IGMS 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 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-11-13 | 2023-08-03 | 2023-05-12 | 2023-03-30 | 2022-11-03 |
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| Total Current Assets | 347597000 | 398395000 | 401760000 | 384756000 | 438421000 | 479966000 |
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| Cash and Short Term Investments | 338269000 | 386991000 | 386869000 | 373396000 | 427162000 | 469139000 |
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| Cash & Equivalents | 113112000 | 174794000 | 150702000 | 140164000 | 121231000 | 177414000 |
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| Short Term Investments | 225157000 | 212197000 | 236167000 | 233232000 | 305931000 | 291725000 |
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| Receivables | 800000 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 8528000 | 11404000 | 14891000 | 11360000 | 11259000 | 10827000 |
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| Total Assets | 423411000 | 474350000 | 480658000 | 462742000 | 513499000 | 540936000 |
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| Total Non-Current Assets | 75814000 | 75955000 | 78898000 | 77986000 | 75078000 | 60970000 |
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| Property, Plant and Equipment | 74005000 | 73972000 | 76779000 | 75829000 | 73075000 | 58847000 |
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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 | 1809000 | 1983000 | 2119000 | 2157000 | 2003000 | 2123000 |
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| Total Current Liabilities | 42481000 | 42965000 | 44299000 | 43632000 | 44685000 | 44484000 |
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| Accounts Payable | 1326000 | 3913000 | 4936000 | 3972000 | 2512000 | 2731000 |
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| Notes Payable/Short Term Debt | 5834000 | 6206000 | 6881000 | 6426000 | 5816000 | 4349000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 3777000 | 4913000 | 4745000 | 3597000 | 148931000 | 4757000 |
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| Other Current Liabilities | 31544000 | 27933000 | 27737000 | 29637000 | -112574000 | 32647000 |
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| Total Liabilities | 220177000 | 220488000 | 222051000 | 223312000 | 226236000 | 212761000 |
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| Total Non-Current Liabilities | 177696000 | 177523000 | 177752000 | 179680000 | 181551000 | 168277000 |
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| Total Long Term Debt | 34672000 | 34984000 | 34536000 | 34868000 | 35356000 | 23731000 |
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| Deferred Tax Liabilities Non-Current | -143024000 | -142539000 | -143216000 | -144812000 | -146195000 | -144546000 |
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| Other Long Term Liabilities | 286048000 | 285078000 | 286432000 | 289624000 | 292390000 | 289092000 |
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| Total Equity | 203234000 | 253862000 | 258607000 | 239430000 | -574826000 | 328175000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 203234000 | 253862000 | 258607000 | 239430000 | -574826000 | 328175000 |
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| Retained Earnings (Accumulated Deficit) | -821242000 | -760547000 | -698558000 | -634135000 | -574826000 | -522250000 |
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| Accumulated Other Comprehensive Income/(Loss) | 151000 | -277000 | -452000 | -347000 | -701000 | -775000 |
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| Common Stock | 586000 | 584000 | 528000 | 432000 | 431000 | 428000 |
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| Additional Paid in Capital | 1023739000 | 1014102000 | 957089000 | 873480000 | 270000 | 850772000 |
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| Total Liabilities & Shareholders' Equity | 423411000 | 474350000 | 480658000 | 462742000 | 513499000 | 540936000 |
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| Total Investments | 225157000 | 212197000 | 236167000 | 233232000 | 305931000 | 291725000 |
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| Total Debt | 40506000 | 41190000 | 41417000 | 41294000 | 41172000 | 28080000 |
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| Net Debt | -72606000 | -133604000 | -109285000 | -98870000 | -80059000 | -149334000 |
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