RESN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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
Report Filing:	2022-03-14	2021-11-10	2021-08-11	2021-05-12	2021-03-12	2020-11-10	1234
Total Current Assets	21945000	20094000	23448000	22441000	25687000	21061000	1234
Cash and Short Term Investments	21206000	15346000	22732000	21589000	24968000	20123000	1234
Cash & Equivalents	21206000	15346000	22732000	21589000	24968000	20123000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	48000	4261000	258000	315000	208000	407000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	691000	487000	458000	537000	511000	531000	1234
Total Assets	28361000	26976000	30285000	29259000	32730000	27901000	1234
Total Non-Current Assets	6416000	6882000	6837000	6818000	7043000	6840000	1234
Property, Plant and Equipment	2846000	3140000	3223000	3520000	3796000	3717000	1234
Goodwill and Intangible Assets	3517000	3637000	3459000	3143000	3030000	2906000	1234
Goodwill	878000	861000	870000	852000	911000	873000	1234
Intangible Assets	2639000	2776000	2589000	2291000	2119000	2033000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	53000	105000	155000	155000	217000	217000	1234
Total Current Liabilities	7004000	6442000	5512000	5353000	5851000	6423000	1234
Accounts Payable	1144000	1280000	1141000	1016000	982000	945000	1234
Notes Payable/Short Term Debt	566000	611000	657000	701000	729000	651000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1907000	1358000	718000	1262000	1721000	1748000	1234
Other Current Liabilities	3387000	3193000	2996000	2374000	2419000	3079000	1234
Total Liabilities	13105000	10884000	7052000	7012000	7677000	8619000	1234
Total Non-Current Liabilities	6101000	4442000	1540000	1659000	1826000	2196000	1234
Total Long Term Debt	1212000	1354000	1492000	1626000	1764000	1566000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4889000	3088000	48000	33000	62000	630000	1234
Total Equity	15256000	16092000	23233000	22247000	25053000	19282000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15256000	16092000	23233000	22247000	25053000	19282000	1234
Retained Earnings (Accumulated Deficit)	-186876000	-177782000	-168798000	-159729000	-150906000	-143775000	1234
Accumulated Other Comprehensive Income/(Loss)	51000	34000	44000	25000	87000	45000	1234
Common Stock	67000	63000	63000	60000	59000	53000	1234
Additional Paid in Capital	202014000	193777000	191924000	181891000	175813000	162959000	1234
Total Liabilities & Shareholders' Equity	28361000	26976000	30285000	29259000	32730000	27901000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1778000	1965000	2149000	2327000	2493000	2217000	1234
Net Debt	-19428000	-13381000	-20583000	-19262000	-22475000	-17906000	1234

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