UUUU Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
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 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-03-08 | 2022-03-15 | 2021-03-22 | 2020-03-17 | 2019-03-12 | 2018-03-12 | 2017-03-10 | 2016-03-15 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| Total Current Assets | 232695000 | 135590000 | 149305000 | 52472000 | 43172000 | 60853000 | 43191000 | 36130000 | 48987000 | 45031000 | 40902000 | 61344044 | 7645204 | 3954787 | 7160842 | 11707624 | 27937759 | 2351337 | 512265 | 174562 | 12267 | 1198.449954 | 8243.500317 | 6679.978701 |
| Cash and Short Term Investments | 190489000 | 75012000 | 113011000 | 22415000 | 17648000 | 41701000 | 18574000 | 16901000 | 12965000 | 10694000 | 7037000 | 15283880 | 6962688 | 3623445 | 6771284 | 11600747 | 27769423 | 2174787 | 393062 | 155901 | 5869.084509 | 873.948521 | 7916.930881 | 6337.193823 |
| Cash & Equivalents | 57445000 | 62820000 | 112517000 | 20168000 | 12810000 | 14640000 | 18574000 | 16901000 | 12965000 | 10410000 | 6628000 | 13657368 | 6962688 | 3623445 | 6771284 | 11600747 | 27769423 | 2174787 | 393062 | 155901 | 5869.084509 | 117.828676 | 7155.992391 | 4606.629393 |
| Short Term Investments | 133044000 | 12192000 | 494000 | 2247000 | 4838000 | 27061000 | 1034000 | 0 | 0 | 284000 | 409000 | 1626512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756.119845 | 760.938491 | 1730.56443 |
| Receivables | 816000 | 519000 | 3954000 | 1169000 | 1254000 | 1191000 | 1253000 | 364000 | 2617000 | 600000 | 653000 | 15267846 | 0 | 0 | 0 | 0 | 26164 | 124670 | 3057.669978 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 38868000 | 38155000 | 30772000 | 27575000 | 22808000 | 16550000 | 16550000 | 16761000 | 30671000 | 31306000 | 28040000 | 30328167 | 0 | 0 | 0 | 0 | 95717 | 1986.3872480005957 | 12772 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2522000 | 21904000 | 1568000 | 1313000 | 1462000 | 1411000 | 6814000 | 2104000 | 2734000 | 2431000 | 5172000 | 464151 | 682516 | 331342 | 389558 | 106877 | 46455 | 49893.612751999404 | 103373.330022 | 18661 | 6397.915491 | 324.5014329999999 | 326.56943599999977 | 342.7848780000004 |
| Total Assets | 401939000 | 273947000 | 315446000 | 183236000 | 175720000 | 196766000 | 185338000 | 196457000 | 192280000 | 134241000 | 176133000 | 239808070 | 43476287 | 33455425 | 33720739 | 32698139 | 38961847 | 4095847 | 1189025 | 582755 | 196122 | 110828 | 162161 | 74566 |
| Total Non-Current Assets | 169244000 | 138357000 | 166141000 | 130764000 | 132548000 | 135913000 | 142147000 | 160327000 | 143293000 | 89210000 | 135231000 | 178464026 | 35831083 | 29500637 | 26559896 | 20990514 | 11024087 | 1744510 | 676759 | 408193 | 183854 | 109630 | 153918 | 67886 |
| Property, Plant and Equipment | 146923000 | 97577000 | 105930000 | 107822000 | 110664000 | 113382000 | 116615000 | 130207000 | 120100000 | 65873000 | 100969000 | 133085319 | 33264143 | 28479409 | 1027944 | 20180548 | 10984171 | 1691274 | 676759 | 408193 | 183854 | 109630 | 153507 | 67455 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2502000 | 5799000 | 9117000 | 3882000 | 7772000 | 13908828 | 0 | 0 | 0 | 18717 | 39916 | 53235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2502000 | 5799000 | 9117000 | 3882000 | 7772000 | 13908828 | 0 | 0 | 0 | 18717 | 39916 | 53235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1356000 | 19329000 | 38538000 | 779000 | 654000 | 1107000 | 903000 | 24321000 | 14075999 | 380000 | 1012000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20965000 | 21451000 | 21673000 | 22163000 | 21230000 | 21424000 | 22127000 | 0 | 1 | 19075000 | 25478000 | 31469879 | 2566940 | 1021228 | 25531952 | 791249 | 0 | 1 | 0 | 0 | 0 | 0 | 411 | 431 |
| Total Current Liabilities | 10360000 | 18624000 | 6115000 | 12314000 | 22638000 | 8853000 | 9895000 | 12107000 | 14118000 | 6427000 | 7421000 | 17263739 | 848530 | 828486 | 1422112 | 1704318 | 1707645 | 91284 | 194314 | 236730 | 379671 | 40811 | 126187 | 103367 |
| Accounts Payable | 1006000 | 3655000 | 3038000 | 483000 | 2033000 | 1881000 | 762000 | 1150000 | 9536000 | 4746000 | 5442000 | 15347239 | 0 | 0 | 0 | 1372679 | 895926 | 57971 | 34696 | 64795 | 54641 | 40811 | 64195 | 89277 |
| Notes Payable/Short Term Debt | 199000 | 59000 | 324000 | 289000 | 17154000 | -2724000 | 3414000 | 6319000 | 3582000 | 46000 | 378000 | 723675 | 1077.382673 | 26939 | 165809 | 257865 | 702707 | 15567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 393000 | 240000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 332000 | 0 | 0 | 2969000 | 0 | 2724000 | 2474000 | 2339000 | 2165000 | 1517000 | 1429000 | 1150275 | 0 | 0 | 0 | -0.00000000023283064365386963 | 0.00000000023283064365386963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8430000 | 14670000 | 2753000 | 8573000 | 3451000 | 6972000 | 3245000 | 2299000 | -1165000 | 118000 | 172000 | 42550 | 847452.617327 | 801547 | 1256303 | 73774.00000000023 | 109011.99999999977 | 17746 | 159618 | 171935 | 325030 | 0 | 61992 | 14090 |
| Total Liabilities | 22734000 | 29538000 | 19920000 | 25690000 | 45113000 | 51912000 | 58070000 | 58594000 | 52793000 | 37383000 | 39000000 | 55710399 | 1234846 | 1158032 | 1696878 | 2046601 | 1772167 | 152564 | 194314 | 236730 | 412905 | 294817 | 192814 | 168924 |
| Total Non-Current Liabilities | 12374000 | 10914000 | 13805000 | 13376000 | 22475000 | 43059000 | 48175000 | 46487000 | 38675000 | 30956000 | 31579000 | 38446660 | 386315 | 329546 | 274765 | 342282 | 64522 | 61280 | 0 | 0 | 33233 | 254005 | 66626 | 65556 |
| Total Long Term Debt | 1120000 | 1319000 | 145000 | 469000 | 758000 | 15880000 | 24077000 | 23235000 | 28937000 | 15786000 | 17952000 | 22765252 | 0 | 1073.851522 | 274765 | 155320 | 64522 | 61280 | 0 | 0 | 33233 | 26391 | 66626 | 65556 |
| Deferred Tax Liabilities Non-Current | -332000 | 0 | 0 | 0 | 0 | -16723000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11586000 | 9595000 | 13660000 | 12907000 | 21717000 | 43902000 | 24098000 | 23252000 | 9738000 | 15170000 | 13627000 | 15681408 | 386315 | 328472.148478 | 0 | 186962 | 0 | 0 | 0 | 0 | 0 | 227614 | 0 | 0 |
| Total Equity | 379205000 | 244409000 | 295526000 | 157546000 | 130607000 | 144854000 | 127268000 | 137863000 | 139487000 | 96858000 | 137133000 | 184097671 | 42241441 | 32297392 | 32023860 | 30651537 | 37189679 | 3943282 | 994710 | 346024 | -216782.653069 | -183988.532182 | -30652.504756 | -94357.694356 |
| Non-Controlling Interest | 3959000 | 3982000 | 3951000 | 3733000 | 3696000 | 3766000 | 3883000 | 3742000 | 4156000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 375246000 | 240427000 | 291575000 | 153813000 | 126911000 | 141088000 | 123385000 | 134121000 | 135331000 | 96858000 | 137133000 | 184097671 | 42241441 | 32297392 | 32023860 | 30651537 | 37189679 | 3943282 | 994710 | 346024 | -216782.653069 | -183988.532182 | -30652.504756 | -94357.694356 |
| Retained Earnings (Accumulated Deficit) | -356258000 | -456120000 | -396271000 | -397812000 | -370036000 | -332058000 | -309287000 | -281521000 | -242108000 | -163978000 | -120366000 | -17601818 | -40881589.09126 | -37700235.510758 | -32187739.732435 | -25369240.506329 | -19951348.710717 | -6776335.3036 | -5366193.609427 | -4408800.418652 | -3852802.532226 | -3165669.638638 | -3565726.696259 | -5909016.240682 |
| Accumulated Other Comprehensive Income/(Loss) | -1946000 | -1946000 | 1943000 | 2308000 | 2989000 | 3843000 | 2289000 | 3308000 | 3505000 | 719000 | -610000 | -953562 | 0 | 0 | 0 | 0 | 0 | 0 | 493942 | 0 | 0 | 0 | 0 | 2287229 |
| Common Stock | 733450000 | 698493000 | 685903000 | 549317000 | 493958000 | 469303000 | 430383000 | 412334000 | 373934000 | 232835000 | 232089000 | 178745000 | 0 | 0 | 50519888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000000000043655745685100555 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27282000 | 26020000 | 23908051 | 83123030 | 69997628 | 13691712 | 56020778 | 57141028 | 10719617 | 5866961 | 4754825 | 3636019 | 2981681 | 2939523 | 2902306 |
| Total Liabilities & Shareholders' Equity | 401939000 | 273947000 | 315446000 | 183236000 | 175720000 | 196766000 | 185338000 | 196457000 | 192280000 | 134241000 | 176133000 | 239808070 | 43476287 | 33455425 | 33720739 | 32698139 | 38961847 | 4095847 | 1189025 | 582755 | 196122 | 110828 | 162161 | 74566 |
| Total Investments | 134400000 | 31521000 | 39032000 | 3026000 | 5492000 | 28168000 | 903000 | 24321000 | 14075999 | 664000 | 1421000 | 1626512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756.119845 | 760.938491 | 1730.56443 |
| Total Debt | 1319000 | 1378000 | 469000 | 758000 | 17912000 | 15880000 | 27491000 | 29554000 | 32519000 | 15832000 | 18330000 | 23488927 | 1077.382673 | 28013 | 440575 | 413185 | 767230 | 76848 | 0 | 0 | 33233 | 26391 | 66626 | 65556 |
| Net Debt | -56126000 | -61442000 | -112048000 | -19410000 | 5102000 | 1240000 | 8917000 | 12653000 | 19554000 | 5422000 | 11702000 | 9831559 | -6961611.255662 | -3595432.254313 | -6330709.140237 | -11187561.874173999 | -27002193.795326002 | -2097939.2799569997 | -393062.40055 | -155901.965604 | 27364 | 26273 | 59470 | 60949 |
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