MTP Balance Sheet Statement
| Period Ending: | 2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-26 | 2021-04-30 | 2020-06-15 | 2019-04-30 | 2018-04-24 | 2017-04-06 | 2016-04-14 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 4688000 | 11761000 | 9275000 | 13737000 | 5618000 | 18583000 | 22303000 | 20331000 | 31628000 | 4095000 |
| Cash and Short Term Investments | 2836000 | 10057000 | 7546000 | 10928000 | 2343000 | 13204000 | 17608000 | 16175000 | 30325000 | 2387000 |
| Cash & Equivalents | 2836000 | 10057000 | 7546000 | 10928000 | 2343000 | 13204000 | 17608000 | 16175000 | 30325000 | 2387000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | -941000 | 0 | 3878000 | 3697000 | 0 | 1708000 |
| Inventory | 0 | 0 | 0 | 0 | 941000 | 941000 | 817000 | 459000 | 0 | 0 |
| Other Current Assets | 1852000 | 1704000 | 1729000 | 2809000 | 3275000 | 4438000 | 0 | 0 | 1303000 | 0 |
| Total Assets | 5525000 | 12913000 | 9817000 | 30895000 | 20444000 | 49224000 | 56689000 | 64041000 | 50569000 | 5174000 |
| Total Non-Current Assets | 837000 | 1152000 | 542000 | 17158000 | 14826000 | 30641000 | 34386000 | 43710000 | 18941000 | 1079000 |
| Property, Plant and Equipment | 831000 | 1152000 | 542000 | 2154000 | 1983000 | 2529000 | 2766000 | 1984000 | 1516000 | 684000 |
| Goodwill and Intangible Assets | 6000 | 0 | 0 | 12379000 | 12374000 | 27647000 | 31172000 | 41339000 | 17000000 | 4000 |
| Goodwill | 0 | 0 | 0 | 2291000 | 2291000 | 13444000 | 14488000 | 12456000 | 2897000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 10088000 | 10083000 | 14203000 | 16684000 | 28883000 | 14103000 | 4000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12000 |
| Other Long Term Assets | 0 | 0 | 0 | 2625000 | 469000 | 465000 | 448000 | 387000 | 425000 | 379000 |
| Total Current Liabilities | 1900000 | 1841000 | 2989000 | 5667000 | 2471000 | 8363000 | 9345000 | 9099000 | 2832000 | 2295000 |
| Accounts Payable | 1447000 | 1092000 | 1230000 | 4494000 | 286000 | 2271000 | 3268000 | 2285000 | 981000 | 522000 |
| Notes Payable/Short Term Debt | 161000 | 146000 | 200000 | 412000 | 368000 | 361000 | 538000 | 442000 | 491000 | 185000 |
| Tax Payables | 0 | 56000 | 31000 | 86000 | 347000 | 359000 | 670000 | 183000 | 274000 | 78000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 347000 | 359000 | 1300000 | 1480000 | 274000 | 212000 |
| Other Current Liabilities | 292000 | 547000 | 1528000 | 675000 | 1123000 | 5013000 | 3569000 | 4709000 | 812000 | 1298000 |
| Total Liabilities | 2363000 | 2460531 | 3099000 | 11337000 | 3520000 | 14548000 | 10965000 | 17154000 | 7140000 | 4414000 |
| Total Non-Current Liabilities | 463000 | 619531 | 110000 | 5670000 | 1049000 | 6185000 | 1620000 | 8055000 | 4308000 | 2119000 |
| Total Long Term Debt | 463000 | 620000 | 60000 | 5670000 | 884000 | 6185000 | 1620000 | 1508000 | 1488000 | 1044000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6547000 | 2820000 | 0 |
| Other Long Term Liabilities | 0 | -469 | 50000 | 0 | 165000 | 0 | 0 | 0 | 0 | 1075000 |
| Total Equity | 3162000 | 10452469 | 6718000 | 19558000 | 16924000 | 34676000 | 45724000 | 46887000 | 43429000 | 760000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3162000 | 10452469 | 6718000 | 19558000 | 16924000 | 34676000 | 45724000 | 46887000 | 43429000 | 760000 |
| Retained Earnings (Accumulated Deficit) | -135336000 | -127803000 | -122432000 | -99839000 | -89720000 | -74654000 | -59110000 | -39151000 | -27782000 | -20400000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -4317000 | -3846000 | -2792000 | -1784000 | -1883000 | -1158000 |
| Common Stock | 1108000 | 98468 | 63000 | 23000 | 3000 | 3000 | 1002000 | 1002000 | 1001000 | 0 |
| Additional Paid in Capital | 137390000 | 138157001 | 129087000 | 119374000 | 110958000 | 113173000 | 106624000 | 86820000 | 72093000 | 22318000 |
| Total Liabilities & Shareholders' Equity | 5525000 | 12913000 | 9817000 | 30895000 | 20444000 | 49224000 | 56689000 | 64041000 | 50569000 | 5174000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12000 |
| Total Debt | 624000 | 766000 | 260000 | 6082000 | 1252000 | 6546000 | 2158000 | 1950000 | 1979000 | 1229000 |
| Net Debt | -2212000 | -9291000 | -7286000 | -4846000 | -1091000 | -6658000 | -15450000 | -14225000 | -28346000 | -1158000 |
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