LIAN Balance Sheet Statement
| Period Ending: | 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 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-13 | 2023-08-14 | 2023-05-11 | 2023-03-28 | 2022-11-10 | 2022-08-11 |
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| Total Current Assets | 257805000 | 273098000 | 296050000 | 312773000 | 324238000 | 343704000 |
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| Cash and Short Term Investments | 252222000 | 267268000 | 286537000 | 302363000 | 311728000 | 329299000 |
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| Cash & Equivalents | 103457000 | 104059000 | 102334000 | 79221000 | 78862000 | 134334000 |
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| Short Term Investments | 148765000 | 163209000 | 184203000 | 223142000 | 232866000 | 194965000 |
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| Receivables | 1811000 | 1025000 | 3952000 | 1770000 | 9486000 | 8864000 |
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| Inventory | -1811000 | 0 | -3952000 | 0 | 0 | 0 |
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| Other Current Assets | 5583000 | 4805000 | 9513000 | 8640000 | 3024000 | 5541000 |
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| Total Assets | 262902000 | 278798000 | 302583000 | 319960000 | 351842000 | 371813000 |
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| Total Non-Current Assets | 5097000 | 5700000 | 6533000 | 7187000 | 27604000 | 28109000 |
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| Property, Plant and Equipment | 5008000 | 5611000 | 6440000 | 7094000 | 7497000 | 7995000 |
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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 | 68999 | 68997 | 72999 | 73000 | 20070020 | 0 |
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| Other Long Term Assets | 20001 | 20003 | 20001 | 20000 | 36980 | 20114000 |
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| Total Current Liabilities | 25627000 | 21642000 | 25925000 | 23615000 | 22027000 | 21747000 |
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| Accounts Payable | 6229000 | 1908000 | 5431000 | 1453000 | 2019000 | 1234000 |
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| Notes Payable/Short Term Debt | 1893000 | 1859000 | 1906000 | 1851000 | 1750000 | 1803000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 15882000 | 16879000 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1623000 | 996000 | 18588000 | 20311000 | 18258000 | 18710000 |
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| Total Liabilities | 26790000 | 23293000 | 28156000 | 26313000 | 45244000 | 45615000 |
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| Total Non-Current Liabilities | 1163000 | 1651000 | 2231000 | 2698000 | 23217000 | 23868000 |
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| Total Long Term Debt | 950000 | 1441000 | 2014000 | 2488000 | 3017000 | 3660000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 213000 | 210000 | 217000 | 210000 | 20200000 | 20208000 |
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| Total Equity | 236112000 | 255505000 | 274427000 | 293647000 | 306598000 | 326198000 |
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| Non-Controlling Interest | 33774000 | 33774000 | 33774000 | 33774000 | 33774000 | 33774000 |
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| Total Stockholders' Equity | 202338000 | 221731000 | 240653000 | 259873000 | 272824000 | 292424000 |
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| Retained Earnings (Accumulated Deficit) | -540230000 | -516191000 | -494570000 | -470525000 | -452249000 | -430352000 |
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| Accumulated Other Comprehensive Income/(Loss) | -3220000 | -3326000 | -1531000 | -2080000 | -3844000 | -1402000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 745786000 | 741246000 | 736752000 | 732476000 | 728915000 | 724176000 |
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| Total Liabilities & Shareholders' Equity | 262902000 | 278798000 | 302583000 | 319960000 | 351842000 | 371813000 |
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| Total Investments | 148765000 | 163209000 | 184203000 | 223142000 | 232866000 | 194965000 |
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| Total Debt | 2843000 | 3300000 | 3920000 | 4339000 | 4767000 | 5463000 |
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| Net Debt | -100614000 | -100759000 | -98414000 | -74882000 | -74095000 | -128871000 |
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