HGBL 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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-24 | 2022-03-17 | 2021-03-08 | 2020-03-09 | 2019-03-11 | 2018-03-13 | 2017-03-07 | 2016-03-17 | 2015-03-31 | 2014-03-31 | 2013-03-28 | 2012-03-22 | 2011-03-31 | 2010-03-31 | 2009-03-18 | 2008-03-11 | 2007-03-16 | 2006-03-29 | 2005-03-28 | 2004-04-14 | 2003-04-30 | 2002-04-12 | 2001-03-29 | 2000-04-14 | 1999-04-15 | 1998-04-15 | 1997-04-15 | 1996-04-15 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Total Current Assets | 26292000 | 23892000 | 23284000 | 26952000 | 6770000 | 7680000 | 3020000 | 4433000 | 4264000 | 7575000 | 7324000 | 12950000 | 11833000 | 8859000 | 3327000 | 5028000 | 1084000 | 73000 | 2018000 | 15010000 | 24311000 | 28434454 | 23304547 | 5899375 | 7657327 | 6800000 | 6800000 | 6100000 | 1900000 | 2500000 | 2100000 | 2500000 | 1200000 | 1940000 | 2040000 | 950000 |
| Cash and Short Term Investments | 12279000 | 12667000 | 13622000 | 23385000 | 2728000 | 4268000 | 2109000 | 2530000 | 2777000 | 3806000 | 3230000 | 5795000 | 6672000 | 2608000 | 93000 | 4076000 | 67000 | 3000 | 327000 | 458000 | 2033000 | 3619642 | 4662532 | 2155628 | 2950730 | 1300000 | 1700000 | 4500000 | 100000 | 400000 | 1200000 | 2200000 | 580000 | 1420000 | 1370000 | 370000 |
| Cash & Equivalents | 12279000 | 12667000 | 13622000 | 23385000 | 2728000 | 4268000 | 2109000 | 2530000 | 2777000 | 3806000 | 3230000 | 5795000 | 6672000 | 2608000 | 93000 | 4076000 | 67000 | 3000 | 327000 | 458000 | 2033000 | 3619642 | 4662532 | 2155628 | 2950730 | 1300000 | 1700000 | 4500000 | 100000 | 400000 | 1200000 | 2200000 | 560000 | 1420000 | 1370000 | 370000 |
| Short Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 0 | 0 |
| Receivables | 9191000 | 5493000 | 4986000 | 2834000 | 3154000 | 400000 | 384000 | 1247000 | 639000 | 3043000 | 1671000 | 4067000 | 1512000 | 595000 | 1653000 | 0 | 0 | 0 | 172000 | 13079000 | 18018000 | 21750826 | 16009386 | 3357856 | 4344406 | 4400000 | 3200000 | 800000 | 900000 | 1100000 | 800000 | 200000 | 190000 | 380000 | 550000 | 430000 |
| Inventory | 5074000 | 4619000 | 3220000 | 235000 | 104000 | 2405000 | 170000 | 263000 | 395000 | 139000 | 578000 | 820000 | 1013000 | 2594000 | 442000 | 0 | 0 | 0 | 1506000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | 800000 | 900000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -252000 | 1113000 | 1456000 | 498000 | 784000 | 607000 | 357000 | 393000 | 453000 | 587000 | 1845000 | 2268000 | 2636000 | 3062000 | 1139000 | 952000 | 1017000 | 70000 | 13000 | 1473000 | 4260000 | 3063986 | 2632629 | 385891 | 362191 | 1100000 | 1900000 | 200000 | 100000 | 100000 | 100000 | 100000 | 430000 | 140000 | 120000 | 150000 |
| Total Assets | 85392000 | 67560000 | 50464000 | 44555000 | 21917000 | 20631000 | 13450000 | 15144000 | 18802000 | 31870000 | 49995000 | 61310000 | 47147000 | 16686000 | 11627000 | 5443000 | 1796000 | 1386000 | 3490000 | 24009000 | 39054000 | 46272714 | 46780149 | 21657492 | 21658199 | 23900000 | 24300000 | 11400000 | 4100000 | 5200000 | 5600000 | 4100000 | 3300000 | 4190000 | 5330000 | 5020000 |
| Total Non-Current Assets | 59099999 | 43668000 | 27180000 | 17603000 | 15147000 | 12951000 | 10430000 | 10711000 | 14538000 | 24295000 | 42671000 | 48360000 | 35314000 | 7827000 | 8300000 | 415000 | 712000 | 1313000 | 1472000 | 8999000 | 14743000 | 17838260 | 23475602 | 15758117 | 14000872 | 17100000 | 17500000 | 5300000 | 2200000 | 2700000 | 3500000 | 1600000 | 2100000 | 2250000 | 3290000 | 4070000 |
| Property, Plant and Equipment | 4244000 | 4347000 | 4165000 | 1093000 | 1704000 | 175000 | 145000 | 156000 | 110000 | 150000 | 32000 | 52000 | 19000 | 0 | -729000 | 0 | -1519000 | 0 | 0 | 4152000 | 8483000 | 11479111 | 21023696 | 10983273 | 7019361 | 7300000 | 3600000 | 2900000 | 1600000 | 2000000 | 2300000 | 1400000 | 1790000 | 1770000 | 2080000 | 2820000 |
| Goodwill and Intangible Assets | 11199000 | 11590000 | 12011000 | 8708000 | 8977000 | 9785000 | 10035000 | 10280000 | 10540000 | 16503000 | 10111000 | 10564000 | 573000 | 0 | 173000 | 173000 | 193000 | 213000 | 233000 | 2524000 | 4417000 | 2747262 | 1330839 | 3939226 | 6551453 | 9400000 | 12300000 | 500000 | 500000 | 600000 | 700000 | 100000 | 0 | 10000 | 20000 | 60000 |
| Goodwill | 7446000 | 7446000 | 7446000 | 5585000 | 5585000 | 6158000 | 6158000 | 6158000 | 6158000 | 8846000 | 5301000 | 5301000 | 573000 | 0 | 173000 | 173000 | 173000 | 173000 | 173000 | 1120000000 | 1120000 | 0 | -8090000 | 1260000 | 3870000 | 6770000 | 9660000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3753000 | 4144000 | 4565000 | 3123000 | 3392000 | 3627000 | 3877000 | 4122000 | 4382000 | 7657000 | 4810000 | 5263000 | 0 | 0 | 0 | 0 | 20000 | 40000 | 60000 | 2524000 | 4417000 | 2747262 | 1330839 | 3939226 | 6551453 | 9400000 | 12300000 | 500000 | 500000 | 600000 | 700000 | 100000 | 0 | 10000 | 20000 | 60000 |
| Long Term Investments | 32250999 | 13973000 | 4683000 | 2402000 | 2516000 | 2767000 | 0 | 0 | 17000 | 1134000 | 3149000 | 6044000 | 6227000 | 6254000 | 6731000 | 242000 | 519000 | 0 | 0 | 1100000000 | 1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 10000 | 190000 | 120000 | 270000 | 250000 | 990000 | 960000 |
| Other Long Term Assets | 11406000 | 13758000 | 6321000 | 5400000 | 1950000 | 224000 | 250000 | 275000 | 3871000 | 6508000 | 29379000 | 31700000 | 28495000 | 1573000 | 2125000 | 0 | 1519000 | 1100000 | 1239000 | -1097677000 | 743000 | 3611887 | 1121067 | 835618 | 430058 | 400000 | 1600000 | 1900000 | 90000 | 90000 | 310000 | -20000 | 40000 | 220000 | 200000 | 230000 |
| Total Current Liabilities | 14734000 | 16226000 | 14224000 | 13989000 | 9093000 | 10171000 | 8664000 | 8570000 | 9356000 | 11458000 | 10498000 | 15298000 | 4207000 | 7238000 | 7673000 | 472000 | 2737000 | 1855000 | 80073000 | 36362000 | 50887000 | 42173783 | 52555796 | 35960141 | 8975967 | 11300000 | 9800000 | 4500000 | 2200000 | 2100000 | 1100000 | 500000 | 1100000 | 1810000 | 1690000 | 1920000 |
| Accounts Payable | 638000 | 12112000 | 6835000 | 9375000 | 4843000 | 3113000 | 2478000 | 3152000 | 3457000 | 2856000 | 3636000 | 2242000 | 0 | 2555000 | 3021000 | 95000 | 50000 | 550000 | 2523000 | 27309000 | 28272000 | 7016628 | 7719595 | 5370490 | 4131675 | 2800000 | 4800000 | 2400000 | 600000 | 600000 | 100000 | 40000 | 30000 | 60000 | 260000 | 280000 |
| Notes Payable/Short Term Debt | 2522000 | 4114000 | 2980000 | 380000 | 980000 | 1178000 | 738000 | 664000 | 1721000 | 3524000 | 3988000 | 10883000 | 3091000 | 4485000 | 4626000 | 0 | 2335000 | 1305000 | 73787000 | 8094000 | 16096000 | 14787024 | 30579295 | 9999661 | 2132617 | 5100000 | 2200000 | 1300000 | 1400000 | 1200000 | 900000 | 400000 | 400000 | 500000 | 320000 | 430000 |
| Tax Payables | 626000 | 220000 | 226000 | 831000 | 113000 | 293000 | 342000 | 935000 | 1421000 | 1156000 | 966000 | 552000 | 327000 | 198000 | 26000 | 62000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 497000 | 279000 | 407000 | -9375000 | -4843000 | 600000 | 102000 | 3594000 | 108000 | 503000 | 50000 | 552000 | 0 | 0 | 0 | 0 | 0 | 0 | 622000 | 959000 | 5678000 | 958185 | 1986675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10451000 | -499000 | 3776000 | 12778000 | 8000000 | 4987000 | 5004000 | 225000 | 2649000 | 3419000 | 1858000 | 1069000 | 789000 | 0 | 0 | 315000 | 352000 | 0 | 3141000 | 0 | 841000 | 19411946 | 12270231 | 20589990 | 2711675 | 3400000 | 2800000 | 800000 | 200000 | 300000 | 100000 | 100000 | 670000 | 1250000 | 1110000 | 1210000 |
| Total Liabilities | 24312000 | 19261000 | 17825000 | 14612000 | 10070000 | 13031000 | 9962000 | 11650000 | 15408000 | 18393000 | 10498000 | 15298000 | 4207000 | 7238000 | 7673000 | 472000 | 2737000 | 1855000 | 81433000 | 85974000 | 88363000 | 106692137 | 83778003 | 38761733 | 18634492 | 19700000 | 11800000 | 4800000 | 2200000 | 2800000 | 2700000 | 1400000 | 3080000 | 3640000 | 4780000 | 6200000 |
| Total Non-Current Liabilities | 9578000 | 3035000 | 3601000 | 623000 | 977000 | 2860000 | 1298000 | 3080000 | 6052000 | 6935000 | 0 | 0 | 3946000 | 7040000 | 7647000 | 0 | 402000 | 1751000 | 1360000 | 49612000 | 37476000 | 64518354 | 31222207 | 2801592 | 9658525 | 8400000 | 2000000 | 300000 | 460000 | 700000 | 1600000 | 900000 | 1980000 | 1830000 | 3090000 | 4280000 |
| Total Long Term Debt | 5495000 | 3035000 | 3601000 | 623000 | 977000 | 438000 | 786000 | 348000 | 2500000 | 2580000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1751000 | 1078000 | 49612000 | 37476000 | 64518354 | 31222207 | 1134925 | 8312724 | 8400000 | 1900000 | 300000 | 100000 | 800000 | 1400000 | 800000 | 1080000 | 760000 | 2920000 | 3850000 |
| Deferred Tax Liabilities Non-Current | 2224000 | 0 | 0 | 0 | 0 | 584000 | 512000 | 960000 | 960000 | 960000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 100000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1859000 | 0 | 0 | 0 | 0 | 1838000 | 0 | 1772000 | 2592000 | 3395000 | 0 | 0 | 3946000 | 7040000 | 7647000 | 0 | 402000 | 0 | 282000 | 0 | 0 | 0 | 0 | 1666667 | 1345801 | 0 | 100000 | 0 | 360000 | -100000 | 0 | 0 | 900000 | 1070000 | 170000 | 430000 |
| Total Equity | 61080000 | 48299000 | 32639000 | 29943000 | 11847000 | 7600000 | 3488000 | 3494000 | 3394000 | 13477000 | 39497000 | 46012000 | 42940000 | 9448000 | 3652000 | 4971000 | -941000 | -469000 | -77943000 | -61965000 | -49309000 | -60419423 | -36997854 | -28839061 | 3023707 | 4200000 | 12500000 | 6300000 | 1500000 | 2000000 | 2600000 | 2300000 | 230000 | 550000 | 550000 | -1180000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11734820 | 0 | 0 | 0 | 300000 | 400000 | 400000 | 300000 | 400000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 61080000 | 48299000 | 32639000 | 29943000 | 11847000 | 7600000 | 3488000 | 3494000 | 3394000 | 13477000 | 39497000 | 46012000 | 42940000 | 9448000 | 3652000 | 4971000 | -941000 | -469000 | -77943000 | -61965000 | -49309000 | -60419423 | -36997854 | -28839061 | 3023707 | 4200000 | 12500000 | 6300000 | 1500000 | 2000000 | 2600000 | 2300000 | 230000 | 550000 | 550000 | -1180000 |
| Retained Earnings (Accumulated Deficit) | -233026000 | -245270000 | -260763000 | -263816000 | -273474000 | -277373000 | -281124000 | -280875000 | -280889000 | -270468000 | -243954000 | -237558000 | -235745000 | -266458000 | -271287000 | -270023000 | -275850000 | -275205000 | -267302000 | -248813000 | -220622000 | -190795687 | -166763782 | -135902482 | -109953971 | -84900000 | -57000000 | -27100000 | -4100000 | -3500000 | -2800000 | -2800000 | -2850000 | -2450000 | -2420000 | -1940000 |
| Accumulated Other Comprehensive Income/(Loss) | -6000 | 0 | 0 | 0 | -77000 | -77000 | -75000 | -71000 | -54000 | -34000 | -44000 | -7000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16930000 | -12060000 | -6340000 | -14750000 | -8580000 | -499377 | -2440000 | -4580000 | -2620000 | -1740000 | -1400000 | -990000 | -1980000 | -2850000 | -4100000 | -4550000 | -5000000 |
| Common Stock | 372000 | 369000 | 366000 | 353000 | 293000 | 293000 | 285000 | 285000 | 285000 | 282000 | 282000 | 290000 | 271000 | 259000 | 227000 | 227000 | 231000 | 231000 | 192000 | 192000 | 192000 | 815849 | 815849 | 196957 | 169056 | 130000 | 110000 | 70000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| Additional Paid in Capital | 293734000 | 293194000 | 293030000 | 293400000 | 285099000 | 284751000 | 284396000 | 284149000 | 284046000 | 283691000 | 283207000 | 283281000 | 278408000 | 275641000 | 274706000 | 274761000 | 274672000 | 274499000 | 189161000 | 203580000 | 183175000 | 135892725 | 143692389 | 115202114 | 98734475 | 91010000 | 72770000 | 33450000 | 5230000 | 4690000 | 4180000 | 4870000 | 5920000 | 7090000 | 7510000 | 5750000 |
| Total Liabilities & Shareholders' Equity | 85392000 | 67560000 | 50464000 | 44555000 | 21917000 | 20631000 | 13450000 | 15144000 | 18802000 | 31870000 | 49995000 | 61310000 | 47147000 | 16686000 | 11627000 | 5443000 | 1796000 | 1386000 | 3490000 | 24009000 | 39054000 | 46272714 | 46780149 | 21657492 | 21658199 | 23900000 | 24300000 | 11400000 | 4100000 | 5200000 | 5600000 | 4100000 | 3300000 | 4190000 | 5330000 | 5020000 |
| Total Investments | 32250999 | 13973000 | 4683000 | 2402000 | 2516000 | 2767000 | 0 | 0 | 17000 | 1134000 | 3149000 | 6044000 | 6227000 | 6254000 | 6731000 | 242000 | 519000 | 0 | 0 | 1100000000 | 1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 10000 | 190000 | 120000 | 290000 | 250000 | 990000 | 960000 |
| Total Debt | 9876000 | 7149000 | 6581000 | 1003000 | 1957000 | 1616000 | 1524000 | 1012000 | 4221000 | 6104000 | 3988000 | 10883000 | 3091000 | 4485000 | 4626000 | 0 | 2335000 | 1305000 | 74865000 | 57706000 | 53572000 | 79305378 | 61801502 | 11134586 | 10445341 | 13500000 | 4100000 | 1600000 | 1500000 | 2000000 | 2300000 | 1200000 | 1480000 | 1260000 | 3240000 | 4280000 |
| Net Debt | -2403000 | -5518000 | -7041000 | -22382000 | -771000 | -2652000 | -585000 | -1518000 | 1444000 | 2298000 | 758000 | 5088000 | -3581000 | 1877000 | 4533000 | -4076000 | 2268000 | 1302000 | 74538000 | 57248000 | 51539000 | 75685736 | 57138970 | 8978958 | 7494611 | 12200000 | 2400000 | -2900000 | 1400000 | 1600000 | 1100000 | -1000000 | 920000 | -160000 | 1870000 | 3910000 |
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