LAB 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-14 | 2022-03-08 | 2021-02-25 | 2020-02-27 | 2019-03-18 | 2018-03-08 | 2017-03-03 | 2016-02-29 | 2015-02-26 | 2014-03-12 | 2013-03-12 | 2012-03-26 | 2011-03-28 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2022-02-18 |
| Total Current Assets | 158215000 | 208815000 | 72066000 | 117663000 | 96096000 | 127106000 | 94801000 | 96671000 | 144095000 | 155897000 | 104584000 | 101211000 | 70033000 | 20881000 | 28483000 | 29225000 | 50329000 | 31089000 | 0 |
| Cash and Short Term Investments | 114895000 | 165784000 | 28451000 | 68520000 | 58639000 | 95401000 | 63136000 | 59430000 | 94972000 | 115301000 | 84344000 | 80011000 | 53467000 | 5723000 | 14602000 | 17796000 | 40363000 | 25518000 | 0 |
| Cash & Equivalents | 51704000 | 81309000 | 28451000 | 68520000 | 21661000 | 95401000 | 58056000 | 35045000 | 29117000 | 33713000 | 35261000 | 58649000 | 13553000 | 5723000 | 14602000 | 17796000 | 34077000 | 25018000 | 0 |
| Short Term Investments | 63191000 | 84475000 | 0 | 0 | 36978000 | 0 | 5080000 | 24385000 | 65855000 | 81588000 | 49083000 | 21362000 | 39914000 | 0 | 0 | 0 | 6286000 | 500000 | 0 |
| Receivables | 19660000 | 17280000 | 18320000 | 25423000 | 18981000 | 16651000 | 15049000 | 14610000 | 25457000 | 22384000 | 10552000 | 12900000 | 9253000 | 8100000 | 8690000 | 4706000 | 1900000 | 1765000 | 0 |
| Inventory | 20533000 | 21473000 | 20825000 | 19689000 | 13884000 | 13003000 | 15088000 | 20114000 | 17924000 | 15991000 | 8148000 | 7169000 | 5970000 | 4893000 | 3945000 | 5456000 | 5498000 | 3038000 | 0 |
| Other Current Assets | 3127000 | 4278000 | 4470000 | 4031000 | 4592000 | 2051000 | 1528000 | 2517000 | 5742000 | 2221000 | 1540000 | 1131000 | 1343000 | 2165000 | 1246000 | 1267000 | 2568000 | 768000 | 0 |
| Total Assets | 323067000 | 390310000 | 275214000 | 324757000 | 264812000 | 303647000 | 287351000 | 306395000 | 371061000 | 407559000 | 116915000 | 113732000 | 79326000 | 24801000 | 32153000 | 32354000 | 54776000 | 36493000 | 0 |
| Total Non-Current Assets | 164852000 | 181495000 | 203148000 | 207094000 | 168716000 | 176541000 | 192550000 | 209724000 | 226966000 | 251662000 | 12331000 | 12521000 | 9293000 | 3920000 | 3670000 | 3129000 | 4447000 | 5404000 | 0 |
| Property, Plant and Equipment | 54850000 | 59535000 | 65153000 | 55645000 | 12916000 | 8825000 | 12301000 | 16525000 | 15258000 | 13889000 | 6818000 | 4974000 | 3256000 | 2328000 | 1930000 | 2777000 | 3378000 | 4068000 | 0 |
| Goodwill and Intangible Assets | 107724000 | 118851000 | 134306000 | 146769000 | 150308000 | 161508000 | 172708000 | 183908000 | 195156000 | 206308000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 106317000 | 106251000 | 106379000 | 106563000 | 104108000 | 104108000 | 104108000 | 104108000 | 104108000 | 104108000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1407000 | 12600000 | 27927000 | 40206000 | 46200000 | 57400000 | 68600000 | 79800000 | 91048000 | 102200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 800000 | 1000000 | 1000000 | 1000000 | 1000000 | 0 | 0 | 0 | 6493000 | 27499000 | 1942000 | 3666000 | 2840000 | 1340000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1478000 | 2109000 | 2689000 | 3680000 | 4492000 | 6208000 | 7541000 | 9291000 | 10059000 | 3966000 | 3571000 | 3881000 | 3197000 | 252000 | 1740000 | 352000 | 1069000 | 1336000 | 0 |
| Total Current Liabilities | 109327000 | 43443000 | 49568000 | 54249000 | 32821000 | 37582000 | 33474000 | 29500000 | 30081000 | 29385000 | 17248000 | 11597000 | 20171000 | 18512000 | 7129000 | 8521000 | 11575000 | 7150000 | -54101000 |
| Accounts Payable | 9236000 | 7914000 | 10602000 | 9220000 | 6510000 | 4027000 | 4211000 | 3967000 | 6094000 | 5919000 | 4353000 | 2555000 | 4010000 | 3155000 | 2224000 | 2860000 | 2725000 | 1188000 | 0 |
| Notes Payable/Short Term Debt | 63853000 | 5765000 | 9891000 | 2973000 | 1833000 | 0 | 0 | 0 | 0 | 0 | -703000 | 0 | 8921000 | 7686000 | 3531000 | 1034000 | 3834000 | 3476000 | 0 |
| Tax Payables | 1230000 | 1193000 | 1411000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54101000 |
| Deferred Revenue | 15666000 | 14436000 | 15482000 | 13475000 | 11803000 | 11464000 | 10238000 | 9163000 | 9419000 | 6928000 | 2721000 | 1886000 | 2011000 | 1336000 | 758000 | 1412000 | 2652000 | 1010000 | 0 |
| Other Current Liabilities | 19342000 | 14135000 | 12182000 | 28581000 | 12675000 | 22091000 | 19025000 | 16370000 | 14568000 | 16538000 | 10877000 | 7156000 | 5229000 | 6335000 | 616000 | 3215000 | 2364000 | 1476000 | 0 |
| Total Liabilities | 159865000 | 471777000 | 180618000 | 185707000 | 111200000 | 231531000 | 256416000 | 253162000 | 256160000 | 257140000 | 19797000 | 13075000 | 22429000 | 213968000 | 205772000 | 190693000 | 185107000 | 142665000 | -54101000 |
| Total Non-Current Liabilities | 50538000 | 428334000 | 131050000 | 131458000 | 78379000 | 193949000 | 222942000 | 223662000 | 226079000 | 227755000 | 2549000 | 1478000 | 2258000 | 195456000 | 198643000 | 182172000 | 173532000 | 135515000 | 0 |
| Total Long Term Debt | 3983000 | 96890000 | 101757000 | 92402000 | 58144000 | 172058000 | 195238000 | 194951000 | 195684000 | 195455000 | 0 | 0 | 1217000 | 10139000 | 14461000 | 14178000 | 10525000 | 22434000 | 0 |
| Deferred Tax Liabilities Non-Current | 841000 | 1055000 | 4329000 | 8697000 | 11494000 | 13714000 | 16919000 | 21140000 | 23595000 | 26152000 | 0 | 0 | 0 | 184550000 | 183845000 | 167538000 | 162082000 | -17546000 | 0 |
| Other Long Term Liabilities | 45714000 | 330389000 | 24964000 | 30359000 | 8741000 | 8177000 | 10785000 | 7571000 | 6800000 | 6148000 | 2549000 | 1478000 | 1041000 | 767000 | 337000 | 456000 | 925000 | 130627000 | 0 |
| Total Equity | 163202000 | -81467000 | 94596000 | 139050000 | 153612000 | 72116000 | 30935000 | 53233000 | 114901000 | 150419000 | 97118000 | 100657000 | 56897000 | -189167000 | -173619000 | -158339000 | -130331000 | -106172000 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 163202000 | -81467000 | 94596000 | 139050000 | 153612000 | 72116000 | 30935000 | 53233000 | 114901000 | 150419000 | 97118000 | 100657000 | 56897000 | -189167000 | -173619000 | -158339000 | -130331000 | -106172000 | 0 |
| Retained Earnings (Accumulated Deficit) | -1000752000 | -926096000 | -735998000 | -676761000 | -623641000 | -558851000 | -500196000 | -439477000 | -363492000 | -310177000 | -257347000 | -240821000 | -221797000 | -199327000 | -182425000 | -163297000 | -133798000 | -108272000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -2221000 | -1896000 | -907000 | 112000 | -582000 | -687000 | -574000 | -760000 | -1144000 | -794000 | -730000 | -769000 | -754000 | -778000 | -504000 | -556000 | -135000 | -17000 | 0 |
| Common Stock | 83000 | 80000 | 77000 | 75000 | 70000 | 49000 | 39000 | 29000 | 29000 | 28000 | 26000 | 25000 | 20000 | 2000 | 2000 | 2000 | 10000 | 9000 | 0 |
| Additional Paid in Capital | 854839000 | 535192000 | 831424000 | 815624000 | 777765000 | 631605000 | 531666000 | 493441000 | 479508000 | 461362000 | 354465000 | 342222000 | 200102000 | 9884000 | 9308000 | 5512000 | 3592000 | 2108000 | 0 |
| Total Liabilities & Shareholders' Equity | 323067000 | 390310000 | 275214000 | 324757000 | 264812000 | 303647000 | 287351000 | 306395000 | 371061000 | 407559000 | 116915000 | 113732000 | 79326000 | 24801000 | 32153000 | 32354000 | 54776000 | 36493000 | 0 |
| Total Investments | 63991000 | 84475000 | 1000000 | 1000000 | 36978000 | 0 | 5080000 | 24385000 | 72348000 | 109087000 | 51025000 | 25028000 | 42754000 | 1340000 | 0 | 0 | 6286000 | 500000 | 0 |
| Total Debt | 98210000 | 102655000 | 111648000 | 95375000 | 59977000 | 172058000 | 195238000 | 194951000 | 195684000 | 195455000 | 0 | 0 | 10138000 | 17825000 | 14461000 | 15212000 | 14359000 | 25910000 | 0 |
| Net Debt | 46506000 | 21346000 | 83197000 | 26855000 | 38316000 | 76657000 | 137182000 | 159906000 | 166567000 | 161742000 | -35261000 | -58649000 | -3415000 | 12102000 | -141000 | -2584000 | -19718000 | 892000 | 0 |
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