ADTH Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-11-07 | 2023-08-03 | 2023-05-09 | 2023-03-02 | 2022-11-10 |
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| Total Current Assets | 146241000 | 125882000 | 125626000 | 118344000 | 130217000 | 114713000 |
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| Cash and Short Term Investments | 70261000 | 74339000 | 73061000 | 75301000 | 72579000 | 67842000 |
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| Cash & Equivalents | 70261000 | 74339000 | 73061000 | 75301000 | 72579000 | 67842000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 71465000 | 48870000 | 42539000 | 39499000 | 56172000 | 42692000 |
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| Inventory | 0 | -177000 | -177000 | -191000 | -145000 | 1 |
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| Other Current Assets | 4515000 | 2850000 | 10203000 | 3735000 | 1611000 | 4178999 |
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| Total Assets | 209496000 | 188160000 | 186858000 | 178844000 | 190604000 | 175587000 |
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| Total Non-Current Assets | 63254999 | 62278000 | 61232000 | 60500000 | 60387000 | 60874000 |
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| Property, Plant and Equipment | 5542000 | 5452000 | 5728000 | 5981000 | 6252000 | 6564000 |
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| Goodwill and Intangible Assets | 42811000 | 43815000 | 44491000 | 45264000 | 46025000 | 47240000 |
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| Goodwill | 34842000 | 34842000 | 34842000 | 34842000 | 34842000 | 34842000 |
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| Intangible Assets | 7969000 | 8973000 | 9649000 | 10422000 | 11183000 | 12398000 |
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| Long Term Investments | 628000 | 636000 | 631000 | 621000 | 789000 | 812000 |
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| Other Long Term Assets | 14273999 | 12375000 | 10382000 | 8634000 | 7321000 | 6258000 |
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| Total Current Liabilities | 34808000 | 21752000 | 17241000 | 18271000 | 25907000 | 17525000 |
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| Accounts Payable | 17910000 | 10294000 | 8759000 | 8947000 | 9479000 | 8479000 |
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| Notes Payable/Short Term Debt | 1421000 | 1265000 | 1268000 | 1261000 | 1265000 | 1270000 |
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| Tax Payables | 177000 | 177000 | 177000 | 3345000 | 134000 | 12000 |
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| Deferred Revenue | 331000 | 177000 | 677000 | 216000 | 1149000 | 282000 |
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| Other Current Liabilities | 14969000 | 9839000 | 6360000 | 4502000 | 13880000 | 7482000 |
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| Total Liabilities | 44326000 | 27890000 | 25205000 | 27260000 | 35179000 | 30365000 |
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| Total Non-Current Liabilities | 9518000 | 6138000 | 7964000 | 8989000 | 9272000 | 12840000 |
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| Total Long Term Debt | 5141000 | 5253000 | 5564000 | 5882000 | 6201000 | 6518000 |
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| Deferred Tax Liabilities Non-Current | 3400000 | 0 | 0 | 0 | 4886000 | 0 |
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| Other Long Term Liabilities | 977000 | 885000 | 2400000 | 3107000 | -1815000 | 6322000 |
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| Total Equity | 165170000 | 160270000 | 161653000 | 151584000 | 155425000 | 145222000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 165170000 | 160270000 | 161653000 | 151584000 | 155425000 | 145222000 |
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| Retained Earnings (Accumulated Deficit) | 71857000 | 70515000 | 74709000 | 66627000 | 71850000 | 64274000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.000000028421709430404007 | 0 | 0.000000028421709430404007 | 0.000000028421709430404007 | 0.000000028421709430404007 |
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| Common Stock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
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| Additional Paid in Capital | 93304000 | 89745999 | 86935000 | 84947999 | 83565999 | 80938999 |
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| Total Liabilities & Shareholders' Equity | 209496000 | 188160000 | 186858000 | 178844000 | 190604000 | 175587000 |
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| Total Investments | 628000 | 636000 | 631000 | 621000 | 789000 | 812000 |
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| Total Debt | 6562000 | 6518000 | 6832000 | 7143000 | 7466000 | 7788000 |
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| Net Debt | -63699000 | -67821000 | -66229000 | -68158000 | -65113000 | -60054000 |
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