SOPA 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: | 2024-04-15 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-23 | 2022-11-14 |
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| Total Current Assets | 8098635 | 12051661 | 14594840 | 16862370 | 22996945 | 27972033 |
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| Cash and Short Term Investments | 3628670 | 8220075 | 10839434 | 13755377 | 18930986 | 22986380 |
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| Cash & Equivalents | 3628670 | 8220075 | 10839434 | 13755377 | 18930986 | 22986380 |
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| Short Term Investments | 2207774 | 646961 | 807276 | 1059643 | 921429 | 950062 |
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| Receivables | 2182164 | 1996999 | 1989891 | 1325896 | 1329070 | 954020 |
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| Inventory | 431483 | 838843 | 200359 | 229010 | 310932 | 255820 |
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| Other Current Assets | 1856318 | 995744 | 1565156 | 1552087 | 2425957 | 3775813 |
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| Total Assets | 16363174 | 20737275 | 23973480 | 26074425 | 32698742 | 40715760 |
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| Total Non-Current Assets | 8264539 | 8685614 | 9378640 | 9212055 | 9701797 | 12743727 |
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| Property, Plant and Equipment | 2094614 | 2174648 | 2422776 | 2535990 | 2244068 | 1291404 |
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| Goodwill and Intangible Assets | 6169925 | 6510966 | 6955864 | 6676065 | 7458089 | 11452323 |
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| Goodwill | 88197 | 223197 | 176922 | 0 | 0 | 7278774 |
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| Intangible Assets | 6081728 | 6287769 | 6778942 | 6676065 | 7458089 | 4173549 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | -360 | 0 |
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| Total Current Liabilities | 10486062 | 9867144 | 10198391 | 9350649 | 11614299 | 12724702 |
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| Accounts Payable | 1690651 | 1819543 | 1732961 | 1463466 | 1296571 | 1205030 |
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| Notes Payable/Short Term Debt | 584589 | 555380 | 579969 | 582120 | 496102 | 504957 |
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| Tax Payables | 2031849 | 1974331 | 1106414 | 1177732 | 1660085 | 987591 |
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| Deferred Revenue | 1668092 | 1782557 | 1817971 | 2166605 | 2560785 | 2577647 |
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| Other Current Liabilities | 4510881 | 3735333 | 4961076 | 3960726 | 5600756 | 7449477 |
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| Total Liabilities | 11334012 | 10788720 | 11263652 | 10508932 | 12687425 | 13073603 |
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| Total Non-Current Liabilities | 847950 | 921576 | 1065261 | 1158283 | 1073126 | 348901 |
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| Total Long Term Debt | 847950 | 921576 | 1065261 | 1158283 | 1073126 | 348901 |
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| Deferred Tax Liabilities Non-Current | 0 | 69000 | 69000 | 69000 | 69000 | 69000 |
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| Other Long Term Liabilities | 0 | -69000 | -69000 | -69000 | -69000 | -69000 |
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| Total Equity | 5029162 | 9948555 | 12709828 | 15565493 | 20011317 | 27642157 |
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| Non-Controlling Interest | -277253 | -419481 | -413765 | -450000 | -336515 | -319926 |
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| Total Stockholders' Equity | 5306415 | 10368036 | 13123593 | 16015493 | 20347832 | 27962083 |
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| Retained Earnings (Accumulated Deficit) | -99272691 | -93610677 | -89748748 | -86433490 | -81138563 | -71364951 |
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| Accumulated Other Comprehensive Income/(Loss) | -242129 | -284337 | -184252 | -325690 | 56527 | 91675 |
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| Common Stock | 3326 | 3109 | 2845 | 2817 | 2708 | 2587 |
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| Additional Paid in Capital | 104817909 | 104259941 | 103053748 | 102771856 | 101427160 | 99232772 |
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| Total Liabilities & Shareholders' Equity | 16363174 | 20737275 | 23973480 | 26074425 | 32698742 | 40715760 |
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| Total Investments | 2207774 | 646961 | 807276 | 1059643 | 921429 | 950062 |
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| Total Debt | 1432539 | 1476956 | 1645230 | 1740403 | 1569228 | 853858 |
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| Net Debt | -2196131 | -6743119 | -9194204 | -12014974 | -17361758 | -22132522 |
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