TH 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-03-10 | 2022-11-09 |
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| Total Current Assets | 180500000 | 171557000 | 129843000 | 103151000 | 236379000 | 227809000 |
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| Cash and Short Term Investments | 103929000 | 105104000 | 69578000 | 42438000 | 181673000 | 176987000 |
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| Cash & Equivalents | 103929000 | 105104000 | 69578000 | 42438000 | 181673000 | 176987000 |
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| Short Term Investments | 1900000 | 0 | 0 | 0 | 1900000 | 0 |
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| Receivables | 67092000 | 59459000 | 53325000 | 52786000 | 42153000 | 41737000 |
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| Inventory | 2100000 | 1 | 0 | 1 | 2000000 | 0 |
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| Other Current Assets | 7379000 | 6993999 | 6940000 | 7926999 | 10553000 | 9085000 |
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| Total Assets | 710348000 | 696524000 | 665968000 | 649618000 | 771727000 | 729698000 |
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| Total Non-Current Assets | 529847999 | 524967000 | 536125000 | 546467000 | 535348000 | 501889000 |
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| Property, Plant and Equipment | 403393000 | 360164000 | 366226000 | 369761000 | 357129000 | 379001000 |
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| Goodwill and Intangible Assets | 107981000 | 110693000 | 114064000 | 117432000 | 116220000 | 119444000 |
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| Goodwill | 41038000 | 41038000 | 41038000 | 41038000 | 41038000 | 41038000 |
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| Intangible Assets | 66943000 | 70654000 | 74147000 | 76394000 | 75182000 | 78406000 |
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| Long Term Investments | -661001 | 0 | 0 | 0 | -51906000 | 0 |
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| Other Long Term Assets | 19135000 | 54110000 | 55835000 | 59274000 | 113905000 | 3444000 |
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| Total Current Liabilities | 70330000 | 294193000 | 323455000 | 366262000 | 190896000 | 201697000 |
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| Accounts Payable | 20926000 | 21247000 | 17247000 | 26908000 | 17563000 | 31914000 |
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| Notes Payable/Short Term Debt | 13283000 | 208126000 | 207405000 | 206704000 | 13651000 | 824000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1794000 | 15273000 | 50578000 | 85503000 | 120040000 | 141917000 |
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| Other Current Liabilities | 34327000 | 49547000 | 48225000 | 47147000 | 39642000 | 27042000 |
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| Total Liabilities | 333041000 | 358253000 | 375646000 | 408006000 | 570880000 | 584080000 |
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| Total Non-Current Liabilities | 262711000 | 64060000 | 52191000 | 41744000 | 379984000 | 382383000 |
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| Total Long Term Debt | 178093000 | 9144000 | 10198000 | 11291000 | 328848000 | 334194000 |
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| Deferred Tax Liabilities Non-Current | 69069000 | 48403000 | 34893000 | 23060000 | 15172000 | 208000 |
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| Other Long Term Liabilities | 15549000 | 6513000 | 7100000 | 7393000 | 35964000 | 47981000 |
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| Total Equity | 377307000 | 338271000 | 290323000 | 241612000 | 200847000 | 145618000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 377307000 | 338271000 | 290323000 | 241612000 | 200847000 | 145618000 |
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| Retained Earnings (Accumulated Deficit) | 261115000 | 223272000 | 177693000 | 131240000 | 87683000 | 56111000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2638000 | -2621000 | -2600000 | -2595000 | -2574000 | -2564000 |
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| Common Stock | 10000 | 114999000 | 112630000 | 110372000 | 113164000 | 10000 |
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| Additional Paid in Capital | 118820000 | 2621000 | 2600000 | 2595000 | 2574000 | 92061000 |
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| Total Liabilities & Shareholders' Equity | 710348000 | 696524000 | 665968000 | 649618000 | 771727000 | 729698000 |
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| Total Investments | -661001 | 0 | 0 | 0 | 1900000 | 0 |
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| Total Debt | 200826000 | 208126000 | 207405000 | 206704000 | 342499000 | 335018000 |
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| Net Debt | 96897000 | 103022000 | 137827000 | 164266000 | 160826000 | 158031000 |
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