GATO Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-06 | 2024-02-21 | 2023-11-06 | 2023-08-09 | 2023-06-28 | 2023-06-27 |
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| Total Current Assets | 88318000 | 78686000 | 50499000 | 26979000 | 29936000 | 35648000 |
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| Cash and Short Term Investments | 29784000 | 55484000 | 33469000 | 9139000 | 12901000 | 17004000 |
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| Cash & Equivalents | 29784000 | 55484000 | 33469000 | 9139000 | 12901000 | 17004000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 12221000 | 21251000 | 16121000 | 16078000 | 14555000 | 15603000 |
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| Inventory | 14598000 | 16397000 | 12790000 | 1633000 | 11855000 | 11542000 |
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| Other Current Assets | 31715000 | -14446000 | -11881000 | 129000 | -9375000 | -8501000 |
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| Total Assets | 495201000 | 400904000 | 379250000 | 381296000 | 382830000 | 383501000 |
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| Total Non-Current Assets | 406883000 | 322218000 | 328751000 | 354317000 | 352894000 | 347853000 |
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| Property, Plant and Equipment | 165411000 | 171965000 | 176382000 | 191446000 | 193568000 | 198600000 |
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| Goodwill and Intangible Assets | 0 | -171965000 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 321914000 | 328709000 | 354273000 | 352844000 | 347793000 |
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| Other Long Term Assets | 241472000 | 304000 | -176340000 | -191402000 | -193518000 | -198540000 |
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| Total Current Liabilities | 40134000 | 33357000 | 26363000 | 25656000 | 24041000 | 26358000 |
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| Accounts Payable | 0 | 2713000 | 1075000 | 484000 | 455000 | 586000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 39000 | 67000 | 95000 | 0 |
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| Tax Payables | 0 | 387000 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | -12949000 | 0 | -12427000 | 0 |
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| Other Current Liabilities | 40134000 | 30257000 | 38198000 | 25105000 | 35918000 | 25772000 |
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| Total Liabilities | 56084000 | 33357000 | 26363000 | 34373000 | 32730000 | 35019000 |
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| Total Non-Current Liabilities | 15950000 | 15686000 | 21394000 | 8717000 | 8689000 | 8661000 |
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| Total Long Term Debt | 0 | 0 | 0 | 8717000 | 8689000 | 8661000 |
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| Deferred Tax Liabilities Non-Current | 3952000 | 3885000 | 6318000 | 7179000 | 2121000 | 1354000 |
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| Other Long Term Liabilities | 11998000 | 11801000 | 15076000 | -7179000 | -2121000 | -1354000 |
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| Total Equity | 439117000 | 367547000 | 352887000 | 346923000 | 350100000 | 348482000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 439117000 | 367547000 | 352887000 | 346923000 | 350100000 | 348482000 |
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| Retained Earnings (Accumulated Deficit) | -4707000 | -185889000 | -198219000 | -201507000 | -197914000 | -198749000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.000000000056843418860808015 | -0.000000000056843418860808015 | 0 | -0.000000000056843418860808015 | -0.000000000028421709430404007 |
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| Common Stock | 0 | 117000 | 117000 | 117000 | 117000 | 117000 |
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| Additional Paid in Capital | 443824000 | 553319000 | 550989000 | 548313000 | 547897000 | 547114000 |
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| Total Liabilities & Shareholders' Equity | 495201000 | 400904000 | 379250000 | 381296000 | 382830000 | 383501000 |
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| Total Investments | 0 | 321914000 | 328709000 | 354273000 | 352844000 | 347793000 |
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| Total Debt | 0 | 0 | 39000 | 8784000 | 8784000 | 8661000 |
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| Net Debt | -29784000 | -55484000 | -33430000 | -355000 | -4117000 | -8343000 |
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