EIGR Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-17 | 2022-11-03 |
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| Total Current Assets | 37839000 | 54624000 | 70484000 | 96911000 | 117535000 | 142289000 |
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| Cash and Short Term Investments | 25440000 | 39421000 | 53609000 | 75272000 | 98948000 | 121044000 |
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| Cash & Equivalents | 25440000 | 27501000 | 22983000 | 15181000 | 25798000 | 26308000 |
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| Short Term Investments | 0 | 11920000 | 30626000 | 60091000 | 73150000 | 94736000 |
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| Receivables | 1682000 | 1321000 | 3715000 | 3891000 | 1749000 | 2458000 |
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| Inventory | 1556000 | 1105000 | 1098000 | 5338000 | 2853000 | 2817000 |
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| Other Current Assets | 9161000 | 12777000 | 12062000 | 12410000 | 13985000 | 15970000 |
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| Total Assets | 38826000 | 55654000 | 72358000 | 99228000 | 120139000 | 143744000 |
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| Total Non-Current Assets | 987000 | 1030000 | 1874000 | 2317000 | 2604000 | 1455000 |
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| Property, Plant and Equipment | 627000 | 886000 | 1084000 | 1250000 | 1257000 | 757000 |
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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 | 0 | 0 | 0 |
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| Other Long Term Assets | 360000 | 144000 | 790000 | 1067000 | 1347000 | 698000 |
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| Total Current Liabilities | 53284000 | 16524000 | 16713000 | 23999000 | 25121000 | 26119000 |
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| Accounts Payable | 2115000 | 4858000 | 4946000 | 11858000 | 8975000 | 10497000 |
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| Notes Payable/Short Term Debt | 41203000 | 205000 | 321000 | 435000 | 491000 | 277000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 11920000 | 30626000 | 1688000 | 1373000 | 2035000 |
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| Other Current Liabilities | 9966000 | -459000 | -19180000 | 10018000 | 14282000 | 13310000 |
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| Total Liabilities | 53284000 | 57258000 | 57063000 | 63989000 | 64829000 | 65436000 |
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| Total Non-Current Liabilities | 0 | 40734000 | 40350000 | 39990000 | 39708000 | 39317000 |
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| Total Long Term Debt | 0 | 40734000 | 40350000 | 39990000 | 39708000 | 39317000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 128000 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | -128000 | 0 |
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| Total Equity | -14458000 | -1604000 | 15295000 | 35239000 | 55310000 | 78308000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -14458000 | -1604000 | 15295000 | 35239000 | 55310000 | 78308000 |
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| Retained Earnings (Accumulated Deficit) | -512156000 | -498702000 | -480672000 | -459977000 | -437193000 | -412055000 |
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| Accumulated Other Comprehensive Income/(Loss) | -169000 | -86000 | -164000 | -170000 | -300000 | -620000 |
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| Common Stock | 1000 | 44000 | 44000 | 44000 | 44000 | 44000 |
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| Additional Paid in Capital | 497866000 | 497140000 | 496087000 | 495342000 | 492759000 | 490939000 |
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| Total Liabilities & Shareholders' Equity | 38826000 | 55654000 | 72358000 | 99228000 | 120139000 | 143744000 |
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| Total Investments | 0 | 11920000 | 30626000 | 60091000 | 73150000 | 94736000 |
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| Total Debt | 41203000 | 40939000 | 40671000 | 40425000 | 40199000 | 39594000 |
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| Net Debt | 15763000 | 13438000 | 17688000 | 25244000 | 14401000 | 13286000 |
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