TARS 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 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-10 | 2023-05-09 | 2023-03-17 | 2022-11-09 |
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| Total Current Assets | 256130999 | 259277000 | 183476000 | 208646000 | 225375000 | 234078000 |
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| Cash and Short Term Investments | 227442000 | 246885000 | 178228000 | 201219000 | 217026000 | 226572000 |
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| Cash & Equivalents | 224947000 | 226672000 | 106773000 | 65997000 | 71660000 | 169489000 |
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| Short Term Investments | 2495000 | 20213000 | 71455000 | 135222000 | 145366000 | 57083000 |
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| Receivables | 17714000 | 6370000 | 246000 | 2918000 | 3582000 | 4012000 |
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| Inventory | 3107000 | 15000 | 0 | -418000 | 0 | 0 |
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| Other Current Assets | 7867999 | 6007000 | 5002000 | 4927000 | 4767000 | 3494000 |
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| Total Assets | 266224000 | 268332000 | 188927000 | 211214000 | 227863000 | 236465000 |
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| Total Non-Current Assets | 10093000 | 9055000 | 5451000 | 2568000 | 2488000 | 2387000 |
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| Property, Plant and Equipment | 3348000 | 3625000 | 3678000 | 1733000 | 1532000 | 1647000 |
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| Goodwill and Intangible Assets | 3867000 | 3967000 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 3867000 | 3967000 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 631000 | 210000 | 322000 | 306000 | 371000 | 157000 |
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| Other Long Term Assets | 2247000 | 1253000 | 1451000 | 529000 | 585000 | 583000 |
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| Total Current Liabilities | 36936000 | 23249000 | 14765000 | 13255000 | 15429000 | 14273000 |
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| Accounts Payable | 18149000 | 10382000 | 8172000 | 9049000 | 9910000 | 5592000 |
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| Notes Payable/Short Term Debt | 398000 | 423000 | 431000 | 703000 | 721000 | 572000 |
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| Tax Payables | 0 | 0 | 0 | 14000 | 14000 | 14000 |
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| Deferred Revenue | 0 | -10805000 | -8603000 | 0 | 0 | 0 |
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| Other Current Liabilities | 18389000 | 23249000 | 14765000 | 3489000 | 4784000 | 8095000 |
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| Total Liabilities | 69236000 | 54668000 | 41198000 | 37810000 | 34963000 | 33838000 |
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| Total Non-Current Liabilities | 32300000 | 31419000 | 26433000 | 24555000 | 19534000 | 19565000 |
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| Total Long Term Debt | 29819000 | 29708000 | 24607000 | 24515000 | 19434000 | 19525000 |
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| Deferred Tax Liabilities Non-Current | 733000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1748000 | 1711000 | 1826000 | 40000 | 100000 | 40000 |
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| Total Equity | 196988000 | 213664000 | 147729000 | 173404000 | 192900000 | 202627000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 196988000 | 213664000 | 147729000 | 173404000 | 192900000 | 202627000 |
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| Retained Earnings (Accumulated Deficit) | -244656000 | -202754000 | -163606000 | -132182000 | -108763000 | -95164000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2000 | -8000 | -23000 | -70000 | -74000 | -10000 |
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| Common Stock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
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| Additional Paid in Capital | 441641000 | 416421000 | 311353000 | 305651000 | 301732000 | 297796000 |
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| Total Liabilities & Shareholders' Equity | 266224000 | 268332000 | 188927000 | 211214000 | 227863000 | 236465000 |
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| Total Investments | 3126000 | 20423000 | 71777000 | 135528000 | 145737000 | 57240000 |
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| Total Debt | 31732000 | 30131000 | 25038000 | 24515000 | 20155000 | 20097000 |
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| Net Debt | -193215000 | -196541000 | -81735000 | -41482000 | -51505000 | -149392000 |
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