IMPP Balance Sheet Statement
Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
2006 07-31 |
2005 07-31 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
2000 07-31 |
1999 07-31 |
1998 07-31 |
1997 07-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-04-12 | 2023-04-03 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
Total Current Assets | 182886016 | 134625956 | 6005747 | 9431958 | 9195772 | 8162140 | 707313 | 130304 | 1145733 | 1212002 | 671245 | 814274 | 786792 | 84392 | 48624 | 20591 | 180 | 65379 | 177545 | 15103 |
Cash and Short Term Investments | 124027322 | 118901092 | 3389834 | 6451524 | 8802847 | 900883 | 28525 | 69653 | 261778 | 789044 | 172346 | 0 | 375000 | 0 | 2869 | 1074 | 180 | 1415 | 12125 | 1103 |
Cash & Equivalents | 91927512 | 50901092 | 3389834 | 6451524 | 8802847 | 900883 | 28525 | 69653 | 185872 | 588658 | 0 | 0 | 0 | 0 | 2869 | 1074 | 180 | 1415 | 12125 | 1103 |
Short Term Investments | 32099810 | 68000000 | 0 | 0 | 0 | 0 | 0 | 0 | 75906 | 200386 | 172346 | 0 | 375000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 51405634 | 8798704 | 1755298 | 665875 | 181165 | 4900513 | 121252 | 60651 | 883955 | 422958 | 498899 | 762044 | 411792 | 0 | 45755 | 0 | 0 | 3000 | 72500 | 0 |
Inventory | 7291123 | 5507423 | 258846 | 835997 | 131476 | 1293171 | 139350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60964 | 0 | 0 |
Other Current Assets | 161937 | 1418737 | 601769 | 1478562 | 80284 | 1067573 | 418186 | 0 | 0 | 0 | 0 | 52230 | 0 | 84392 | 0 | 19517 | 0 | 0 | 92920 | 14000 |
Total Assets | 376834541 | 366577037 | 128468731 | 138121405 | 145606739 | 24534720 | 13133820 | 3138809 | 6273704 | 6101286 | 18085079 | 17082279 | 16782621 | 2535734 | 495090 | 644323 | 1426813 | 1947939 | 1948979 | 722530 |
Total Non-Current Assets | 193948525 | 231951081 | 122462984 | 128689447 | 136410967 | 16372580 | 12426507 | 3008505 | 5127971 | 4889284 | 17413834 | 16268005 | 15995829 | 2451342 | 446466 | 623732 | 1426633 | 1882560 | 1771434 | 707427 |
Property, Plant and Equipment | 180847252 | 226351081 | 119962984 | 128689447 | 136410967 | 14158113 | 12217674 | 3008505 | 4881824 | 4295638 | 16749916 | 15420851 | 14880731 | 2411038 | 45760 | 45760 | 49819 | 46557 | 1370434 | 582934 |
Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 442756 | 208833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81794 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 442756 | 208833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 12798500 | 5600000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219740 | 1216982 | 0 | 0 | 0 |
Other Long Term Assets | 302773 | 0 | 0 | 0 | 0 | 1771711 | 0 | 0 | 246147 | 593646 | 663918 | 847154 | 1115098 | 40304 | 400706 | 358232 | 159832 | 1754209 | 401000 | 124493 |
Total Current Liabilities | 14529068 | 24380703 | 8633917 | 4059482 | 1925168 | 21095322 | 22480356 | 1839687 | 15817300 | 2607626 | 22577590 | 2952064 | 2904715 | 2114280 | 2021088 | 2017018 | 1796048 | 1484035 | 1376335 | 630864 |
Accounts Payable | 8277118 | 8115462 | 1430251 | 1192965 | 523108 | 1307654 | 2896376 | 471948 | 1181963 | 1108977 | 2153531 | 1448630 | 1308057 | 179974 | 92263 | 188399 | 176541 | 41051 | 92759 | 145973 |
Notes Payable/Short Term Debt | 0 | 10176538 | 4747616 | 0 | 0 | 11702765 | 13806674 | 528476 | 13490568 | 599873 | 20024746 | 962433 | 1034870 | 1432917 | 845817 | 869813 | 864047 | 884497 | 804997 | 254537 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 355000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 919116 | 1089959 | 850321 | 1002594 | 1326392 | 3493579 | 5539283 | 718444 | 676954 | 430962 | 323612 | 440439 | 0 | 0 | 0 | 0 | 0 | 0 | 428579 | 0 |
Other Current Liabilities | 5332834 | 4998744 | 1605729 | 1863923 | 75668 | 4236324 | 238023 | 120819 | 467815 | 467814 | 75701 | 100562 | 561788 | 501389 | 1083008 | 958806 | 755460 | 558487 | 50000 | 230354 |
Total Liabilities | 14529068 | 84168626 | 31722888 | 4059482 | 1925168 | 24103420 | 28851938 | 2246249 | 16166586 | 13455308 | 23513197 | 19281041 | 16473977 | 2114280 | 2325447 | 2321377 | 2100407 | 1781476 | 1376335 | 630864 |
Total Non-Current Liabilities | 0 | 59787923 | 23088971 | 0 | 0 | 3008098 | 6371582 | 406562 | 349286 | 10847682 | 935607 | 16328977 | 13569262 | 1612891 | 304359 | 304359 | 304359 | 297441 | 897756 | 400510 |
Total Long Term Debt | 0 | 59787923 | 23088971 | 0 | 0 | 2535243 | 5932495 | 0 | 0 | 10697000 | 650000 | 16090811 | 13338469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 472855 | 439087 | 406562 | 349286 | 150682 | 285607 | 238166 | 230793 | 1612891 | 304359 | 304359 | 304359 | 297441 | 897756 | 400510 |
Total Equity | 362305473 | 282408411 | 96745843 | 134061923 | 143681571 | 431300 | -15718118 | 892560 | -9892882 | -7354022 | -5428118 | -2198762 | 308644 | 67934 | -1830357 | -1677054 | -673594 | 166463 | 572644 | 91666 |
Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353520 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 362305473 | 282408411 | 96745843 | 134061923 | 143681571 | 431300 | -15718118 | 892560 | -9892882 | -7354022 | -5428118 | -2198762 | 308644 | 67934 | -1830357 | -1677054 | -673594 | 166463 | 572644 | 91666 |
Retained Earnings (Accumulated Deficit) | 97607873 | 28604125 | -471557 | 0 | 0 | -21756517 | -27831379 | -10013189 | -20798631 | -18209771 | -14965775 | -11539051 | -8562935 | -6383032 | -6070820 | -3729141 | -3352940 | -2714338 | -1707917 | -1211313 |
Accumulated Other Comprehensive Income/(Loss) | -332573.0000000596 | -0.00000004618527782440651 | -0.000000004218847493575595 | 0 | 0 | 0 | 0 | 0 | 0 | 6000 | -69750 | 0 | 0 | 0 | 0 | -1521437 | -607395 | -70168 | 0 | 0 |
Common Stock | 332573 | 1977621 | 47753 | 134061923 | 143681571 | 209431 | 134190 | 101788 | 101788 | 89788 | 67447 | 260787 | 239239 | 185689 | 236184 | 83552 | 75025 | 69170 | 38819 | 5283 |
Additional Paid in Capital | 264689481 | 251818546 | 97161688 | 0 | 0 | 21978386 | 11979071 | 10803961 | 10803961 | 10759961 | 9539960 | 9079502 | 8632340 | 6265277 | 4004279 | 3489972 | 3211716 | 2881799 | 2241742 | 1297696 |
Total Liabilities & Shareholders' Equity | 376834541 | 366577037 | 128468731 | 138121405 | 145606739 | 24534720 | 13133820 | 3138809 | 6273704 | 6101286 | 18085079 | 17082279 | 16782621 | 2535734 | 495090 | 644323 | 1426813 | 1947939 | 1948979 | 722530 |
Total Investments | 44898310 | 68000000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 75906 | 200386 | 172346 | 0 | 375000 | 0 | 0 | 219740 | 1216982 | 0 | 0 | 0 |
Total Debt | 0 | 69964461 | 27836587 | 0 | 0 | 14238008 | 19739169 | 528476 | 13490568 | 11296873 | 20674746 | 17053244 | 14373339 | 1432917 | 845817 | 869813 | 864047 | 884497 | 804997 | 254537 |
Net Debt | -91927512 | 19063369 | 24446753 | -6451524 | -8802847 | 13337125 | 19710644 | 458823 | 13304696 | 10708215 | 20674746 | 17053244 | 14373339 | 1432917 | 842948 | 868739 | 863867 | 883082 | 792872 | 253434 |
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