AUGX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	640896.0	259000.0	1 M	2 M	721000.0
Accounts receivable	2 M	3 M	7 M	6 M	9 M
Accrued expenses	3 M	3 M	6 M	2 M	721000.0
Accumulated depreciation & depletion	-6 M	-7 M	-6 M	-6 M	-3 M
Additional paid in capital	3 M	87 M	125 M	128 M	169 M
Cash and equivalents	12 M	21 M	41 M	21 M	46 M
CashCashEquivalentsAndShortTermInvestments	12 M	21 M	41 M	21 M	46 M
CashEquivalents	12 M
Common par	83.0	3000.0	4000.0	4000.0	5000.0
Common stock equity	-68459.0	3 M	24 M	1 M	23 M
CommonStock	83.0	3000.0	4000.0	4000.0	5000.0
CurrentAccruedExpenses	3 M	3 M	4 M	5 M
CurrentCapitalLeaseObligation		340325.0		872000.0	1 M
CurrentDeferredRevenue	6 M	6 M	7 M	8 M	10 M
CurrentDeferredTaxesAssets				411000.0	456000.0
CurrentDeferredTaxesLiabilities			-37 M	-44 M
Deferred revenues	6 M	6 M	7 M	8 M	10 M
Float term debt	10 M	8 M	13 M	12 M	19 M
Gross fixed assets (Plant Property & Equipment)	7 M	8 M	7 M	9 M	12 M
Intangibles			2 M
Invested capital	10 M	20 M	51 M	25 M	58 M
LongTermCapitalLeaseObligation				968000.0	4 M
LongTermDebtAndCapitalLeaseObligation	10 M	8 M	13 M	12 M	19 M
LongTermProvisions	4 M		13 M
Net fixed assets (net PP&E)	1 M	992000.0	982000.0	3 M	9 M
NetOtherUnrealizedGainLoss					41000.0
NonCurrentDeferredLiabilities	20877.0		273000.0
NonCurrentDeferredRevenue			273000.0
NonCurrentDeferredTaxesAssets	27 M	-31 M	34 M	45 M	51 M
Notes payable	3 M	3 M
Other current assets	71635.0	744000.0	-1 M	462000.0	494000.0
Other equity adjustments	-41400.0
Other fixed assets		992000.0	982000.0	3 M	9 M
Other non-current assets			207000.0	612000.0	930000.0
Other non-current liabilities				509000.0	421000.0
Other receivable	892027.0	715563.0
OtherCurrentBorrowings			2 M	4 M	5 M
OtherCurrentLiabilities	1 M	2 M	395000.0	5 M	7 M
OtherPayable			4600.0	4042.0
Payables	640896.0	259000.0	1 M	2 M	721000.0
Preferred securities of subsidiary trust	10 M
PreferredSecuritiesOutsideStockEquity	54 M
PreferredStock	10 M
Prepaid expenses	458509.0	1 M	2 M	2 M	2 M
RecievablesAdjustmentsAllowances	-9882.0	-10000.0	-64000.0	-102000.0	-110000.0
Restricted cash	2 M	2 M	125000.0	125000.0	125000.0
Retained earnings	-68 M	-84 M	-101 M	-126 M	-146 M
Short term debt	3 M	7 M	2 M	4 M	5 M
Total assets	224.0	28 M	52 M	34 M	67 M
Total current assets	224.0	27 M	51 M	30 M	57 M
Total current liabilities	68683.0	16 M	14 M	19 M	24 M
Total equity	-68459.0	3 M	24 M	1 M	23 M
Total liabilities	68683.0	25 M	28 M	32 M	43 M
Total non-current assets	1 M	992000.0	1 M	4 M	10 M
Total non-current liabilities	68 M	8 M	14 M	13 M	20 M
TotalEquityGrossMinority	-65 M	3 M	24 M	1 M	23 M
TotalEquityGrossMinorityInterest	-65 M	3 M	24 M	1 M	23 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	224.0	28 M	52 M	34 M	67 M
TotalNonCurrentLiabilitiesNetMinorityInteres	68 M	8 M	14 M	13 M	20 M
UnearnedIncome				339000.0
UnearnedPremiums		10 M	15 M	15 M
Working capital	-68459.0	10 M	37 M	10 M	33 M
debtc	3 M	7 M	2 M	5 M	6 M

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