XFOR 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-21 | 2022-03-17 | 2021-03-19 | 2020-03-12 | 2019-03-11 | 2018-03-09 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 122076000 | 128677000 | 87878000 | 83307000 | 129278000 | 35080000 | 80833000 | 5716000 | 8387000 |
| Cash and Short Term Investments | 114466000 | 121718000 | 81787000 | 78708000 | 126184000 | 30754000 | 76793000 | 3035000 | 6759000 |
| Cash & Equivalents | 99466000 | 121718000 | 81787000 | 78708000 | 126184000 | 30754000 | 76793000 | 3035000 | 6759000 |
| Short Term Investments | 15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 562000 | 1152000 | 747000 | 917000 | 1998000 | 2859000 | 1608000 | 1345000 | 1541000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 355000 | 1246000 | 0 |
| Other Current Assets | 7048000 | 5807000 | 5344000 | 3682000 | 1096000 | 1467000 | 2077000 | 90000 | 87000 |
| Total Assets | 147258000 | 155586000 | 117176000 | 122871000 | 160698000 | 36004000 | 81254000 | 7604000 | 9510000 |
| Total Non-Current Assets | 25182000 | 26909000 | 29298000 | 39564000 | 31420000 | 924000 | 421000 | 1888000 | 1123000 |
| Property, Plant and Equipment | 6395000 | 8333000 | 10224000 | 9197000 | 2362000 | 285000 | 421000 | 519000 | 760000 |
| Goodwill and Intangible Assets | 17351000 | 17351000 | 17351000 | 27109000 | 27109000 | 0 | 0 | 0 | 0 |
| Goodwill | 17351000 | 17351000 | 17351000 | 27109000 | 27109000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 782000 | 1024999 | 1321000 | 1730000 | 1902000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 654000 | 200001 | 402000 | 1528000 | 47000 | 639000 | 0 | 1369000 | 363000 |
| Total Current Liabilities | 22862000 | 22324000 | 14023000 | 11948000 | 9447000 | 5398000 | 7681000 | 12060000 | 6677000 |
| Accounts Payable | 8947000 | 7777000 | 4283000 | 3144000 | 2088000 | 545000 | 1893000 | 1645000 | 423000 |
| Notes Payable/Short Term Debt | 1099000 | 2513000 | 1870000 | 786000 | 898000 | 0 | 2314000 | 5162000 | 2490000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 737000 | 2630000 | 504000 | 430000 |
| Other Current Liabilities | 12816000 | 12034000 | 7870000 | 8018000 | 6461000 | 4116000 | 844000 | 4749000 | 3334000 |
| Total Liabilities | 96159000 | 81535000 | 52764000 | 50072000 | 31478000 | 14404000 | 22547000 | 64166000 | 43832000 |
| Total Non-Current Liabilities | 73297000 | 59211000 | 38741000 | 38124000 | 22031000 | 9006000 | 14866000 | 52106000 | 37155000 |
| Total Long Term Debt | 54570000 | 35907000 | 37915000 | 37662000 | 22015000 | 7894000 | 12236000 | 10127000 | 4704000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | -9000 | 39838000 | 29948000 |
| Other Long Term Liabilities | 18727000 | 23304000 | 826000 | 462000 | 16000 | 1112000 | 2639000 | 2141000 | 2503000 |
| Total Equity | 51099000 | 74051000 | 64412000 | 72799000 | 129220000 | 21600000 | 58707000 | -56562000 | -34322000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 51099000 | 74051000 | 64412000 | 72799000 | 129220000 | 21600000 | 58707000 | -56562000 | -34322000 |
| Retained Earnings (Accumulated Deficit) | -477905000 | -376738000 | -282871000 | -194175000 | -132044000 | -135286000 | -92265000 | -58388000 | -35413000 |
| Accumulated Other Comprehensive Income/(Loss) | -119000 | -119000 | -119000 | -119000 | -119000 | 241000 | 127000 | 834000 | 718000 |
| Common Stock | 167000 | 122000 | 28000 | 16000 | 16000 | 15000 | 15000 | 1000 | 1000 |
| Additional Paid in Capital | 528956000 | 450786000 | 347374000 | 267077000 | 100669000 | 156630000 | 69576000 | 991000 | 372000 |
| Total Liabilities & Shareholders' Equity | 147258000 | 155586000 | 117176000 | 122871000 | 160698000 | 36004000 | 81254000 | 7604000 | 9510000 |
| Total Investments | 15782000 | 1024999 | 1321000 | 1730000 | 1902000 | 0 | 0 | 0 | 0 |
| Total Debt | 58281000 | 38420000 | 39785000 | 38448000 | 22913000 | 7894000 | 12236000 | 15289000 | 7194000 |
| Net Debt | -41185000 | -83298000 | -42002000 | -40260000 | -103271000 | -22860000 | -64557000 | 12254000 | 435000 |
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