MCLD Balance Sheet Statement
| Period Ending: | 2023 (Q1) 04-03 |
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 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-04 | 2022-09-30 | 2022-08-22 | 2022-03-31 | 2022-04-04 | 2021-09-30 |
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| Total Current Assets | 0 | 7289470 | 19610810 | 18368479 | 21907442 | 20420677 |
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| Cash and Short Term Investments | 0 | 1712978 | 4405948 | 1873021 | 4588057 | 1325633 |
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| Cash & Equivalents | 0 | 1712978 | 4405948 | 1873021 | 4588057 | 1325633 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 3078694 | 12525390 | 14208015 | 14964035 | 17209244 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0 | 2497798 | 2679472 | 2287443 | 2355350 | 1885800 |
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| Total Assets | 0 | 51608820 | 72697489 | 73090851 | 72106449 | 74706090 |
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| Total Non-Current Assets | 0 | 44319350 | 53086679 | 54722372 | 50199007 | 54285413 |
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| Property, Plant and Equipment | 0 | 5484780 | 7816609 | 7597630 | 1565431 | 3726887 |
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| Goodwill and Intangible Assets | 0 | 38672049 | 44548872 | 45966312 | 47667628 | 49576411 |
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| Goodwill | 0 | 27274668 | 27119177 | 27042823 | 27081795 | 27082193 |
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| Intangible Assets | 0 | 11397381 | 17429695 | 18923489 | 20585833 | 22494218 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 162521 | 721198 | 1158430 | 965948 | 982115 |
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| Total Current Liabilities | 0 | 50649253 | 63665369 | 69791070 | 64015619 | 50723153 |
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| Accounts Payable | 0 | 5559061 | 8697912 | 9885772 | 5591316 | 6170786 |
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| Notes Payable/Short Term Debt | 0 | 34098458 | 38463974 | 40963923 | 38800561 | 28678725 |
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| Tax Payables | 0 | 800011 | 558806 | 743439 | 417330 | 1394734 |
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| Deferred Revenue | 0 | 1989830 | 4813199 | 4694450 | 2811408 | 1280154 |
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| Other Current Liabilities | 0 | 8201893 | 11131478 | 13503486 | 16395004 | 13198754 |
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| Total Liabilities | 0 | 78677703 | 91288088 | 78730111 | 67819676 | 66914671 |
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| Total Non-Current Liabilities | 0 | 28028450 | 27622719 | 8939041 | 3804057 | 16191518 |
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| Total Long Term Debt | 0 | 27586605 | 26795047 | 7531538 | 1513000 | 12428149 |
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| Deferred Tax Liabilities Non-Current | 0 | 441845 | 827672 | 1407503 | 2291057 | 3213469 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 549900 |
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| Total Equity | 0 | -27068883 | -18590599 | -5639260 | 4286773 | 7791419 |
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| Non-Controlling Interest | 0 | 0 | -2256921 | 2268270 | 3494734 | 4201734 |
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| Total Stockholders' Equity | 0 | -27068883 | -16333678 | -7907530 | 792039 | 3589685 |
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| Retained Earnings (Accumulated Deficit) | 0 | -155036039 | -146501130 | -139793643 | -130016073 | -118854973 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | -2256567 | 291811 | 2202000 | 1571998 | 1540221 |
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| Common Stock | 0 | 118370996 | 118327722 | 118275850 | 118195363 | 110710361 |
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| Additional Paid in Capital | 0 | 11852727 | 11547919 | 11408263 | 11040751 | 10194076 |
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| Total Liabilities & Shareholders' Equity | 0 | 51608820 | 72697489 | 73090851 | 72106449 | 74706090 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 61685063 | 65259021 | 48495461 | 40313561 | 41106874 |
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| Net Debt | 0 | 59972085 | 60853073 | 46622440 | 35725504 | 39781241 |
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