Fuse Medical, Inc. (FZMD) - Quarterly Balance Statement

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FZMD
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0.1655 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.253	0.211	0.148	0.506	0.604	0.522	0.553	1.765	1.357	1.418	1.187	1.539	1.167	0.753	1.099	1.031	0.842	0.852	0.844	0.595	0.69	0.798	0.805	0.472	0.445	0.446	0.667	0.062	0.121	0.085	0.008	0.057	0.017	0.058	0.068	0.523	0.877	0.659	0.002	0.001	0	0	0	0	0.006	0.022	0.048	0.053	0.065	0.092	0.129	1.932	1.951	1.984	2.005	2.037	2.054	2.09	2.11	2.137	2.143	2.19	2.21	2.204	2.191	2.219	2.228	2.219	2.216	2.261	2.284	2.275	2.278	2.345	2.384	2.395	2.51	2.573	2.619	2.703	2.722	2.798	2.83	2.903	2.929	2.981	3.033	2.95	3.142	3.164	3.226	3.25	3.32	1.88	1.98	2.04	2.13	2.14	2.16	2.15	2.15	2.15	2.12	2.11	2.1	2.1	2.09	2.09	2.07	2.07	2.04	2.02	2.06	1.93	1.85	1.82	2.08	1.89	0.42	0.64	0.77	0.94	0.89	1.06	1.2	0.94	1.02	0.78	1.6	1.4	1.05
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.253	0.211	0.148	0.506	0.604	0.522	0.553	1.765	1.357	1.418	1.187	1.539	1.167	0.753	1.099	1.031	0.842	0.852	0.844	0.595	0.69	0.798	0.805	0.472	0.445	0.446	0.667	0.062	0.121	0.085	0.008	0.057	0.017	0.058	0.068	0.523	0.877	0.659	0.002	0.001	0	0	0	0	0.006	0.022	0.048	0.053	0.065	0.092	0.129	1.932	1.951	1.984	2.005	2.037	2.054	2.09	2.11	2.137	2.143	2.19	2.21	2.204	2.191	2.219	2.228	2.219	2.216	2.261	2.284	2.275	2.278	2.345	2.384	2.395	2.51	2.573	2.619	2.703	2.722	2.798	2.83	2.903	2.929	2.981	3.033	2.95	3.142	3.164	3.226	3.25	3.32	1.88	1.98	2.04	2.13	2.14	2.16	2.15	2.15	2.15	2.12	2.11	2.1	2.1	2.09	2.09	2.07	2.07	2.04	2.02	2.06	1.93	1.85	1.82	2.08	1.89	0.42	0.64	0.77	0.94	0.89	1.06	1.2	0.94	1.02	0.78	1.6	1.4	1.05
Net Receivables Numbers are in millions	3.434	2.761	3.997	2.626	2.965	2.164	3.529	2.459	3.052	3.488	4.428	3.215	2.987	4.414	6.174	4.759	3.911	3.22	5.226	3.526	3.556	4.709	6.57	0.285	0.216	0.123	0.058	0.022	0.035	0.084	0.298	0.173	0.316	0.192	0.196	0.11	0.144	0.114	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.11	0.06	0.27	0.02	0.38	1.09	1.46	1.24	1.12	1.62	2.7	2.9	2.93	2.76	2.47	2.17	2.05	2.97
Inventory Numbers are in millions	9.027	9.154	9.495	9.851	9.357	9.264	8.736	8.568	8.313	7.595	6.981	6.983	7.052	7.802	7.856	8.19	10.766	11	11.076	11.044	11.225	10.253	10.627	0.008	0.019	0.022	0.025	0.032	0.025	0.047	0.081	0.068	0.097	0.151	0.131	0.273	0.278	0.307	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.81	1.57	2.8	3.56	4.33	4.85	5.29	4.66	4.28	3.58	4.03	4
Other Current Assets Numbers are in millions	0.104	0.116	0.126	0.067	0.191	0.096	0.012	0.133	0.122	0.189	0.048	0.07	0.176	0.235	0.08	0.017	0.037	0.064	0.059	0.044	0.073	0.062	0.065	0.035	0.059	0.029	0.027	0.01	0.019	0.019	0.019	0.043	0.056	0.073	0.099	0.025	0.042	0.101	0.027	0.259	0.001	0.001	0.003	0.005	0.009	0.007	0.009	0.012	0.014	0.008	0.012	0.016	0.02	0.008	0.013	0.017	0.022	0.011	0.019	0.027	0.035	0.011	0.02	0.029	0.039	0.013	0.025	0.036	0.048	0.013	0.025	0.037	0.049	0.013	0.026	0.038	0.193	0.138	0.143	0.087	0.05	0.009	0.022	0.035	0.047	0.035	0.012	0.02	0.002	0.009	0.019	0.03	0.03	0.01	0.01	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0.01	0.01	0.02	0.01	0.03	0.04	0.31	0.13	0.17	0.16	0.13	0.17	0.11	0.1	0.06	0.11
Total Current Assets Numbers are in millions	12.819	12.241	13.765	13.016	13.021	12.047	12.825	12.859	12.783	12.595	12.621	11.772	11.294	13.087	15.169	13.997	15.537	15.104	17.176	15.187	15.507	15.791	18.034	0.791	0.71	0.619	0.754	0.121	0.191	0.236	0.406	0.341	0.486	0.474	0.494	0.931	1.34	1.18	0.029	0.012	0.001	0.002	0.004	0.006	0.016	0.029	0.058	0.065	0.08	0.1	0.141	1.947	1.971	1.992	2.017	2.054	2.075	2.101	2.129	2.164	2.178	2.201	2.23	2.234	2.23	2.232	2.253	2.255	2.264	2.274	2.309	2.312	2.327	2.358	2.41	2.433	2.703	2.712	2.763	2.79	2.772	2.807	2.851	2.938	2.976	3.015	3.045	2.97	3.144	3.173	3.245	3.28	3.35	1.89	1.99	2.04	2.14	2.14	2.16	2.15	2.15	2.15	2.12	2.11	2.1	2.1	2.09	2.09	2.07	2.08	2.05	2.03	2.07	2.04	1.92	2.08	2.11	2.29	2.72	3.94	3.62	5.17	6.2	8.26	9.11	9.29	8.61	7.64	7.45	7.54	8.13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	-5.756	0.001	0.4	0.352	0.124	0.007	0.009	0.011	0.014	0.018	0.025	0.033	0.044	0.033	0.027	0.032	0.038	0.043	0.042	0.035	0.015	0.017	0.002	0.005	0.006	0.009	0.012	0.016	0.019	0.025	0.024	0.036	0.044	0.049	0.052	0.045	0.046	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.01	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.16	0.18	0.22	0.5	0.58	0.65	0.68	0.45	0.51	0.53	0.52	0.56
Goodwill Numbers are in millions	1.973	1.973	1.973	1.973	1.973	1.973	1.973	1.973	1.973	1.973	1.973	1.973	1.973	1.973	1.973	2.905	2.905	2.905	2.905	2.909	0.821	0.821	0.821	0	0	0	0.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.126	1.158	1.191	1.224	1.256	1.289	1.317	1.1	1.113	1.125	1.138	1.151	1.166	1.186	1.207	1.227	1.247	1.268	1.288	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.08	0.13	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.098	3.131	3.164	3.197	3.229	3.262	3.29	3.073	3.086	3.098	3.111	3.124	3.139	3.159	3.18	4.132	4.152	4.173	4.193	4.231	0.821	0.821	0.821	0	0	0	0.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.08	0.13	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.061	2.833	2.571	2.451	2.342	2.182	2.075	2.129	1.75	1.67	0	0	0	0	0	-0.93	-0.886	-0.761	-0.636	-0.99	-0.584	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.696	2.65	2.583	2.556	2.523	2.447	2.355	2.211	2.119	2.027	0	0	0	0	0	0.93	0.886	0.761	0.636	0.99	0.584	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.401	3.061	-2.65	-2.583	-2.556	-2.523	-2.447	-2.355	-2.211	-2.119	-2.027	2.07	1.831	0	0	0	0	0	0.761	0	0	0	0.375	0.004	0.004	0.004	-0.817	0.004	0.004	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.1	0.1	0.1	0.09	0.1	0.07	0.09	0.1	0.1	0.11	0.14	0.13	0.15	0.14	0.15	0.17
Total Non-Current Assets Numbers are in millions	6.5	6.192	5.997	6.167	6.031	5.727	5.48	5.157	5.226	4.862	4.798	5.219	5.003	3.203	3.212	4.159	5.114	5.096	4.997	4.909	1.846	1.419	1.213	0.006	0.009	0.01	0.013	0.016	0.02	0.023	0.029	0.027	0.039	0.047	0.051	0.054	0.047	0.048	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.001	0.001	0.002	0.01	0.01	0.04	0.09	0.14	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.1	0.1	0.1	0.22	0.26	0.25	0.31	0.6	0.68	0.76	0.82	0.58	0.66	0.67	0.67	0.73
Total Assets Numbers are in millions	19.318	18.433	19.763	19.183	19.053	17.774	18.304	18.016	18.008	17.457	17.419	16.99	16.297	16.29	18.381	18.157	20.652	20.2	22.173	20.096	17.353	17.21	19.247	0.797	0.719	0.629	0.767	0.137	0.21	0.259	0.435	0.369	0.524	0.521	0.546	0.985	1.387	1.228	0.029	0.012	0.001	0.002	0.004	0.006	0.016	0.029	0.058	0.065	0.08	0.1	0.141	1.947	1.971	1.992	2.017	2.054	2.075	2.101	2.129	2.164	2.178	2.201	2.23	2.234	2.23	2.232	2.253	2.255	2.264	2.274	2.309	2.312	2.327	2.358	2.41	2.433	2.703	2.712	2.763	2.79	2.772	2.807	2.851	2.938	2.976	3.015	3.045	3.072	3.145	3.175	3.246	3.29	3.36	1.93	2.08	2.18	2.32	2.14	2.16	2.15	2.15	2.15	2.12	2.11	2.1	2.1	2.09	2.09	2.07	2.08	2.05	2.03	2.07	2.04	2.17	2.18	2.21	2.39	2.94	4.2	3.87	5.48	6.8	8.94	9.87	10.11	9.19	8.3	8.12	8.21	8.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.238	4.551	5.7	4.822	4.782	4.57	4.462	4.409	4.305	3.325	3.237	2.343	2.24	2.572	2.753	2.526	2.395	1.518	2.713	2.355	2.64	1.534	2.588	0.062	0.089	0.075	0.161	0.114	0.206	0.241	0.247	0.2	0.312	0.192	0.277	0.272	0.235	0.197	0	0.173	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.001	0.006	0.013	0.001	0.001	0	0.015	0.003	0.001	0.001	0.022	0.002	0.004	0.017	0.023	0.019	0.086	0.066	0.085	0.068	0.025	0.019	0.027	0.03	0.044	0.023	0.045	0	0.039	0.032	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.38	0.98	0.42	1.14	1.12	1.38	2.25	2.63	2.31	1.24	0.93	1.02	1.14
Short Term Debt Numbers are in millions	2.221	1.879	2.147	2.395	2.59	2.062	2.583	1.063	1.068	1.603	1.427	1.55	1.6	1.653	1.903	1.903	1.403	1.547	1.627	0.914	2.175	2.824	3.565	0.15	0.15	0.15	0.15	0.155	0.1	0.1	0	0	0.017	0.017	0.017	0.117	0.1	0.1	0.063	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0.092	0	0	0	0	0	0	0	0	0	0	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.605	4.856	4.54	4.244	3.954	3.125	2.898	3.038	2.82	2.697	2.585	3.522	3.065	2.763	3.303	2.91	1.961	2.354	2.784	2.59	2.091	2.186	1.831	0.206	0.153	0.07	0.006	0.023	0.02	0.036	0.083	0.078	0.042	0.051	0.054	0.103	0.069	0.064	0.036	-0.24	0.103	0.064	0.08	0.05	0.033	0.023	0.029	0.008	0.002	0.004	0.02	0.024	0.001	0	0.002	0.004	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0.022	0	0	0	0.04	0.03	0.05	0.01	0.01	0.05	0	0	0	0	0.01	0	0.01	0.01	0.02	0.03	0.03	0.02	0.04	0.03	0.01	0.05	0.06	0.07	0.09	0.09	0.24	0.05	0.46	0.5	1.32	0.96	2.15	1.88	1.77	0.65	0.64	0.86	0.61	1.06
Total Current Liabilities Numbers are in millions	12.064	11.287	12.388	11.461	11.325	9.758	9.942	8.51	8.192	7.625	7.248	7.415	6.904	6.988	7.958	7.338	5.758	5.419	7.125	5.859	6.906	6.544	7.984	0.417	0.392	0.295	0.317	0.383	0.417	0.378	0.33	0.278	0.371	0.26	0.347	0.492	0.404	0.36	0.099	0.033	0.103	0.087	0.08	0.05	0.033	0.023	0.029	0.008	0.002	0.004	0.02	0.024	0.001	0	0.002	0.004	0.001	0.001	0.004	0.004	0.001	0.006	0.013	0.001	0.001	0	0.015	0.003	0.001	0.001	0.022	0.002	0.004	0.017	0.023	0.019	0.086	0.066	0.085	0.068	0.025	0.019	0.027	0.073	0.044	0.023	0.045	0.022	0.039	0.032	0.051	0.04	0.03	0.05	0.01	0.01	0.05	0	0	0	0	0.01	0	0.01	0.01	0.02	0.03	0.03	0.02	0.04	0.03	0.01	0.05	0.06	0.07	0.09	0.09	0.25	0.43	1.44	0.92	2.46	2.08	3.53	4.13	4.4	2.96	1.88	1.79	1.63	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.2	0.2	0	0	0.2	0.2	0.696	0.346	0.347	0.348	0.35	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	1.512	1.529	0.901	0.017	0.017	0.021	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0.23	0.24	0.25	0.27	0.3	0.3	0.28	0.23
Deferred Revenue Non-Current Numbers are in millions	0	-2.696	-2.65	0	0	-2.523	-2.447	-2.355	-2.211	-2.119	-2.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.696	2.65	2.583	2.556	2.523	2.447	2.355	2.211	2.119	2.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.486	7.486	7.486	11.594	11.594	11.594	11.594	11.936	11.936	11.936	11.936	11.645	11.645	11.645	11.645	13.582	13.582	13.582	13.582	19.245	19.245	19.245	19.245	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.38	0.98	0.12	0.14	0.17	0.18	0.2	0.21	0.25	0.26	0.27	0.28	0.29
Total Non-Current Liabilities Numbers are in millions	7.486	7.686	7.686	11.594	11.594	11.794	11.794	12.632	12.282	12.283	12.284	11.995	11.995	11.645	11.645	13.582	13.582	13.582	13.582	19.245	19.245	19.245	19.245	0.212	0	0	0.233	0.001	0.001	0	0.1	0.1	0.1	0.1	0.294	1.512	1.529	0.901	0.017	0.017	0.021	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.001	0.006	0.013	0.001	0.001	0	0.015	0.003	0.001	0.001	0.022	0.002	0.004	0.017	0.023	0.019	0.086	0.066	0.085	0.068	0.025	0.019	0.027	0.03	0.044	0.023	0.045	0	0.039	0.032	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.38	0.98	0.12	0.14	0.36	0.41	0.44	0.46	0.52	0.56	0.57	0.56	0.52
Total Liabilities Numbers are in millions	19.55	18.972	20.073	23.055	22.919	21.551	21.736	21.142	20.474	19.908	19.532	19.411	18.899	18.633	19.604	20.92	19.339	19	20.706	25.104	26.15	25.788	27.229	0.417	0.392	0.295	0.317	0.384	0.418	0.378	0.43	0.378	0.471	0.36	0.347	2.004	1.934	1.261	0.116	0.05	0.124	0.102	0.08	0.05	0.033	0.023	0.029	0.008	0.002	0.004	0.02	0.024	0.001	0	0.002	0.004	0.001	0.001	0.004	0.004	0.001	0.006	0.013	0.001	0.001	0	0.015	0.003	0.001	0.001	0.022	0.002	0.004	0.017	0.023	0.019	0.086	0.066	0.085	0.068	0.025	0.019	0.027	0.073	0.044	0.023	0.045	0.022	0.039	0.032	0.051	0.04	0.03	0.05	0.01	0.01	0.05	0	0	0	0	0.01	0	0.01	0.01	0.02	0.03	0.03	0.02	0.04	0.03	0.01	0.05	0.06	0.07	0.09	0.09	0.25	0.43	1.44	1.04	2.6	2.44	3.94	4.57	4.86	3.48	2.44	2.36	2.19	2.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.739	0.739	0.739	0.729	0.729	0.729	0.729	0.731	0.731	0.731	0.731	0.731	0.731	0.731	0.731	0.715	0.715	0.715	0.715	0.714	0.672	0.672	0.672	0.162	0.159	0.159	0.159	0.069	0.069	0.069	0.069	0.069	0.059	0.059	0.055	0.04	0.04	0.036	0.058	0.058	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings Numbers are in millions	-2.439	-2.746	-2.518	-6.077	-6.068	-5.974	-5.616	-5.264	-4.567	-4.482	-4.028	-4.223	-4.303	-3.88	-2.596	-3.966	0.099	0.241	0.752	-2.073	-2.35	-0.735	0	-2.993	-3.025	-3.017	-2.901	-2.641	-2.527	-2.439	-2.315	-2.329	-1.848	-1.731	-1.513	-1.161	-0.661	-0.148	-3.417	-3.368	-3.337	-3.315	-3.291	-3.258	-3.232	-3.208	-3.186	-3.157	-3.136	-3.118	-3.093	-3.035	-2.957	-2.935	-2.912	-2.877	-2.852	-2.827	-2.802	-2.767	-2.741	-2.723	-2.701	-2.685	-2.667	-2.664	-2.658	-2.644	-2.604	-2.593	-2.58	-2.556	-2.543	-2.525	-2.48	-2.452	-2.191	-2.162	-2.131	-2.086	-2.061	-2.02	-1.984	-1.943	-1.876	-1.816	-1.809	-1.758	-1.703	-1.666	-1.613	-1.55	-1.49	-1.34	-1.15	-1.05	-0.95	-0.93	-0.93	-0.94	-0.95	-0.95	-0.96	-0.97	-0.98	-0.99	-1.01	-1.02	-1.04	-1.04	-1.06	-1.07	-1.07	-1.1	-0.99	-1.03	-1	-0.99	-1.16	-0.91	-0.79	-0.4	1.2	1.56	2	1.99	1.98	2.14	2.29	2.48	2.74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	-0.04	-0.032	-0.028	-0.039	-0.036	-0.031	-0.031	-0.026	-0.021	-0.016	-0.012	-0.01	-0.005	-0.008	-0.008	-0.035	-0.032	-0.028	-0.037	-0.034	-0.032	-0.027	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0	0	-0.002	-0.002	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.468	1.468	1.468	1.477	1.472	1.468	1.455	1.406	1.37	1.3	1.184	1.071	0.97	0.805	0.681	0.524	0.499	0.244	0	-3.648	-7.118	-8.515	-8.653	3.211	3.193	3.193	3.193	2.356	2.279	2.288	2.251	2.283	1.843	1.833	1.657	0.102	0.115	0.08	3.271	-0.02	3.214	3.214	3.214	3.179	3.179	3.179	3.179	3.179	3.179	3.179	3.179	4.924	4.893	4.893	4.893	4.893	4.893	4.893	4.893	4.893	4.883	4.883	4.883	4.883	4.861	4.861	4.861	4.861	4.832	4.832	4.832	4.832	4.832	4.832	4.832	4.832	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.774	4.78	4.79	3.2	3.2	3.2	3.2	3.05	3.06	3.07	3.07	3.07	3.05	3.05	3.05	3.06	3.06	3.07	3.07	3.06	3.06	3.06	3.06	3.06	3.07	3.1	3.1	3.1	3.65	3.65	3.61	3.26	3.15	3.42	3.28	3.24	3.71	3.69	3.46	3.52	3.38
Total Shareholders Equity Numbers are in millions	-0.232	-0.539	-0.311	-3.872	-3.866	-3.777	-3.432	-3.127	-2.466	-2.45	-2.113	-2.42	-2.602	-2.343	-1.222	-2.763	1.313	1.2	1.467	-5.007	-8.797	-8.578	-7.982	0.379	0.327	0.334	0.451	-0.247	-0.207	-0.119	0.005	-0.009	0.054	0.161	0.199	-1.019	-0.546	-0.033	-0.087	-0.039	-0.123	-0.101	-0.076	-0.044	-0.018	0.006	0.028	0.057	0.078	0.096	0.121	1.924	1.97	1.992	2.015	2.05	2.075	2.1	2.125	2.16	2.177	2.195	2.217	2.233	2.229	2.232	2.238	2.252	2.263	2.274	2.286	2.31	2.323	2.341	2.386	2.414	2.618	2.646	2.678	2.723	2.748	2.788	2.825	2.865	2.932	2.992	2.999	3.051	3.106	3.142	3.195	3.26	3.33	1.88	2.07	2.17	2.27	2.14	2.15	2.15	2.14	2.14	2.11	2.1	2.09	2.09	2.07	2.07	2.05	2.04	2.02	2.01	2.01	1.98	2.1	2.09	2.12	2.13	2.51	2.76	2.84	2.88	4.37	5	5.3	5.25	5.71	5.85	5.77	6.02	6.14
Total Equity Numbers are in millions	-0.232	-0.539	-0.311	-3.872	-3.866	-3.777	-3.432	-3.127	-2.466	-2.45	-2.113	-2.42	-2.602	-2.343	-1.222	-2.763	1.313	1.2	1.467	-5.007	-8.797	-8.578	-7.982	0.379	0.327	0.334	0.451	-0.247	-0.207	-0.119	0.005	-0.009	0.054	0.161	0.199	-1.019	-0.546	-0.033	-0.087	-0.039	-0.123	-0.101	-0.076	-0.044	-0.018	0.006	0.028	0.057	0.078	0.096	0.121	1.924	1.97	1.992	2.015	2.05	2.075	2.1	2.125	2.16	2.177	2.195	2.217	2.233	2.229	2.232	2.238	2.252	2.263	2.274	2.286	2.31	2.323	2.341	2.386	2.414	2.618	2.646	2.678	2.723	2.748	2.788	2.825	2.865	2.932	2.992	2.999	3.051	3.106	3.142	3.195	3.26	3.33	1.88	2.07	2.17	2.27	2.14	2.15	2.15	2.14	2.14	2.11	2.1	2.09	2.09	2.07	2.07	2.05	2.04	2.02	2.01	2.01	1.98	2.1	2.09	2.12	2.13	2.51	2.76	2.84	2.88	4.37	5	5.3	5.25	5.71	5.85	5.77	6.02	6.14
Total Liabilities & Shareholders Equity Numbers are in millions	19.318	18.433	19.763	19.183	19.053	17.774	18.304	18.016	18.008	17.457	17.419	16.99	16.297	16.29	18.381	18.157	20.652	20.2	22.173	20.096	17.353	17.21	19.247	0.797	0.719	0.629	0.767	0.137	0.21	0.259	0.435	0.369	0.524	0.521	0.546	0.985	1.387	1.228	0.029	0.012	0.001	0.002	0.004	0.006	0.016	0.029	0.058	0.065	0.08	0.1	0.141	1.947	1.971	1.992	2.017	2.054	2.075	2.101	2.129	2.164	2.178	2.201	2.23	2.234	2.23	2.232	2.253	2.255	2.264	2.274	2.309	2.312	2.327	2.358	2.41	2.433	2.703	2.712	2.763	2.79	2.772	2.807	2.851	2.938	2.976	3.015	3.045	3.072	3.145	3.175	3.246	3.3	3.36	1.93	2.08	2.18	2.32	2.14	2.15	2.15	2.14	2.15	2.11	2.11	2.1	2.11	2.1	2.1	2.07	2.08	2.05	2.02	2.06	2.04	2.17	2.18	2.21	2.39	2.94	4.2	3.88	5.48	6.81	8.94	9.87	10.11	9.19	8.29	8.13	8.21	8.86

Fuse Medical, Inc.

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