SFT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	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
Report Filing:	2023-08-11	2023-05-17	2023-03-31	2022-11-09	2022-08-09	2022-05-10	1234
Total Current Assets	77935000	124109000	178421000	113257000	239087000	283112000	1234
Cash and Short Term Investments	23256000	58784000	97423000	44093000	88482000	94883000	1234
Cash & Equivalents	23256000	58784000	96159000	44093000	88482000	94883000	1234
Short Term Investments	0	0	1264000	0	0	0	1234
Receivables	3943000	4393000	4558000	15360000	8899000	19954000	1234
Inventory	24007000	34019000	40925000	48665000	136566000	160327000	1234
Other Current Assets	26729000	26913000	35515000	5139000	5140000	7948000	1234
Total Assets	110089000	169496000	248018000	189365000	329245000	344896000	1234
Total Non-Current Assets	32154000	45387000	69597000	76108000	90158000	61784000	1234
Property, Plant and Equipment	18355000	30490000	51517000	40724000	48241000	35689000	1234
Goodwill and Intangible Assets	11325000	11703000	12727000	20477000	26571000	10519000	1234
Goodwill	2070000	2070000	2070000	2524000	2524000	0	1234
Intangible Assets	9255000	9633000	10657000	17953000	24047000	10519000	1234
Long Term Investments	0	0	707000	0	0	0	1234
Other Long Term Assets	2474000	3194000	4646000	14907000	15346000	15576000	1234
Total Current Liabilities	58813000	83280000	95356000	88638000	154552000	155261000	1234
Accounts Payable	8423000	14280000	12085000	10255000	24049000	15166000	1234
Notes Payable/Short Term Debt	18092000	27705000	33967000	48195000	100493000	104496000	1234
Tax Payables	973000	212000	3957000	5378000	7976000	9467000	1234
Deferred Revenue	16526000	0	0	0	0	32308000	1234
Other Current Liabilities	14799000	41083000	45347000	24810000	22034000	-6176000	1234
Total Liabilities	240845000	275965000	307804000	284977000	353352000	324279000	1234
Total Non-Current Liabilities	182032000	192685000	212448000	196339000	198800000	169018000	1234
Total Long Term Debt	181981000	192620000	212337000	194715000	197155000	167361000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	51000	65000	111000	1624000	1645000	1657000	1234
Total Equity	-130756000	-106469000	-59786000	-95612000	-24107000	20617000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-130756000	-106469000	-59786000	-95612000	-24107000	20617000	1234
Retained Earnings (Accumulated Deficit)	-686626000	-660850000	-612753000	-625767000	-549957000	-497759000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-3000	0	0	0	1234
Common Stock	2000	2000	2000	9000	9000	8000	1234
Additional Paid in Capital	555868000	554379000	552968000	530146000	525841000	518368000	1234
Total Liabilities & Shareholders' Equity	110089000	169496000	248018000	189365000	329245000	344896000	1234
Total Investments	0	0	1971000	0	0	0	1234
Total Debt	200073000	220325000	246304000	242910000	297648000	271857000	1234
Net Debt	176817000	161541000	150145000	198817000	209166000	176974000	1234

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