STRR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-15 | 2022-03-31 | 2021-03-29 | 2020-03-09 | 2019-03-01 | 2018-02-28 | 2017-02-28 | 2016-03-01 | 2015-03-06 | 2014-03-20 | 2013-03-13 | 2012-02-17 | 2011-03-09 | 2010-02-11 | 2009-02-13 | 2008-02-13 | 2007-02-20 | 2006-03-08 | 2005-03-03 | 2003-12-31 | 2002-12-31 | 2000-12-31 |
| Total Current Assets | 34806000 | 39267000 | 31863000 | 48936000 | 29549000 | 21194000 | 25576000 | 27079000 | 31747000 | 32952000 | 36669000 | 39448000 | 43999000 | 44244000 | 46999000 | 45690000 | 47439000 | 59219000 | 64460000 | 74180000 | 24439929 | 21110828 | 0 |
| Cash and Short Term Investments | 23784000 | 8155000 | 4538000 | 3260000 | 1847000 | 1698000 | 1974000 | 3120000 | 19095000 | 21986000 | 26417000 | 27193000 | 30452000 | 30247000 | 31810000 | 28284000 | 31662000 | 44326000 | 49505000 | 55563000 | 7681407 | 6987666 | 0 |
| Cash & Equivalents | 18946000 | 4665000 | 4538000 | 3225000 | 1821000 | 1545000 | 1877000 | 2203000 | 15868000 | 14051000 | 18744000 | 19514000 | 24039000 | 20459000 | 13560000 | 13525000 | 14922000 | 10070000 | 16303000 | 11348000 | 7681407 | 6987666 | 0 |
| Short Term Investments | 4838000 | 3490000 | 47000 | 35000 | 26000 | 153000 | 97000 | 917000 | 3227000 | 7935000 | 7673000 | 7679000 | 6413000 | 9788000 | 18250000 | 14759000 | 16740000 | 34256000 | 33202000 | 44215000 | 0 | 0 | 0 |
| Receivables | 6403000 | 17756000 | 15811000 | 12975000 | 18571000 | 12642000 | 15887000 | 14503000 | 7274000 | 5989000 | 5430000 | 6329000 | 6320000 | 7527000 | 7553000 | 9324000 | 8536000 | 7534000 | 8132000 | 10017000 | 12195031 | 7868234 | 0 |
| Inventory | 3420000 | 10627000 | 8525000 | 9787000 | 7097000 | 5402000 | 5501000 | 5987000 | 4381000 | 3644000 | 3881000 | 4979000 | 6178000 | 5432000 | 6402000 | 4978000 | 5455000 | 5860000 | 5136000 | 6980000 | 3709321 | 5752123 | 0 |
| Other Current Assets | 1199000 | 2729000 | 2989000 | 22914000 | 2034000 | 1452000 | 2214000 | 3469000 | 997000 | 1333000 | 941000 | 947000 | 1049000 | 1038000 | 1234000 | 3104000 | 1786000 | 1499000 | 1687000 | 1620000 | 854170 | 502805 | 0 |
| Total Assets | 86974000 | 73302000 | 68052000 | 88293000 | 90560000 | 50594000 | 66703000 | 106263000 | 64113000 | 41901000 | 41451000 | 44909000 | 50027000 | 52421000 | 58689000 | 61195000 | 69015000 | 69277000 | 74504000 | 86024000 | 35158791 | 33119240 | 23050000 |
| Total Non-Current Assets | 52168000 | 34035000 | 36189000 | 39357000 | 61011000 | 29400000 | 41127000 | 79184000 | 32366000 | 8949000 | 4782000 | 5461000 | 6028000 | 8177000 | 11690000 | 15505000 | 21576000 | 10058000 | 10044000 | 11844000 | 10718862 | 12008412 | 23050000 |
| Property, Plant and Equipment | 9298000 | 12830000 | 13412000 | 11531000 | 26965000 | 21645000 | 28365000 | 31407000 | 6252000 | 4766000 | 4153000 | 4693000 | 5367000 | 7185000 | 10263000 | 13428000 | 16235000 | 9570000 | 9582000 | 11182000 | 10087030 | 11113884 | 0 |
| Goodwill and Intangible Assets | 16956000 | 19398000 | 21118000 | 26442000 | 32881000 | 6973000 | 11958000 | 17865000 | 5976000 | 3914000 | 537000 | 768000 | 661000 | 992000 | 1427000 | 2017000 | 5281000 | 428000 | 402000 | 542000 | 511832 | 894528 | 0 |
| Goodwill | 4438000 | 6046000 | 6046000 | 9542000 | 9978000 | 1745000 | 3491000 | 6237000 | 2897000 | 1337000 | 184000 | 184000 | 184000 | 184000 | 184000 | 184000 | 2650000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12518000 | 13352000 | 15072000 | 16900000 | 22903000 | 5228000 | 8467000 | 11628000 | 3079000 | 2577000 | 353000 | 584000 | 477000 | 808000 | 1243000 | 1833000 | 2631000 | 428000 | 402000 | 542000 | 511832 | 894528 | 0 |
| Long Term Investments | 19284000 | 3386000 | 713000 | 90000 | 53000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6630000 | -1579000 | 946000 | 1294000 | 1112000 | 782000 | 804000 | 29912000 | 20138000 | 269000 | 92000 | 0 | 0 | 0 | 0 | 60000 | 60000 | 60000 | 60000 | 120000 | 120000 | 0 | 23050000 |
| Total Current Liabilities | 8734000 | 27545000 | 27821000 | 30016000 | 28178000 | 13217000 | 16970000 | 22673000 | 8706000 | 8293000 | 7625000 | 8284000 | 8414000 | 8324000 | 9173000 | 12094000 | 13534000 | 13431000 | 13800000 | 15165000 | 21861635 | 17329653 | 0 |
| Accounts Payable | 1571000 | 3430000 | 4277000 | 4952000 | 8932000 | 5206000 | 5207000 | 6514000 | 1369000 | 1423000 | 611000 | 1546000 | 1330000 | 1871000 | 1797000 | 2197000 | 2650000 | 2643000 | 2152000 | 4313000 | 3036209 | 2150724 | 0 |
| Notes Payable/Short Term Debt | 2464000 | 13506000 | 14122000 | 8970000 | 5902000 | 786000 | 796000 | 5358000 | 724000 | 348000 | 174000 | 0 | 0 | 0 | 0 | 0 | 213000 | 269000 | 766000 | 2228000 | 11718619 | 8166421 | 0 |
| Tax Payables | 398000 | 764000 | 550000 | 453000 | 1183000 | 324000 | 404000 | 440000 | 268000 | 197000 | 275000 | 211000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1377000 | 3376000 | 2769000 | 2184000 | 1786000 | 1687000 | 3137000 | 3123000 | 1673000 | 1644000 | 1631000 | 1849000 | 2099000 | 2379000 | 2594000 | 2723000 | 2909000 | 2775000 | 2858000 | 2344000 | 1514488 | 1331462 | 0 |
| Other Current Liabilities | 2924000 | 6469000 | 6103000 | 13457000 | 10375000 | 5214000 | 7426000 | 7238000 | 4672000 | 4681000 | 4934000 | 4678000 | 4985000 | 4074000 | 4782000 | 7174000 | 7762000 | 7744000 | 8024000 | 6280000 | 5592319 | 5681046 | 0 |
| Total Liabilities | 21675000 | 31547000 | 32310000 | 48364000 | 49863000 | 24794000 | 38904000 | 39782000 | 9958000 | 9256000 | 8065000 | 8460000 | 8540000 | 8462000 | 9300000 | 12236000 | 13768000 | 13832000 | 14516000 | 17290000 | 110861698 | 107047208 | 66529000 |
| Total Non-Current Liabilities | 12941000 | 4002000 | 4489000 | 18348000 | 21685000 | 11577000 | 21934000 | 17109000 | 1252000 | 963000 | 440000 | 176000 | 126000 | 138000 | 127000 | 142000 | 234000 | 401000 | 716000 | 2125000 | 89000063 | 89717555 | 66529000 |
| Total Long Term Debt | 1145000 | 3527000 | 3299000 | 17238000 | 20111000 | 9500000 | 19500000 | 16070000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99000 | 368000 | 1754000 | 4722071 | 5765327 | 0 |
| Deferred Tax Liabilities Non-Current | 11796000 | 176000 | 72000 | 51000 | 23000 | 121000 | 254000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 299000 | 1118000 | 1059000 | 1551000 | 1956000 | 2180000 | 1039000 | 1252000 | 963000 | 440000 | 176000 | 126000 | 138000 | 127000 | 142000 | 234000 | 302000 | 348000 | 371000 | 84277992 | 83952228 | 66529000 |
| Total Equity | 65299000 | 41755000 | 35742000 | 39929000 | 40697000 | 25800000 | 27799000 | 66481000 | 54155000 | 32645000 | 33386000 | 36449000 | 41487000 | 43959000 | 49389000 | 48959000 | 55247000 | 55445000 | 59988000 | 68734000 | -75702907 | -73927968 | -43479000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 65299000 | 41755000 | 35742000 | 39929000 | 40697000 | 25800000 | 27799000 | 66481000 | 54155000 | 32645000 | 33386000 | 36449000 | 41487000 | 43959000 | 49389000 | 48959000 | 55247000 | 55445000 | 59988000 | 68734000 | -75702907 | -73927968 | -43479000 |
| Retained Earnings (Accumulated Deficit) | -108089000 | -133221000 | -127969000 | -124986000 | -118529000 | -113880000 | -114633000 | -79437000 | -93739000 | -115379000 | -117854000 | -118118000 | -113194000 | -109852000 | -103638000 | -104246000 | -97381000 | -96005000 | -89715000 | -80096000 | -80180425 | -78174357 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -2000 | -0.000000008881784197001252 | -0.000000008881784197001252 | 0.000000005329070518200751 | -0.000000008881784197001252 | -22000 | -5000 | -52000 | -240000 | -19000 | -2000 | 17000 | 33000 | 63000 | 149000 | -22000 | 123000 | -91000 | -500000 | -1017000 | -554375 | -7032321 | 0 |
| Common Stock | 2000 | 1000 | 0.000000014901161193847656 | 0 | 0.000000014901161193847656 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 24 | 14 | 0 |
| Additional Paid in Capital | 154400000 | 155987000 | 144723000 | 143415000 | 139624000 | 139700000 | 142435000 | 145968000 | 148132000 | 148041000 | 151240000 | 154548000 | 154646000 | 153746000 | 152876000 | 153225000 | 152503000 | 151539000 | 150203000 | 149847000 | 5031869 | 11278696 | -43479000 |
| Total Liabilities & Shareholders' Equity | 86974000 | 73302000 | 68052000 | 88293000 | 90560000 | 50594000 | 66703000 | 106263000 | 64113000 | 41901000 | 41451000 | 44909000 | 50027000 | 52421000 | 58689000 | 61195000 | 69015000 | 69277000 | 74504000 | 86024000 | 35158791 | 33119240 | 23050000 |
| Total Investments | 24122000 | 3490000 | 47000 | 35000 | 26000 | 153000 | 97000 | 917000 | 3227000 | 7935000 | 7673000 | 7679000 | 6413000 | 9788000 | 18250000 | 14759000 | 16740000 | 34256000 | 33202000 | 44215000 | 0 | 0 | 0 |
| Total Debt | 3609000 | 17033000 | 17421000 | 26208000 | 26013000 | 9500000 | 19500000 | 21428000 | 724000 | 348000 | 174000 | 0 | 0 | 0 | 0 | 0 | 213000 | 368000 | 1134000 | 3982000 | 16440690 | 13931748 | 0 |
| Net Debt | -15337000 | 12368000 | 12883000 | 22983000 | 24192000 | 7955000 | 17623000 | 19225000 | -15144000 | -13703000 | -18570000 | -19514000 | -24039000 | -20459000 | -13560000 | -13525000 | -14709000 | -9702000 | -15169000 | -7366000 | 8759283 | 6944082 | 0 |
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