MBII Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-05-13	2022-03-30	2021-11-10	2021-08-16	2021-05-13	2021-03-23	1234
Total Current Assets	32963000	42678000	37417000	40042000	40220000	34260000	1234
Cash and Short Term Investments	9362000	19623000	15045000	17465000	18923000	15841000	1234
Cash & Equivalents	9362000	19623000	15045000	17465000	18923000	15841000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12110000	13211000	12988000	14503000	13533000	10113000	1234
Inventory	10122000	8633000	8523000	6479000	6414000	6618000	1234
Other Current Assets	1369000	1211000	861000	1595000	1350000	1688000	1234
Total Assets	76214000	87056000	82138000	85618000	86465000	74948000	1234
Total Non-Current Assets	43251000	44378000	44721000	45576000	46245000	40688000	1234
Property, Plant and Equipment	15785000	16313000	15920000	16172000	16237000	12565000	1234
Goodwill and Intangible Assets	25166000	25751000	26366000	26951000	27537000	28123000	1234
Goodwill	6740000	6740000	6740000	6740000	6740000	6740000	1234
Intangible Assets	18426000	19011000	19626000	20211000	20797000	21383000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2300000	2314000	2435000	2453000	2471000	0	1234
Total Current Liabilities	41711000	45188000	27390000	26489000	26033000	24228000	1234
Accounts Payable	3359000	2687000	3023000	1759000	2190000	1895000	1234
Notes Payable/Short Term Debt	25713000	27290000	11643000	13399000	13249000	1008000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	285000	360000	346000	388000	439000	374000	1234
Other Current Liabilities	12354000	14851000	12378000	10943000	10155000	20951000	1234
Total Liabilities	53342000	57403000	51512000	50938000	51113000	49787000	1234
Total Non-Current Liabilities	11631000	12215000	24122000	24449000	25080000	27072000	1234
Total Long Term Debt	9745000	10202000	20909000	21277000	21602000	27072000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1886000	2013000	3213000	3172000	3478000	0	1234
Total Equity	22872000	29653000	30626000	34680000	35352000	31410000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	22872000	29653000	30626000	34680000	35352000	31410000	1234
Retained Earnings (Accumulated Deficit)	-364967000	-357371000	-352058000	-347113000	-344078000	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	387838000	387023000	382683000	381792000	379429000	31409000	1234
Total Liabilities & Shareholders' Equity	76214000	87056000	82138000	85618000	86465000	74948000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	35458000	37492000	32552000	34676000	34851000	28080000	1234
Net Debt	26096000	17869000	17507000	17211000	15928000	12239000	1234

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