SRRA Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-10 | 2021-03-11 | 2020-03-03 | 2019-02-28 | 2018-02-27 | 2017-03-02 | 2016-03-03 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 107393000 | 106470000 | 149897000 | 108752000 | 101725000 | 110350000 | 151853000 | 39725000 | 2459000 |
| Cash and Short Term Investments | 104749000 | 104055000 | 147528000 | 106046000 | 100348000 | 109007000 | 150180000 | 39164000 | 2429000 |
| Cash & Equivalents | 104749000 | 104055000 | 147528000 | 106046000 | 100348000 | 109007000 | 150180000 | 29154000 | 2429000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10010000 | 0 |
| Receivables | 147000 | 311000 | 197000 | 914000 | 103000 | 70000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2497000 | 2104000 | 2172000 | 1792000 | 1274000 | 1273000 | 1673000 | 561000 | 30000 |
| Total Assets | 109367000 | 107487000 | 151328000 | 109469000 | 102198000 | 110973000 | 152768000 | 40565000 | 2460000 |
| Total Non-Current Assets | 1974000 | 1017000 | 1431000 | 717000 | 473000 | 623000 | 915000 | 840000 | 1000 |
| Property, Plant and Equipment | 929000 | 370000 | 702000 | 168000 | 154000 | 400000 | 566000 | 214000 | 1000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1045000 | 647000 | 729000 | 549000 | 319000 | 223000 | 349000 | 626000 | 0 |
| Total Current Liabilities | 12884000 | 9353000 | 64609000 | 10099000 | 7472000 | 7725000 | 7397000 | 2095000 | 898000 |
| Accounts Payable | 2158000 | 2205000 | 1019000 | 1287000 | 1339000 | 2604000 | 358000 | 622000 | 165000 |
| Notes Payable/Short Term Debt | 368000 | 207000 | 187000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10358000 | 6941000 | 63403000 | 8812000 | 6133000 | 5121000 | 7039000 | 1473000 | 733000 |
| Total Liabilities | 13369000 | 9528000 | 64983000 | 14990000 | 7472000 | 7725000 | 7397000 | 4005000 | 1761000 |
| Total Non-Current Liabilities | 485000 | 175000 | 374000 | 4891000 | 0 | 0 | 0 | 1910000 | 863000 |
| Total Long Term Debt | 485000 | 175000 | 374000 | 4891000 | 0 | 0 | 0 | 0 | 412000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1910000 | 451000 |
| Total Equity | 95998000 | 97959000 | 86345000 | 94479000 | 94726000 | 103248000 | 145371000 | 36560000 | 699000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 95998000 | 97959000 | 86345000 | 94479000 | 94726000 | 103248000 | 145371000 | 36560000 | 699000 |
| Retained Earnings (Accumulated Deficit) | -941248000 | -846589000 | -765687000 | -677412000 | -624077000 | -582054000 | -534187000 | -107807000 | -34691000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -443000 | -361000 | -275000 | -252000 | -122000 | -14000 | -3000 |
| Common Stock | 16000 | 11000 | 74000 | 74000 | 52000 | 30000 | 30000 | 2000 | 1000 |
| Additional Paid in Capital | 1037230000 | 944537000 | 852400000 | 772178000 | 719026000 | 685524000 | 679650000 | 4000 | -1156000 |
| Total Liabilities & Shareholders' Equity | 109367000 | 107487000 | 151328000 | 109469000 | 102198000 | 110973000 | 152768000 | 40565000 | 2460000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10010000 | 0 |
| Total Debt | 853000 | 382000 | 561000 | 4891000 | 0 | 0 | 0 | 0 | 412000 |
| Net Debt | -103896000 | -103673000 | -146967000 | -101155000 | -100348000 | -109007000 | -150180000 | -29154000 | -2017000 |
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