MC Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
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 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2024-02-22 | 2023-11-03 | 2023-07-27 | 2023-04-27 | 2023-02-23 |
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| Total Current Assets | 188464000 | 250850000 | 194762000 | 212539000 | 184339000 | 263878000 |
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| Cash and Short Term Investments | 103253000 | 349300000 | 148218000 | 160199000 | 134622000 | 206794000 |
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| Cash & Equivalents | 103253000 | 186417000 | 148218000 | 160199000 | 134622000 | 206794000 |
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| Short Term Investments | 0 | 162883000 | 0 | 0 | 0 | 0 |
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| Receivables | 85211000 | 63635000 | 46544000 | 51725000 | 48954000 | 56339000 |
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| Inventory | 0 | 186417000 | 0 | 213154000 | 185102000 | 0 |
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| Other Current Assets | 0 | -348502000 | 0 | -212539000 | -184339000 | 745000 |
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| Total Assets | 1012472000 | 1179759000 | 1120473000 | 1017926000 | 989028000 | 1216869000 |
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| Total Non-Current Assets | 824008000 | 928909000 | 925711000 | 805387000 | 804689000 | 952991000 |
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| Property, Plant and Equipment | 234786000 | 235801000 | 237585000 | 221124000 | 205817000 | 209493000 |
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| Goodwill and Intangible Assets | -205014000 | 17133000 | 1273000 | 27766000 | 1517000 | 2871000 |
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| Goodwill | 0 | 15982000 | 0 | 26371000 | 0 | 0 |
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| Intangible Assets | 0 | 1151000 | 1273000 | 1395000 | 1517000 | 2871000 |
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| Long Term Investments | 67676000 | 210357000 | 197655000 | 87210000 | 91681000 | 265245000 |
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| Other Long Term Assets | 726560000 | 465618000 | 489198000 | 469287000 | 505674000 | 475382000 |
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| Total Current Liabilities | 407867000 | 601613000 | 523520000 | 411120000 | 367331000 | 565169000 |
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| Accounts Payable | 43398000 | 32626000 | 27890000 | 27188000 | 29236000 | 11929000 |
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| Notes Payable/Short Term Debt | 18361000 | 20976000 | 5516000 | 10586000 | 16664000 | 16236000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 5729000 | 4649000 | 4191000 | 10379000 | 4085000 | 7708000 |
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| Other Current Liabilities | 340379000 | 543362000 | 485923000 | 362967000 | 317346000 | 529296000 |
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| Total Liabilities | 619711000 | 817297000 | 740382000 | 612237000 | 556918000 | 757931000 |
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| Total Non-Current Liabilities | 211844000 | 215684000 | 216862000 | 201117000 | 189587000 | 192762000 |
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| Total Long Term Debt | 211844000 | 215684000 | 216862000 | 201117000 | 189587000 | 192762000 |
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| Deferred Tax Liabilities Non-Current | -407867000 | -601613000 | -523519999 | -411120000 | -367331000 | -565169000 |
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| Other Long Term Liabilities | 407867000 | 601613000 | 523519999 | 411120000 | 367331000 | 565169000 |
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| Total Equity | 392761000 | 362462000 | 380091000 | 405689000 | 432110000 | 458938000 |
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| Non-Controlling Interest | 28283000 | 10321000 | 13005000 | 15537000 | 20996000 | 14443000 |
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| Total Stockholders' Equity | 364478000 | 352141000 | 367086000 | 390152000 | 411114000 | 444495000 |
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| Retained Earnings (Accumulated Deficit) | -799087000 | -767587000 | -716747000 | -660529000 | -603121000 | -560690000 |
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| Accumulated Other Comprehensive Income/(Loss) | -4647000 | -3928000 | -4761000 | -3988000 | -4273000 | -4529000 |
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| Common Stock | 851000 | 813000 | 813000 | 812000 | 812000 | 776000 |
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| Additional Paid in Capital | 1167361000 | 1122843000 | 1087781000 | 1053857000 | 1017696000 | 1008938000 |
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| Total Liabilities & Shareholders' Equity | 1012472000 | 1179759000 | 1120473000 | 1017926000 | 989028000 | 1216869000 |
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| Total Investments | 67676000 | 373240000 | 197655000 | 87210000 | 91681000 | 265245000 |
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| Total Debt | 211844000 | 215684000 | 216862000 | 201117000 | 189587000 | 192762000 |
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| Net Debt | 108591000 | 29267000 | 68644000 | 40918000 | 54965000 | -14032000 |
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