LJPC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2022-03-09 2021-03-08 2020-03-02 2019-03-04 2018-02-22 2017-02-23 2016-02-25 2015-03-16 2014-03-31 2013-04-01 2012-03-30 2011-04-14 2010-04-15 2009-03-31 2008-03-17 2007-03-16 2006-03-13 2005-03-10 2004-03-15 2003-03-28 2002-03-28 2001-03-30 2000-02-25 1999-03-31 1998-03-30 1997-03-31 1995-12-31 1994-12-31
Total Current Assets 67315000 36456000 97458000 181116000 94062000 67431000 127545000 50257000 8709000 3430000 5100000 6933000 4840000 20232000 40377000 43913000 73780000 23848000 33090000 53444000 47528000 40489000 11867000 23900000 27600000 29500000 23900000 14300000
Cash and Short Term Investments 46668000 21221000 87820000 172604000 90915000 65726000 126467000 48555000 8629000 3405000 5040000 6866000 4254000 19447000 39359000 42909000 72877000 23065000 32133000 52725000 46960000 39899000 11403000 11200000 12000000 6600000 19800000 11400000
Cash & Equivalents 46668000 21221000 87820000 172604000 90915000 65726000 126467000 48555000 8629000 3405000 5040000 6866000 4254000 9447000 4373000 3829000 6411000 2861000 4021000 5610000 9932000 8061000 4409000 11200000 12000000 6600000 19800000 11400000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 34986000 39080000 66466000 20204000 28112000 47115000 37028000 31838000 6994000 0 0 0 0 0
Receivables 11985000 5834000 2960000 1381000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000000 0 0
Inventory 6281000 6013000 2211000 2020000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2381000 3388000 4467000 5111000 3147000 1705000 1078000 1702000 80000 25000 60000 67000 586000 785000 1018000 1004000 903000 783000 957000 719000 568000 590000 464000 12700000 15600000 18900000 4100000 2900000
Total Assets 101230000 72243000 132247000 204292000 119539000 70795000 129347000 50536000 8747000 3430000 5100000 6933000 4840000 20839000 44405000 49525000 80928000 33026000 41944000 61864000 51686000 43016000 14043000 25800000 29600000 31700000 26400000 17100000
Total Non-Current Assets 33915000 35787000 34789000 23176000 25477000 3364000 1802000 279000 38000 0 0 0 0 607000 4028000 5612000 7148000 9178000 8854000 8420000 4158000 2527000 2176000 1900000 2000000 2200000 2500000 2800000
Property, Plant and Equipment 431000 751000 33880000 22267000 24568000 3145000 1732000 279000 38000 0 0 0 0 357000 1271000 2333000 4037000 6059000 6206000 6034000 1921000 780000 658000 700000 900000 1400000 1900000 2300000
Goodwill and Intangible Assets 33444000 34996000 0 0 0 0 0 0 0 0 0 0 0 250000 2757000 3279000 3111000 3119000 2648000 2386000 2237000 1747000 1518000 1300000 0 0 0 0
Goodwill 20123000 20123000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 13321000 14873000 0 0 0 0 0 0 0 0 0 0 0 250000 2757000 3279000 3111000 3119000 2648000 2386000 2237000 1747000 1518000 1300000 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 40000 40000 909000 909000 909000 219000 70000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100000 1100000 800000 600000 500000
Total Current Liabilities 17635000 12338000 24587000 30439000 18552000 9758000 4820000 2080000 1094000 216000 15525000 6404000 621000 17236000 10496000 6240000 3656000 6309000 4176000 6954000 3141000 3274000 1206000 4000000 3900000 3600000 1900000 1600000
Accounts Payable 2278000 2762000 4177000 8572000 11484000 6652000 2506000 730000 834000 92000 8000 39000 125000 4626000 2203000 2125000 866000 1455000 278000 1846000 743000 468000 225000 1300000 1300000 1500000 700000 600000
Notes Payable/Short Term Debt 2479000 204000 2766000 0 0 0 0 0 0 0 0 0 0 6096000 148000 183000 501000 936000 817000 494000 167000 44000 199000 0 100000 600000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2849000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10029000 9372000 17644000 21867000 7068000 3106000 2314000 1350000 260000 124000 15517000 6365000 496000 6514000 8145000 3932000 2289000 3918000 3081000 4614000 2231000 2762000 782000 2700000 2500000 1500000 1200000 1000000
Total Liabilities 167968000 160330000 188237000 168371000 31337000 9758000 4820000 2080000 1094000 216000 20658000 6451000 621000 17449000 10884000 6436000 3798000 7025000 5517000 8065000 3141000 3274000 1250000 3900000 3900000 3800000 2800000 3300000
Total Non-Current Liabilities 150333000 147992000 163650000 137932000 12785000 0 0 0 0 0 5133000 47000 0 213000 388000 196000 142000 716000 1341000 1111000 0 0 44000 -100000 0 200000 900000 1700000
Total Long Term Debt 164000 332000 26481000 0 0 0 0 0 0 0 0 0 0 213000 388000 196000 142000 716000 1341000 1111000 0 0 44000 0 0 200000 900000 1600000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 150169000 147660000 137169000 137932000 12785000 0 0 0 0 0 5133000 47000 0 0 0 0 0 0 0 0 0 0 0 -100000 0 0 0 100000
Total Equity -66738000 -88087000 -55990000 35921000 88202000 61037000 124527000 48456000 7653000 3214000 -15558000 482000 4219000 3390000 33521000 43089000 77130000 26001000 36427000 53799000 48545000 39742000 12793000 21900000 25700000 27900000 23600000 13800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -66738000 -88087000 -55990000 35921000 88202000 61037000 124527000 48456000 7653000 3214000 -15558000 482000 4219000 3390000 33521000 43089000 77130000 26001000 36427000 53799000 48545000 39742000 12793000 21900000 25700000 27900000 23600000 13800000
Retained Earnings (Accumulated Deficit) -1057092000 -1076752000 -1037331000 -920983000 -721514000 -606711000 -528526000 -486614000 -465301000 -447366000 -439629000 -428081000 -424321000 -415687000 -352833000 -299757000 -260312000 -232949000 -192405000 -153567000 -110249000 -85566000 -71767000 -62600000 -54700000 -48400000 -38800000 -30200000
Accumulated Other Comprehensive Income/(Loss) 0 0 -10407000 -5886000 -2235000 -1084000 -376000 -17000 0 0 0 -47000 -2186000 0 14000 -12452000 -10922000 -23000 -73000 36000 -4323000 -3870000 -3728000 -3500000 -3100000 -3200000 -2500000 -1700000
Common Stock 3000 3000 3000 3000 2000 2000 2000 2000 4000 1000 0 9000 657000 555000 396000 327000 325000 615000 511000 425000 353000 294000 202000 0 0 0 0 0
Additional Paid in Capital 986445000 984756000 987839000 956144000 805306000 662187000 646784000 528370000 462684000 439672000 418938000 428554000 430069000 418522000 385944000 354971000 348039000 258358000 228394000 206905000 162764000 128884000 88086000 88000000 83500000 79500000 64900000 45700000
Total Liabilities & Shareholders' Equity 101230000 72243000 132247000 204292000 119539000 70795000 129347000 50536000 8747000 3430000 5100000 6933000 4840000 20839000 44405000 49525000 80928000 33026000 41944000 61864000 51686000 43016000 14043000 25800000 29600000 31700000 26400000 17100000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 10000000 34986000 39080000 66466000 20204000 28112000 47115000 37028000 31838000 6994000 0 0 0 0 0
Total Debt 2643000 536000 29247000 0 0 0 0 0 0 0 0 0 0 6309000 536000 379000 643000 1652000 2158000 1605000 167000 44000 243000 0 100000 800000 1700000 2300000
Net Debt -44025000 -20685000 -58573000 -172604000 -90915000 -65726000 -126467000 -48555000 -8629000 -3405000 -5040000 -6866000 -4254000 -3138000 -3837000 -3450000 -5768000 -1209000 -1863000 -4005000 -9765000 -8017000 -4166000 -11200000 -11900000 -5800000 -18100000 -9100000

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