ME Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-11-08 | 2023-08-08 | 2023-05-25 | 2023-02-08 | 2022-11-07 |
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| Total Current Assets | 309959000 | 297995000 | 360276000 | 424992000 | 508671000 | 506205000 |
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| Cash and Short Term Investments | 242418000 | 256386000 | 314351000 | 386849000 | 432801000 | 410891000 |
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| Cash & Equivalents | 242418000 | 256386000 | 314351000 | 386849000 | 432801000 | 410891000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 24021000 | 1501000 | 4124000 | 1897000 | 26808000 | 52883000 |
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| Inventory | 15666000 | 14979000 | 11815000 | 10247000 | 11960000 | 13806000 |
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| Other Current Assets | 27854000 | 25129000 | 29986000 | 25999000 | 37102000 | 28625000 |
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| Total Assets | 608211000 | 801230000 | 871199000 | 942598000 | 1024654000 | 1040732000 |
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| Total Non-Current Assets | 298252000 | 503235000 | 510923000 | 517606000 | 515983000 | 534527000 |
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| Property, Plant and Equipment | 81008000 | 85354000 | 90033000 | 94686000 | 90778000 | 95945000 |
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| Goodwill and Intangible Assets | 208005000 | 408550000 | 411304000 | 412925000 | 414929000 | 428179000 |
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| Goodwill | 152944000 | 351744000 | 351744000 | 351744000 | 351744000 | 351744000 |
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| Intangible Assets | 55061000 | 56806000 | 59560000 | 61181000 | 63185000 | 76435000 |
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| Long Term Investments | 6974000 | 6974000 | 6974000 | 6974000 | 6974000 | 6974000 |
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| Other Long Term Assets | 2265000 | 2357000 | 2612000 | 3021000 | 3302000 | 3429000 |
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| Total Current Liabilities | 144139000 | 101601000 | 118909000 | 149416000 | 200113000 | 144906000 |
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| Accounts Payable | 13166000 | 8546000 | 12748000 | 12924000 | 13984000 | 10549000 |
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| Notes Payable/Short Term Debt | 8381000 | 8086000 | 7823000 | 7541000 | 8159000 | 8014000 |
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| Tax Payables | 1211000 | 873000 | 1343000 | 1356000 | 1571000 | 1201000 |
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| Deferred Revenue | 80468000 | 40283000 | 48123000 | 62521000 | 108934000 | 81923000 |
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| Other Current Liabilities | 40913000 | 43813000 | 48872000 | 65074000 | 67465000 | 43219000 |
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| Total Liabilities | 231023000 | 175979000 | 195709000 | 228659000 | 273662000 | 221412000 |
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| Total Non-Current Liabilities | 86884000 | 74378000 | 76800000 | 79243000 | 73549000 | 76506000 |
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| Total Long Term Debt | 70441000 | 72963000 | 75412000 | 77763000 | 71441000 | 73867000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 16443000 | 1415000 | 1388000 | 1480000 | 2108000 | 2639000 |
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| Total Equity | 377188000 | 625251000 | 675490000 | 713939000 | 750992000 | 819320000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 377188000 | 625251000 | 675490000 | 713939000 | 750992000 | 819320000 |
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| Retained Earnings (Accumulated Deficit) | -1964254000 | -1686278000 | -1611008000 | -1506384000 | -1442286000 | -1350325000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | -0.00000022737367544323206 | -954000 | -620000 | -311000 | 1632000 |
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| Common Stock | 48000 | 48000 | 47000 | 46000 | 45000 | 45000 |
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| Additional Paid in Capital | 2341394000 | 2311481000 | 2287405000 | 2220897000 | 2193544000 | 2167968000 |
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| Total Liabilities & Shareholders' Equity | 608211000 | 801230000 | 871199000 | 942598000 | 1024654000 | 1040732000 |
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| Total Investments | 6974000 | 6974000 | 6974000 | 6974000 | 6974000 | 6974000 |
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| Total Debt | 78822000 | 81049000 | 83235000 | 85304000 | 79600000 | 81881000 |
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| Net Debt | -163596000 | -175337000 | -231116000 | -301545000 | -353201000 | -329010000 |
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