RETA 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-28 | 2021-03-01 | 2020-02-19 | 2019-02-28 | 2018-03-02 | 2017-03-03 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 397770000 | 596475000 | 847338000 | 669276000 | 342273000 | 133109000 | 87283000 | 77259000 | 106701000 | 192300000 |
| Cash and Short Term Investments | 387514000 | 590258000 | 818150000 | 664324000 | 337790000 | 129780000 | 84732000 | 42008000 | 87758000 | 176527000 |
| Cash & Equivalents | 42312000 | 590258000 | 818150000 | 664324000 | 337790000 | 129780000 | 84732000 | 42008000 | 87758000 | 176527000 |
| Short Term Investments | 345202000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 22228000 | 0 | 0 | 0 | 0 | 31926000 | 15243000 | 10905000 |
| Inventory | 0 | 0 | -22228000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10256000 | 6217000 | 29188000 | 4952000 | 4483000 | 3329000 | 2551000 | 3325000 | 3700000 | 4868000 |
| Total Assets | 514491000 | 735016000 | 857598000 | 682420000 | 345208000 | 135337000 | 89093000 | 78954000 | 125604000 | 229468000 |
| Total Non-Current Assets | 116721000 | 138541000 | 10260000 | 13144000 | 2935000 | 2228000 | 1810000 | 1695000 | 18903000 | 37168000 |
| Property, Plant and Equipment | 116437000 | 138381000 | 4912000 | 2996000 | 1445000 | 718000 | 819000 | 1142000 | 2516000 | 4956000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 284000 | 160000 | 5348000 | 10148000 | 1490000 | 1510000 | 991000 | 553000 | 16387000 | 32212000 |
| Total Current Liabilities | 58960000 | 53994000 | 119202000 | 192014000 | 55920000 | 47617000 | 59631000 | 60820000 | 58098000 | 115051000 |
| Accounts Payable | 18706000 | 13505000 | 4790000 | 1908000 | 4473000 | 2067000 | 3830000 | 3531000 | 765000 | 2421000 |
| Notes Payable/Short Term Debt | 2151000 | 3142000 | 87460000 | 173774000 | 15416000 | 1229000 | 6151000 | 3529000 | 4819000 | 58847000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1220000 | 58009000 |
| Deferred Revenue | 0 | 1648000 | 4688000 | 4701000 | 31335000 | 28183000 | 46603000 | 49730000 | 49595000 | 51030000 |
| Other Current Liabilities | 38103000 | 35699000 | 22264000 | 11631000 | 4696000 | 16138000 | 3047000 | 4030000 | 1699000 | -55256000 |
| Total Liabilities | 580186000 | 549027000 | 440167000 | 425563000 | 330049000 | 282310000 | 304141000 | 352110000 | 399850000 | 506524000 |
| Total Non-Current Liabilities | 521226000 | 495033000 | 320965000 | 233549000 | 274129000 | 234693000 | 244510000 | 291290000 | 341752000 | 391473000 |
| Total Long Term Debt | 117313000 | 136033000 | 0 | 155017000 | 79219000 | 18385000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 62161000 | -31335000 | -28183000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 403913000 | 359000000 | 320965000 | 16371000 | 226245000 | 244491000 | 244510000 | 291290000 | 341752000 | 391473000 |
| Total Equity | -65695000 | -1255631000 | -958245000 | -710493000 | -420323000 | -337143000 | -289354000 | -273156000 | -274246000 | -277056000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -65695000 | -1255631000 | -958245000 | -710493000 | -420323000 | -337143000 | -289354000 | -273156000 | -274246000 | -277056000 |
| Retained Earnings (Accumulated Deficit) | -1567532000 | -1255631000 | -958245000 | -710493000 | -420323000 | -337143000 | -289354000 | -283127000 | -281677000 | -282366000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -12714000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 37000 | 36000 | 36000 | 33000 | 30000 | 27000 | 23000 | 16000 | 102000 | 102000 |
| Additional Paid in Capital | 1501800000 | -36000 | -36000 | -33000 | 12684000 | -27000 | -23000 | 9955000 | 7329000 | 5208000 |
| Total Liabilities & Shareholders' Equity | 514491000 | 735016000 | 857598000 | 682420000 | 345208000 | 135337000 | 89093000 | 78954000 | 125604000 | 229468000 |
| Total Investments | 345202000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 119464000 | 136033000 | 0 | 155017000 | 79219000 | 19614000 | 0 | 0 | 0 | 0 |
| Net Debt | 77152000 | -454225000 | -818150000 | -509307000 | -258571000 | -110166000 | -84732000 | -42008000 | -87758000 | -176527000 |
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