YTEN 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 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-14 | 2022-03-25 | 2021-03-16 | 2020-03-25 | 2019-03-28 | 2018-03-12 | 2017-03-30 | 2016-03-29 | 2015-03-25 | 2014-03-28 | 2013-03-28 | 2012-03-12 | 2011-03-10 | 2010-03-11 | 2009-03-12 | 2008-03-13 | 2007-03-29 | 2005-12-31 | 2004-12-31 | 2002-12-31 |
| Total Current Assets | 1400000 | 5018000 | 16624000 | 10342000 | 11684000 | 6377000 | 14917000 | 7860000 | 14850000 | 21965000 | 25231000 | 48955000 | 78439000 | 63256000 | 93353000 | 91841000 | 111546000 | 123400000 | 4254596 | 5425929 | 0 |
| Cash and Short Term Investments | 1068000 | 4347000 | 15990000 | 9702000 | 11117000 | 5769000 | 14487000 | 7309000 | 12269000 | 20046000 | 19209000 | 43773000 | 76855000 | 61574000 | 92202000 | 91096000 | 109326000 | 122080000 | 3173647 | 4454579 | 0 |
| Cash & Equivalents | 1068000 | 2356000 | 5329000 | 3423000 | 5417000 | 3023000 | 14487000 | 7309000 | 12269000 | 20046000 | 19209000 | 14572000 | 21277000 | 12526000 | 10814000 | 26194000 | 22686000 | 25182000 | 1834632 | 3151673 | 0 |
| Short Term Investments | 0 | 1991000 | 10661000 | 6279000 | 5700000 | 2746000 | 0 | 0 | 0 | 0 | 11511000 | 29201000 | 55578000 | 49048000 | 81388000 | 64902000 | 86640000 | 96898000 | 1339015 | 1302906 | 0 |
| Receivables | 0 | 30000 | 198000 | 113000 | 92000 | 160000 | 119000 | 188000 | 534000 | 577000 | 1235000 | 1286000 | 761000 | 836000 | 387000 | 215000 | 1547000 | 148000 | 460873 | 426009 | 0 |
| Inventory | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 379000 | 586000 | 4074000 | 3204000 | 0 | 0 | 0 | 0 | 0 | 651000 | 496367 | 497486 | 0 |
| Other Current Assets | 332000 | 640999 | 436000 | 527000 | 474999 | 447999 | 310999 | 363000 | 1668000 | 756000 | 713000 | 692000 | 823000 | 846000 | 764000 | 530000 | 673000 | 521000 | 123709 | 47855 | 0 |
| Total Assets | 3907000 | 8085000 | 20415000 | 14522000 | 16718000 | 12960000 | 16882000 | 10748000 | 17088000 | 23135000 | 26738000 | 53510000 | 82912000 | 66771000 | 97554000 | 96946000 | 119004000 | 127596000 | 7324594 | 7509728 | -25203000 |
| Total Non-Current Assets | 2507000 | 3067000 | 3791000 | 4180000 | 5034000 | 6583000 | 1965000 | 2888000 | 2238000 | 1170000 | 1507000 | 4555000 | 4473000 | 3515000 | 4201000 | 5105000 | 7458000 | 4196000 | 3069998 | 2083799 | 0 |
| Property, Plant and Equipment | 2201000 | 2736000 | 3244000 | 3633000 | 4384000 | 6151000 | 1539000 | 1739000 | 905000 | 456000 | 793000 | 1358000 | 2276000 | 2776000 | 3513000 | 4388000 | 6890000 | 3673000 | 3005472 | 1383799 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 264000 | 264000 | 264000 | 264000 | 332000 | 332000 | 317000 | 432000 | 619000 | 0 | 0 | 2508000 | 1503000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 42000 | 67000 | 283000 | 283000 | 318000 | 100000 | 109000 | 717000 | 714000 | 714000 | 714000 | 689000 | 694000 | 739000 | 688000 | 717000 | 568000 | 523000 | 64526 | 700000 | 0 |
| Total Current Liabilities | 4865000 | 1610000 | 1733000 | 1814000 | 2207000 | 1641000 | 2375000 | 2758000 | 3910000 | 4189000 | 6195000 | 5984000 | 7165000 | 6395000 | 4562000 | 4610000 | 4659000 | 3221000 | 2973095 | 2806629 | 0 |
| Accounts Payable | 1202000 | 109000 | 83000 | 60000 | 279000 | 117000 | 76000 | 56000 | 120000 | 333000 | 579000 | 1233000 | 512000 | 239000 | 626000 | 858000 | 299000 | 1604000 | 1299356 | 1494883 | 0 |
| Notes Payable/Short Term Debt | 1653000 | 575000 | 514000 | 457000 | 602000 | 894000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3721000 | -28853000 | -19985000 | 1391000 | 62571 | 418660 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277000 | 147000 | 669000 | 1067000 | 3079000 | 1906000 | 25000 | 32440000 | 24180000 | 60000 | 165470 | 165470 | 0 |
| Other Current Liabilities | 2010000 | 926000 | 1136000 | 1297000 | 1326000 | 630000 | 2299000 | 2702000 | 3513000 | 3709000 | 4947000 | 3684000 | 3574000 | 4250000 | 190000 | 165000 | 165000 | 166000 | 1445698 | 727616 | 0 |
| Total Liabilities | 6390000 | 3685000 | 4389000 | 4990000 | 20803000 | 7262000 | 3380000 | 4379000 | 4060000 | 4339000 | 6340000 | 6170000 | 43449000 | 43095000 | 42510000 | 37855000 | 29802000 | 18008000 | 53882470 | 46480843 | 3588000 |
| Total Non-Current Liabilities | 1524999 | 2075000 | 2656000 | 3176000 | 18596000 | 5621000 | 1005000 | 1621000 | 150000 | 150000 | 145000 | 186000 | 36284000 | 36700000 | 37948000 | 33245000 | 25143000 | 14787000 | 50909375 | 43674214 | 0 |
| Total Long Term Debt | 1525000 | 2075000 | 2649000 | 3163000 | 3619000 | 5621000 | 1005000 | 1132000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60694 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | 0 | 7000 | 13000 | 14977000 | 0 | 0 | 489000 | 150000 | 150000 | 145000 | 186000 | 36284000 | 36700000 | 37948000 | 33245000 | 25143000 | 14787000 | 50909375 | 43613520 | 0 |
| Total Equity | -2483000 | 4400000 | 16026000 | 9532000 | -4085000 | 5698000 | 13502000 | 6369000 | 13028000 | 18796000 | 20398000 | 47340000 | 39463000 | 23676000 | 55044000 | 59091000 | 89202000 | 109588000 | -46557876 | -38971115 | -28791000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -2483000 | 4400000 | 16026000 | 9532000 | -4085000 | 5698000 | 13502000 | 6369000 | 13028000 | 18796000 | 20398000 | 47340000 | 39463000 | 23676000 | 55044000 | 59091000 | 89202000 | 109588000 | -46557876 | -38971115 | -28791000 |
| Retained Earnings (Accumulated Deficit) | -414152000 | -399697000 | -386131000 | -375100000 | -364894000 | -351938000 | -342753000 | -333357000 | -325753000 | -302072000 | -272538000 | -242032000 | -245662000 | -206877000 | -168074000 | -130117000 | -94112000 | -66237000 | -50174565 | -42549138 | -30855000 |
| Accumulated Other Comprehensive Income/(Loss) | -265000 | -229000 | -175000 | -159000 | -126000 | -110000 | -85000 | -84000 | -72000 | -64000 | -71000 | -21000 | -12000 | -15000 | 22000 | 446000 | 236000 | -184000 | -2406962 | -2093999 | 0 |
| Common Stock | 120000 | 49000 | 49000 | 33000 | 9000 | 100000 | 91000 | 283000 | 273000 | 1352000 | 346000 | 343000 | 341000 | 269000 | 265000 | 230000 | 226000 | 206000 | 22181 | 22130 | 0 |
| Additional Paid in Capital | 411814000 | 404277000 | 402283000 | 370236000 | 344208000 | 357646000 | 355340000 | 339527000 | 338580000 | 319580000 | 292661000 | 289050000 | 284796000 | 230299000 | 222831000 | 188532000 | 182852000 | 48207000 | 6001470 | 5649892 | 2064000 |
| Total Liabilities & Shareholders' Equity | 3907000 | 8085000 | 20415000 | 14522000 | 16718000 | 12960000 | 16882000 | 10748000 | 17088000 | 23135000 | 26738000 | 53510000 | 82912000 | 66771000 | 97554000 | 96946000 | 119004000 | 127596000 | 7324594 | 7509728 | -25203000 |
| Total Investments | 264000 | 1991000 | 10661000 | 6279000 | 5700000 | 2746000 | 317000 | 432000 | 619000 | 0 | 11511000 | 31709000 | 57081000 | 49048000 | 81388000 | 64902000 | 86640000 | 96898000 | 1339015 | 1302906 | 0 |
| Total Debt | 3178000 | 2650000 | 3163000 | 3620000 | 4221000 | 6515000 | 1005000 | 1132000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62571 | 479354 | 0 |
| Net Debt | 2110000 | 294000 | -2166000 | 197000 | -1196000 | 3492000 | -13482000 | -6177000 | -12269000 | -20046000 | -19209000 | -14572000 | -21277000 | -12526000 | -10814000 | -26194000 | -22686000 | -25182000 | -1772061 | -2672319 | 0 |
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