Legacy IMBDS, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.187M -36.37% YoY	$9.071M -82.34% YoY	$19.90M -4.86% YoY	$12.05M -19.38% YoY	$11.30M -27.13% YoY	$51.35M 170.27% YoY	$20.92M 11.86% YoY	$14.95M -7.74% YoY	$15.50M 50.49% YoY	$19.00M 14.46% YoY	$18.70M -13.43% YoY	$16.20M -43.55% YoY	$10.30M -49.76% YoY	$16.60M -29.36% YoY	$21.60M -23.13% YoY	$28.70M -4.65% YoY	$20.50M -14.23% YoY	$23.50M 0.86% YoY	$28.10M 27.15% YoY	$30.10M 16.22% YoY
Cash & Equivalents	N/A	$9.071M -82.34% YoY	$19.90M -4.86% YoY	$12.05M -19.38% YoY	$11.30M -27.06% YoY	$51.35M 170.82% YoY	$20.92M 11.84% YoY	$14.95M -7.77% YoY	$15.49M 50.53% YoY	$18.96M 14.22% YoY	$18.70M -13.49% YoY	$16.21M -43.61% YoY	$10.29M -49.78% YoY	$16.60M -29.44% YoY	$21.62M -23.18% YoY	$28.74M -4.45% YoY	$20.49M -14.43% YoY	$23.53M 0.83% YoY	$28.14M 27.58% YoY	$30.08M 15.96% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$31.89M -33.23% YoY	$33.94M -13.94% YoY	$44.86M 6.31% YoY	$48.10M 65.37% YoY	$47.75M 73.02% YoY	$39.44M 72.98% YoY	$42.19M 67.42% YoY	$29.09M 23.77% YoY	$27.60M 236.59% YoY	$22.80M 204.0% YoY	$25.20M 159.79% YoY	$23.50M 173.26% YoY	$8.200M -14.58% YoY	$7.500M -13.79% YoY	$9.700M -15.65% YoY	$8.600M -10.42% YoY	$9.600M 65.52% YoY	$8.700M 50.0% YoY	$11.50M 88.52% YoY	$9.600M 52.38% YoY
Inventory	$111.7M -3.91% YoY	$119.7M 30.09% YoY	$105.0M 36.81% YoY	$115.3M 54.72% YoY	$116.3M 69.19% YoY	$92.00M 28.37% YoY	$76.74M 24.52% YoY	$74.52M 16.52% YoY	$68.72M -12.87% YoY	$71.67M -13.45% YoY	$61.63M -1.25% YoY	$63.95M 11.87% YoY	$78.86M 20.82% YoY	$82.80M -3.76% YoY	$62.41M -4.56% YoY	$57.17M -21.75% YoY	$65.27M -5.14% YoY	$86.03M 11.63% YoY	$65.39M 2.58% YoY	$73.06M -3.43% YoY
Prepaid Expenses	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	N/A
Receivables	$50.58M -35.94% YoY	$55.35M -17.32% YoY	$65.58M 1.95% YoY	$76.17M 34.57% YoY	$78.95M 27.43% YoY	$66.95M 25.05% YoY	$64.32M 10.64% YoY	$56.60M 3.25% YoY	$61.95M -2.58% YoY	$53.54M -15.99% YoY	$58.14M -17.27% YoY	$54.82M -24.06% YoY	$63.59M -22.22% YoY	$63.73M -14.04% YoY	$70.27M -14.94% YoY	$72.18M -15.14% YoY	$81.76M -15.32% YoY	$74.14M -11.99% YoY	$82.61M -0.25% YoY	$85.06M -0.56% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$201.4M -20.8% YoY	$218.0M -12.69% YoY	$235.3M 15.25% YoY	$251.6M 43.65% YoY	$254.3M 46.35% YoY	$249.7M 49.59% YoY	$204.2M 24.72% YoY	$175.2M 10.56% YoY	$173.7M 7.95% YoY	$167.0M -2.15% YoY	$163.7M -0.12% YoY	$158.4M -4.93% YoY	$160.9M -9.09% YoY	$170.6M -11.29% YoY	$163.9M -12.65% YoY	$166.7M -15.74% YoY	$177.0M -9.27% YoY	$192.3M 1.04% YoY	$187.6M 7.45% YoY	$197.8M 2.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.30M -6.06% YoY	$46.91M 4.4% YoY	$47.07M 5.56% YoY	$47.41M 9.13% YoY	$48.23M 14.85% YoY	$44.93M 3.15% YoY	$44.59M -0.64% YoY	$43.44M -5.94% YoY	$41.99M -11.82% YoY	$43.56M -10.55% YoY	$44.88M -8.95% YoY	$46.19M -7.54% YoY	$47.62M -6.85% YoY	$48.70M -6.4% YoY	$49.29M -3.48% YoY	$49.95M -2.89% YoY	$51.12M -1.79% YoY	$52.03M -2.08% YoY	$51.07M -3.89% YoY	$51.43M -4.17% YoY
Goodwill	N/A	$87.74M 954.83% YoY	$89.32M 869.64% YoY	$93.16M N/A	$99.05M N/A	$8.318M N/A	$9.212M 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
Intangibles	N/A	$25.83M N/A	$27.08M N/A	$28.73M 272.47% YoY	$27.94M 1084.4% YoY	N/A	N/A	$7.712M N/A	$2.359M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.48M 11.56% YoY	$19.38M 47.25% YoY	$17.19M 32.85% YoY	$17.46M 1282.19% YoY	$18.36M 1097.59% YoY	$13.16M 198.23% YoY	$12.94M 229.08% YoY	$1.263M -70.77% YoY	$1.533M -63.39% YoY	$4.413M 84.11% YoY	$3.931M 88.36% YoY	$4.321M 35.92% YoY	$4.187M 126.81% YoY	$2.397M 23.88% YoY	$2.087M 3.47% YoY	$3.179M 56.83% YoY	$1.846M -12.35% YoY	$1.935M -11.56% YoY	$2.017M -9.59% YoY	$2.027M -12.1% YoY
Total Long-Term Assets	$242.4M -9.69% YoY	$244.0M 79.77% YoY	$247.5M 75.94% YoY	$256.4M 352.71% YoY	$268.4M 407.29% YoY	$135.7M 161.78% YoY	$140.7M 150.87% YoY	$56.65M 0.6% YoY	$52.91M 2.13% YoY	$51.85M 1.47% YoY	$56.08M 9.14% YoY	$56.31M 5.99% YoY	$51.80M -2.19% YoY	$51.10M -5.32% YoY	$51.38M -3.21% YoY	$53.13M -0.62% YoY	$52.96M -2.2% YoY	$53.96M -16.75% YoY	$53.09M -21.2% YoY	$53.46M -21.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$201.4M -20.8% YoY	$218.0M -12.69% YoY	$235.3M 15.25% YoY	$251.6M 43.65% YoY	$254.3M 46.35% YoY	$249.7M 49.59% YoY	$204.2M 24.72% YoY	$175.2M 10.56% YoY	$173.7M 7.95% YoY	$167.0M -2.15% YoY	$163.7M -0.12% YoY	$158.4M -4.93% YoY	$160.9M -9.09% YoY	$170.6M -11.29% YoY	$163.9M -12.65% YoY	$166.7M -15.74% YoY	$177.0M -9.27% YoY	$192.3M 1.04% YoY	$187.6M 7.45% YoY	$197.8M 2.29% YoY
Total Long-Term Assets	$242.4M	$244.0M	$247.5M	$256.4M	$268.4M	$135.7M	$140.7M	$56.65M	$52.91M	$51.85M	$56.08M	$56.31M	$51.80M	$51.10M	$51.38M	$53.13M	$52.96M	$53.96M	$53.09M	$53.46M
Total Assets	$443.7M -15.1% YoY	$462.0M 19.87% YoY	$482.8M 40.01% YoY	$508.1M 119.18% YoY	$522.6M 130.61% YoY	$385.5M 76.17% YoY	$344.8M 56.91% YoY	$231.8M 7.95% YoY	$226.6M 6.53% YoY	$218.8M -1.32% YoY	$219.8M 2.09% YoY	$214.7M -2.29% YoY	$212.7M -7.5% YoY	$221.7M -9.98% YoY	$215.3M -10.57% YoY	$219.8M -12.53% YoY	$230.0M -7.73% YoY	$246.3M -3.48% YoY	$240.7M -0.53% YoY	$251.2M -3.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$105.1M 18.02% YoY	$87.17M 40.06% YoY	$81.36M 38.99% YoY	$85.67M 55.92% YoY	$89.05M 14.17% YoY	$62.24M -23.33% YoY	$58.54M -26.66% YoY	$54.94M -30.98% YoY	$78.00M -6.77% YoY	$81.17M 5.48% YoY	$79.81M 27.79% YoY	$79.61M 32.96% YoY	$83.66M 48.97% YoY	$76.95M 33.58% YoY	$62.46M 19.32% YoY	$59.88M 1.37% YoY	$56.16M 0.98% YoY	$57.60M -9.32% YoY	$52.34M 11.18% YoY	$59.07M 1.47% YoY
Accrued Expenses	$43.18M -2.73% YoY	$39.49M -0.26% YoY	$38.05M 19.6% YoY	$43.58M 4.15% YoY	$44.39M 50.42% YoY	$39.59M 40.89% YoY	$31.82M -13.64% YoY	$41.84M 5.43% YoY	$29.51M -26.69% YoY	$28.10M -29.11% YoY	$36.84M -9.04% YoY	$39.69M 7.31% YoY	$40.25M 7.7% YoY	$39.64M -12.77% YoY	$40.50M 8.87% YoY	$36.98M -7.15% YoY	$37.37M 4.85% YoY	$45.45M 36.68% YoY	$37.20M 0.87% YoY	$39.83M -7.26% YoY
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	N/A
Short-Term Debt	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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.950M -50.47% YoY	$7.100M N/A	$16.59M N/A	$24.10M 787.8% YoY	$14.03M 416.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.714M 9.08% YoY	$2.714M 0.0% YoY	$2.714M 9.08% YoY	$2.714M 9.08% YoY	$2.488M -8.33% YoY	$2.714M 9.08% YoY	$2.488M -8.33% YoY	$2.488M -8.33% YoY	$2.714M 16.68% YoY	$2.488M 6.96% YoY	$2.714M -21.1% YoY	$2.714M -21.1% YoY	$2.326M -32.38% YoY
Total Short-Term Liabilities	$183.7M 0.86% YoY	$164.2M 26.92% YoY	$170.5M 40.29% YoY	$188.6M 49.34% YoY	$182.1M 30.04% YoY	$129.4M -3.69% YoY	$121.5M -13.86% YoY	$126.3M -6.83% YoY	$140.1M 9.88% YoY	$134.3M 11.97% YoY	$141.1M 32.59% YoY	$135.5M 34.93% YoY	$127.5M 32.7% YoY	$120.0M 13.38% YoY	$106.4M 15.27% YoY	$100.4M -0.82% YoY	$96.05M 2.6% YoY	$105.8M 5.53% YoY	$92.30M 5.49% YoY	$101.3M -3.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$169.8M -3.75% YoY	$186.4M 54.79% YoY	$176.5M 138.74% YoY	$175.5M 251.13% YoY	$176.4M 248.23% YoY	$120.4M 141.63% YoY	$73.92M 42.14% YoY	$50.00M -10.2% YoY	$50.67M -23.52% YoY	$49.84M -25.53% YoY	$52.01M -23.06% YoY	$55.68M -18.17% YoY	$66.25M -3.9% YoY	$66.92M 0.83% YoY	$67.59M 2.35% YoY	$68.04M -0.24% YoY	$68.93M -3.69% YoY	$66.38M -11.06% YoY	$66.04M -9.91% YoY	$68.20M -13.06% YoY
Other Long-Term Liabilities	$67.95M 2175.49% YoY	$69.66M 419.74% YoY	$75.65M 426.12% YoY	$2.827M -58.51% YoY	$2.986M 250.88% YoY	$13.40M 138.53% YoY	$14.38M 55.05% YoY	$6.814M -29.36% YoY	$851.0K 154.03% YoY	$5.619M 4702.56% YoY	$9.273M 3412.5% YoY	$9.646M 2465.43% YoY	$335.0K 570.0% YoY	$117.0K 95.0% YoY	$264.0K 428.0% YoY	$376.0K 537.29% YoY	$50.00K -26.47% YoY	$60.00K -81.65% YoY	$50.00K -82.52% YoY	$59.00K -85.5% YoY
Total Long-Term Liabilities	$237.8M 32.52% YoY	$256.1M 91.35% YoY	$252.1M 185.54% YoY	$178.4M 213.99% YoY	$179.4M 248.27% YoY	$133.8M 141.31% YoY	$88.30M 44.09% YoY	$56.81M -13.03% YoY	$51.52M -22.63% YoY	$55.46M -17.28% YoY	$61.28M -9.7% YoY	$65.32M -4.52% YoY	$66.58M -3.48% YoY	$67.04M 0.91% YoY	$67.86M 2.67% YoY	$68.41M 0.22% YoY	$68.98M -3.71% YoY	$66.44M -11.37% YoY	$66.09M -10.19% YoY	$68.26M -13.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$183.7M 0.86% YoY	$164.2M 26.92% YoY	$170.5M 40.29% YoY	$188.6M 49.34% YoY	$182.1M 30.04% YoY	$129.4M -3.69% YoY	$121.5M -13.86% YoY	$126.3M -6.83% YoY	$140.1M 9.88% YoY	$134.3M 11.97% YoY	$141.1M 32.59% YoY	$135.5M 34.93% YoY	$127.5M 32.7% YoY	$120.0M 13.38% YoY	$106.4M 15.27% YoY	$100.4M -0.82% YoY	$96.05M 2.6% YoY	$105.8M 5.53% YoY	$92.30M 5.49% YoY	$101.3M -3.27% YoY
Total Long-Term Liabilities	$237.8M 32.52% YoY	$256.1M 91.35% YoY	$252.1M 185.54% YoY	$178.4M 213.99% YoY	$179.4M 248.27% YoY	$133.8M 141.31% YoY	$88.30M 44.09% YoY	$56.81M -13.03% YoY	$51.52M -22.63% YoY	$55.46M -17.28% YoY	$61.28M -9.7% YoY	$65.32M -4.52% YoY	$66.58M -3.48% YoY	$67.04M 0.91% YoY	$67.86M 2.67% YoY	$68.41M 0.22% YoY	$68.98M -3.71% YoY	$66.44M -11.37% YoY	$66.09M -10.19% YoY	$68.26M -13.44% YoY
Total Liabilities	$426.7M -5.86% YoY	$425.4M 37.71% YoY	$427.8M 64.79% YoY	$454.4M 148.22% YoY	$453.3M 127.11% YoY	$308.9M 62.79% YoY	$259.6M 28.3% YoY	$183.1M -8.85% YoY	$199.6M 2.85% YoY	$189.8M 1.48% YoY	$202.3M 16.12% YoY	$200.8M 18.95% YoY	$194.0M 17.58% YoY	$187.0M 8.57% YoY	$174.2M 10.01% YoY	$168.8M -0.4% YoY	$165.0M -0.14% YoY	$172.2M -3.49% YoY	$158.4M -4.01% YoY	$169.5M -9.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$515.3M 10.96% YoY	-$494.1M 8.6% YoY	-$481.4M 6.81% YoY	-$469.5M 4.92% YoY	-$464.4M 4.43% YoY	-$454.9M 3.39% YoY	-$450.7M 2.18% YoY	-$447.5M 3.05% YoY	-$444.7M 6.95% YoY	-$440.0M 7.55% YoY	-$441.0M 10.56% YoY	-$434.2M 14.9% YoY	-$415.8M 13.01% YoY	-$409.1M 14.02% YoY	-$398.9M 11.19% YoY	-$377.9M 6.23% YoY	-$368.0M 1.59% YoY	-$358.8M -0.64% YoY	-$358.8M -0.1% YoY
Common Stock	N/A	$257.0K 20.66% YoY	$255.0K 20.28% YoY	$218.0K 32.93% YoY	$216.0K 66.15% YoY	$213.0K 63.85% YoY	$212.0K 109.9% YoY	$164.0K 82.22% YoY	$130.0K 58.54% YoY	$130.0K -83.07% YoY	$101.0K -86.85% YoY	$90.00K -88.19% YoY	$82.00K 20.59% YoY	$768.0K 15.66% YoY	$768.0K 15.84% YoY	$762.0K 16.16% YoY	$68.00K -89.59% YoY	$664.0K 1.68% YoY	$663.0K 1.69% YoY	$656.0K 7.54% 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	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	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	N/A
Shareholders Equity	$17.04M -74.54% YoY	$36.63M -50.1% YoY	$55.05M -32.96% YoY	$51.56M 13.43% YoY	$66.95M 147.51% YoY	$73.41M 152.82% YoY	$82.12M 370.68% YoY	$45.45M 226.91% YoY	$27.05M 44.7% YoY	$29.03M -16.38% YoY	$17.45M -57.49% YoY	$13.90M -72.7% YoY	$18.69M -71.22% YoY	$34.72M -53.12% YoY	$41.04M -50.16% YoY	$50.94M -37.68% YoY	$64.95M -22.67% YoY	$74.07M -3.44% YoY	$82.34M 6.93% YoY	$81.73M 10.33% YoY
Total Liabilities & Shareholders Equity	$443.7M -15.1% YoY	$462.0M 19.87% YoY	$482.8M 40.01% YoY	$508.1M 119.18% YoY	$522.6M 130.61% YoY	$385.5M 76.17% YoY	$344.8M 56.91% YoY	$231.8M 7.95% YoY	$226.6M 6.53% YoY	$218.8M -1.32% YoY	$219.8M 2.09% YoY	$214.7M -2.29% YoY	$212.7M -7.5% YoY	$221.7M -9.98% YoY	$215.3M -10.57% YoY	$219.8M -12.53% YoY	$230.0M -7.73% YoY	$246.3M -3.48% YoY	$240.7M -0.53% YoY	$251.2M -3.86% YoY