ISEE Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-02-24 | 2021-03-04 | 2020-02-27 | 2019-02-28 | 2018-03-05 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-03-11 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 662826000 | 387488000 | 216603000 | 128624000 | 133287000 | 171505000 | 295887000 | 306485000 | 473625000 | 217400000 | 4837236 | 7496954 |
| Cash and Short Term Investments | 646835000 | 381749000 | 210047000 | 125699000 | 131201000 | 166972000 | 289278000 | 296592000 | 463560000 | 210596000 | 4304536 | 6396003 |
| Cash & Equivalents | 476304000 | 261447000 | 66373000 | 125699000 | 131201000 | 166972000 | 133930000 | 221861000 | 39814000 | 210596000 | 4304536 | 6396003 |
| Short Term Investments | 170531000 | 120302000 | 143674000 | 0 | 0 | 0 | 155348000 | 74731000 | 423746000 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 1765000 | 882000 | 3529000 | 1387000 | 3531000 | 4389000 | 960000 | 0 | 0 | 1036391 |
| Inventory | 0 | 0 | -1765000 | 0 | -3529000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15991000 | 5739000 | 6556000 | 2043000 | 2086000 | 3146000 | 3078000 | 5504000 | 9105000 | 6804000 | 532700 | 64560 |
| Total Assets | 666823000 | 389358000 | 216754000 | 130187000 | 137165000 | 175576000 | 299630000 | 428851000 | 498370000 | 217682000 | 4879388 | 7728307 |
| Total Non-Current Assets | 3997000 | 1870000 | 151000 | 1563000 | 3878000 | 4071000 | 3743000 | 122366000 | 24745000 | 282000 | 42152 | 231353 |
| Property, Plant and Equipment | 2128000 | 1870000 | 146000 | 669000 | 335000 | 518000 | 3281000 | 3466000 | 1555000 | 27000 | 42152 | 73308 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95298000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1869000 | 0 | 5000 | 894000 | 3543000 | 3553000 | 462000 | 23602000 | 23190000 | 255000 | 0 | 158045 |
| Total Current Liabilities | 35587000 | 28211000 | 25130000 | 12984000 | 13206000 | 12535000 | 65918000 | 37505000 | 19831000 | 6295000 | 14410199 | 3338779 |
| Accounts Payable | 22843000 | 12856000 | 12792000 | 5629000 | 5869000 | 7551000 | 12032000 | 12018000 | 8707000 | 3810000 | 865672 | 851149 |
| Notes Payable/Short Term Debt | 1189000 | 952000 | 54000 | 495000 | 0 | 0 | 0 | 0 | 0 | 0 | 11039901 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 6646000 | 6667000 | 3206000 | 0 | 0 | 0 |
| Other Current Liabilities | 11555000 | 14403000 | 12284000 | 6860000 | 7337000 | 4984000 | 47240000 | 18820000 | 7918000 | 2485000 | 2504626 | 2487630 |
| Total Liabilities | 132166000 | 28830000 | 25191000 | 12984000 | 13206000 | 137535000 | 394248000 | 368904000 | 351249000 | 47962000 | 14410199 | 3338779 |
| Total Non-Current Liabilities | 96579000 | 619000 | 61000 | 0 | 0 | 125000000 | 328330000 | 331399000 | 331418000 | 41667000 | 0 | 0 |
| Total Long Term Debt | 96579000 | 619000 | 61000 | 0 | 0 | 0 | 0 | 0 | -22808000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22808000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 125000000 | 328330000 | 331399000 | 331418000 | 41667000 | 0 | 0 |
| Total Equity | 534749000 | 360503000 | 191470000 | 117153000 | 123959000 | 38041000 | -94618000 | 59947000 | 147121000 | 169720000 | -9530811 | 4389528 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 534749000 | 360503000 | 191470000 | 117153000 | 123959000 | 38041000 | -94618000 | 59947000 | 147121000 | 169720000 | -9530811 | 4389528 |
| Retained Earnings (Accumulated Deficit) | -864806000 | -679595000 | -565073000 | -480526000 | -421667000 | -484754000 | -598959000 | -405539000 | -281238000 | -183050000 | -126471883 | -105488329 |
| Accumulated Other Comprehensive Income/(Loss) | -229000 | -90000 | 3000 | 0 | -422000000 | -827000 | -212000 | -473000 | -65000 | -175000 | -154176 | -123020 |
| Common Stock | 137000 | 115000 | 90000 | 50000 | 41000 | 36000 | 36000 | 35000 | 34000 | 31000 | 1470 | 1451 |
| Additional Paid in Capital | 1399647000 | 1040073000 | 756450000 | 597629000 | 967585000 | 523586000 | 504517000 | 465924000 | 428390000 | 352914000 | 154176 | 123020 |
| Total Liabilities & Shareholders' Equity | 666823000 | 389358000 | 216754000 | 130187000 | 137165000 | 175576000 | 299630000 | 428851000 | 498370000 | 217682000 | 4879388 | 7728307 |
| Total Investments | 170531000 | 120302000 | 143674000 | 0 | 0 | 0 | 155348000 | 170029000 | 423746000 | 0 | 0 | 0 |
| Total Debt | 97768000 | 1571000 | 115000 | 495000 | 0 | 0 | 0 | 0 | 0 | 0 | 11039901 | 0 |
| Net Debt | -378536000 | -259876000 | -66258000 | -125204000 | -131201000 | -166972000 | -133930000 | -221861000 | -39814000 | -210596000 | 6735365 | -6396003 |
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