CSBR Balance Sheet (2010-2026) | CSBR

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.09M	1.26M	2.94M	10.46M	8.84M	7.12M	6.48M	4.75M	2.92M	2.16M	10.77M	9.56M	7.37M	7.57M	5.81M	5.89M	6.72M	0.57M	0.18M	9.36M	6.76M	4.16M	3.29M	2.58M	4.46M	4.33M	3.49M	3.29M	0.40M	0.66M	1.10M	0.86M			3.31M	3.24M	2.20M	2.78M	3.28M	8.34M	6.94M				4.00M	4.78M	8.70M		8.06M	10.80M			4.10M	5.50M	2.90M	2.62M	2.89M	2.75M	3.20M	9.79M	10.30M	8.52M	7.10M
Cash & Current Investments (Quarter)	2.09M	1.26M	2.94M	10.46M	8.84M	7.12M	6.48M	4.75M	2.92M	2.16M	10.77M	9.56M	7.37M	7.57M	5.81M	5.89M	6.72M	0.57M	0.18M	9.36M	6.76M	4.16M	3.29M	2.58M	4.46M	4.33M	3.49M	3.29M	0.40M	0.66M	1.10M	0.86M			3.31M	3.24M	2.20M	2.78M	3.28M	8.34M	6.94M				4.00M	4.78M	8.70M		8.06M	10.80M			4.10M	5.50M	2.90M	2.62M	2.89M	2.75M	3.20M	9.79M	10.30M	8.52M	7.10M
Receivables - Net (Quarter)				0.58M	1.24M	0.83M	0.50M	0.58M	0.64M	0.63M	0.64M	0.50M	1.78M	1.46M	3.12M	0.17M	0.93M	1.11M	1.09M	0.15M	1.46M	1.89M	2.10M	0.16M	1.63M	1.89M	2.03M	2.27M	2.67M	2.58M	2.94M	3.93M	3.77M	4.72M	3.92M	4.38M	3.89M	2.30M	4.49M	4.77M	5.32M	5.96M	6.12M	7.32M	7.73M	4.65M	8.56M	9.51M	9.40M	9.00M	8.05M	8.01M	9.00M	7.70M	7.89M	9.53M	4.72M	11.49M	15.78M	11.20M	9.47M	11.54M	12.07M
Receivables - Other (Quarter)				0.52M	0.50M	0.52M	0.51M	0.10M				0.20M				0.88M				0.64M				0.62M				1.60M				2.09M	2.63M	1.60M	1.56M	2.42M	1.95M	1.68M	1.65M	2.40M	2.69M	3.05M	3.13M	3.02M	3.68M	3.99M	4.16M	4.11M	4.37M	4.32M	3.71M	4.99M	4.23M	4.00M	4.38M	5.94M	5.54M	6.63M	5.79M	5.40M	5.33M	7.17M	6.16M
Receivables (Quarter)				1.10M	1.74M	1.35M	1.00M	0.69M	0.64M	0.63M	0.64M	0.70M	1.78M	1.46M	3.12M	1.06M	0.93M	1.11M	1.09M	0.79M	1.46M	1.89M	2.10M	0.78M	1.63M	1.89M	2.03M	3.87M	2.67M	2.58M	2.94M	6.02M	6.40M	6.32M	5.48M	6.79M	5.84M	3.97M	6.14M	7.17M	8.01M	9.01M	9.25M	10.34M	11.42M	8.64M	12.72M	13.62M	13.77M	13.32M	11.77M	13.00M	13.23M	11.70M	12.28M	15.47M	10.26M	18.12M	21.57M	16.60M	14.81M	18.71M	18.22M
Prepaid Assets (Quarter)				0.28M	0.34M	0.33M	0.11M	0.20M	0.21M	0.10M	0.30M	0.32M	0.26M	0.22M	0.28M	0.38M	0.46M	0.39M	0.26M	0.35M	0.37M	0.29M	0.41M	0.44M	0.35M	0.45M	0.54M	0.30M	0.36M	0.30M	0.18M	0.29M	0.25M	0.26M	0.30M	0.31M	0.26M	0.36M	0.35M	0.39M	0.36M	0.48M	0.42M	0.96M	0.86M	0.73M	0.56M	1.14M	0.96M	0.83M	0.66M	1.33M	1.10M	0.78M	0.83M	1.50M	1.25M	0.86M	0.71M	1.37M	1.22M	1.28M	0.99M
Current Assets (Quarter)				11.84M	10.92M	8.80M	7.59M	5.54M	3.76M	2.88M	11.71M	10.38M	9.40M	9.25M	9.22M	7.60M	4.43M	2.08M	1.53M	10.76M	8.58M	6.34M	5.81M	4.34M	6.44M	6.66M	6.05M	5.87M	3.46M	3.54M	4.19M	5.06M	5.03M	6.92M	7.53M	7.92M	6.35M	7.07M	8.13M	13.50M	12.34M	14.99M	13.97M	12.63M	12.60M	13.70M	17.82M	19.66M	18.37M	20.61M	20.36M	19.46M	14.92M	14.02M	13.20M	13.64M	13.18M	14.08M	19.70M	22.36M	21.01M	21.33M	20.18M
Non-Current Assets
Construction in Progress (Quarter)																												0.47M	0.14M	0.02M	0.05M	0.01M	0.06M	0.03M	0.03M	0.02M	0.62M			0.55M	0.11M	0.44M
Property, Plant & Equipment (Net) (Quarter)				0.15M	0.21M	0.26M	0.45M	0.56M	0.53M	0.48M	0.44M	0.41M	0.40M	0.39M	0.42M	0.43M	0.41M	0.40M	0.47M	0.45M	0.45M	0.42M	0.51M	0.62M	0.59M	0.56M	0.67M	1.22M	2.08M	2.03M	1.98M	2.08M	2.42M	2.54M	2.58M	2.55M	0.11M		3.25M	3.99M	4.43M	4.87M	5.54M	6.09M	6.76M	6.98M	6.99M	7.13M	7.70M	7.71M	7.85M	7.19M	7.37M	6.94M	6.53M	5.72M	5.27M	4.97M	5.04M	4.38M	4.23M	3.95M	3.71M
Goodwill (Quarter)				0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M
Intangibles (Quarter)																																															1.90M
Goodwill & Intangibles (Quarter)				0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	2.23M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M
Other Non-Current Assets (Quarter)						0.15M	0.15M	0.15M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M		0.15M	0.15M	0.15M	0.11M	0.11M	0.15M	0.15M	0.15M	0.15M	0.11M		0.13M	0.13M	0.13M	0.13M	0.13M	0.04M	0.04M	0.04M	0.01M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.20M	0.20M	0.20M	0.20M
Non-Current Assets (Quarter)				0.81M	0.88M	1.08M	1.27M	1.38M	1.38M	1.34M	1.30M	1.27M	1.27M	1.25M	1.25M	1.27M	1.25M	1.23M	1.30M	1.28M	1.26M	1.24M	1.33M	1.44M	1.41M	1.38M	1.49M	2.14M	3.01M	2.95M	2.91M	3.02M	3.36M	3.32M	3.38M	3.34M	7.01M	6.88M	6.95M	7.25M	10.48M	10.77M	11.29M	14.96M	15.51M	15.59M	15.76M	15.71M	16.02M	15.76M	15.79M	14.85M	14.98M	14.28M	13.59M	12.49M	11.76M	11.16M	10.93M	9.99M	9.53M	8.83M	8.26M
Assets (Quarter)				12.65M	11.80M	9.87M	8.87M	6.92M	5.14M	4.22M	13.01M	11.65M	10.67M	10.50M	10.47M	8.87M	5.68M	3.31M	2.83M	12.05M	9.85M	7.58M	7.14M	5.78M	7.85M	8.04M	7.55M	8.01M	6.47M	6.49M	7.09M	8.08M	8.39M	10.24M	10.91M	11.27M	13.36M	13.95M	15.07M	20.75M	22.82M	25.76M	25.26M	27.59M	28.11M	29.30M	33.58M	35.38M	34.39M	36.36M	36.15M	34.31M	29.91M	28.29M	26.79M	26.13M	24.93M	25.24M	30.63M	32.34M	30.55M	30.16M	28.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				1.58M	1.50M	1.29M	1.62M	1.68M	1.29M	1.21M	1.10M	1.20M	0.98M	0.98M	0.94M	0.98M	1.33M	1.63M	1.36M	1.41M	1.44M	1.34M	1.51M	1.90M	1.51M	1.15M	1.32M	1.85M	1.73M	1.55M	1.96M	2.15M	2.12M	2.02M	2.12M	2.81M	2.73M	2.79M	2.21M	3.14M	2.67M	3.95M	1.75M	1.89M	3.35M	3.48M	3.74M	2.87M	2.54M	4.61M	4.30M	5.33M	5.76M	4.54M	4.76M	5.80M	5.24M	4.85M	5.09M	4.25M	4.84M	5.99M	5.73M
Notes Payables (Quarter)																			2.00M
Payables (Quarter)				1.58M	1.50M	1.29M	1.62M	1.68M	1.29M	1.21M	1.10M	1.20M	0.98M	0.98M	0.94M	0.98M	1.33M	1.63M	3.36M	1.41M	1.44M	1.34M	1.51M	1.90M	1.51M	1.15M	1.32M	1.85M	1.73M	1.55M	1.96M	2.15M	2.12M	2.02M	2.12M	2.81M	2.73M	2.79M	2.21M	3.14M	2.67M	3.95M	1.75M	1.89M	3.35M	3.48M	3.74M	2.87M	2.54M	4.61M	4.30M	5.33M	5.76M	4.54M	4.76M	5.80M	5.24M	4.85M	5.09M	4.25M	4.84M	5.99M	5.73M
Accumulated Expenses (Quarter)				0.30M	0.26M	0.22M	0.34M	0.62M	0.34M	0.51M	0.57M	0.61M	0.34M	0.33M	0.70M	0.59M	0.39M	0.55M	0.60M	0.37M	0.42M	0.28M	0.26M	0.27M	0.22M	0.30M	0.33M	0.69M	0.55M	0.39M	0.36M	0.57M	0.37M	0.34M	0.64M	1.18M	0.77M	0.84M	0.98M	2.72M	2.15M	2.00M	2.21M	2.23M	1.98M	1.91M	2.03M	2.41M	1.96M	1.67M	2.03M	2.27M	2.09M	2.02M	2.43M	2.16M	2.10M	2.23M	2.27M	2.56M	1.80M	2.19M	3.35M
Other Accumulated Expenses (Quarter)																																													0.01M	0.01M	0.01M	0.07M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.12M	0.10M	0.08M
Current Leases (Quarter)																																0.03M	0.14M	0.14M	0.22M	0.02M	0.46M	0.48M	0.18M	0.50M	0.52M	0.60M	0.63M		0.85M	0.93M	1.01M	0.07M	1.10M	1.13M	1.17M	1.21M	1.24M	1.27M	1.30M	1.34M	1.37M	1.40M	1.43M	1.47M	1.51M	1.52M	1.53M
Current Deferred Revenue (Quarter)				1.62M	2.08M	1.90M	1.50M	1.19M	0.92M	1.21M	1.02M	1.11M	0.86M	1.96M	0.26M	2.09M	1.67M	1.76M	2.31M	0.26M	1.91M	1.64M	2.88M	3.14M	2.70M	3.14M	3.62M	4.91M	3.74M	3.88M	3.85M	4.70M	4.26M	4.83M	4.72M	4.02M	3.97M	4.15M	4.59M	5.80M	5.67M	6.19M	6.62M	6.26M	5.48M	6.13M	8.70M	11.10M	10.90M	11.20M	13.16M	12.78M	11.10M	13.00M	13.33M	12.09M	10.31M	10.22M	10.92M	15.44M	14.43M	12.34M	10.00M
Total Current Liabilities (Quarter)				3.50M	3.84M	3.42M	3.47M	3.49M	2.55M	2.93M	2.68M	2.93M	2.17M	3.27M	3.74M	3.66M	3.38M	3.94M	6.27M	3.80M	3.76M	3.27M	4.65M	5.31M	4.43M	4.60M	5.27M	7.45M	6.02M	5.82M	6.18M	7.45M	6.88M	7.33M	7.70M	8.03M	7.93M	8.25M	8.45M	12.30M	11.09M	12.75M	11.20M	11.20M	11.68M	12.46M	15.50M	17.48M	16.62M	18.74M	20.80M	21.73M	20.38M	20.95M	21.97M	21.54M	19.16M	18.86M	19.87M	23.85M	22.70M	22.14M	20.68M
Non-Current Liabilities
Capital Leases (Quarter)																																0.02M	0.15M	0.10M
Non-Current Deffered Revenue (Quarter)																																0.45M	0.60M	0.67M	0.73M	0.85M
Minority Interest (Quarter)				8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	16.94M	16.88M	16.88M	16.88M																																															0.03M	0.06M	0.10M
Operating Leases (Quarter)																																					3.55M	3.43M	3.30M	3.17M	0.12M	5.93M	5.80M	8.78M	8.65M	8.53M	8.62M	8.41M	8.13M	8.96M	8.87M	7.39M	8.35M	8.05M	6.44M	6.09M	7.11M	5.37M	5.00M	4.63M	4.24M	5.27M	3.37M
Other Non-Current Liabilities (Quarter)				0.97M	0.80M	0.68M	0.62M	0.56M	0.27M	0.32M	0.99M	1.05M	2.51M	3.09M	2.25M	2.01M	1.86M	1.23M	0.61M	0.19M	0.19M	0.21M	0.24M	0.23M	0.25M	0.24M	0.23M	0.16M	0.16M	0.30M	0.45M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.18M	0.18M	0.18M	0.18M	0.18M	0.24M	0.23M	0.23M	0.39M	0.66M	0.62M	0.59M	0.55M	0.51M	0.48M	0.44M	0.40M	0.36M	0.32M	0.28M	0.09M	0.07M	0.05M	0.03M
Total Non-Current Liabilities (Quarter)				3.50M	3.84M	3.42M	3.47M	3.49M	2.55M	2.93M	2.68M	2.93M	2.17M	3.27M	3.74M	3.66M	3.38M	3.94M	6.37M	3.80M	3.76M	3.27M	4.65M	5.31M	4.43M	4.60M	5.27M	7.45M	6.02M	5.82M	6.18M	7.92M	7.64M	8.10M	8.44M	8.88M	11.48M	11.68M	11.75M	15.47M	17.13M	18.69M	16.99M	19.98M	20.33M	20.99M	24.12M	25.89M	24.75M	26.57M	28.50M	29.12M	27.49M	27.73M	28.41M	27.63M	24.90M	24.23M	24.87M	28.49M	26.94M	25.89M	24.04M
Total Liabilities (Quarter)				4.47M	4.63M	4.10M	4.09M	4.04M	2.82M	3.25M	3.68M	3.98M	4.68M	6.36M	5.99M	5.67M	5.24M	5.17M	6.98M	3.99M	3.94M	3.48M	4.89M	5.54M	4.67M	4.84M	5.51M	7.61M	6.18M	6.12M	6.62M	8.07M	7.79M	8.25M	8.59M	9.03M	11.63M	11.83M	11.90M	15.65M	17.31M	18.87M	17.17M	20.16M	20.57M	21.23M	24.35M	26.28M	25.41M	27.19M	29.09M	29.68M	28.00M	28.20M	28.84M	28.04M	25.27M	24.56M	25.16M	28.57M	27.01M	25.93M	24.07M
Shareholder's Equity
Common Equity (Quarter)				0.02M	-0.99M	-2.39M	-3.38M	-5.28M	-5.84M	-7.18M	-7.60M	-9.21M	-10.89M	-12.74M	4.49M	3.20M	0.44M	-1.86M	-4.14M	8.06M	5.90M	4.10M	2.26M	0.24M	3.18M	3.21M	2.04M	0.40M	0.29M	0.37M	0.47M	0.00M	0.60M	1.99M	2.32M	2.14M	1.73M	2.11M	5.51M	5.10M	5.51M	6.89M	8.09M	7.43M	7.54M	8.07M	9.24M	9.10M	8.98M	9.17M	7.06M	4.64M	1.90M	0.09M	-2.06M	-1.90M	-0.33M	0.68M	5.47M	3.77M	3.54M	4.23M	4.28M
Shareholder's Equity (Quarter)				0.02M	-0.99M	-2.39M	-3.38M	-5.28M	-5.84M	-7.18M	-7.60M	-9.21M	-10.89M	-12.74M	4.49M	3.20M	0.44M	-1.86M	-4.14M	8.06M	5.90M	4.10M	2.26M	0.24M	3.18M	3.21M	2.04M	0.40M	0.29M	0.37M	0.47M	0.00M	0.60M	1.99M	2.32M	2.14M	1.73M	2.11M	5.51M	5.10M	5.51M	6.89M	8.09M	7.43M	7.54M	8.07M	9.24M	9.10M	8.98M	9.17M	7.06M	4.64M	1.90M	0.09M	-2.06M	-1.90M	-0.33M	0.68M	5.47M	3.77M	3.54M	4.23M	4.28M
Liabilities and Shareholders Equity (Quarter)				12.65M	11.80M	9.87M	8.87M	6.92M	5.14M	4.22M	13.01M	11.65M	10.67M	10.50M	10.47M	8.87M	5.68M	3.31M	2.83M	12.05M	9.85M	7.58M	7.14M	5.78M	7.85M	8.04M	7.55M	8.01M	6.47M	6.49M	7.09M	8.08M	8.39M	10.24M	10.91M	11.27M	13.36M	13.95M	15.07M	20.75M	22.82M	25.76M	25.26M	27.59M	28.11M	29.30M	33.58M	35.38M	34.39M	36.36M	36.15M	34.31M	29.91M	28.29M	26.79M	26.13M	24.93M	25.24M	30.63M	32.34M	30.55M	30.16M	28.45M
Treasury Shares (Quarter)				1.91M	3.24M	3.24M	3.24M	1.42M	0.01M		0.07M	3.28M	3.24M	3.24M	3.24M	0.27M	3.28M	3.13M	3.24M	2.11M	2.11M	0.27M	2.11M	2.11M	2.11M	2.11M	2.11M	2.00M	0.27M	0.27M	2.00M	2.00M	0.27M	1.88M	1.67M	1.67M	1.67M	1.67M	1.67M													0.01M	0.10M	0.00M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Retained Earnings (Quarter)				-0.07M	-18.52M	-20.87M	-22.59M	-25.14M	-26.47M	-0.10M	-0.10M	-31.47M	-33.70M	-36.02M	-36.62M	-38.88M	-42.45M	-45.56M	-48.35M	-52.02M	-54.93M	-57.48M	-59.89M	-62.47M	-65.01M	-65.52M	-66.92M	-69.35M	-70.02M	-70.12M	-70.19M	-70.83M	-70.34M	-70.10M	-70.40M	-70.70M	-71.30M	-71.00M	-70.62M	-72.89M	-72.60M	-72.60M	-71.64M	-72.53M	-72.70M	-72.42M	-71.64M	-71.98M	-72.30M	-72.32M	-74.76M	-77.32M	-79.88M	-82.00M	-84.50M	-84.59M	-83.28M	-82.55M	-78.10M	-79.89M	-80.40M	-80.10M	-80.40M

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CSBR Balance Sheet (2010-2026) | CSBR

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