TALK 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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-07 | 2023-08-02 | 2023-05-10 | 2023-03-10 | 2022-11-08 |
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| Total Current Assets | 139800000 | 137717000 | 137444000 | 141356000 | 152557000 | 165937000 |
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| Cash and Short Term Investments | 123908000 | 125332000 | 126104000 | 125083000 | 138545000 | 152639000 |
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| Cash & Equivalents | 123908000 | 125332000 | 126104000 | 125083000 | 138545000 | 152639000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 10174000 | 7972000 | 8420000 | 12460000 | 9640000 | 8692000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 5718000 | 4413000 | 2920000 | 3813000 | 4372000 | 4606000 |
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| Total Assets | 142221000 | 140348000 | 140521000 | 144780000 | 156254000 | 175630000 |
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| Total Non-Current Assets | 2420999 | 2631000 | 3077000 | 3424000 | 3697000 | 9693000 |
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| Property, Plant and Equipment | 314000 | 272000 | 456000 | 563000 | 677000 | 845000 |
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| Goodwill and Intangible Assets | 1786000 | 1971000 | 2157000 | 2343000 | 2529000 | 8848000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 6134000 |
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| Intangible Assets | 1786000 | 1971000 | 2157000 | 2343000 | 2529000 | 2714000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 320999 | 388000 | 464000 | 518000 | 491000 | 0 |
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| Total Current Liabilities | 21648000 | 20851000 | 19611000 | 21597000 | 27318000 | 29024000 |
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| Accounts Payable | 6111000 | 6512000 | 5484000 | 7674000 | 6461000 | 10360000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 200000 | 200000 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 3069000 | 3622000 | 3683000 | 4123000 | 4355000 | 5458000 |
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| Other Current Liabilities | 12468000 | 10717000 | 10444000 | 9600000 | 16302000 | 13206000 |
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| Total Liabilities | 23575000 | 22627000 | 20726000 | 23143000 | 28718000 | 32961000 |
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| Total Non-Current Liabilities | 1926999 | 1776000 | 1115000 | 1546000 | 1400000 | 3937000 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1926999 | 1776000 | 1115000 | 1546000 | 1400000 | 3937000 |
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| Total Equity | 118646000 | 117721000 | 119795000 | 121637000 | 127536000 | 142669000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 118646000 | 117721000 | 119795000 | 121637000 | 127536000 | 142669000 |
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| Retained Earnings (Accumulated Deficit) | -270384000 | -269078000 | -264664000 | -259960000 | -251202000 | -232895000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 16000 | 16000 | 16000 | 16000 | 16000 | 15000 |
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| Additional Paid in Capital | 389014000 | 386783000 | 384443000 | 381581000 | 378722000 | 375549000 |
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| Total Liabilities & Shareholders' Equity | 142221000 | 140348000 | 140521000 | 144780000 | 156254000 | 175630000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 0 | 0 | 400000 | 500000 | 0 |
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| Net Debt | -123908000 | -125332000 | -126104000 | -124683000 | -138045000 | -152639000 |
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