ISO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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
Report Filing:	2023-03-02	2022-11-10	2022-08-15	2022-05-11	2022-03-30	2021-11-12	1234
Total Current Assets	71865000	97623000	116219000	139290000	158443	72077000	1234
Cash and Short Term Investments	37465000	53128000	71608000	97608000	126566	40739000	1234
Cash & Equivalents	37465000	53128000	71608000	97608000	126566	40739000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4502000	4569000	3484000	3937000	4100000	3493000	1234
Inventory	27516000	38247000	38988000	34504000	24299	20232000	1234
Other Current Assets	2382000	1679000	2139000	3241000	-4092422	7613000	1234
Total Assets	109068000	134852000	152966000	176112000	187472	99872000	1234
Total Non-Current Assets	37203000	37229000	36747000	36822000	29029	27795000	1234
Property, Plant and Equipment	16305000	16712000	15828000	14948000	5778	4558000	1234
Goodwill and Intangible Assets	19824000	20162000	20478000	20750000	21008	21266000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	19824000	20162000	20478000	20750000	21008	21266000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1074000	355000	441000	1124000	2243	1971000	1234
Total Current Liabilities	17711000	11216000	11390000	17913000	13581	12458000	1234
Accounts Payable	2782000	4032000	4246000	10239000	4839	5909000	1234
Notes Payable/Short Term Debt	1588000	1561000	812000	1006000	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1434000	1034000	972000	846000	915	1089000	1234
Other Current Liabilities	11907000	4589000	5360000	5822000	7827	5460000	1234
Total Liabilities	67801000	61347000	62391000	61413000	45227	52555000	1234
Total Non-Current Liabilities	50090000	50131000	51001000	43500000	31646	40097000	1234
Total Long Term Debt	50090000	50131000	51001000	43500000	31646	31767000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	8330000	1234
Total Equity	41267000	73505000	90575000	114699000	142245	47317000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	41267000	73505000	90575000	114699000	142245	47317000	1234
Retained Earnings (Accumulated Deficit)	-239970000	-206759000	-188304000	-162698000	-133973	-108716000	1234
Accumulated Other Comprehensive Income/(Loss)	-6000	0	0	0	0	0	1234
Common Stock	40000	39000	39000	39000	39	2000	1234
Additional Paid in Capital	281203000	280225000	278840000	277358000	276179	2324000	1234
Total Liabilities & Shareholders' Equity	109068000	134852000	152966000	176112000	187472	99872000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	51678000	51692000	51813000	44506000	31646	31767000	1234
Net Debt	14213000	-1436000	-19795000	-53102000	-94920	-8972000	1234

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