MN Balance Sheet Statement
| Period Ending: | 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 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2010 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-09 | 2022-05-10 | 2022-03-15 | 2021-11-12 | 2021-08-13 | 2021-05-14 |
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| Total Current Assets | 120707000 | 117689000 | 129095000 | 115445000 | 106150000 | 97607000 |
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| Cash and Short Term Investments | 96396000 | 88758000 | 98097000 | 89658000 | 79414000 | 69100000 |
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| Cash & Equivalents | 61582000 | 51738000 | 73489000 | 64567000 | 55716000 | 45195000 |
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| Short Term Investments | 34814000 | 37020000 | 24608000 | 25091000 | 23698000 | 23905000 |
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| Receivables | 9499000 | 11140000 | 13851000 | 11101000 | 12534000 | 10776000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 14812000 | 17791000 | 17147000 | 14686000 | 14202000 | 17731000 |
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| Total Assets | 159849000 | 158568000 | 171423000 | 161151000 | 152664000 | 143206000 |
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| Total Non-Current Assets | 39142000 | 40879000 | 42328000 | 45706000 | 46514000 | 45599000 |
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| Property, Plant and Equipment | 14538000 | 15176000 | 16566000 | 17492000 | 17819000 | 18587000 |
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| Goodwill and Intangible Assets | 4829000 | 4829000 | 4829000 | 4829000 | 4829000 | 4829000 |
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| Goodwill | 4829000 | 4829000 | 4829000 | 4829000 | 4829000 | 4829000 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 19775000 | 20874000 | 20933000 | 23385000 | 23866000 | 22183000 |
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| Total Current Liabilities | 40794000 | 40842000 | 51142000 | 44530000 | 41693000 | 36543000 |
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| Accounts Payable | 2067000 | 1909000 | 1791000 | 2221000 | 1917000 | 2271000 |
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| Notes Payable/Short Term Debt | 2781000 | 2788000 | 0 | 2661000 | 2945000 | 2902000 |
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| Tax Payables | 0 | 0 | 13499000 | 0 | 0 | 0 |
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| Deferred Revenue | 11795000 | 12945000 | 12963000 | 13152000 | 12935000 | 12116000 |
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| Other Current Liabilities | 24151000 | 23200000 | 22889000 | 26496000 | 23896000 | 19254000 |
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| Total Liabilities | 66446000 | 67197000 | 79022000 | 75241000 | 72653000 | 66436000 |
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| Total Non-Current Liabilities | 25652000 | 26355000 | 27880000 | 30711000 | 30960000 | 29893000 |
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| Total Long Term Debt | 11998000 | 12708000 | 14226000 | 14931000 | 15177000 | 15935000 |
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| Deferred Tax Liabilities Non-Current | 16785000 | 0 | 17859000 | 0 | 0 | 0 |
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| Other Long Term Liabilities | -3131000 | 13647000 | -4205000 | 15780000 | 15783000 | 13958000 |
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| Total Equity | 93403000 | 91371000 | 92401000 | 85910000 | 80011000 | 76770000 |
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| Non-Controlling Interest | -897000 | -962000 | 0 | -1173000 | -1301000 | -6785000 |
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| Total Stockholders' Equity | 94300000 | 92333000 | 92401000 | 87083000 | 81312000 | 83555000 |
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| Retained Earnings (Accumulated Deficit) | -3951000 | -5339000 | -5569000 | -12082000 | -17661000 | -23586000 |
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| Accumulated Other Comprehensive Income/(Loss) | -344000 | -428000 | -337000 | -315000 | -284000 | -228000 |
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| Common Stock | 199000 | 199000 | 195000 | 192000 | 192000 | 174000 |
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| Additional Paid in Capital | 98396000 | 97901000 | 92543000 | 99288000 | 99065000 | 107195000 |
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| Total Liabilities & Shareholders' Equity | 159849000 | 158568000 | 171423000 | 161151000 | 152664000 | 143206000 |
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| Total Investments | 34814000 | 37020000 | 24608000 | 25091000 | 23698000 | 23905000 |
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| Total Debt | 14779000 | 15496000 | 14226000 | 17592000 | 18122000 | 18837000 |
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| Net Debt | -46803000 | -36242000 | -59263000 | -46975000 | -37594000 | -26358000 |
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