000000 | 0 | 0 | 0 | 0 | 403832 | 1979622 | 5831992 | 6851301 | 5656617 | 12414957 | 10567789 | 6126759 | 1356711 |
| Net Debt | -23887000 | -12917000 | -34974000 | -121948000 | -15264000 | 11848000 | 3267000 | -6178000 | -8926658 | 20551632 | 20963873 | 17252291 | -15119730 | -7826549 | -7275433 | -10158795 | -16992767 | -16849710 | -16478306 | -15828623 | -22268592 | -18908836 | -28370273 | -46287553 | -1394358 |
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