COE Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-06 | 2022-05-02 | 2021-04-07 | 2020-04-06 | 2019-04-23 | 2018-04-24 | 2017-04-25 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 26567000 | 151428280 | 247605804 | 170107477 | 138775112 | 108499714.337792 | 102651142.02598 | 39446719.101885 | 35081064.43724 | 10291671.616966 |
| Cash and Short Term Investments | 23058000 | 131962002 | 201076178 | 134344271 | 103523041 | 95489294.176933 | 93179959.100204 | 32957013.595571 | 33817661.842727 | 10148442.965955 |
| Cash & Equivalents | 18186000 | 33688206 | 49997244 | 49015407 | 60058584 | 49020400.723575 | 39585385.523777 | 7220317.260799 | 33817661.842727 | 10148442.965955 |
| Short Term Investments | 4872000 | 98273795 | 151078934 | 85328864 | 43464457 | 46468893.453357 | 53594573.576428 | 25736696.334772 | 0 | 0 |
| Receivables | 138000 | 51928 | 1565977 | 531814 | 467364 | 318287.435917 | 1438261.470664 | 0 | 0 | 0 |
| Inventory | -138000 | 169435 | 296174 | 44020 | 32942869 | 11691013.051622987 | -364117078.544888 | 0 | 0 | 0 |
| Other Current Assets | 3509000 | 19244915 | 44667475 | 35187372 | 1841838 | 1001119.6733190026 | 372150000.0 | 6489705.506313998 | 1263402.594512999 | 143228.65101099946 |
| Total Assets | 27634000 | 187255612 | 338197847 | 200308998 | 146855356 | 120017338.853583 | 111686252.484231 | 44910364.119769 | 36605465.985501 | 10477472.839359 |
| Total Non-Current Assets | 1067000 | 35827332 | 90592043 | 30201520 | 8080244 | 11517624.515791 | 9035110.458251 | 5463645.017884 | 1524401.548261 | 185801.222394 |
| Property, Plant and Equipment | 794000 | 8459860 | 18241317 | 11001314 | 5137519 | 7506712.67896 | 5987499.639967 | 3852848.661854 | 1050121.794138 | 61383.707576 |
| Goodwill and Intangible Assets | 104000 | 1758836 | 3753845 | 2021066 | 2327809 | 2130442.707496 | 1274806.302025 | 1052247.289666 | 129129.192064 | 88940.371998 |
| Goodwill | 0 | 0 | 646380 | 603561 | 613897 | 646837.267507 | 608168.438031 | 650510.950704 | 0 | 0 |
| Intangible Assets | 104000 | 1758836 | 3107464 | 1417505 | 1713911 | 1483605.439989 | 666637.863994 | 401736.338962 | 129129.192064 | 88940.371998 |
| Long Term Investments | 0 | 15824665 | 63367670 | 16209552 | 255527542 | 1034051.24152 | 999884.789308 | 0 | 0 | 0 |
| Other Long Term Assets | 169000 | 9783971 | 5229211 | 969588 | -254912626 | 846417.8878150006 | 772919.7269509992 | 558549.0663640003 | 345150.56205899996 | 35477.14282000001 |
| Total Current Liabilities | 20510000 | 299597433 | 461958581 | 344920392 | 274113533 | 218167503.741179 | 120807050.894323 | 56848156.603233 | 18422592.611102 | 3975090.095442 |
| Accounts Payable | 0 | 17144538 | 36151715 | 26232277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 427000 | 3043566 | 6573860 | 6878573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 186000 | 4397012 | 2952259 | 3095843 | 2459223 | 3826954.565158 | 2725164.895302 | 3129168.707697 | 1973532.545876 | 300648.159149 |
| Deferred Revenue | 15167000 | 277063742 | 416141306 | 310317716 | 241139700 | 180214560.654588 | 94100204.498978 | 40729872.36245 | 12393823.078498 | 2707318.522039 |
| Other Current Liabilities | 4730000 | -2051425 | 139441 | -1604017 | 30514610 | 34125988.521432966 | 23981681.500043005 | 12989115.533086002 | 4055236.9867279995 | 967123.414254 |
| Total Liabilities | 21057000 | 303050940 | 470893116 | 349197061 | 286795609 | 222394844.907631 | 125969930.009505 | 58206635.427353 | 18670211.136708 | 3986970.813037 |
| Total Non-Current Liabilities | 547000 | 3453507 | 8934535 | 4276669 | 12682075 | 4227341.166451 | 5162879.115182 | 1358478.82412 | 247618.525606 | 11880.717595 |
| Total Long Term Debt | 307000 | 3034153 | 8203205 | 3365109 | 10037069 | 0 | 0.0000009993091225624084 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 84000 | 2 | 0.000001000240445137024 | 1 | 3052.769298 | 18993.090497 | 32547.020363 | 58535.202763 | 0 | 0 |
| Other Long Term Liabilities | 156000 | 419352 | 731329.9999989998 | 911559 | 2641953.230702 | 4208348.0759539995 | 5130332.094818001 | 1299943.621357 | 247618.525606 | 11880.717595 |
| Total Equity | 6577000 | -115795327.96787 | -132695268.853413 | -148888063.114567 | -139940252.943742 | -102377506.054048 | -14283677.525274 | -13296271.307584 | 17935254.848793 | 6490502.026322 |
| Retained Earnings (Accumulated Deficit) | -331166000 | -303002149.323042 | -314074051.398221 | -314272524.582666 | -304474778.310801 | -268627703.260532 | -168924220.167632 | -87796950.624016 | -27105523.215043 | -4218149.776246 |
| Accumulated Other Comprehensive Income/(Loss) | 303000 | -49889.39615 | 1359802 | 4283529 | 3578281 | 1175733.569828 | 4657104.179268 | 714437.553721 | 261805.003635 | -112866.817156 |
| Common Stock | 33000 | 34671 | 32602 | 29299 | 28928 | 30174.506677 | 196000 | 6931.800327 | 7254.448992 | 8250.49833 |
| Total Liabilities & Shareholders' Equity | 27634000 | 187255612 | 338197847 | 200308998 | 146855356 | 120017338.853583 | 111686252.484231 | 44910364.119769 | 36605465.985501 | 10477472.839359 |
| Total Investments | 4872000 | 114098460 | 214446604 | 101538417 | 298992000 | 310132000 | 379093000 | 25736696.334772 | 0 | 0 |
| Total Debt | 734000 | 6077720 | 14777065 | 10243682 | 10037069 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -17452000 | -27610486 | -35220179 | -38771725 | -50021515 | -49020400.723575 | -39585385.523777 | -7220317.260799 | -33817661.842727 | -10148442.965955 |
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