SERA 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: | 2024-03-20 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-22 | 2022-11-09 |
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| Total Current Assets | 61344000 | 47546000 | 64428000 | 72110000 | 90125000 | 90839000 |
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| Cash and Short Term Investments | 49079000 | 46116000 | 63821000 | 70788000 | 82704000 | 88778000 |
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| Cash & Equivalents | 3880000 | 9655000 | 32285000 | 27201000 | 29878000 | 38810000 |
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| Short Term Investments | 45199000 | 36461000 | 31536000 | 43587000 | 52826000 | 49968000 |
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| Receivables | 11470000 | 155000 | 163000 | 120000 | 6113000 | 107000 |
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| Inventory | 0 | 1 | 1 | 1 | 1 | 1 |
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| Other Current Assets | 795000 | 1274999 | 443999 | 1201999 | 1307999 | 1953999 |
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| Total Assets | 95441000 | 90057000 | 96680000 | 105610000 | 116329000 | 116561000 |
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| Total Non-Current Assets | 34097000 | 42511000 | 32252000 | 33500000 | 26204000 | 25722000 |
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| Property, Plant and Equipment | 3179000 | 2197000 | 2411000 | 2907000 | 3059000 | 3107000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 30841000 | 38922000 | 28307000 | 28917000 | 21329000 | 22378000 |
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| Other Long Term Assets | 77000 | 1392000 | 1534000 | 1676000 | 1816000 | 237000 |
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| Total Current Liabilities | 24443000 | 13545000 | 14183000 | 13800000 | 15538000 | 8667000 |
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| Accounts Payable | 1046000 | 1177000 | 1244000 | 1590000 | 1548000 | 1088000 |
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| Notes Payable/Short Term Debt | 1018000 | 438000 | 994000 | 451000 | 464000 | 622000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 20235000 | 9039000 | 9049000 | 9067000 | 9082000 | 3091000 |
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| Other Current Liabilities | 2144000 | 2891000 | 2896000 | 2692000 | 4444000 | 3866000 |
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| Total Liabilities | 25283000 | 14646000 | 15543000 | 15400000 | 17386000 | 9402000 |
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| Total Non-Current Liabilities | 839999 | 1101000 | 1360000 | 1600000 | 1848000 | 735000 |
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| Total Long Term Debt | 840000 | 1101000 | 1360000 | 1600000 | 1848000 | 735000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | -1 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 70158000 | 75411000 | 81137000 | 90210000 | 98943000 | 107159000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 70158000 | 75411000 | 81137000 | 90210000 | 98943000 | 107159000 |
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| Retained Earnings (Accumulated Deficit) | -246896000 | -238971000 | -231761000 | -221219000 | -210654000 | -200908000 |
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| Accumulated Other Comprehensive Income/(Loss) | -15000 | -614000 | -672000 | -457000 | -981000 | -1169000 |
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| Common Stock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
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| Additional Paid in Capital | 317066000 | 314993000 | 313567000 | 311883000 | 310575000 | 309233000 |
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| Total Liabilities & Shareholders' Equity | 95441000 | 90057000 | 96680000 | 105610000 | 116329000 | 116561000 |
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| Total Investments | 76040000 | 75383000 | 59843000 | 72504000 | 74155000 | 72346000 |
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| Total Debt | 1858000 | 1539000 | 2354000 | 2051000 | 2312000 | 1357000 |
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| Net Debt | -2022000 | -8116000 | -29931000 | -25150000 | -27566000 | -37453000 |
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