BRAG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 03-31 |
2017 03-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
| Total Current Assets | 28967019 | 29738000 | 26958000 | 36810000 | 8337000 | 3432438 | 1188808 | 1012277 | 425510 | 198327 | 1017911 | 281769 | 0 | 176525 | 159179 | 252992 | 479392 | 663783 | 652585 |
| Cash and Short Term Investments | 8758211 | 11287000 | 16006000 | 26102000 | 682000 | 1856488 | 249338 | 608293 | 264475 | 198327 | 585603 | 180436 | 0 | 117275 | 70814 | 130154 | 462215 | 659061 | 652585 |
| Cash & Equivalents | 8758211 | 11287000 | 16006000 | 26102000 | 682000 | 1856488 | 249338 | 608293 | 264475 | 0 | 585603 | 66558 | 0 | 117275 | 70814 | 29545 | 4747.931276 | 22151 | 652585 |
| Short Term Investments | 121409 | 85537 | 71962 | 0 | 0 | 0 | 0 | 0 | 0 | 198327 | 0 | 113877 | 0 | 0 | 0 | 100609 | 457467 | 636909 | 0 |
| Receivables | 18560917 | 16628000 | 8510000 | 10445000 | 6180000 | 1279633 | 879930 | 194134 | 152821 | 0 | 313719 | 92014 | 0 | 58421 | 87665 | 93115 | 17176 | 4722.329499 | 0 |
| Inventory | 1 | 1695000 | 2422000 | 249000 | 1142000 | 0 | 0.00000000023283064365386963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13891 | 0 | 0 | 0 |
| Other Current Assets | 1647890 | 128000 | 20000 | 14000 | 333000 | 296317 | 59539.99999999977 | 209850 | 8214 | 0 | 118589 | 9319 | 0 | 829 | 700 | 15832 | 1 | -0.32949900000039634 | 0 |
| Total Assets | 102922930 | 104388000 | 83390000 | 72094000 | 43880000 | 10387261 | 1208965 | 2117170 | 1794880 | 0 | 1086401 | 334360 | 0 | 235889 | 202413 | 617039 | 479392 | 663783 | 652585 |
| Total Non-Current Assets | 73955910 | 74650000 | 56432000 | 35284000 | 35543000 | 6954823 | 20155 | 1104893 | 1369370 | 0 | 68488 | 52590 | 51991 | 59363 | 43233 | 364047 | 0 | 0 | 0 |
| Property, Plant and Equipment | 3856361 | 1236000 | 831000 | 980000 | 1006000 | 84682 | 20155 | 0 | 0 | 0 | 0 | 2042.965347 | 0 | 11641 | 11995 | 15941 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 70054000 | 73367000 | 55573000 | 34217000 | 34499000 | 6870140 | 0 | 1104893 | 1369370 | 0 | 68488 | 50547 | 51991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 31783865 | 31662000 | 24728000 | 19938000 | 19938000 | 5153972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38133000 | 41705000 | 30845000 | 14279000 | 14561000 | 1716167 | 0 | 1104893 | 1369370 | 0 | 68488 | 50547 | 51991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 45549 | 47000 | 28000 | 87000 | 38000 | 1 | 0 | 0 | 0 | 0 | 0 | 0.034653000002435874 | 0 | 47722 | 31238 | 348106 | 0 | 0 | 0 |
| Total Current Liabilities | 27781135 | 24307000 | 15317000 | 30042000 | 20801000 | 1305912 | 3332135 | 1143593 | 1544108 | 0 | 878011 | 132650 | 0 | 383069 | 137113 | 132233 | 21388 | 35870 | 16964 |
| Accounts Payable | 7471762 | 4327000 | 1464000 | 6406000 | 5146000 | 1305912 | 1910260 | 0 | 0 | 0 | 416209 | 0 | 0 | 0 | 0 | 103852 | 4636.971012 | 0 | 0 |
| Notes Payable/Short Term Debt | 3609426 | 403000 | 149000 | 133000 | 185000 | 0 | 1421874 | 798494 | 968134 | 0 | 279134 | 0 | 0 | 194948 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 913060 | 1113000 | 1228000 | 5674000 | 1836000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 913061 | 746000 | 27000 | 102000 | 13971000 | 0 | 0 | 79223 | 70214 | 0 | 111240 | 67628 | 0 | 74627 | 70624 | 37788 | 0 | 0 | 0 |
| Other Current Liabilities | 14873826 | 17718000 | 12449000 | 17727000 | -337000 | 0 | 1 | 265876 | 505760 | 0 | 71428 | 65022 | 0 | 113494 | 66489 | -9407 | 16751.028988 | 35870 | 16964 |
| Total Liabilities | 32977714 | 34854000 | 17195000 | 32197000 | 37264000 | 1305912 | 3332135 | 1143593 | 1544108 | 0 | 878011 | 132650 | 0 | 383069 | 137113 | 132233 | 21388 | 35870 | 16964 |
| Total Non-Current Liabilities | 5196578 | 10547000 | 1878000 | 2155000 | 16463000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 2568000 | 6992000 | 451000 | 593000 | 674000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 848339 | 1201000 | 1243000 | 1415000 | 1539000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1780239 | 2354000 | 184000 | 147000 | 14250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 69945215 | 69534000 | 66195000 | 39897000 | 6616000 | 9081348 | -2123169.94887 | 973576 | 250771 | 0 | 208389 | 201709 | 0 | -147180.276191 | 65299 | 484806 | 458003 | 627912 | 635620 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 69945215 | 69534000 | 66195000 | 39897000 | 6616000 | 9081348 | -2123169.94887 | 973576 | 250771 | 0 | 208389 | 201709 | 0 | -147180.276191 | 65299 | 484806 | 458003 | 627912 | 635620 |
| Retained Earnings (Accumulated Deficit) | -75736229 | -72227000 | -68743000 | -61231000 | -46665000 | -21424584.3863 | -8675017.54119 | -15239821.582303 | -12587178.680041 | 0 | -6983548.569499 | -5123151.261035 | 0 | -2649650.450913 | -2264417.446463 | -1437210.495124 | -448041.970735 | -360216.859779 | -254805.299504 |
| Accumulated Other Comprehensive Income/(Loss) | 6380470 | 4094000 | 2484000 | -150000 | -212000 | 93387 | 28313 | 74541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796683 |
| Common Stock | 119499409 | 109902000 | 100285000 | 62304000 | 40204000 | 23158196 | 5846157 | 10213468 | 8406980 | 0 | 4203251 | 3228736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 19801565 | 27765000 | 32169000 | 38974000 | 13289000 | 7254349 | 677377 | 5925388 | 4430970 | 0 | 2988686 | 2096124 | 0 | 2502470 | 2329717 | 1922017 | 906045 | 988129 | 93742 |
| Total Liabilities & Shareholders' Equity | 102922930 | 104388000 | 83390000 | 72094000 | 43880000 | 10387261 | 1208965 | 2117170 | 1794880 | 0 | 1086401 | 334360 | 0 | 235889 | 202413 | 617039 | 479392 | 663783 | 652585 |
| Total Investments | 121409 | 85537 | 71962 | 0 | 0 | 0 | 0 | 0 | 0 | 198327 | 0 | 113877 | 0 | 0 | 0 | 100609 | 457467 | 636909 | 0 |
| Total Debt | 6166394 | 7395000 | 600000 | 726000 | 859000 | 0 | 1421874 | 798494 | 968134 | 0 | 279134 | 0 | 0 | 194948 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2591817 | -3892000 | -15406000 | -25376000 | 177000 | -1856488.6683 | 1172536 | 190200 | 703659 | 0 | -306468.934591 | -66558.459656 | 0 | 77672 | -70814.962619 | -29545.555113 | -4747.931276 | -22151.709573 | -652585.01321 |
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