IDBA Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-29 | 2021-04-23 | 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 |
| Total Current Assets | 23835000 | 37453000 | 10838000 | 16311677 | 691313 | 39148977.109016 | 64903164.309495 | 87947929.796461 | 32484670.126957 | 8422591.349016 | 4312432.385961 | 4185933.520976 | 2478524.894113 | 1486811.793027 | 893282.242197 | 2997978.684307 | 2916787.148594 | 930080.818566 | 3764347.969084 |
| Cash and Short Term Investments | 16124000 | 33827000 | 7277000 | 14019486 | 0 | 36712159.60972 | 61514898.421431 | 86525475.402824 | 30498478.109116 | 7454428.260891 | 3462017.925333 | 3595697.627664 | 2151592.985082 | 912173.530401 | 577069.793322 | 2649209.84932 | 2542971.88755 | 661822.495737 | 3531491.530998 |
| Cash & Equivalents | 16124000 | 33827000 | 7277000 | 14019486 | 0 | 36712159.60972 | 61514898.421431 | 86525475.402824 | 30498478.109116 | 7454428.260891 | 3462017.925333 | 3595697.627664 | 2151592.985082 | 912173.530401 | 577069.793322 | 2649209.84932 | 2542971.88755 | 661822.495737 | 3531491.530998 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2278000 | 1541000 | 1650000 | 1608819 | 691313 | 0 | 0 | 0 | 917573.0985109992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 4447000 | 1234000 | 859000 | 683257 | 0 | 1127073.760919 | 1076170.623307 | 259486.442089 | 1068484.417263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 986000 | 851000 | 1052000 | 115 | 0 | 1309743.738377002 | 2312095.2647570046 | 1162967.9515480015 | 134.502067000838 | 968163.0881249998 | 850414.4606280001 | 590235.8933120002 | 326931.909031 | 574638.262626 | 316212.448875 | 348768.8349870001 | 373815.2610439998 | 268258.32282899995 | 232856.43808600027 |
| Total Assets | 29016000 | 42131000 | 17006000 | 23365923 | 0 | 44991615.448035 | 70580158.111363 | 94223269.824946 | 40258217.067505 | 12503905.209467 | 4484019.802406 | 4397701.380512 | 2640289.850142 | 1611403.03195 | 1015751.825571 | 3150128.62918 | 3038232.931727 | 1021428.041818 | 3890314.093077 |
| Total Non-Current Assets | 5181000 | 4678000 | 6168000 | 7054246 | 0 | 5842638.339018 | 5676993.801868 | 6275340.028485 | 7773681.442615 | 4081313.860452 | 171587.416445 | 211767.859536 | 161764.956029 | 124591.238924 | 122469.583374 | 152149.944873 | 121445.783133 | 91347.223252 | 125966.123993 |
| Property, Plant and Equipment | 2652000 | 1658000 | 2683000 | 3372976 | 0 | 973996.319809 | 542654.669884 | 748085.42007 | 751597.548296 | 193698.389574 | 112122.883815 | 157318.05388 | 107503.104322 | 70578.693518 | 4875.838214 | 9187.798603 | 3534.136546 | 22095.351079 | 50485.117579 |
| Goodwill and Intangible Assets | 2456000 | 2933000 | 3410000 | 3529787 | 0 | 4715808.138069 | 4986153.109362 | 5395861.86812 | 6868213.530101 | 3814279.74783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 968000 | 968000 | 968000 | 936559 | 0 | 1005902.675872 | 955516.430024 | 939657.17302 | 1110987.070316 | 1358190.745229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1488000 | 1965000 | 2442000 | 2593227 | 0 | 3709905.462198 | 4030636.679337 | 4456204.695101 | 5757226.459785 | 2456089.002601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 73000 | 87000 | 75000 | 151483 | 0 | 152833.8811400002 | 148186.02262200043 | 131392.74029500037 | 153870.3642179994 | 73335.72304800013 | 59464.532630000016 | 54449.80565600001 | 54261.851706999994 | 54012.545406000005 | 117593.74515999999 | 142962.14627 | 117911.64658700001 | 69251.872173 | 75481.006414 |
| Total Current Liabilities | 5033000 | 4406000 | 4165000 | 4994041 | 0 | 3518345.545836 | 4773070.631867 | 7864794.026238 | 6171358.322921 | 4301485.459466 | 1203082.125535 | 1153163.114864 | 1006821.003929 | 962044.538779 | 2417842.126095 | 3286291.804484 | 1170602.409639 | 511158.89375 | 445485.939813 |
| Accounts Payable | 1540000 | 685000 | 631000 | 460569 | 0 | 371672.514136 | 1385614.50349 | 2019807.882199 | 1210115.093418 | 698004.807929 | 458700.807428 | 373609.435732 | 264165.064893 | 482489.063754 | 270322.206862 | 277287.761852 | 495582.329317 | 145325.127901 | 190100.312449 |
| Notes Payable/Short Term Debt | 402000 | 410000 | 731000 | 784737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1713713.725198 | 2096471.885336 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 131073 | 0 | 375204.1337 | 812998.725207 | 1697184.668799 | 387769.458078 | 1596778.489942 | 0 | 0 | 0 | 0 | 0 | 0 | 135903.614458 | 73255.727738 | 52622.923861 |
| Deferred Revenue | 394000 | 461000 | 320000 | 486081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76005.71333499998 | 228224.91731100017 | 0 | 0 | 0 |
| Other Current Liabilities | 2697000 | 2850000 | 2483000 | 3131581 | 0 | 2771468.8979999996 | 2574457.40317 | 4147801.4752399996 | 4573473.771425 | 2006702.1615950002 | 744381.3181070001 | 779553.6791319998 | 742655.939036 | 479555.47502500005 | 357800.4807000004 | 684307.2399849999 | 539116.4658639999 | 292578.038111 | 202762.70350299997 |
| Total Liabilities | 6175000 | 4406000 | 4492000 | 5631945 | 0 | 3944210.153284 | 5525453.060545 | 8939256.738002 | 7527004.652426 | 4301485.459466 | 1203082.125535 | 1153163.114864 | 1006821.003929 | 3024875.106774 | 2417842.126095 | 3286291.804484 | 1170602.409639 | 511307.184696 | 445650.38645 |
| Total Non-Current Liabilities | 1142000 | 0 | 327000 | 637903 | 0 | 425864.607448 | 752382.428678 | 1074462.711764 | 1355646.329506 | 0 | 0 | 0 | 0 | 2062830.567995 | 0 | 0 | 0 | 148.290947 | 164.446637 |
| Total Long Term Debt | 1142000 | 0 | 327000 | 607176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 30727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 425864.607448 | 752382.428678 | 1074462.711764 | 1355646.329506 | 0 | 0 | 0 | 0 | 2062830.567995 | 0 | 0 | 0 | 148.290947 | 164.446637 |
| Total Equity | 22841000 | 37725000 | 12514000 | 17733978 | 0 | 41047405.29475 | 65054705.050818 | 85284013.086944 | 32731212.415079 | 8202419.750001 | 3280937.676871 | 3244538.265648 | 1633468.846213 | -1413472.074824 | -1402090.300524 | -136163.175303 | 1867630.522088 | 510120.857122 | 3444663.706627 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22841000 | 37725000 | 12514000 | 17733978 | 0 | 41047405.29475 | 65054705.050818 | 85284013.086944 | 32731212.415079 | 8202419.750001 | 3280937.676871 | 3244538.265648 | 1633468.846213 | -1413472.074824 | -1402090.300524 | -136163.175303 | 1867630.522088 | 510120.857122 | 3444663.706627 |
| Retained Earnings (Accumulated Deficit) | 0 | -47239000 | -14687000 | -173957510.111106 | 0 | 0 | 0 | 0 | 0 | -190636000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4870000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -45533000 | -12312000 | -12322000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 22762000 | 20410000 | 17251000 | 12211336 | 0 | 9909846.277125 | 9262146.973697 | 9061093.642639 | 8332134.023239 | 8502010.977338 | 8314646.186031 | 6834539.605951 | 5484019.119223 | 3056454.326612 | 2324053.943979 | 2658213.891951 | 1667148.594378 | 881293.097056 | 937839.171189 |
| Additional Paid in Capital | 45612000 | 76866000 | 22272000 | 179480152 | 0 | 31137559.017624997 | 55792558.077121004 | 76222919.444305 | 24399078.391840003 | 190336408.77266303 | -5033708.50916 | -3590001.340303 | -3850550.2730099997 | -4469926.401436 | -3726144.2445030003 | -2794377.067254 | 200481.9277100002 | 4498827.760066 | 2506824.535438 |
| Total Liabilities & Shareholders' Equity | 29016000 | 42131000 | 17006000 | 23365923 | 0 | 44991615.448035 | 70580158.111363 | 94223269.824946 | 40258217.067505 | 12503905.209467 | 4484019.802406 | 4397701.380512 | 2640289.850142 | 1611403.03195 | 1015751.825571 | 3150128.62918 | 3038232.931727 | 1021428.041818 | 3890314.093077 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1544000 | 410000 | 1058000 | 1391914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1713713.725198 | 2096471.885336 | 0 | 0 | 0 |
| Net Debt | -14580000 | -33417000 | -6219000 | -12627572 | 0 | -36712159.60972 | -61514898.421431 | -86525475.402824 | -30498478.109116 | -7454428.260891 | -3462017.925333 | -3595697.627664 | -2151592.985082 | -912173.530401 | 1136643.931876 | -552737.963984 | -2542971.88755 | -661822.495737 | -3531491.530998 |
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