MCLD Balance Sheet Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-02 | 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 |
| Total Current Assets | 21907442 | 15195235 | 10838077 | 2689696 | 782307 | 8978 | 58035 | 226250 | 273111 | 540773 | 24145 |
| Cash and Short Term Investments | 4588057 | 1110889 | 529190 | 1325794 | 105759 | 2386 | 37551 | 219888 | 267650 | 493704 | 4699 |
| Cash & Equivalents | 4588057 | 1110889 | 529190 | 1325794 | 105759 | 2386 | 37551 | 219888 | 267650 | 493704 | 4699 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14964035 | 12758027 | 9469875 | 718707 | 338144 | 2420 | 2872 | 1479 | 2583 | 43050 | 19446 |
| Inventory | 0 | 0 | 98606 | 427943 | 0 | 0 | 12612 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2355350 | 1326319 | 740406 | 217252 | 338404 | 4172 | 5000 | 4883 | 2878 | 4019 | 0 |
| Total Assets | 72106449 | 77318811 | 59858843 | 6234031 | 2815469 | 8978 | 58035 | 653381 | 697588 | 946332 | 195504 |
| Total Non-Current Assets | 50199007 | 62123576 | 49020766 | 3544335 | 2033162 | 0 | 0 | 427131 | 424477 | 405559 | 171359 |
| Property, Plant and Equipment | 1565431 | 4167104 | 4917360 | 275477 | 25165 | 0 | 0 | 422131 | 419477 | 388059 | 171359 |
| Goodwill and Intangible Assets | 47667628 | 54853566 | 42430064 | 3167873 | 1984895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 27081795 | 27086727 | 18758975 | 0 | 262152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20585833 | 27766839 | 23671089 | 3167873 | 1722743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 965948 | 3102906 | 1673342 | 100985 | 23102 | 0 | 0 | 5000 | 5000 | 17500 | 0 |
| Total Current Liabilities | 64015619 | 28247937 | 17740065 | 3513779 | 4028010 | 168723 | 7084 | 5120 | 4620 | 123836 | 1904 |
| Accounts Payable | 5591316 | 5903789 | 4513404 | 1296551 | 1079891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 38800561 | 5961343 | 5196979 | 28500 | 0 | 80000 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 417330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2811408 | 1771120 | 1138281 | 133678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16395004 | 14611685 | 6891401 | 2055050 | 2948119 | 88723 | 7084 | 5120 | 4620 | 123836 | 1904 |
| Total Liabilities | 67819676 | 65860292 | 53740590 | 3680861 | 4028010 | 168723 | 7084 | 5120 | 4620 | 123836 | 1904 |
| Total Non-Current Liabilities | 3804057 | 37612355 | 36000525 | 167082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 1513000 | 32598218 | 32145911 | 167082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 2291057 | 4168905 | 3854614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 845232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1791485 | 7622317 | 4194015 | 2553170 | -1212541 | -159745 | 50951 | 648261 | 692968 | 822496 | 193600 |
| Retained Earnings (Accumulated Deficit) | -128671898 | -85686366 | -49631099 | -18976757 | -6209558 | -1499567 | -1288871 | -691561 | -543702 | -414174 | -126400 |
| Accumulated Other Comprehensive Income/(Loss) | 1227269 | 1669596 | 363250 | -44464 | 138518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 118195363 | 83120611 | 45368745 | 18507465 | 0 | 0 | 0 | 0 | 0 | 1011563 | 245000 |
| Total Liabilities & Shareholders' Equity | 72106449 | 77318811 | 59858843 | 6234031 | 2815469 | 8978 | 58035 | 653381 | 697588 | 946332 | 195504 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 40313561 | 38559561 | 37342890 | 195582 | 0 | 80000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 35725504 | 37448672 | 36813700 | -1130212 | -105759 | 77614 | -37551 | -219888 | -267650 | -493704 | -4699 |
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