NINE Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-03-08 | 2023-11-07 | 2023-08-04 | 2023-05-09 | 2023-03-08 |
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| Total Current Assets | 167687000 | 183633000 | 162540000 | 207960000 | 196195000 | 196725000 |
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| Cash and Short Term Investments | 10237000 | 30840000 | 12159000 | 41122000 | 21374000 | 17445000 |
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| Cash & Equivalents | 10237000 | 30840000 | 12159000 | 41122000 | 21374000 | 17445000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 91312000 | 88939000 | 86000000 | 96031000 | 98498000 | 106018000 |
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| Inventory | 56340000 | 54486000 | 58663000 | 63363000 | 67030000 | 62045000 |
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| Other Current Assets | 9798000 | 9368000 | 5718000 | 7444000 | 9293000 | 11217000 |
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| Total Assets | 380410000 | 424301000 | 386844000 | 438475000 | 426694000 | 426834000 |
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| Total Non-Current Assets | 212723000 | 240667999 | 224304000 | 230515000 | 230499000 | 230109000 |
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| Property, Plant and Equipment | 121863000 | 124473000 | 127338000 | 130440000 | 127327000 | 126600000 |
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| Goodwill and Intangible Assets | 87633000 | 90429000 | 93258000 | 96153000 | 99049000 | 101945000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 87633000 | 90429000 | 93258000 | 96153000 | 99049000 | 101945000 |
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| Long Term Investments | 0 | -1 | 0 | 0 | 0 | -21262000 |
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| Other Long Term Assets | 3227000 | 25766000 | 3708000 | 3922000 | 4123000 | 22826000 |
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| Total Current Liabilities | 73854000 | 82754000 | 58136000 | 83812000 | 72970000 | 81003000 |
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| Accounts Payable | 38828000 | 33378999 | 22897000 | 37518000 | 37489000 | 42211000 |
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| Notes Payable/Short Term Debt | 12222000 | 13204000 | 10377000 | 10389000 | 10089000 | 10401000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 124000 | 0 |
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| Deferred Revenue | 0 | 1 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 22804000 | 36171000 | 24862000 | 35905000 | 25268000 | 28391000 |
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| Total Liabilities | 423724000 | 459931000 | 412960000 | 451887000 | 438035000 | 450341000 |
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| Total Non-Current Liabilities | 349870000 | 377176999 | 354824000 | 368075000 | 365065000 | 369338000 |
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| Total Long Term Debt | 317100000 | 320520000 | 352860000 | 366389000 | 363205000 | 367401000 |
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| Deferred Tax Liabilities Non-Current | 0 | 22317000 | 0 | 0 | 0 | 21262000 |
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| Other Long Term Liabilities | 32770000 | 34339999 | 1964000 | 1686000 | 1860000 | -19325000 |
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| Total Equity | -43314000 | -35630000 | -26116000 | -13412000 | -11341000 | -23507000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -43314000 | -35630000 | -26116000 | -13412000 | -11341000 | -23507000 |
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| Retained Earnings (Accumulated Deficit) | -834285000 | -826230000 | -815925000 | -802663000 | -800126000 | -794017000 |
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| Accumulated Other Comprehensive Income/(Loss) | -5069000 | -4859000 | -5072000 | -5050000 | -4996000 | -4828000 |
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| Common Stock | 353000 | 353000 | 353000 | 354000 | 347000 | 332000 |
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| Additional Paid in Capital | 795687000 | 795106000 | 794528000 | 793947000 | 793434000 | 775006000 |
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| Total Liabilities & Shareholders' Equity | 380410000 | 424301000 | 386844000 | 438475000 | 426694000 | 426834000 |
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| Total Investments | 0 | -1 | 0 | 0 | 0 | -21262000 |
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| Total Debt | 360225000 | 366318000 | 363237000 | 376778000 | 373294000 | 377802000 |
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| Net Debt | 349988000 | 335478000 | 351078000 | 335656000 | 351920000 | 360357000 |
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