MN 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-15 | 2021-03-17 | 2020-03-13 | 2019-03-27 | 2018-03-16 | 2017-03-16 | 2016-03-14 | 2015-03-16 | 2014-03-14 | 2013-03-15 | 2012-03-28 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 129095000 | 108758000 | 173344000 | 167444000 | 168873000 | 165367000 | 176548000 | 205902000 | 201016000 | 165149000 | 121235000 | 65231000 | 50334000 |
| Cash and Short Term Investments | 98097000 | 57635000 | 157555000 | 150776000 | 148666000 | 138289000 | 140158000 | 151907000 | 146571000 | 121406000 | 85850000 | 31924000 | 27522000 |
| Cash & Equivalents | 73489000 | 57635000 | 67088000 | 59586000 | 78262000 | 100819000 | 117591000 | 124992000 | 125250000 | 108324000 | 81208000 | 27543000 | 24802000 |
| Short Term Investments | 24608000 | 23497000 | 90467000 | 91190000 | 70404000 | 37470000 | 22567000 | 26915000 | 21321000 | 13082000 | 4642000 | 4381000 | 2720000 |
| Receivables | 13851000 | 11915000 | 10182000 | 11447000 | 15337000 | 22195000 | 31752000 | 44674000 | 46417000 | 36729000 | 31259000 | 30799000 | 21374000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17147000 | 39208000 | 5607000 | 5221000 | 4870000 | 4883000 | 4638000 | 9321000 | 8028000 | 7014000 | 4126000 | 2508000 | 1438000 |
| Total Assets | 171423000 | 116662000 | 226211000 | 202559000 | 205180000 | 220599000 | 230796000 | 257473000 | 252604000 | 218180000 | 178833000 | 68342000 | 53368000 |
| Total Non-Current Assets | 42328000 | 7904000 | 52867000 | 35115000 | 36307000 | 55232000 | 54248000 | 51571000 | 51588000 | 53031000 | 57598000 | 3111000 | 3034000 |
| Property, Plant and Equipment | 16566000 | 3075000 | 23360000 | 5649000 | 5407000 | 5680000 | 6299000 | 7456000 | 5424000 | 4460000 | 3812000 | 3111000 | 3034000 |
| Goodwill and Intangible Assets | 4829000 | 4829000 | 7512000 | 7557000 | 7602000 | 4829000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4829000 | 4829000 | 4829000 | 4829000 | 4829000 | 4829000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 2683000 | 2728000 | 2773000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | -2773000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20933000 | 0 | 21995000 | 21909000 | 26071000 | 44723000 | 47949000 | 44115000 | 46164000 | 48571000 | 53786000 | 0 | 0 |
| Total Current Liabilities | 51142000 | 49702000 | 38574000 | 36276000 | 44172000 | 47378000 | 54559000 | 66497000 | 63296000 | 50445000 | 41140000 | 41792000 | 27574000 |
| Accounts Payable | 1791000 | 1787000 | 1614000 | 1845000 | 4161000 | 2053000 | 1141000 | 2906000 | 1476000 | 1231000 | 1139000 | 1153000 | 639000 |
| Notes Payable/Short Term Debt | 0 | 16646000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 13499000 | 13759000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 12963000 | 11476000 | 10759000 | 9305000 | 10213000 | 10210000 | 10938000 | 12812000 | 12007000 | 10342000 | 9902000 | 9974000 | 9228000 |
| Other Current Liabilities | 22889000 | 6034000 | 26201000 | 25126000 | 29798000 | 35115000 | 42480000 | 50779000 | 49813000 | 38872000 | 30099000 | 30665000 | 17707000 |
| Total Liabilities | 79022000 | 80328000 | 76590000 | 56316000 | 66820000 | 86121000 | 96016000 | 108762000 | 106815000 | 94434000 | 87025000 | 212111000 | 136650000 |
| Total Non-Current Liabilities | 27880000 | 36512000 | 38016000 | 20040000 | 22648000 | 38743000 | 41457000 | 42265000 | 43519000 | 43989000 | 45885000 | 170319000 | 109076000 |
| Total Long Term Debt | 14226000 | 16646000 | 18753000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 17859000 | 19645000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -4205000 | 221000 | 19263000 | 20040000 | 22648000 | 38743000 | 41457000 | 42265000 | 43519000 | 43989000 | 45885000 | 170319000 | 109076000 |
| Total Equity | 91439000 | 75757000 | 149621000 | 146243000 | 138360000 | 162912000 | 168756000 | 168334000 | 168579000 | 164861000 | 161104000 | -143806000 | -83346000 |
| Non-Controlling Interest | -962000 | -7200000 | -10527000 | -13572000 | -21921000 | -28434000 | -33976000 | -19623000 | -22790000 | -41115000 | -69296000 | 0 | 0 |
| Total Stockholders' Equity | 92401000 | 82957000 | 160148000 | 159815000 | 160281000 | 162912000 | 168756000 | 168334000 | 168579000 | 164861000 | 161104000 | -143806000 | -83346000 |
| Retained Earnings (Accumulated Deficit) | -5569000 | -235000 | -38478000 | -38865000 | -38424000 | -37383000 | -37149000 | -41087000 | -40544000 | -33392000 | -27167000 | -147035000 | -85888000 |
| Accumulated Other Comprehensive Income/(Loss) | -337000 | -235000 | -11423000 | -11327000 | -11376000 | -11630000 | -8671000 | -7439000 | -5897000 | -4518000 | -4470000 | -5094000 | -4125000 |
| Common Stock | 195000 | 170000 | 160000 | 153000 | 150000 | 150000 | 148000 | 137000 | 136000 | 136000 | 136000 | 101000 | 100000 |
| Additional Paid in Capital | 92543000 | 83257000 | 209889000 | 209854000 | 209931000 | 211775000 | 214428000 | 216723000 | 214884000 | 202635000 | 192605000 | 8222000 | 6567000 |
| Total Liabilities & Shareholders' Equity | 171423000 | 116662000 | 226211000 | 202559000 | 205180000 | 220599000 | 230796000 | 257473000 | 252604000 | 218180000 | 178833000 | 68342000 | 53368000 |
| Total Investments | 24608000 | 23497000 | 90467000 | 91190000 | 70404000 | 37470000 | 22567000 | 26915000 | 21321000 | 13082000 | 4642000 | 4381000 | 2720000 |
| Total Debt | 14226000 | 33292000 | 21435000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201000 | 273000 |
| Net Debt | -59263000 | -24343000 | -45653000 | -59586000 | -78262000 | -100819000 | -117591000 | -124992000 | -125250000 | -108324000 | -81208000 | -27342000 | -24529000 |
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