NOVATION COMPANIES, INC. Balance Sheet

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Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.543M 36.31% YoY	$1.085M -49.16% YoY	$1.011M -36.38% YoY	$1.340M -34.06% YoY	$1.132M -44.86% YoY	$2.134M -49.86% YoY	$1.589M -69.43% YoY	$2.032M -78.03% YoY	$2.053M -73.38% YoY	$4.256M -55.41% YoY	$5.198M -51.42% YoY	$9.250M -36.36% YoY	$7.712M -30.52% YoY	$9.544M -76.89% YoY	$10.70M -30.52% YoY	$14.54M -1.12% YoY	$11.10M -65.63% YoY	$41.30M 33.66% YoY	$15.40M -45.2% YoY
Cash & Equivalents	$1.500M 32.51% YoY	$1.100M -48.45% YoY	$1.011M -36.38% YoY	$1.340M -34.06% YoY	$1.132M -44.86% YoY	$2.134M -49.86% YoY	$1.589M -69.43% YoY	$2.032M -78.03% YoY	$2.053M -6.68% YoY	$4.256M 75.72% YoY	$5.198M 132.89% YoY	$9.249M 237.55% YoY	$2.200M -21.74% YoY	$2.422M -92.5% YoY	$2.232M -63.85% YoY	$2.740M -42.98% YoY	$2.811M -81.16% YoY	$32.30M 231.49% YoY	$6.175M 40.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K -99.99% YoY	$5.512M -33.59% YoY	$7.122M -20.87% YoY	$8.500M -7.61% YoY	$11.80M 19.14% YoY	$8.300M -52.3% YoY	$9.000M -57.55% YoY	$9.200M -61.18% YoY
Other Short-Term Assets	$14.00K 0.0% YoY	$22.00K -84.51% YoY	$31.00K 106.67% YoY	$53.00K 152.38% YoY	$14.00K -80.0% YoY	$142.0K 43.43% YoY	$15.00K -84.38% YoY	$21.00K -83.97% YoY	$70.00K -83.21% YoY	$99.00K -65.63% YoY	$96.00K -79.04% YoY	$131.0K -69.18% YoY	$417.0K -12.39% YoY	$288.0K 29.15% YoY	$458.0K 22.79% YoY	$425.0K -61.04% YoY	$476.0K -41.16% YoY	$223.0K -54.21% YoY	$373.0K -72.81% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$224.0K -50.88% YoY	$348.0K -22.49% YoY	$482.0K -30.35% YoY	$663.0K 2.47% YoY	$456.0K -3.8% YoY	$449.0K -6.07% YoY	$692.0K 17.29% YoY	$647.0K 84.86% YoY	$474.0K N/A	$478.0K N/A	$590.0K N/A	$350.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.516M -40.41% YoY	$5.034M -12.5% YoY	$5.046M -20.71% YoY	$5.008M 22.65% YoY	$5.900M 44.82% YoY	$5.753M 65.51% YoY	$6.364M 60.99% YoY	$4.083M 3.31% YoY	$4.074M 13.64% YoY	$3.476M -12.82% YoY	$3.953M 4.27% YoY	$3.952M -27.06% YoY	$3.585M -50.89% YoY	$3.987M N/A	$3.791M N/A	$5.418M N/A	$7.300M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$5.297M -29.39% YoY	$6.489M -23.46% YoY	$6.570M -24.13% YoY	$7.064M -23.9% YoY	$7.502M -19.21% YoY	$8.478M -22.26% YoY	$8.660M -29.22% YoY	$9.283M -41.44% YoY	$9.286M -33.83% YoY	$10.91M -31.78% YoY	$12.24M -27.9% YoY	$15.85M -31.18% YoY	$14.03M -25.73% YoY	$15.99M -61.84% YoY	$16.97M 5.1% YoY	$23.04M 45.43% YoY	$18.90M -43.7% YoY	$41.89M 31.44% YoY	$16.15M -46.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.00K -19.19% YoY	$82.00K -23.36% YoY	$84.00K -18.45% YoY	$92.00K -26.4% YoY	$99.00K -63.6% YoY	$107.0K -63.61% YoY	$103.0K -42.78% YoY	$125.0K 37.36% YoY	$272.0K N/A	$294.0K N/A	$180.0K N/A	$91.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$3.905M -52.41% YoY	$3.905M -52.41% YoY	$3.905M -52.41% YoY	$5.605M -31.69% YoY	$8.205M 0.0% YoY	$8.205M 0.0% YoY	$8.205M -31.79% YoY	$8.205M N/A	$8.205M N/A	$8.205M N/A	$12.03M N/A	N/A	N/A
Intangibles	$3.938M -20.01% YoY	$4.184M -19.32% YoY	$4.430M -19.23% YoY	$4.677M -19.14% YoY	$4.923M -19.06% YoY	$5.186M -18.71% YoY	$5.485M -17.88% YoY	$5.784M -17.11% YoY	$6.082M -16.41% YoY	$6.380M -15.76% YoY	$6.679M -15.18% YoY	$6.978M -14.61% YoY	$7.276M -14.1% YoY	$7.574M N/A	$7.874M N/A	$8.172M N/A	$8.470M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.80M 3125.0% YoY
Other Assets	$4.000K -20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$4.000K 0.0% YoY	$5.000K -92.42% YoY	$5.000K -77.27% YoY	$5.000K -88.1% YoY	$4.000K 0.0% YoY	$66.00K -35.29% YoY	$22.00K -89.16% YoY	$42.00K -86.58% YoY	$4.000K -99.31% YoY	$102.0K -81.25% YoY	$203.0K 0.0% YoY	$313.0K 39.11% YoY	$578.0K 134.96% YoY	$544.0K 73.25% YoY	$203.0K 81.25% YoY	$225.0K 100.89% YoY
Total Long-Term Assets	$4.315M -18.03% YoY	$4.601M -17.08% YoY	$4.902M -49.8% YoY	$5.112M -49.56% YoY	$5.264M -49.02% YoY	$5.549M -55.17% YoY	$9.764M -35.59% YoY	$10.13M -33.67% YoY	$10.33M -33.74% YoY	$12.38M -22.55% YoY	$15.16M -7.52% YoY	$15.28M -9.07% YoY	$15.58M -25.95% YoY	$15.98M 7772.91% YoY	$16.39M -37.03% YoY	$16.80M -37.28% YoY	$21.04M 1572.73% YoY	$203.0K -77.93% YoY	$26.03M 1989.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.297M -29.39% YoY	$6.489M -23.46% YoY	$6.570M -24.13% YoY	$7.064M -23.9% YoY	$7.502M -19.21% YoY	$8.478M -22.26% YoY	$8.660M -29.22% YoY	$9.283M -41.44% YoY	$9.286M -33.83% YoY	$10.91M -31.78% YoY	$12.24M -27.9% YoY	$15.85M -31.18% YoY	$14.03M -25.73% YoY	$15.99M -61.84% YoY	$16.97M 5.1% YoY	$23.04M 45.43% YoY	$18.90M -43.7% YoY	$41.89M 31.44% YoY	$16.15M -46.12% YoY
Total Long-Term Assets	$4.315M	$4.601M	$4.902M	$5.112M	$5.264M	$5.549M	$9.764M	$10.13M	$10.33M	$12.38M	$15.16M	$15.28M	$15.58M	$15.98M	$16.39M	$16.80M	$21.04M	$203.0K	$26.03M
Total Assets	$9.612M -24.71% YoY	$11.09M -20.94% YoY	$11.47M -37.73% YoY	$12.18M -37.29% YoY	$12.77M -34.9% YoY	$14.03M -39.75% YoY	$18.42M -32.75% YoY	$19.42M -37.63% YoY	$19.61M -33.78% YoY	$23.28M -27.17% YoY	$27.40M -17.89% YoY	$31.13M -21.86% YoY	$29.62M -25.84% YoY	$31.97M -24.05% YoY	$33.36M -20.9% YoY	$39.84M -6.55% YoY	$39.94M 14.7% YoY	$42.09M 28.37% YoY	$42.18M 35.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$211.0K -35.87% YoY	$215.0K -67.02% YoY	$212.0K -54.41% YoY	$315.0K -39.89% YoY	$329.0K -29.4% YoY	$652.0K 25.87% YoY	$465.0K -31.21% YoY	$524.0K -20.24% YoY	$466.0K -21.02% YoY	$518.0K -52.91% YoY	$676.0K N/A	$657.0K N/A	$590.0K N/A	$1.100M -60.71% YoY	N/A	N/A	N/A	$2.800M 7.69% YoY	$1.100M -38.89% YoY
Accrued Expenses	$1.578M -44.24% YoY	$2.548M -9.77% YoY	$2.519M -9.87% YoY	$2.617M -17.39% YoY	$2.830M -20.57% YoY	$2.824M -46.18% YoY	$2.795M -41.01% YoY	$3.168M -29.57% YoY	$3.563M -34.09% YoY	$5.247M 2.88% YoY	$4.738M -5.24% YoY	$4.498M -28.6% YoY	$5.406M -40.59% YoY	$5.100M N/A	$5.000M N/A	$6.300M 40.0% YoY	$9.100M N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.948M -40.97% YoY	$1.608M N/A	$2.200M N/A	$2.200M N/A	$3.300M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.797M -43.11% YoY	$2.772M -34.59% YoY	$2.736M -27.96% YoY	$2.936M -30.43% YoY	$3.159M -21.92% YoY	$4.238M -26.63% YoY	$3.798M -30.06% YoY	$4.220M -40.88% YoY	$4.046M -47.03% YoY	$5.776M -34.51% YoY	$5.430M -41.16% YoY	$7.138M -36.74% YoY	$7.639M -24.59% YoY	$8.820M 215.0% YoY	$9.229M 739.0% YoY	$11.28M 104.48% YoY	$10.13M 1667.89% YoY	$2.800M -96.94% YoY	$1.100M -98.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$92.65M 3.78% YoY	$91.79M 3.78% YoY	$90.94M 3.78% YoY	$90.12M 3.79% YoY	$89.28M 3.79% YoY	$88.45M 2.92% YoY	$87.63M 1.97% YoY	$86.82M 0.99% YoY	$86.02M 0.05% YoY	$85.94M -0.07% YoY	$85.94M -0.07% YoY	$85.97M -0.15% YoY	$85.97M -0.27% YoY	$86.00M N/A	$86.00M N/A	$86.10M 0.23% YoY	$86.20M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$190.0K 1.06% YoY	$208.0K -27.78% YoY	$228.0K -31.74% YoY	$215.0K N/A	$188.0K N/A	$288.0K 188.0% YoY	$334.0K 27.97% YoY	N/A N/A	N/A N/A	$100.0K -86.15% YoY	$261.0K N/A	$426.0K 10.36% YoY	$580.0K 49.87% YoY	$722.0K -99.22% YoY	$0.00 -100.0% YoY	$386.0K 3.49% YoY	$387.0K 416.0% YoY	$93.10M 22944.55% YoY	$92.00M 23191.14% YoY
Total Long-Term Liabilities	$92.84M 3.77% YoY	$92.00M 3.68% YoY	$91.17M 3.64% YoY	$90.33M 3.52% YoY	$89.47M 3.41% YoY	$88.73M 2.44% YoY	$87.97M 1.35% YoY	$87.26M 0.35% YoY	$86.52M -0.68% YoY	$86.62M -0.72% YoY	$86.79M 0.95% YoY	$86.95M 0.59% YoY	$87.10M 0.64% YoY	$87.25M 119417.81% YoY	$85.97M 119308.33% YoY	$86.44M 0.14% YoY	$86.55M 115298.67% YoY	$73.00K -96.68% YoY	$72.00K -96.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.797M -43.11% YoY	$2.772M -34.59% YoY	$2.736M -27.96% YoY	$2.936M -30.43% YoY	$3.159M -21.92% YoY	$4.238M -26.63% YoY	$3.798M -30.06% YoY	$4.220M -40.88% YoY	$4.046M -47.03% YoY	$5.776M -34.51% YoY	$5.430M -41.16% YoY	$7.138M -36.74% YoY	$7.639M -24.59% YoY	$8.820M 215.0% YoY	$9.229M 739.0% YoY	$11.28M 104.48% YoY	$10.13M 1667.89% YoY	$2.800M -96.94% YoY	$1.100M -98.79% YoY
Total Long-Term Liabilities	$92.84M 3.77% YoY	$92.00M 3.68% YoY	$91.17M 3.64% YoY	$90.33M 3.52% YoY	$89.47M 3.41% YoY	$88.73M 2.44% YoY	$87.97M 1.35% YoY	$87.26M 0.35% YoY	$86.52M -0.68% YoY	$86.62M -0.72% YoY	$86.79M 0.95% YoY	$86.95M 0.59% YoY	$87.10M 0.64% YoY	$87.25M 119417.81% YoY	$85.97M 119308.33% YoY	$86.44M 0.14% YoY	$86.55M 115298.67% YoY	$73.00K -96.68% YoY	$72.00K -96.72% YoY
Total Liabilities	$94.60M 2.13% YoY	$94.80M 1.97% YoY	$93.91M 2.34% YoY	$93.27M 1.96% YoY	$92.62M 2.28% YoY	$92.97M 0.62% YoY	$91.76M -0.5% YoY	$91.48M -2.77% YoY	$90.56M -4.41% YoY	$92.40M -3.82% YoY	$92.22M -3.13% YoY	$94.09M -3.72% YoY	$94.74M -2.0% YoY	$96.07M 0.16% YoY	$95.20M 2.17% YoY	$97.72M 6.41% YoY	$96.68M 5.04% YoY	$95.92M 2.49% YoY	$93.18M 0.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$832.5M 0.64% YoY	-$831.1M 0.59% YoY	-$829.8M 1.13% YoY	-$828.5M 1.12% YoY	-$827.2M 1.11% YoY	-$826.3M 1.34% YoY	-$820.6M 1.19% YoY	-$819.3M 1.27% YoY	-$818.2M 0.24% YoY	-$815.4M -0.17% YoY	-$811.0M -0.59% YoY	-$809.1M -0.75% YoY	-$816.2M 0.71% YoY	-$816.8M 1.07% YoY	-$815.8M 1.29% YoY	-$815.2M 1.35% YoY	-$810.5M 0.23% YoY	-$808.1M -0.37% YoY	-$805.4M -0.68% YoY
Common Stock	$1.161M 1.31% YoY	$1.166M 1.75% YoY	$1.166M 1.75% YoY	$1.146M 2.05% YoY	$1.146M 3.9% YoY	$1.146M 13.13% YoY	$1.146M 12.8% YoY	$1.123M 13.32% YoY	$1.103M 11.08% YoY	$1.013M 5.52% YoY	$1.016M 4.63% YoY	$991.0K 2.06% YoY	$993.0K 3.87% YoY	$960.0K 3.45% YoY	$971.0K 4.63% YoY	$971.0K 4.63% YoY	$956.0K 3.02% YoY	$928.0K 0.0% YoY	$928.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$85.00M 6.44% YoY	-$83.68M 6.0% YoY	-$82.44M 12.4% YoY	-$81.09M 12.53% YoY	-$79.86M 12.55% YoY	-$78.95M 14.22% YoY	-$73.34M 13.13% YoY	-$72.06M 14.46% YoY	-$70.95M 8.94% YoY	-$69.12M 7.83% YoY	-$64.83M 4.83% YoY	-$62.96M 8.77% YoY	-$65.13M 14.78% YoY	-$64.10M 19.09% YoY	-$61.84M 21.25% YoY	-$57.88M 17.65% YoY	-$56.74M -0.84% YoY	-$53.83M -11.47% YoY	-$51.00M -17.21% YoY
Total Liabilities & Shareholders Equity	$9.612M -24.71% YoY	$11.09M -20.94% YoY	$11.47M -37.73% YoY	$12.18M -37.29% YoY	$12.77M -34.9% YoY	$14.03M -39.75% YoY	$18.42M -32.75% YoY	$19.42M -37.63% YoY	$19.61M -33.78% YoY	$23.28M -27.17% YoY	$27.40M -17.89% YoY	$31.13M -21.86% YoY	$29.62M -25.84% YoY	$31.97M -24.05% YoY	$33.36M -20.9% YoY	$39.84M -6.55% YoY	$39.94M 14.7% YoY	$42.09M 28.37% YoY	$42.18M 35.13% YoY