MF Balance Sheet Statement
| Period Ending: | 2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-03 | 2022-06-30 | 2022-11-14 | 2021-11-12 | 2021-08-27 | 2021-03-31 |
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| Total Current Assets | 164375000 | 693890000 | 2457466000 | 3086905000 | 3902297000 | 2405290000 |
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| Cash and Short Term Investments | 66339000 | 281058000 | 1904951000 | 2303244000 | 3193836000 | 1902742000 |
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| Cash & Equivalents | 20915000 | 61340000 | 1060969000 | 2172066000 | 3095836000 | 1844220000 |
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| Short Term Investments | 45424000 | 219718000 | 843982000 | 131178000 | 98000000 | 58522000 |
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| Receivables | 8014000 | 28033000 | 111342000 | 54024000 | 42410000 | 87255000 |
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| Inventory | 149532000 | 38929000 | 149532000 | 262054000 | 190639000 | 182804000 |
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| Other Current Assets | -59510000 | 345870000 | 291641000 | 467583000 | 475412000 | 232489000 |
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| Total Assets | 181456000 | 852970000 | 3453478000 | 4157469000 | 4900445000 | 3230847000 |
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| Total Non-Current Assets | 17081000 | 159080000 | 996012000 | 1070564000 | 998148000 | 825557000 |
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| Property, Plant and Equipment | 880156000 | 94535000 | 880156000 | 964539000 | 883413000 | 703855000 |
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| Goodwill and Intangible Assets | 3325000 | 2038000 | 23846000 | 6289000 | 6529000 | 6587000 |
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| Goodwill | 5835000 | 0 | 5835000 | 0 | 0 | 0 |
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| Intangible Assets | 3325000 | 2038000 | 18011000 | 6289000 | 6529000 | 6587000 |
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| Long Term Investments | 13756000 | 62507000 | 62885000 | 62581000 | 62776000 | 62971000 |
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| Other Long Term Assets | -880156000 | 0 | 29125000 | 37155000 | 45430000 | 52144000 |
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| Total Current Liabilities | 1681461000 | 1930078000 | 3299297000 | 3222892000 | 3151571000 | 2713171000 |
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| Accounts Payable | 1304709000 | 1457968000 | 1605734000 | 1651732000 | 1353672000 | 1079287000 |
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| Notes Payable/Short Term Debt | 5041000 | 18806000 | 1227877000 | 1099586000 | 1314046000 | 1101503000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 86166000 | 125797000 | 167636000 | 147563000 | 120558000 | 117307000 |
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| Other Current Liabilities | 285545000 | 327507000 | 298050000 | 324011000 | 363295000 | 415074000 |
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| Total Liabilities | 1710286000 | 2006384000 | 3614064000 | 3592387000 | 3456844000 | 13152514000 |
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| Total Non-Current Liabilities | 28825000 | 76306000 | 314767000 | 369495000 | 305273000 | 10439343000 |
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| Total Long Term Debt | 289837000 | 53812000 | 289837000 | 340513000 | 305273000 | 218426000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | -261012000 | 22494000 | 24930000 | 28982000 | 0 | 10220917000 |
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| Total Equity | -1528830000 | -1153414000 | -160586000 | 565082000 | 1443601000 | -9921667000 |
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| Non-Controlling Interest | 24176000 | 51299000 | 8888000 | 8899000 | 4956000 | 244389000 |
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| Total Stockholders' Equity | -1553006000 | -1204713000 | -169474000 | 556183000 | 1438645000 | -10166056000 |
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| Retained Earnings (Accumulated Deficit) | -15043695000 | -14628961000 | -13532814000 | -12700814000 | -11727146000 | -10139798000 |
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| Accumulated Other Comprehensive Income/(Loss) | -38555000 | -63567000 | -71602000 | -48928000 | -52934000 | -26328000 |
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| Common Stock | 448000 | 448000 | 448000 | 444000 | 444000 | 70000 |
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| Additional Paid in Capital | 13434494000 | 13487367000 | 13434494000 | 13305481000 | 13218281000 | -488644000 |
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| Total Liabilities & Shareholders' Equity | 181456000 | 852970000 | 3453478000 | 4157469000 | 4900445000 | 3230847000 |
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| Total Investments | 906867000 | 282225000 | 906867000 | 193759000 | 160776000 | 121493000 |
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| Total Debt | 5041000 | 72618000 | 1517714000 | 1440099000 | 1619319000 | 1319929000 |
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| Net Debt | -15874000 | 11278000 | 456745000 | -731967000 | -1476517000 | -524291000 |
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