NBTX 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 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-24 | 2022-04-08 | 2021-04-07 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 52358000 | 93060000 | 125248000 | 46127000 | 42651000 | 53108676 | 26890301 | 22947939 | 35504660 | 6893722 | 13539426 | 2332854 |
| Cash and Short Term Investments | 41388000 | 83921000 | 119151000 | 35094000 | 36203000 | 47212493 | 21057998 | 17003225 | 32986475 | 5001565 | 12361473 | 898523 |
| Cash & Equivalents | 41388000 | 83921000 | 119151000 | 35094000 | 36203000 | 47212493 | 21057998 | 17003225 | 32986475 | 5001565 | 12361473 | 898523 |
| Short Term Investments | 2813000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7988000 | 6926000 | 3880000 | 8363000 | 5352000 | 4897279 | 5027506 | 4737055 | 2044243 | 1692616 | 1070947 | 1346525 |
| Inventory | 2981000 | -3043000 | -40320000 | 2671000 | 1095000 | -4897279 | -5027506 | 1207658 | 473941 | 199542 | -1070947 | 87807 |
| Other Current Assets | 1000 | 5256000 | 42537000 | -1000 | 1000 | 5896183 | 5832303 | 1 | 1 | -1 | 1177953 | -1 |
| Total Assets | 59769000 | 101769000 | 134030000 | 56205000 | 46195000 | 57466691 | 30402744 | 26418195 | 37053765 | 7438668 | 14024155 | 2913320 |
| Total Non-Current Assets | 7412000 | 8709000 | 8782000 | 10078000 | 3544000 | 4358015 | 3512442 | 3470256 | 1549104 | 544946 | 484728 | 580464 |
| Property, Plant and Equipment | 7120000 | 8186000 | 8256000 | 9386000 | 2884000 | 2990255 | 2431848 | 2431549 | 1291810 | 467728 | 416126 | 510787 |
| Goodwill and Intangible Assets | 1000 | 4000 | 21000 | 163000 | 102000 | 135968 | 4453 | 7525 | 9941 | 9073 | 0 | 6515 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1000 | 4000 | 21000 | 163000 | 102000 | 135968 | 4453 | 7525 | 9941 | 9073 | 0 | 6515 |
| Long Term Investments | 0 | 98000 | 105000 | 131000 | 176000 | 272929 | 242224 | 218122 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 291000 | 421000 | 400000 | 398000 | 382000 | 958863 | 833917 | 813060 | 247353 | 68145 | 68602 | 63162 |
| Total Current Liabilities | 37936000 | 36845000 | 19041000 | 14347000 | 11597000 | 9351465 | 8246075 | 7102224 | 4424077 | 3281961 | 2160132 | 1414612 |
| Accounts Payable | 3999000 | 4996000 | 5574000 | 6150000 | 6509000 | 5143538 | 4373920 | 3585227 | 2234638 | 1348797 | 279358 | 399822 |
| Notes Payable/Short Term Debt | 4560000 | 8204000 | 4872000 | 1091000 | 500000 | 769509 | 1084248 | 1070282 | 320971 | 231039 | 360313 | 295443 |
| Tax Payables | 6595000 | 5078000 | 283000 | 216000 | 180000 | 229582 | 168765 | 1583812 | 85603 | 66263 | 36029 | 1728 |
| Deferred Revenue | 16573000 | 16518000 | 8594000 | 7105000 | 0 | 2964439 | 2231851 | 1788658 | 1430757 | 1040241 | 1520462 | 719346 |
| Other Current Liabilities | 6209000 | 2049000 | -282000 | -215000 | 4408000 | 244397 | 387291 | -925755 | 352108 | 595621 | -36030 | -1727 |
| Total Liabilities | 86814000 | 74979000 | 63562000 | 58114000 | 31952000 | 13544736 | 13004426 | 10806951 | 6738425 | 4256896 | 3327613 | 1987788 |
| Total Non-Current Liabilities | 48878000 | 38134000 | 44521000 | 43767000 | 20355000 | 4193271 | 4758351 | 3704727 | 2314348 | 974935 | 1167481 | 573176 |
| Total Long Term Debt | 48608000 | 37816000 | 44107000 | 43435000 | 20021000 | 3959804 | 4583144 | 3530821 | 2002018 | 875170 | 1072109 | 526766 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 270000 | 318000 | 414000 | 332000 | 334000 | 233467 | 175207 | 173906 | 312330 | 99765 | 95372 | 46410 |
| Total Equity | -27045000 | 26790000 | 70468000 | -1909000 | 14243000 | 43921955 | 17398318 | 15611244 | 30315340 | 3181772 | 10696542 | 925532 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -27045000 | 26790000 | 70468000 | -1909000 | 14243000 | 43921955 | 17398318 | 15611244 | 30315340 | 3181772 | 10696542 | 925532 |
| Retained Earnings (Accumulated Deficit) | -57041000 | -47003000 | -33590000 | -50915000 | -30345000 | -26143249 | -21880511 | -17003084 | -9556525 | -8144920 | -5330896 | -5246578 |
| Accumulated Other Comprehensive Income/(Loss) | -226582000 | -182816000 | -152514000 | -104636000 | -78676000 | -54278747 | -35438669 | -20359401 | -12315382 | -4328926 | 385571 | -9659112 |
| Common Stock | 1046000 | 1045000 | 1033000 | 672000 | 589000 | 589001 | 478958 | 424973 | 421943 | 322871 | 322571 | 230321 |
| Additional Paid in Capital | 255532000 | 255564000 | 255539000 | 152970000 | 122675000 | 71330461 | 40319858 | 33333452 | 40397568 | 11852310 | 16485602 | 6583813 |
| Total Liabilities & Shareholders' Equity | 59769000 | 101769000 | 134030000 | 56205000 | 46195000 | 57466691 | 30402744 | 26418195 | 37053765 | 7438668 | 14024155 | 2913320 |
| Total Investments | 2813000 | 98000 | 105000 | 131000 | 176000 | 272929 | 242224 | 218122 | 0 | 0 | 0 | 0 |
| Total Debt | 53168000 | 46020000 | 48979000 | 44526000 | 20521000 | 4729313 | 5667392 | 4601103 | 2322989 | 1106209 | 1432422 | 822209 |
| Net Debt | 11780000 | -37901000 | -70172000 | 9432000 | -15682000 | -42483180 | -15390606 | -12402122 | -30663486 | -3895356 | -10929051 | -76314 |
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