SATL Balance Sheet Statement

Annual Quarterly

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

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
Report Filing:	2024-04-15	2023-09-30	2023-09-21	2023-03-31	2023-04-27	2022-09-30	1234
Total Current Assets	26550000	35934000	47784000	47784000	81240000	81240000	1234
Cash and Short Term Investments	23476000	30971000	41978000	41978000	76528000	76528000	1234
Cash & Equivalents	23476000	30971000	41978000	41978000	76528000	76528000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	901000	1718000	1768000	1768000	1388000	1388000	1234
Inventory	1934000	0	3709000	1	2481000	1	1234
Other Current Assets	239000	3245000	329000	4037999	843000	3323999	1234
Total Assets	76382000	93342000	108895000	108895000	143855000	143855000	1234
Total Non-Current Assets	49832000	57408000	61111000	55673000	62615000	56152000	1234
Property, Plant and Equipment	44325000	52059000	55673000	55673000	56152000	56152000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	4927000	1151000	1148000	0	1138000	0	1234
Other Long Term Assets	580000	4198000	4290000	0	5325000	0	1234
Total Current Liabilities	21392000	21461000	19770000	19770000	30072000	30072000	1234
Accounts Payable	7935000	6492000	4611000	4611000	9850000	9850000	1234
Notes Payable/Short Term Debt	2143000	2033999	1985000	0	2176000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3728000	3286000	2300000	0	1941000	0	1234
Other Current Liabilities	7586000	9649001	10874000	15159000	16105000	20222000	1234
Total Liabilities	24707000	30601000	29650000	29650000	37657000	37657000	1234
Total Non-Current Liabilities	3315000	9140000	9880000	0	7585000	0	1234
Total Long Term Debt	1789000	0	8366000	0	6063000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1526000	9140000	1514000	0	1522000	0	1234
Total Equity	51675000	62741000	79245000	79245000	106198000	106198000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	51675000	62741000	79245000	79245000	106198000	106198000	1234
Retained Earnings (Accumulated Deficit)	-283833000	-270285000	-252666000	-252666000	-222815000	-222815000	1234
Accumulated Other Comprehensive Income/(Loss)	-33000	-530000	-236000	0	-312000	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	335541000	333556000	332147000	331911000	329325000	329013000	1234
Total Liabilities & Shareholders' Equity	76382000	93342000	108895000	108895000	143855000	143855000	1234
Total Investments	4927000	1151000	1148000	0	1138000	0	1234
Total Debt	3932000	9675000	10351000	0	8239000	0	1234
Net Debt	-19544000	-21296000	-31627000	-41978000	-68289000	-76528000	1234

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