TCRT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2024-04-01 2023-03-07 2022-03-30 2021-03-01 2020-03-02 2019-03-05 2018-03-01 2017-02-16 2016-02-24 2015-02-26 2014-03-03 2013-03-18 2012-02-29 2011-03-01 2010-03-17 2009-03-23 2008-02-21 2007-02-13 2006-03-20 2005-03-31 2004-04-14 2003-04-15 2002-03-20
Total Current Assets 8260999 53799000 78831000 130589000 105492000 84285000 90783000 104884000 152521000 44087000 70297000 80276000 106105000 60816000 49193000 11706000 35527662 28873403 9092554 21 33 15 916
Cash and Short Term Investments 6062000 39058000 76054000 115069000 79741000 61729000 70946000 81053000 140717000 42803000 68204000 73306000 104713000 60392000 48839000 11379000 35028798 28410614 8880717 21 33 15 451
Cash & Equivalents 6062000 39058000 76054000 115069000 79741000 61729000 70946000 81053000 140717000 42803000 68204000 73306000 104713000 60392000 48839000 11379000 35028798 26855450 8880717 21 33 15 451
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1555164 0 0 0 0 0
Receivables 1000 4000 1111000 4665000 3330000 1864000 19000 21000 446000 145000 145000 58000 79000 0 0 0 0 0 0 0 0 0 465
Inventory 0 13938000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2197999 799000 1666000 10855000 22421000 20692000 19818000 23810000 11358000 1139000 1948000 6912000 1313000 424000 354000 327000 498864 462789 211837 0 0 0 0
Total Assets 8263000 64937000 94865000 146345000 109114000 95051000 105606000 106348000 153724000 45237000 71754000 83404000 108108000 61520000 49736000 12573000 36726461 29512097 9492299 21 33 501 2885
Total Non-Current Assets 2000.000000000668 11138000 16034000 15756000 3622000 10766000 14823000 1464000 1203000 1150000 1457000 3128000 2003000 704000 543000 867000 1198799 638694 399745 0 0 486 969
Property, Plant and Equipment 2000 10596000 15361000 14881000 3382000 1097000 1211000 843000 581000 531000 801000 1994000 1141000 253000 255000 489000 746421 451247 269702 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 486 969
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 486 969
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.0000000006680238584522158 542000 673000 875000 240000 9669000 13612000 621000 622000 619000 656000 1134000 862000 451000 288000 378000 452378 187447 130043 0 0 0 0
Total Current Liabilities 1956000 24166000 16041000 18368000 12526000 9483000 20856000 15809000 18123000 10826000 7791000 18864000 13363000 3612000 3095000 5776000 6305650 2938042 2254816 21046 25719 17835 0
Accounts Payable 616000 1389000 1368000 960000 906000 707000 4417000 156000 2008000 2004000 422000 1509000 1727000 1031000 1789000 2639000 2909170 776128 835997 63 7608 650 0
Notes Payable/Short Term Debt 0 17323000 8597000 819000 774000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 16000 284000 349000 1017000 646000 289000 417000 255000 585000 263000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 6389000 6389000 6861000 1360000 800000 800000 815000 43000 45000 0 0 0 0 0 0 0 0
Other Current Liabilities 1340000 5454000 6076000 16573000 10562000 8427000 9033000 8618000 8965000 7045000 6314000 15970000 10558000 2538000 1261000 3137000 3396480 2161914 1418819 20983 18111 17185 0
Total Liabilities 1956000 26382000 36808000 22363000 109114000 9487000 202412000 183646000 66353000 11396000 22371000 34959000 36501000 30967000 21632000 5834000 6356638 2979120 2290373 21046 25719 17835 5500
Total Non-Current Liabilities 0 2216000 20767000 3995000 1578000 4000 37564000 42516000 48230000 570000 14580000 16095000 23138000 27355000 18537000 58000 50988 41078 35557 63 7608 650 5500
Total Long Term Debt 0 2188000 20768000 3995000 1578000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5500
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 28000 -1000 0 0 4000 37564000 42516000 48230000 570000 14580000 16095000 23138000 27355000 18537000 58000 50988 41078 35557 63 7608 650 0
Total Equity 6307000 38555000 58057000 123982000 95010000 85564000 -96806000 -77298000 87371000 33841000 49383000 48445000 71607000 30553000 28104000 6739000 30369823 26532977 7201926 -21025 -25686 -17334 -13933
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6307000 38555000 58057000 123982000 95010000 85564000 -96806000 -77298000 87371000 33841000 49383000 48445000 71607000 30553000 28104000 6739000 30369823 26532977 7201926 -21025 -25686 -17334 -13933
Retained Earnings (Accumulated Deficit) -915767000 -880627000 -842852000 -764101000 -684125000 -566329000 -712442000 -657997000 -492700000 -372612000 -340831000 -283724000 -187592000 -123814000 -91144000 -85061000 -59829521 -33221275 -15364356 -285483 -246317 -210475 -170534
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 -143992000 -125321000 0 0 0 0 0 0 0 0 20503894 15071101 0 20600 20600 0 0
Common Stock 16000 240000 216000 215000 182000 161000 143000 132000 132000 104000 100000 83000 69000 48000 42000 22000 21299 15273 7248 156050 130050 120050 0
Additional Paid in Capital 922058000 918942000 900693000 887868000 778953000 651732000 615493000 580567000 579939000 406349000 390114000 332086000 259130000 154319000 119206000 91778000 69674151 44667878 22559034 87808 69981 73091 156601
Total Liabilities & Shareholders' Equity 8263000 64937000 94865000 146345000 109114000 95051000 105606000 106348000 153724000 45237000 71754000 83404000 108108000 61520000 49736000 12573000 36726461 29512097 9492299 21 33 501 2885
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1555164 0 0 0 0 0
Total Debt 0 19511000 29365000 4814000 2352000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5500
Net Debt -6062000 -19547000 -46689000 -110255000 -77389000 -61729000 -70946000 -81053000 -140717000 -42803000 -68204000 -73306000 -104713000 -60392000 -48839000 -11379000 -35028798 -26855450 -8880717 -21 -33 -15 5049

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