LVOX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2017 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-11 | 2021-03-03 | 2020-03-20 | 2017-12-31 |
| Total Current Assets | 98753000 | 83513000 | 37684000 | 34927000 | 67750 |
| Cash and Short Term Investments | 68924000 | 54443000 | 18098000 | 14910000 | 67750 |
| Cash & Equivalents | 20742000 | 47217000 | 18098000 | 14910000 | 67750 |
| Short Term Investments | 48182000 | 7226000 | 253628041 | 253569459 | 0 |
| Receivables | 21447000 | 20128000 | 13817000 | 16388000 | 0 |
| Inventory | 3171000 | 0 | 1 | 1 | 0 |
| Other Current Assets | 5211000 | 8942000 | 5768999 | 3628999 | 0 |
| Total Assets | 178155000 | 209241000 | 116858000 | 114066000 | 469290 |
| Total Non-Current Assets | 79402000 | 125728000 | 79174000 | 74675000 | 401540 |
| Property, Plant and Equipment | 7538000 | 8493000 | 7363000 | 4337000 | 0 |
| Goodwill and Intangible Assets | 64136000 | 67676000 | 66169000 | 70338000 | 0 |
| Goodwill | 47481000 | 47481000 | 47481000 | 47461000 | 0 |
| Intangible Assets | 16655000 | 20195000 | 18688000 | 22877000 | 0 |
| Long Term Investments | -48133818 | 42148000 | 0 | 254000000 | 0 |
| Other Long Term Assets | 55861818 | 7411000 | 5642000 | -254000000 | 401540 |
| Total Current Liabilities | 22352000 | 24185000 | 19513000 | 17093000 | 445290 |
| Accounts Payable | 5987000 | 6490000 | 3521000 | 2490000 | 0 |
| Notes Payable/Short Term Debt | 2648000 | 2533000 | 3185000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 491781 | 0 |
| Deferred Revenue | 1318000 | 1307000 | 1140000 | 0 | 0 |
| Other Current Liabilities | 12399000 | 13855000 | 11667000 | 14111219 | 445290 |
| Total Liabilities | 80920000 | 84263000 | 82717000 | 75848000 | 445290 |
| Total Non-Current Liabilities | 58568000 | 60078000 | 63204000 | 55901000 | 0 |
| Total Long Term Debt | 57234000 | 58516000 | 62402000 | 55901000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 2000 | 193000 | 0 | 0 |
| Other Long Term Liabilities | 1334000 | 1560000 | 609000 | 0 | 0 |
| Total Equity | 97235000 | 124978000 | 34141000 | 38218000 | 24000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 97235000 | 124978000 | 34141000 | 38218000 | 24000 |
| Retained Earnings (Accumulated Deficit) | -165497000 | -128022000 | -24828000 | -20183000 | -1000 |
| Accumulated Other Comprehensive Income/(Loss) | -2196000 | -477000 | -206000 | 0 | 0 |
| Common Stock | 9000 | 9000 | 7000 | 240115174 | 719 |
| Additional Paid in Capital | 264919000 | 253468000 | 59168000 | -181714174 | 24281 |
| Total Liabilities & Shareholders' Equity | 178155000 | 209241000 | 116858000 | 114066000 | 469290 |
| Total Investments | 48182 | 49374000 | 253628041 | 254000000 | 0 |
| Total Debt | 59882000 | 61049000 | 65587000 | 0 | 0 |
| Net Debt | 39140000 | 13832000 | 47489000 | -14910000 | -67750 |
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