OCX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
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: | 2023-12-31 | 2023-04-12 | 2022-03-11 | 2021-03-19 | 2020-03-26 | 2019-04-01 | 2018-04-02 | 2017-02-27 | 2016-03-30 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 10698000 | 25536000 | 39143000 | 9226000 | 22956000 | 8642000 | 8528000 | 12696000 | 10925000 | 3651000 | 4851000 |
| Cash and Short Term Investments | 9432000 | 20426000 | 36509000 | 7818000 | 22451000 | 8462000 | 8360000 | 12411000 | 10537000 | 3537000 | 4731000 |
| Cash & Equivalents | 9432000 | 19993000 | 35605000 | 7143000 | 22072000 | 8034000 | 7600000 | 10174000 | 7996000 | 257000 | 101000 |
| Short Term Investments | 0 | 433000 | 904000 | 675000 | 379000 | 428000 | 760000 | 2237000 | 2541000 | 3280000 | 4630000 |
| Receivables | 484000 | 2012000 | 1437000 | 203000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 2121000 | 304000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 782000 | 977000 | 893000 | 1205000 | 505000 | 180000 | 168000 | 285000 | 388000 | 114000 | 120000 |
| Total Assets | 74892000 | 100091000 | 159563000 | 55419000 | 39859000 | 9518000 | 10216000 | 14447000 | 12731000 | 6356000 | 8287000 |
| Total Non-Current Assets | 64193999 | 74555000 | 120420000 | 46193000 | 16903000 | 876000 | 1688000 | 1751000 | 1806000 | 2705000 | 3436000 |
| Property, Plant and Equipment | 5436000 | 10851000 | 8527000 | 6524000 | 3728000 | 614000 | 822000 | 688000 | 576000 | 118000 | 148000 |
| Goodwill and Intangible Assets | 56595000 | 61633000 | 109929000 | 24196000 | 0 | 0 | 746000 | 988000 | 1230000 | 1472000 | 1714000 |
| Goodwill | 0 | 0 | 18684000 | 9187000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 56595000 | 61633000 | 91245000 | 15009000 | 0 | 0 | 746000 | 988000 | 1230000 | 1472000 | 1714000 |
| Long Term Investments | 1700000 | 1700000 | 1700000 | 13417000 | 10964000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 462999 | 371000 | 264000 | 2056000 | 2211000 | 262000 | 120000 | 75000 | 0 | 1115000 | 1574000 |
| Total Current Liabilities | 7194000 | 12106000 | 14120000 | 8996000 | 4440000 | 5561000 | 4454000 | 4275000 | 2314000 | 7430000 | 4672000 |
| Accounts Payable | 953000 | 1253000 | 2447000 | 432000 | 469000 | 166000 | 175000 | 422000 | 285000 | 144000 | 103000 |
| Notes Payable/Short Term Debt | 665000 | 815000 | 2132000 | 2812000 | 1355000 | 1185000 | 1138000 | 202000 | 0 | 5889000 | 2963000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 5152000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5576000 | 10038000 | 9541000 | 600000 | 2616000 | 4210000 | 3141000 | 3651000 | 2029000 | 1397000 | 1606000 |
| Total Liabilities | 49298000 | 65799000 | 94346000 | 21936000 | 9021000 | 6095000 | 5813000 | 4585000 | 2314000 | 7430000 | 4672000 |
| Total Non-Current Liabilities | 42104000 | 53693000 | 80226000 | 12940000 | 4581000 | 534000 | 1359000 | 310000 | 0 | 0 | 0 |
| Total Long Term Debt | 2204000 | 2729000 | 3545000 | 5820000 | 4581000 | 534000 | 1359000 | 310000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 39900000 | 50964000 | 76681000 | 7120000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25594000 | 34292000 | 65217000 | 33483000 | 30838000 | 3423000 | 4403000 | 9862000 | 10417000 | -1074000 | 3615000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 25594000 | 34292000 | 65217000 | 33483000 | 30838000 | 3423000 | 4403000 | 9862000 | 10417000 | -1074000 | 3615000 |
| Retained Earnings (Accumulated Deficit) | -289876000 | -260676000 | -187774000 | -123677000 | -93745000 | -71319000 | -54677000 | -35302000 | -24134000 | -15399000 | -10413000 |
| Accumulated Other Comprehensive Income/(Loss) | 49000 | 39000 | 37000 | 0 | 0 | 0 | -888000 | -654000 | -350000 | -822000 | -1370000 |
| Common Stock | 310295000 | 294929000 | 252954000 | 157160000 | 124583000 | 74742000 | 59968000 | 45818000 | 34901000 | 15147000 | 15398000 |
| Additional Paid in Capital | 0 | -5302000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 74892000 | 100091000 | 159563000 | 55419000 | 39859000 | 9518000 | 10216000 | 14447000 | 12731000 | 6356000 | 8287000 |
| Total Investments | 1700000 | 433000 | 904000 | 14092000 | 11343000 | 428000 | 760000 | 2237000 | 2541000 | 3280000 | 4630000 |
| Total Debt | 2869000 | 3544000 | 5677000 | 8632000 | 5936000 | 1719000 | 2497000 | 512000 | 0 | 5889000 | 2963000 |
| Net Debt | -6563000 | -16449000 | -29928000 | 1489000 | -16136000 | -6315000 | -5103000 | -9662000 | -7996000 | 5632000 | 2862000 |
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