NEW Balance Sheet Statement
| Period Ending: | 2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 942992000 | 927992000 | 916303000 | 307678000 | 136380000 |
| Cash and Short Term Investments | 48497000 | 256763000 | 778006000 | 164684000 | 100109000 |
| Cash & Equivalents | 48497000 | 256763000 | 778006000 | 164684000 | 100109000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 271408000 | 208282000 | 0 | 113000 | 9000 |
| Inventory | 15210000 | 13311000 | 9659000 | 10408000 | 0 |
| Other Current Assets | 607877000 | 449636000 | 128638000 | 132473000 | 36262000 |
| Total Assets | 4617594000 | 4707055000 | 2737019000 | 2008393000 | 594117000 |
| Total Non-Current Assets | 3674602000 | 3779063000 | 1820716000 | 1700715000 | 457737000 |
| Property, Plant and Equipment | 1205597000 | 1344660000 | 248801000 | 221212000 | 33723000 |
| Goodwill and Intangible Assets | 2308321000 | 2320462000 | 1462795000 | 1396840000 | 402139000 |
| Goodwill | 2083151000 | 2055922000 | 1243817000 | 1152913000 | 346972000 |
| Intangible Assets | 225170000 | 264540000 | 218978000 | 243927000 | 55167000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 160684000 | 113941000 | 109120000 | 82663000 | 21875000 |
| Total Current Liabilities | 3144353000 | 3308361000 | 1931220000 | 1270784000 | 478385000 |
| Accounts Payable | 44976000 | 46308000 | 39019000 | 19600000 | 7755000 |
| Notes Payable/Short Term Debt | 1303977000 | 1097789000 | 522981000 | 3836000 | 3048000 |
| Tax Payables | 44976000 | 46308000 | 39019000 | 19600000 | 7755000 |
| Deferred Revenue | 1023037000 | 1205609000 | 876861000 | 906480000 | 299017000 |
| Other Current Liabilities | 727387000 | 912347000 | 453340000 | 321268000 | 160810000 |
| Total Liabilities | 4198471000 | 4446997000 | 2189147000 | 2281178000 | 631421000 |
| Total Non-Current Liabilities | 1054118000 | 1138636000 | 257927000 | 1010394000 | 153036000 |
| Total Long Term Debt | 727697000 | 780527000 | 0 | 661850000 | 0 |
| Deferred Tax Liabilities Non-Current | 71674000 | 81969000 | 71031000 | 77580000 | 13734000 |
| Other Long Term Liabilities | 254747000 | 276140000 | 186896000 | 270964000 | 139302000 |
| Total Equity | 424732000 | 261180000 | 547893000 | -272762000 | -37202000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 424732000 | 261180000 | 547893000 | -272762000 | -37202000 |
| Retained Earnings (Accumulated Deficit) | -2026891000 | -1991220000 | -1469303000 | -679613000 | -282300000 |
| Accumulated Other Comprehensive Income/(Loss) | 55155000 | 76686000 | 72809000 | 15718000 | 0 |
| Common Stock | 62000 | 62000 | 62000 | 34000 | 34000 |
| Additional Paid in Capital | 2396406000 | 2175652000 | 1944325000 | 391099000 | 245064000 |
| Total Liabilities & Shareholders' Equity | 4617594000 | 4707055000 | 2737019000 | 2008393000 | 594117000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2031674000 | 1878316000 | 522981000 | 665686000 | 3048000 |
| Net Debt | 1983177000 | 1621553000 | -255025000 | 501002000 | -97061000 |
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