MBII 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-30 | 2021-03-23 | 2020-03-16 | 2019-03-29 | 2018-04-05 | 2017-04-03 | 2016-03-30 | 2015-11-10 | 2014-03-25 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 42678000 | 34260000 | 21716000 | 30136000 | 19118000 | 26875000 | 36016000 | 54723000 | 58653000 | 27465000 | 8238000 |
| Cash and Short Term Investments | 19623000 | 15841000 | 6252000 | 18221000 | 786000 | 9609000 | 19838000 | 35324000 | 38132000 | 10006000 | 4215000 |
| Cash & Equivalents | 19623000 | 15841000 | 6252000 | 18221000 | 786000 | 9609000 | 19838000 | 35324000 | 24455000 | 10006000 | 2215000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13677000 | 0 | 2000000 |
| Receivables | 13211000 | 10113000 | 5925000 | 2720000 | 3785000 | 3592000 | 2347000 | 1787000 | 7118000 | 2970000 | 447000 |
| Inventory | 8633000 | 6618000 | 8149000 | 8224000 | 9827000 | 8482000 | 9064000 | 12644000 | 11666000 | 4872000 | 3247000 |
| Other Current Assets | 1211000 | 1688000 | 1390000 | 971000 | 4720000 | 5192000 | 4767000 | 4968000 | 1737000 | 9617000 | 329000 |
| Total Assets | 87056000 | 74948000 | 72717000 | 46567000 | 36913000 | 45983000 | 71767000 | 77182000 | 68879000 | 33778000 | 9818000 |
| Total Non-Current Assets | 44378000 | 40688000 | 51001000 | 16431000 | 17795000 | 19108000 | 35751000 | 22459000 | 10226000 | 6313000 | 1580000 |
| Property, Plant and Equipment | 16313000 | 12565000 | 17827000 | 14512000 | 16016000 | 17343000 | 18445000 | 20166000 | 9420000 | 3528000 | 1067000 |
| Goodwill and Intangible Assets | 25751000 | 28123000 | 30606000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6740000 | 6740000 | 6764000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19011000 | 21383000 | 23842000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2314000 | 0 | 2568000 | 1919000 | 1779000 | 1765000 | 17306000 | 2293000 | 806000 | 2785000 | 513000 |
| Total Current Liabilities | 45188000 | 24228000 | 21085000 | 11319000 | 22002000 | 15249000 | 12872000 | 31202000 | 11738000 | 38933000 | 3208000 |
| Accounts Payable | 2687000 | 1895000 | 3379000 | 1692000 | 3800000 | 1385000 | 2007000 | 5841000 | 4460000 | 2104000 | 930000 |
| Notes Payable/Short Term Debt | 27290000 | 1008000 | 3899000 | 2318000 | 1524000 | 252000 | 267000 | 12636000 | 157000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 360000 | 374000 | 427000 | 438000 | 6193000 | 5647000 | 3087000 | 4565000 | 1340000 | 324000 | 175000 |
| Other Current Liabilities | 14851000 | 20951000 | 13380000 | 6871000 | 10485000 | 7965000 | 7511000 | 8160000 | 5781000 | 36505000 | 2103000 |
| Total Liabilities | 57403000 | 49787000 | 49159000 | 33631000 | 87564000 | 76167000 | 73789000 | 43951000 | 27095000 | 108025000 | 43918000 |
| Total Non-Current Liabilities | 12215000 | 27072000 | 28074000 | 22312000 | 65562000 | 60918000 | 60917000 | 12749000 | 15357000 | 69092000 | 40710000 |
| Total Long Term Debt | 10202000 | 27072000 | 19147000 | 19119000 | 62229000 | 57750000 | 57564000 | 9667000 | 12280000 | 27108000 | 293000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2013000 | 0 | 8927000 | 3193000 | 3333000 | 3168000 | 3353000 | 3082000 | 3077000 | 41984000 | 40417000 |
| Total Equity | 29653000 | 31410000 | 23558000 | 12936000 | -50651000 | -30184000 | -2022000 | 33231000 | 41784000 | -74247000 | -34100000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 29653000 | 31410000 | 23558000 | 12936000 | -50651000 | -30184000 | -2022000 | 33231000 | 41784000 | -74247000 | -34100000 |
| Retained Earnings (Accumulated Deficit) | -357371000 | 0 | -320649000 | -283474000 | -265572000 | -234647000 | -203576000 | -159848000 | -105436000 | -75569000 | -34736000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -12579000 | -11061000 | -9271000 | -7327000 | -7362000 | -5088000 | -2957000 | -2041000 | -1428000 |
| Common Stock | 1000 | 1000 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 387023000 | 31409000 | 356785000 | 307470000 | 224192000 | 211790000 | 208916000 | 198167000 | 150177000 | -36249000 | 2064000 |
| Total Liabilities & Shareholders' Equity | 87056000 | 74948000 | 72717000 | 46567000 | 36913000 | 45983000 | 71767000 | 77182000 | 68879000 | 33778000 | 9818000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13677000 | 0 | 2000000 |
| Total Debt | 37492000 | 28080000 | 23046000 | 21437000 | 63753000 | 58002000 | 57831000 | 22303000 | 12437000 | 58600000 | 806000 |
| Net Debt | 17869000 | 12239000 | 16794000 | 3216000 | 62967000 | 48393000 | 37993000 | -13021000 | -12018000 | 48594000 | -1409000 |
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