SEER 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 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-03-04 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-06 |
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| Total Current Assets | 324150000 | 330513000 | 346122000 | 335381000 | 367375000 | 434982000 |
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| Cash and Short Term Investments | 308550000 | 316224000 | 331248000 | 320209000 | 352094000 | 421239000 |
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| Cash & Equivalents | 54398000 | 32499000 | 36396000 | 56404000 | 48386000 | 53208000 |
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| Short Term Investments | 254152000 | 283725000 | 294852000 | 263805000 | 303708000 | 368031000 |
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| Receivables | 6150000 | 6716000 | 7746000 | 6299000 | 7183000 | 7018000 |
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| Inventory | 5809000 | 4491000 | 4225000 | 5263000 | 3718000 | 4627000 |
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| Other Current Assets | 3641000 | 3082000 | 2903000 | 3610000 | 4380000 | 2098000 |
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| Total Assets | 421962000 | 436269000 | 444853000 | 461195000 | 472787000 | 487929000 |
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| Total Non-Current Assets | 97812000 | 105756000 | 98731000 | 125814000 | 105412000 | 52947000 |
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| Property, Plant and Equipment | 45746000 | 47370000 | 47504000 | 48487000 | 45619000 | 46411000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 51166000 | 57382000 | 49573000 | 75806000 | 58416000 | 5157000 |
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| Other Long Term Assets | 900000 | 1004000 | 1654000 | 1521000 | 1377000 | 1379000 |
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| Total Current Liabilities | 12830000 | 13222000 | 12518000 | 15805000 | 11754000 | 12584000 |
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| Accounts Payable | 2564000 | 1370000 | 753000 | 5250000 | 1956000 | 2104000 |
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| Notes Payable/Short Term Debt | 2280000 | 2295000 | 2310000 | 2249000 | 2188000 | 1842000 |
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| Tax Payables | 516000 | 501000 | 539000 | 644000 | 790000 | 335000 |
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| Deferred Revenue | 269000 | 206000 | 185000 | 255000 | 263000 | 133000 |
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| Other Current Liabilities | 7201000 | 8850000 | 8731000 | 7407000 | 6557000 | 8170000 |
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| Total Liabilities | 38407000 | 39365000 | 39174000 | 43075000 | 39798000 | 40936000 |
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| Total Non-Current Liabilities | 25577000 | 26143000 | 26656000 | 27270000 | 28044000 | 28352000 |
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| Total Long Term Debt | 25404000 | 25964000 | 26499000 | 27096000 | 27684000 | 28032000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 173000 | 179000 | 157000 | 174000 | 360000 | 320000 |
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| Total Equity | 383555000 | 396904000 | 405679000 | 418120000 | 432989000 | 446993000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 383555000 | 396904000 | 405679000 | 418120000 | 432989000 | 446993000 |
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| Retained Earnings (Accumulated Deficit) | -326452000 | -305773000 | -287974000 | -266886000 | -243455000 | -219496000 |
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| Accumulated Other Comprehensive Income/(Loss) | -521000 | -192000 | -1296000 | -1532000 | -93000 | -1251000 |
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| Common Stock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
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| Additional Paid in Capital | 710527000 | 702868000 | 694948000 | 686537000 | 676536000 | 667739000 |
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| Total Liabilities & Shareholders' Equity | 421962000 | 436269000 | 444853000 | 461195000 | 472787000 | 487929000 |
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| Total Investments | 305318000 | 341107000 | 344425000 | 339611000 | 362124000 | 373188000 |
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| Total Debt | 27684000 | 28259000 | 28809000 | 29345000 | 29872000 | 29874000 |
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| Net Debt | -26714000 | -4240000 | -7587000 | -27059000 | -18514000 | -23334000 |
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