BOTJ 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-31 | 2022-03-29 | 2021-03-29 | 2020-03-20 | 2019-03-22 | 2018-03-21 | 2017-03-21 | 2016-03-17 | 2015-03-20 | 2014-03-19 | 2013-03-19 | 2012-03-20 | 2011-03-29 | 2010-03-26 | 2009-03-26 | 2008-03-26 | 2007-03-28 | 2006-03-24 | 2005-04-05 | 2004-03-26 | 2002-12-31 | 2001-12-31 |
| Total Current Assets | 77673000 | 218548000 | 193308000 | 124218000 | 92315000 | 82296000 | 77292000 | 59092000 | 53196000 | 38384000 | 64570000 | 2761000 | 67599000 | 51720000 | 57492000 | 28344000 | 31562000 | 26746000 | 22489000 | 15875000 | 5247441000 | 4416814 | 3029562 |
| Cash and Short Term Investments | -25613000 | 215812000 | 191167000 | 121868000 | 90449000 | 79452000 | 75579000 | 57714000 | 51948000 | 37138000 | 62762000 | 67121000 | 17678000 | 11665000 | 10074000 | 10584000 | 4314000 | 6738000 | 4993000 | 3980000 | 5247441 | 3803513 | 2662620 |
| Cash & Equivalents | 25613000 | 30025000 | 29337000 | 31683000 | 30794000 | 26725000 | 20267000 | 16938000 | 15952000 | 12743000 | 16671000 | 16827000 | 17678000 | 11665000 | 10074000 | 10584000 | 4314000 | 6738000 | 4993000 | 3980000 | 5247441 | 3803513 | 2662620 |
| Short Term Investments | 216510000 | 185787000 | 161830000 | 90185000 | 59655000 | 52727000 | 55312000 | 40776000 | 35996000 | 24395000 | 46091000 | 50294000 | 48338000 | 38586000 | 45239000 | 16136000 | 25733000 | 18698000 | 16420000 | 10912000 | 0 | 0 | 0 |
| Receivables | 2835000 | 2736000 | 2141000 | 2350000 | 1866000 | 2844000 | 3079000 | 2592000 | 2344000 | 2191000 | 1808000 | 2181000 | 1583000 | 1469000 | 2179000 | 1624000 | 1515000 | 1310000 | 1076000 | 983000 | 729137 | 613301 | 366942 |
| Inventory | 22778000 | -65063999 | -185978000 | -104341000 | -43316000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 77673000 | 65063999 | 185978000 | 104341000 | 43316000 | 0 | -1366000 | -1214000 | -1096000 | -945000 | 0 | -66541000 | 48338000 | 38586000 | 45239000 | 16136000 | 25733000 | 18698000 | 16420000 | 10912000 | 5241464422 | 0 | 0 |
| Total Assets | 969371000 | 928571000 | 987634000 | 851386000 | 725394000 | 674897000 | 626341000 | 574195000 | 527454000 | 460865000 | 434511000 | 441381000 | 427436000 | 418928000 | 437681000 | 328605000 | 270060000 | 232709000 | 195852000 | 171025000 | 145010531 | 114071087 | 75587096 |
| Total Non-Current Assets | 891698000 | 27873000 | 194472000 | 110838000 | 80041000 | 70046000 | 13473000 | 13321000 | 11406000 | 10483000 | 58304000 | 61961000 | 8859000 | 8880000 | 10458000 | 7672000 | 6445000 | 6207000 | 5115000 | 4758000 | 18643573 | 18753982 | 7530827 |
| Property, Plant and Equipment | 19266000 | 17974000 | 18190000 | 16621000 | 16297000 | 13233000 | 11890000 | 10771000 | 10007000 | 9262000 | 8408000 | 8340000 | 8859000 | 8880000 | 10458000 | 7672000 | 6002000 | 5644000 | 4896000 | 4641000 | 3631725 | 2220514 | 1568773 |
| Goodwill and Intangible Assets | 9339000 | 9899000 | 10797000 | 361000 | 401000 | 193000 | 165000 | 176000 | 0 | 0 | 268000 | 252000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2053999 | 2054000 | 5901000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7285000 | 7845000 | 4896000 | 361000 | 401000 | 193000 | 165000 | 176000 | 0 | 0 | 268000 | 252000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2906000 | 189426000 | 165485000 | 93856000 | 63343000 | 56427000 | 61025000 | 44075000 | 38515000 | 26923000 | 49628000 | 53369000 | 56471000 | 52883000 | 60789000 | 24189000 | 32227000 | 26192000 | 23919000 | 19911000 | 15011848 | 16533468 | 5962054 |
| Other Long Term Assets | 860187000 | -189426000 | 0 | 0 | 0 | 193000 | -59607000 | -41701000 | -37116000 | -25702000 | 0 | 0 | -56471000 | -52883000 | -60789000 | -24189000 | -31784000 | -25629000 | -23700000 | -19794000 | 0 | 0 | 0 |
| Total Current Liabilities | 651669000 | 89000 | 46000 | 85000 | 173000 | 127000 | 111000 | 88000 | 61000 | 58000 | 65000 | 70000 | 111000 | 121000 | 200000 | 0 | 0 | 107000 | 60000 | 65000 | 80814 | 111878 | 120751 |
| Accounts Payable | 480000 | 89000 | 46000 | 85000 | 173000 | 127000 | 111000 | 88000 | 61000 | 58000 | 65000 | 70000 | 111000 | 121000 | 200000 | 0 | 0 | 0 | 148000 | 65000 | 80814 | 111878 | 120751 |
| Notes Payable/Short Term Debt | 111000 | 110000 | 110000 | 111000 | 184000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 286000 | 124000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107000 | 60000 | 0 | 0 | 0 | 72000 |
| Deferred Revenue | -480000 | -21000 | -64000 | -26000 | -11000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 651558000 | -89000 | -46000 | -371000 | -297000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148000 | 0 | 0 | 0 | -72000 |
| Total Liabilities | 909332000 | 878345000 | 918205000 | 784654000 | 663843000 | 619754000 | 574676000 | 524774000 | 479258000 | 426089000 | 404739000 | 411768000 | 400631000 | 393433000 | 413956000 | 303970000 | 245536000 | 210778000 | 181176000 | 158239000 | 133702000 | 104097790 | 66465784 |
| Total Non-Current Liabilities | 257663000 | 89000 | 21016000 | 10027000 | 5000000 | 5000000 | 5000000 | 0 | 10000000 | 22000000 | 12000000 | 12000000 | 17000000 | 17000000 | 27000000 | 303970000 | 0 | 210671000 | 181116000 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 19932000 | 20494000 | 21016000 | 10027000 | 5000000 | 5000000 | 5000000 | 0 | 10000000 | 22000000 | 12000000 | 12000000 | 17000000 | 17000000 | 27000000 | 21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 2076000 | 1639000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 237731000 | -20405000 | 0 | -2076000 | -1639000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282970000 | 0 | 210671000 | 181116000 | 0 | 0 | 0 | 0 |
| Total Equity | 60039000 | 50226000 | 69429000 | 66732000 | 61551000 | 55143000 | 51665000 | 49421000 | 48196000 | 34776000 | 29772000 | 29613000 | 26805000 | 25495000 | 23725000 | 24635000 | 24524000 | 21931000 | 14676000 | 12786000 | 11308531 | 9973297 | 9121312 |
| Retained Earnings (Accumulated Deficit) | 36678000 | 31034000 | 23440000 | 24665000 | 20900000 | 16521000 | 12028000 | 10156000 | 7920000 | 5031000 | 2124000 | -936000 | -3068000 | -3668000 | -2938000 | -776000 | 3064000 | 4989000 | 3224000 | 1433000 | 1940090 | 523718 | -290580 |
| Accumulated Other Comprehensive Income/(Loss) | -21615000 | -26781000 | -1386000 | 1792000 | -5000 | -2243000 | -1228000 | -1600000 | -589000 | -389000 | -2421000 | 568000 | -54000 | -692000 | -502000 | -76000 | -7000 | -233000 | -241000 | -13000 | 12141 | 93279 | 55592 |
| Common Stock | 9723000 | 9905000 | 10145000 | 9286000 | 9325000 | 9370000 | 9370000 | 9370000 | 9370000 | 7215000 | 7201000 | 7175000 | 7152000 | 7113000 | 6400000 | 6014000 | 5472000 | 4914000 | 4269000 | 4129000 | 3742520 | 3742520 | 3742520 |
| Total Liabilities & Shareholders' Equity | 969371000 | 928571000 | 987634000 | 851386000 | 725394000 | 674897000 | 626341000 | 574195000 | 527454000 | 460865000 | 434511000 | 441381000 | 427436000 | 418928000 | 437681000 | 328605000 | 270060000 | 232709000 | 195852000 | 171025000 | 145010531 | 114071087 | 75587096 |
| Total Investments | 2906000 | 375213000 | 327315000 | 184041000 | 122998000 | 109154000 | 116337000 | 84851000 | 74511000 | 51318000 | 95719000 | 103663000 | 104809000 | 91469000 | 106028000 | 40325000 | 57960000 | 44890000 | 40339000 | 30823000 | 15011848 | 16533468 | 5962054 |
| Total Debt | 21124000 | 20494000 | 21016000 | 10027000 | 5000000 | 5000000 | 5000000 | 0 | 10000000 | 22000000 | 12000000 | 12000000 | 17000000 | 17000000 | 27000000 | 21000000 | 16100000 | 8500000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -4489000 | -9531000 | -8321000 | -21656000 | -25794000 | -21725000 | -15267000 | -16938000 | -5952000 | 9257000 | -4671000 | -4827000 | -678000 | 5335000 | 16926000 | 10416000 | 11786000 | 1762000 | -4993000 | -3980000 | -5247441 | -3803513 | -2662620 |
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