LBPS Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-31 | 2021-04-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 34501000 | 16725000 | 11274000 | 33158000 | 57797000 | 74976000 | 90105000 | 32535000 |
| Cash and Short Term Investments | 20973000 | 8775000 | 3836000 | 26227000 | 49998000 | 68772000 | 85441000 | 31830000 |
| Cash & Equivalents | 20973000 | 8775000 | 3836000 | 16053000 | 11865000 | 28661000 | 1777000 | 28823000 |
| Short Term Investments | 0 | 0 | 0 | 10174000 | 38133000 | 40111000 | 83664000 | 3007000 |
| Receivables | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 367101 | 291000 | 198000 | 290000 | 253000 | 238000 | 28000 | 115000 |
| Other Current Assets | 13160898 | 7659000 | 7240000 | 6641000 | 7546000 | 5966000 | 4636000 | 590000 |
| Total Assets | 58794000 | 35421000 | 30610000 | 52605000 | 77738000 | 93157000 | 97391000 | 39218000 |
| Total Non-Current Assets | 24293000 | 18696000 | 19336000 | 19447000 | 19941000 | 18181000 | 7286000 | 6683000 |
| Property, Plant and Equipment | 4879000 | 4494000 | 5160000 | 4865000 | 5211000 | 3859000 | 1115000 | 417000 |
| Goodwill and Intangible Assets | 19145000 | 14025000 | 13988000 | 14445000 | 14674000 | 14299000 | 6171000 | 6266000 |
| Goodwill | 13018000 | 9412000 | 9187000 | 9453000 | 9390000 | 8999000 | 3316000 | 3316000 |
| Intangible Assets | 6127000 | 4613000 | 4801000 | 4992000 | 5284000 | 5300000 | 2855000 | 2950000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 269000 | 177000 | 188000 | 137000 | 56000 | 23000 | 0 | 0 |
| Total Current Liabilities | 6618000 | 6452000 | 6260000 | 5177000 | 4982000 | 4937000 | 4309000 | 1785000 |
| Accounts Payable | 1675000 | 3300000 | 1224000 | 1931000 | 1803000 | 1163000 | 2891000 | 1375000 |
| Notes Payable/Short Term Debt | 108000 | 73000 | 68000 | 11000 | 10000 | 0 | 0 | 0 |
| Tax Payables | 411000 | 223000 | 255000 | 278000 | 264000 | 581000 | 42000 | 0 |
| Deferred Revenue | 0 | 223000 | 255000 | 278000 | 264000 | 0 | 0 | 0 |
| Other Current Liabilities | 4424000 | 2633000 | 4458000 | 2679000 | 2641000 | 3193000 | 1376000 | 410000 |
| Total Liabilities | 26378000 | 7451000 | 8267000 | 6842000 | 7952000 | 6674000 | 4694000 | 2170000 |
| Total Non-Current Liabilities | 19760000 | 999000 | 2007000 | 1665000 | 2970000 | 1737000 | 385000 | 385000 |
| Total Long Term Debt | 12696000 | 986000 | 1043000 | 15000 | 26000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 14000 | 13000 | 964000 | 966000 | 965000 | 963000 | 385000 | 385000 |
| Other Long Term Liabilities | 7050000 | 0 | 0 | 684000 | 1979000 | 774000 | 0 | 0 |
| Total Equity | 32416000 | 27970000 | 22343000 | 45763000 | 69786000 | 86483000 | 92697000 | 36967000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 32416000 | 27970000 | 22343000 | 45763000 | 69786000 | 86483000 | 92697000 | 36967000 |
| Retained Earnings (Accumulated Deficit) | -180173000 | -112783000 | -87024000 | -63566000 | -39876000 | -19431000 | -9568000 | -2380000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 907000 | -2278000 | -1323000 | -588000 | -207000 | -65000 |
| Common Stock | 646000 | 329000 | 164000 | 164000 | 164000 | 162000 | 161000 | 130000 |
| Additional Paid in Capital | 211943000 | 140424000 | 108296000 | 111443000 | 110821000 | 106340000 | 102311000 | 39282000 |
| Total Liabilities & Shareholders' Equity | 58794000 | 35421000 | 30610000 | 52605000 | 77738000 | 93157000 | 97391000 | 39218000 |
| Total Investments | 0 | 0 | 0 | 10174000 | 38133000 | 40111000 | 83664000 | 3007000 |
| Total Debt | 12804000 | 1059000 | 1111000 | 26000 | 36000 | 0 | 0 | 0 |
| Net Debt | -8169000 | -7716000 | -2725000 | -16027000 | -11829000 | -28661000 | -1777000 | -28823000 |
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