PRTC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-26 | 2021-04-15 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 386192000 | 501809000 | 414348000 | 168845000 | 259786000 | 198109000 | 288153000 | 318202000 | 223719000 | 12137000 | 13540000 |
| Cash and Short Term Investments | 350095000 | 465708000 | 403881000 | 162448000 | 250879000 | 189674000 | 282366000 | 314532000 | 220133000 | 9002000 | 12031000 |
| Cash & Equivalents | 149866000 | 465708000 | 403881000 | 132360000 | 117051000 | 72649000 | 62959000 | 134751000 | 218960000 | 7171000 | 10855000 |
| Short Term Investments | 200229000 | -1285000 | -1700000 | 30088000 | 133828000 | 117025000 | 219407000 | 179781000 | 1173000 | 1831000 | 1176000 |
| Receivables | 22357000 | 8103000 | 2939000 | 2327000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1 | 27999000 | 7529000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13739999 | -1000 | -1000 | 4069999 | 8907000 | 8435000 | 5787000 | 3670000 | 3586000 | 3135000 | 1509000 |
| Total Assets | 702647000 | 946006000 | 989994000 | 941178000 | 441763000 | 339846000 | 298749000 | 326755000 | 228028000 | 16766000 | 19185000 |
| Total Non-Current Assets | 316454000 | 444197000 | 575645000 | 772333000 | 181977000 | 141737000 | 10596000 | 8553000 | 4309000 | 4629000 | 5645000 |
| Property, Plant and Equipment | 37238000 | 43936000 | 42874000 | 43838000 | 8323000 | 6862000 | 6924000 | 4519000 | 1227000 | 1213000 | 1076000 |
| Goodwill and Intangible Assets | 831000 | 987000 | 899000 | 625000 | 3080000 | 3309000 | 3524000 | 3871000 | 2999000 | 3162000 | 3344000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 831000 | 987000 | 899000 | 625000 | 3080000 | 3309000 | 3524000 | 3871000 | 2999000 | 3162000 | 3344000 |
| Long Term Investments | 60810000 | 398464000 | 531861000 | 695459000 | 35927000 | 14326000 | -219324000 | -179675000 | -1095000 | -1580000 | 40000 |
| Other Long Term Assets | 217575000 | 810000 | 11000 | 32411000 | 134647000 | 117240000 | 219472000 | 179838000 | 1178000 | 1834000 | 1185000 |
| Total Current Liabilities | 96885000 | 226135000 | 180924000 | 139201000 | 265764000 | 273862000 | 204080000 | 160524000 | 93673000 | 22760000 | 21430000 |
| Accounts Payable | 26504000 | 11346000 | 8871000 | 11098000 | 4644000 | 16358000 | 11121000 | 2393000 | 4731000 | 905000 | 1194000 |
| Notes Payable/Short Term Debt | 12473000 | 8723000 | 29716000 | 4384000 | 12010000 | 7455000 | 6953000 | 4955000 | 6948000 | 4259000 | 1459000 |
| Tax Payables | 57000 | 57000 | 1260000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2185000 | 31324000 | 22634000 | 22215000 | 30803000 | 129010000 | 88384000 | 87052000 | 70212000 | 7447000 | 10911000 |
| Other Current Liabilities | 55666000 | 174685000 | 118443000 | 101504000 | 218307000 | 121039000 | 97622000 | 66124000 | 11782000 | 10149000 | 7866000 |
| Total Liabilities | 155058000 | 361859000 | 336455000 | 290780000 | 274791000 | 275849000 | 206338000 | 162702000 | 94341000 | 24793000 | 22539000 |
| Total Non-Current Liabilities | 58173000 | 135724000 | 155531000 | 151579000 | 9027000 | 1987000 | 2258000 | 2178000 | 668000 | 2033000 | 1109000 |
| Total Long Term Debt | 34399000 | 43301000 | 46906000 | 34914000 | 357000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 19645000 | 89765000 | 108626000 | 115445000 | 6428000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 4129000 | 2658000 | -1000 | 1220000 | 2242000 | 1987000 | 2258000 | 2178000 | 668000 | 2033000 | 1109000 |
| Total Equity | 547589000 | 584147000 | 653539000 | 650398000 | 166972000 | 214302000 | 177666000 | 226123000 | 179004000 | -884000 | 3094000 |
| Non-Controlling Interest | 5369000 | -9368000 | -16209000 | -17640000 | -108535000 | -150305000 | -85255000 | -62070000 | -45317000 | -7143000 | -6448000 |
| Total Stockholders' Equity | 542220000 | 593515000 | 669748000 | 668038000 | 275507000 | 214302000 | 177666000 | 226123000 | 179004000 | -884000 | 3094000 |
| Retained Earnings (Accumulated Deficit) | 149516000 | 199871000 | 260429000 | 254444000 | -167692000 | -127873000 | -160335000 | -111420000 | -70421000 | -35064000 | -30897000 |
| Accumulated Other Comprehensive Income/(Loss) | -14389000 | -39609000 | -23581999 | -18282000 | -6065000 | -3876000 | -2240000 | -1055000 | -649000 | -457000 | -337000 |
| Common Stock | 5455000 | 5444000 | 5417000 | 5408000 | 5375000 | 4679000 | 4609000 | 4523000 | 159362000 | 1273000 | 1272000 |
| Additional Paid in Capital | 387249000 | 388200000 | 403902000 | 408186000 | 443889000 | 341372000 | 335632000 | 334075000 | 90712000 | 33364000 | 33056000 |
| Total Liabilities & Shareholders' Equity | 702647000 | 946006000 | 989994000 | 941178000 | 441763000 | 339846000 | 298749000 | 326755000 | 228028000 | 16766000 | 19185000 |
| Total Investments | 261039000 | 397179000 | 530161000 | 725547000 | 169755000 | 131351000 | 83000 | 106000 | 78000 | 251000 | 1216000 |
| Total Debt | 46872000 | 52024000 | 76622000 | 39298000 | 12367000 | 7455000 | 6953000 | 4955000 | 6948000 | 4259000 | 1459000 |
| Net Debt | -102994000 | -413684000 | -327259000 | -93062000 | -104684000 | -65194000 | -56006000 | -129796000 | -212012000 | -2912000 | -9396000 |
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