SREV Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-05-10	2022-02-23	2021-11-02	2021-07-28	2021-04-28	2021-02-24	1234
Total Current Assets	75314000	81073000	74233000	74463000	79625000	82171000	1234
Cash and Short Term Investments	29518000	28507000	30170000	32464000	34171000	34006000	1234
Cash & Equivalents	29518000	28507000	30170000	32464000	34171000	34006000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	37938000	43571000	35464000	34596000	34578000	38890000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	7858000	8995000	8599000	7403000	10876000	9275000	1234
Total Assets	123870000	132448000	129526000	135529000	144809000	118453000	1234
Total Non-Current Assets	48556000	51375000	55293000	61066000	65184000	36282000	1234
Property, Plant and Equipment	39008000	41764000	44246000	49873000	54513000	29948000	1234
Goodwill and Intangible Assets	6334000	6334000	6334000	6334000	6334000	6334000	1234
Goodwill	6334000	6334000	6334000	6334000	6334000	6334000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3214000	3277000	4713000	4859000	4337000	0	1234
Total Current Liabilities	37254000	44390000	45829000	46966000	49384000	49769000	1234
Accounts Payable	1612000	832000	3003000	2246000	5151000	1204000	1234
Notes Payable/Short Term Debt	17740000	18614000	19503000	25008000	25365000	15000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	17902000	24944000	23323000	19712000	18868000	33565000	1234
Total Liabilities	58915000	65414000	66653000	70116000	75425000	77337000	1234
Total Non-Current Liabilities	21661000	21024000	20824000	23150000	26041000	1593000	1234
Total Long Term Debt	20481000	19869000	18931000	21408000	23739000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1180000	1155000	1893000	1742000	2302000	1593000	1234
Total Equity	64955000	67034000	62873000	65413000	69384000	75276000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	64955000	67034000	62873000	65413000	69384000	75276000	1234
Retained Earnings (Accumulated Deficit)	-323710000	-319328000	-321924000	-318533000	-313442000	0	1234
Accumulated Other Comprehensive Income/(Loss)	883000	966000	891000	974000	943000	1000000	1234
Common Stock	10000	10000	10000	10000	10000	10000	1234
Additional Paid in Capital	387772000	385386000	383896000	382962000	381873000	74266000	1234
Total Liabilities & Shareholders' Equity	123870000	132448000	129526000	135529000	144809000	118453000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	38221000	38483000	38434000	46416000	49104000	25975000	1234
Net Debt	8703000	9976000	8264000	13952000	14933000	-8031000	1234

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