OCX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
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 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-04-12 | 2022-11-10 |
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| Total Current Assets | 10698000 | 16917000 | 20984000 | 15648000 | 25536000 | 36636000 |
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| Cash and Short Term Investments | 9432000 | 14224000 | 17898000 | 12356000 | 20426000 | 32472000 |
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| Cash & Equivalents | 9432000 | 13783000 | 17368000 | 11803000 | 19993000 | 32053000 |
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| Short Term Investments | 0 | 441000 | 530000 | 553000 | 433000 | 419000 |
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| Receivables | 484000 | 1882000 | 1716000 | 1901000 | 2012000 | 1990000 |
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| Inventory | 0 | 139000 | 191000 | 421000 | 2121000 | 0 |
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| Other Current Assets | 782000 | 672000 | 1179000 | 970000 | 977000 | 2174000 |
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| Total Assets | 74892000 | 81587000 | 87540000 | 82800000 | 100091000 | 157344000 |
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| Total Non-Current Assets | 64193999 | 64670000 | 58668000 | 67152000 | 74555000 | 120708000 |
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| Property, Plant and Equipment | 5436000 | 5833000 | 7888000 | 8424000 | 10851000 | 11593000 |
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| Goodwill and Intangible Assets | 56595000 | 56617000 | 56639000 | 56661000 | 61633000 | 107049000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 18684000 |
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| Intangible Assets | 56595000 | 56617000 | 56639000 | 56661000 | 61633000 | 88365000 |
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| Long Term Investments | 1700000 | 1700000 | 1700000 | 1700000 | 0 | 1700000 |
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| Other Long Term Assets | 462999 | 520000 | -7559000 | 367000 | 2071000 | 366000 |
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| Total Current Liabilities | 7194000 | 8033000 | 7667000 | 9430000 | 12106000 | 12952000 |
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| Accounts Payable | 953000 | 1136000 | 875000 | 1395000 | 1253000 | 1826000 |
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| Notes Payable/Short Term Debt | 665000 | 720000 | 737000 | 775000 | 815000 | 827000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 6087000 | -737000 | 0 | 0 | 0 |
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| Other Current Liabilities | 5576000 | 90000 | 6792000 | 7260000 | 10038000 | 10299000 |
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| Total Liabilities | 49298000 | 44025000 | 43940000 | 44867000 | 65799000 | 80487000 |
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| Total Non-Current Liabilities | 42104000 | 35992000 | 36273000 | 35437000 | 53693000 | 67535000 |
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| Total Long Term Debt | 2204000 | 2354000 | 2398000 | 2550000 | 2729000 | 2935000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 39900000 | 33638000 | 33875000 | 32887000 | 50964000 | 64600000 |
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| Total Equity | 25594000 | 37562000 | 43600000 | 37933000 | 34292000 | 76857000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 25594000 | 37562000 | 43600000 | 37933000 | 34292000 | 76857000 |
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| Retained Earnings (Accumulated Deficit) | -289876000 | -272465000 | -265976000 | -257643000 | -260676000 | -215698000 |
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| Accumulated Other Comprehensive Income/(Loss) | 49000 | 32000 | 41000 | 43000 | 39000 | 19000 |
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| Common Stock | 310295000 | 309995000 | 309535000 | 295533000 | 294929000 | 292536000 |
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| Additional Paid in Capital | 0 | -4923000 | -4725000 | -5532000 | -5302000 | -5076000 |
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| Total Liabilities & Shareholders' Equity | 74892000 | 81587000 | 87540000 | 82800000 | 100091000 | 157344000 |
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| Total Investments | 1700000 | 441000 | 530000 | 553000 | 433000 | 419000 |
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| Total Debt | 2869000 | 3074000 | 3135000 | 3325000 | 3544000 | 3762000 |
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| Net Debt | -6563000 | -10709000 | -14233000 | -8478000 | -16449000 | -28291000 |
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