7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 
      
    		                   
      assets
    		                   
      current assets:
    		                   
      cash and cash equivalents
    		63,866,000 74,362,000 77,500,000 86,536,000 73,622,000 86,222,000 90,001,000 70,303,000 118,625,000 35,507,000 32,970,000 31,514,000 37,221,000 16,237,000 16,103,000     
      restricted cash
    		488,000 488,000 480,000 439,000 468,000 1,667,000 1,701,000 1,738,000     27,000 20,810,000 20,894,000     
      short-term investments
    		630,000 637,000 587,000 622,000 680,000 7,294,000 6,236,000 36,447,000 6,099,000 4,287,000 4,843,000 5,138,000 4,805,000 3,079,000      
      trade receivables
    		73,653,000 82,948,000 86,783,000 85,863,000 95,768,000 82,038,000 85,945,000 82,749,000 77,252,000 41,611,000 43,651,000 40,006,000 38,069,000 36,307,000 39,509,000     
      deferred cost
    		354,000 334,000 319,000 347,000 329,000 319,000 341,000             
      prepaid expenses
    		3,451,000 3,764,000 3,989,000 3,466,000 4,340,000 4,718,000 5,357,000 3,444,000 3,850,000 1,233,000 1,447,000 1,227,000 1,098,000 1,246,000 648,000 11,462 31,982 45,836 110,439 
      other current assets
    		4,748,000 3,944,000 3,387,000 1,966,000 1,436,000 1,662,000 2,599,000 4,408,000 3,668,000 5,222,000 2,134,000 1,774,000 1,921,000 2,757,000 4,224,000     
      total current assets
    		147,190,000 166,477,000 173,045,000 179,239,000 176,643,000 183,920,000 192,180,000 199,419,000 209,865,000 87,860,000 85,045,000 79,659,000 83,141,000 80,436,000 86,502,000 488,115 368,173 183,183 713,936 
      property and equipment
    		23,535,000 23,840,000 23,826,000 21,107,000 20,384,000 19,824,000 18,811,000 17,203,000 15,939,000 7,113,000 6,726,000 5,825,000 4,750,000 3,888,000 3,393,000     
      operating right-of-use assets
    		2,599,000 2,781,000 2,931,000                 
      intangible assets
    		52,678,000 55,229,000 57,400,000 110,009,000 115,146,000 120,575,000 125,396,000 130,085,000 133,525,000 7,156,000 7,574,000 7,937,000 8,229,000 8,665,000 9,353,000     
      goodwill
    		111,905,000 111,801,000 111,526,000 110,781,000 111,893,000 110,088,000 110,465,000 110,657,000 96,788,000 16,612,000 16,657,000 16,558,000 16,296,000 16,370,000 16,953,000     
      other long-term assets
    		2,219,000 1,995,000 1,445,000 1,740,000 1,525,000 1,464,000 399,000 395,000 313,000 299,000 1,797,000 1,783,000 1,700,000 2,082,000 1,203,000     
      total assets
    		340,126,000 362,123,000 370,173,000 423,383,000 425,967,000 436,409,000 448,481,000 457,759,000 456,430,000 119,080,000 118,502,000 111,762,000 114,116,000 111,441,000 117,404,000 79,366,258 78,361,971 147,720,523 145,899,402 
      liabilities and stockholders’ equity
    		                   
      current liabilities:
    		                   
      accounts payable
    		73,038,000 80,331,000 82,258,000 75,840,000 71,934,000 69,209,000 70,942,000 74,692,000 66,765,000 46,135,000 51,768,000 48,076,000 55,152,000 56,674,000 63,320,000 1,391,723 1,275,461 1,220,538 64,581 
      lines of credit
    		3,468,000 2,991,000 3,955,000 3,255,000 3,182,000 4,649,000 5,256,000 5,464,000 5,338,000 4,439,000 5,273,000 4,567,000 4,995,000 5,278,000      
      current portion of notes payable
    		 405,000 405,000 405,000 405,000               
      current portion of bank and other borrowings
    		9,389,000 10,234,000 11,419,000 10,468,000 10,581,000 10,657,000 10,508,000 10,455,000 9,448,000 8,082,000 10,798,000 9,675,000 8,082,000 5,925,000 11,243,000     
      deferred revenue
    		2,443,000 3,290,000 3,528,000 5,283,000 6,934,000 6,778,000 9,553,000 11,055,000 10,775,000 3,107,000 3,666,000 1,519,000 1,500,000 1,538,000 1,397,000     
      payroll and payroll related accrued liabilities
    		6,855,000 7,371,000 5,993,000 7,643,000 6,567,000 8,908,000 6,907,000 5,450,000 4,124,000 3,374,000 3,292,000 3,819,000 5,267,000 2,929,000 1,038,000     
      other current liabilities
    		10,644,000 14,502,000 9,431,000 9,078,000 6,327,000 8,813,000 8,274,000 8,879,000 6,647,000 2,786,000 5,988,000 1,759,000 1,687,000 2,023,000 1,229,000 87,069 203,018 231,758 221,865 
      total current liabilities
    		105,837,000 119,124,000 116,989,000 111,972,000 105,930,000 109,014,000 111,440,000 115,995,000 103,097,000 71,673,000 88,768,000 73,645,000 93,960,000 121,127,000 125,946,000 5,792,639 4,227,619 3,291,782 1,059,286 
      long-term portion of bank and other borrowings
    		9,494,000 11,675,000 13,459,000 14,488,000 15,928,000 19,988,000 22,910,000 26,574,000 28,611,000 31,020,000 31,974,000 33,462,000 18,755,000 20,621,000 16,134,000     
      long-term portion of notes payable
    		192,844,000 192,293,000 191,777,000 191,240,000 190,733,000 190,625,000 190,147,000 189,647,000 189,238,000 405,000 2,700,000 2,700,000 2,700,000       
      long-term portion of employee benefit obligation
    		2,380,000 2,359,000 2,373,000 2,301,000 2,377,000 2,393,000 2,338,000 2,158,000 1,952,000 1,886,000 1,886,000 1,641,000 1,490,000 1,341,000 1,398,000     
      other long-term liabilities
    		3,193,000 3,052,000 3,362,000 785,000 892,000 1,253,000 1,840,000 2,004,000 1,667,000 2,158,000 603,000 1,335,000 1,147,000 4,599,000 3,155,000     
      total liabilities
    		313,748,000 328,503,000 327,960,000 326,842,000 321,065,000 326,029,000 331,059,000 338,780,000 326,357,000 107,142,000 125,931,000 117,626,000 123,106,000 153,076,000 156,178,000     
      commitments and contingencies
    		                   
      stockholders’ equity:
    		                   
      preferred stock, par value of 0.0001 per share; 1,000,000 shares authorized; no shares issued or outstanding
    		                   
      common stock
    		1,000 1,000 1,000 5,000 5,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 2,000 2,000 445 440 419 415 
      additional paid-in capital
    		282,459,000 280,486,000 278,473,000 275,129,000 270,672,000 258,418,000 251,659,000 246,205,000 245,452,000 122,252,000 93,628,000 89,574,000 74,284,000 11,190,000 2,143,000 6,751,086 6,190,351 6,076,342 5,664,971 
      treasury stock
    		-30,431,000 -30,431,000 -30,431,000 -30,431,000 -30,431,000 -30,431,000 -30,431,000 -30,431,000 -30,431,000 -30,431,000 -30,431,000 -30,431,000 -24,218,000 -2,587,000      
      accumulated other comprehensive loss
    		-4,710,000 -4,584,000 -5,212,000 -5,679,000 -4,535,000 -2,639,000 -2,010,000 -2,292,000 -2,304,000 -1,725,000          
      accumulated deficit
    		-220,941,000 -211,852,000 -200,618,000 -142,483,000 -130,809,000 -114,972,000 -101,800,000 -94,507,000 -82,648,000 -78,161,000 -67,803,000 -63,277,000 -57,944,000 -49,816,000 -40,993,000 -1,751,523 -1,190,790 -1,076,760 -665,385 
      total stockholders’ equity
    		26,378,000 33,620,000 42,213,000 96,541,000 104,902,000 110,380,000 117,422,000 118,979,000 130,073,000 11,938,000 -7,429,000 -5,864,000 -8,990,000 -41,635,000 -38,774,000 5,000,008 5,000,001 5,000,001 5,000,001 
      total liabilities and stockholders’ equity
    		340,126,000 362,123,000 370,173,000 423,383,000 425,967,000 436,409,000 448,481,000 457,759,000 456,430,000 119,080,000 118,502,000 111,762,000 114,116,000 111,441,000 117,404,000 79,366,258 78,361,971 147,720,523 145,899,402 
      deferred tax assets
    		   507,000 376,000 538,000 1,230,000   40,000 703,000         
      deferred tax liabilities
    		   6,056,000 5,205,000 2,756,000 2,384,000     1,093,000 1,304,000 1,638,000 2,045,000     
      stockholders’ equity
    		                   
      debt for forward share purchase agreements
    		          483,000 480,000 7,525,000 31,530,000 34,059,000     
      notes payable due to related parties
    		         3,750,000 7,500,000 3,750,000 9,750,000 13,115,000 9,414,000     
      deferred costs
    		       330,000 371,000           
      deferred tax liability
    		       2,402,000 1,792,000           
      notes payable
    		             2,113,000 1,716,000   1,437,500  
      preference shares
    		            1,000 1,000 683,000     
      preference shares due to related parties
    		            1,000 1,000 1,847,000     
      long-term portion of notes payable due to related parties
    		           3,750,000 3,750,000 3,750,000 7,500,000     
      accumulated other comprehensive income
    		          -2,826,000 -1,733,000 -1,115,000 -424,000 74,000     
      short-term marketable securities
    		              5,124,000     
      deferred consideration for the acquisition
    		                   
      deferred consideration for the acquisition due to related parties
    		                   
      long-term portion of preference shares
    		                   
      long-term portion of preference shares due to related parties
    		                   
      deferred consideration for the acquisitions
    		                   
      deferred consideration for the acquisitions due to related parties
    		                   
      current assets
    		                   
      cash
    		               469,707 329,245 137,347 597,268 
      receivable from related party
    		               6,946 6,946  6,229 
      cash and marketable securities held in trust account
    		               78,757,615 77,838,232 147,256,712 144,964,309 
      interest receivable on cash and marketable securities held in trust account
    		               120,528 155,566 280,628 221,157 
      current liabilities
    		                   
      payable to related party
    		               123,421 44,119 19,922  
      notes payable to founders
    		               3,050,426 2,074,099   
      accrued liabilities
    		               1,140,000 630,922 382,064 772,840 
      common stock subject to possible redemption, 7,182,567 and 14,309,217 shares as of september 30, 2019 and 2018, respectively, at a redemption value of 10.00 per share
    		               68,573,611    
      preferred stock, par value of 0.0001 per share; 1,000,000 shares authorized; none issued or outstanding
    		                   
      common stock subject to possible redemption, 7,238,641 and 14,309,217 shares as of june 30, 2019 and september 30, 2018, respectively, at a redemption value of 10.00 per share
    		                69,134,351   
      common stock subject to possible redemption, 14,268,080 and 14,309,217 shares as of march 31, 2019 and september 30, 2018, respectively, at a redemption value of 10.00 per share
    		                 139,428,740  
      common stock subject to possible redemption, 14,309,217 shares at a redemption value of 10.00 per share
    		                  139,840,115 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.