RPID 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-03-10 | 2022-11-10 |
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| Total Current Assets | 120415000 | 115045000 | 132747000 | 129145000 | 138576000 | 144577000 |
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| Cash and Short Term Investments | 92053000 | 89389000 | 106073000 | 99686000 | 108648000 | 114894000 |
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| Cash & Equivalents | 24285000 | 23786000 | 28680000 | 24410000 | 27064000 | 25832000 |
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| Short Term Investments | 67768000 | 65603000 | 77393000 | 75276000 | 81584000 | 89062000 |
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| Receivables | 5583000 | 3976000 | 3759000 | 5510000 | 5369000 | 4714000 |
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| Inventory | 19961000 | 20193000 | 20940000 | 20944000 | 21187000 | 20924000 |
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| Other Current Assets | 2818000 | 1487000 | 1975000 | 3005000 | 3372000 | 4045000 |
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| Total Assets | 143452000 | 150164000 | 160945000 | 173281000 | 190650000 | 201916000 |
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| Total Non-Current Assets | 23036999 | 35119000 | 28198000 | 44136000 | 52074000 | 57339000 |
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| Property, Plant and Equipment | 19072000 | 19359000 | 19711000 | 20334000 | 20881000 | 20528000 |
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| Goodwill and Intangible Assets | 0 | 800000 | 900000 | 1000000 | 1400000 | 1100000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 800000 | 900000 | 1000000 | 1400000 | 1100000 |
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| Long Term Investments | 3195000 | 14620000 | 7247000 | 22462000 | 29790000 | 35214000 |
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| Other Long Term Assets | 769999 | 340000 | 340000 | 340000 | 3000 | 497000 |
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| Total Current Liabilities | 18986000 | 15618000 | 14415000 | 13660000 | 19050000 | 15212000 |
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| Accounts Payable | 1973000 | 3271000 | 1363000 | 1287000 | 5428000 | 3670000 |
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| Notes Payable/Short Term Debt | 1132000 | 841000 | 802000 | 773000 | 766000 | 747000 |
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| Tax Payables | 252000 | 287000 | 254000 | 266000 | 329000 | 230000 |
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| Deferred Revenue | 5974000 | 4560000 | 4565000 | 5496000 | 4706000 | 3404000 |
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| Other Current Liabilities | 9655000 | 6659000 | 7431000 | 5838000 | 7821000 | 7161000 |
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| Total Liabilities | 25463000 | 22377000 | 21317000 | 20838000 | 26481000 | 22900000 |
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| Total Non-Current Liabilities | 6477000 | 6759000 | 6902000 | 7178000 | 7431000 | 7688000 |
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| Total Long Term Debt | 6214000 | 6504000 | 6655000 | 6940000 | 7202000 | 7467000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 263000 | 255000 | 247000 | 238000 | 229000 | 221000 |
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| Total Equity | 117989000 | 127787000 | 139628000 | 152443000 | 164169000 | 179016000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 117989000 | 127787000 | 139628000 | 152443000 | 164169000 | 179016000 |
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| Retained Earnings (Accumulated Deficit) | -428385000 | -417213000 | -403821000 | -389805000 | -375918000 | -359471000 |
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| Accumulated Other Comprehensive Income/(Loss) | -101000 | -453000 | -695000 | -662000 | -1109000 | -1392000 |
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| Common Stock | 424000 | 424000 | 423000 | 423000 | 421000 | 420000 |
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| Additional Paid in Capital | 546051000 | 545029000 | 543721000 | 542487000 | 540775000 | 539459000 |
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| Total Liabilities & Shareholders' Equity | 143452000 | 150164000 | 160945000 | 173281000 | 190650000 | 201916000 |
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| Total Investments | 70963000 | 80223000 | 84640000 | 97738000 | 111374000 | 124276000 |
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| Total Debt | 7346000 | 7345000 | 7457000 | 7713000 | 7968000 | 8214000 |
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| Net Debt | -16939000 | -16441000 | -21223000 | -16697000 | -19096000 | -17618000 |
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