OG Balance Sheet Statement
| Period Ending: | 2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-06-30 | 2022-06-27 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Total Current Assets | 1069946000 | 1340667000 | 1477016000 | 1497506000 | 1049130000 | 1009743000 |
| Cash and Short Term Investments | 162205000 | 288048000 | 359688000 | 464799000 | 358173000 | 344923000 |
| Cash & Equivalents | 162205000 | 288048000 | 229682000 | 433497000 | 273173000 | 241706000 |
| Short Term Investments | 0 | 0 | 130006000 | 31302000 | 85000000 | 103217000 |
| Receivables | 87233000 | 56629000 | 41175000 | 24461000 | 20465000 | 126294000 |
| Inventory | 591344000 | 624991000 | 578243000 | 595524000 | 437758000 | 442628000 |
| Other Current Assets | 229164000 | 370999000 | 497910000 | 412722000 | 232734000 | 95898000 |
| Total Assets | 1237683000 | 1463152000 | 1577634000 | 1588296000 | 1104440000 | 1059312000 |
| Total Non-Current Assets | 167737000 | 122485000 | 100618000 | 90790000 | 55310000 | 49569000 |
| Property, Plant and Equipment | 61369000 | 20643000 | 20373000 | 18386000 | 16972000 | 15594000 |
| Goodwill and Intangible Assets | 55163000 | 62401000 | 48721000 | 48721000 | 22778000 | 22778000 |
| Goodwill | 22778000 | 22778000 | 22778000 | 22778000 | 22778000 | 22778000 |
| Intangible Assets | 32385000 | 39623000 | 25943000 | 25943000 | 0 | 0 |
| Long Term Investments | 12047000 | 10898000 | 10405000 | 7667000 | 5215000 | 4990000 |
| Other Long Term Assets | 39158000 | 28543000 | 21119000 | 16016000 | 10345000 | 6207000 |
| Total Current Liabilities | 347752000 | 463245000 | 695473000 | 717399000 | 654244000 | 616207000 |
| Accounts Payable | 67358000 | 108529000 | 209034000 | 230168000 | 196387000 | 145995000 |
| Notes Payable/Short Term Debt | 34379000 | 56765000 | 77652000 | 102869000 | 30158000 | 24200000 |
| Tax Payables | 4877000 | 43990000 | 23870000 | 16573000 | 40016000 | 84182000 |
| Deferred Revenue | 12799000 | 41067000 | 106285000 | 125413000 | 162954000 | 174456000 |
| Other Current Liabilities | 228339000 | 212894000 | 278632000 | 242376000 | 224729000 | 187374000 |
| Total Liabilities | 376963000 | 471284000 | 704344000 | 718542000 | 655404000 | 617406000 |
| Total Non-Current Liabilities | 29211000 | 8039000 | 8871000 | 1143000 | 1160000 | 1199000 |
| Total Long Term Debt | 23054000 | 803000 | 1093000 | 1143000 | 1160000 | 1199000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6157000 | 7236000 | 7778000 | 0 | 0 | 0 |
| Total Equity | 848450000 | 982889000 | 867487000 | 864675000 | 444170000 | 436311000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 848450000 | 982889000 | 867487000 | 864675000 | 444170000 | 436311000 |
| Retained Earnings (Accumulated Deficit) | -902059000 | -764764000 | -731202000 | -731594000 | -399159000 | -408099000 |
| Accumulated Other Comprehensive Income/(Loss) | 6648000 | 6728000 | 6879000 | 8876000 | 9469000 | 10550000 |
| Common Stock | 6000 | 6000 | 12000 | 12000 | 5000 | 5000 |
| Additional Paid in Capital | 1743855000 | 1740919000 | 1591798000 | 1587381000 | 833855000 | 833855000 |
| Total Liabilities & Shareholders' Equity | 1237683000 | 1463152000 | 1577634000 | 1588296000 | 1104440000 | 1059312000 |
| Total Investments | 12047000 | 10898000 | 140411000 | 38969000 | 90215000 | 108207000 |
| Total Debt | 57433000 | 57568000 | 78745000 | 104012000 | 31318000 | 25399000 |
| Net Debt | -104772000 | -230480000 | -150937000 | -329485000 | -241855000 | -216307000 |
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