HOOK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

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
Report Filing:	2024-05-09	2024-03-22	2023-11-09	2023-08-10	2023-05-11	2023-03-15	1234
Total Current Assets	132710000	147116000	139471000	168143000	139913000	147196000	1234
Cash and Short Term Investments	92751000	117096000	107676000	135587000	110021000	113444000	1234
Cash & Equivalents	92751000	117096000	107676000	135587000	110021000	113444000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	10212000	19271000	23050000	20461000	18463000	22012000	1234
Inventory	0	0	0	0	-421000	-419000	1234
Other Current Assets	29747000	10749000	8745000	12095000	11850000	12159000	1234
Total Assets	145871000	161337000	164010000	191110000	163088000	170454000	1234
Total Non-Current Assets	13161000	14220999	24539000	22967000	23175000	23258000	1234
Property, Plant and Equipment	12297000	13215000	23029000	21540000	21661000	21976000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	425000	419000	422000	421000	419000	1234
Other Long Term Assets	864000	580999	1091000	1005000	1093000	863000	1234
Total Current Liabilities	29508000	41988000	40576000	46245000	44209000	35632000	1234
Accounts Payable	11201000	12498000	8929000	11645000	7075000	5488000	1234
Notes Payable/Short Term Debt	2728000	2758000	2524000	2628000	3786000	3282000	1234
Tax Payables	0	367000	127000	0	402000	230000	1234
Deferred Revenue	4649000	14683000	16150000	19859000	19284000	15984000	1234
Other Current Liabilities	10930000	11682000	12846000	12113000	13662000	10648000	1234
Total Liabilities	41349000	71480000	68959000	78780000	79609000	67937000	1234
Total Non-Current Liabilities	11841000	29492000	28383000	32535000	35400000	32305000	1234
Total Long Term Debt	3354000	3801000	1330000	1652000	1972000	3221000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	8487000	25691000	27053000	30883000	33428000	29084000	1234
Total Equity	104522000	89857000	95051000	112330000	83479000	102517000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	104522000	89857000	95051000	112330000	83479000	102517000	1234
Retained Earnings (Accumulated Deficit)	-354878000	-369261000	-344443000	-325377000	-307361000	-287681000	1234
Accumulated Other Comprehensive Income/(Loss)	-7402000	-7933000	-6026000	-7242000	-7173000	-7156000	1234
Common Stock	10000	10000	8000	8000	5000	5000	1234
Additional Paid in Capital	466792000	467041000	445512000	444941000	398008000	397349000	1234
Total Liabilities & Shareholders' Equity	145871000	161337000	164010000	191110000	163088000	170454000	1234
Total Investments	0	425000	419000	422000	421000	419000	1234
Total Debt	6082000	6559000	3854000	4280000	5758000	6503000	1234
Net Debt	-86669000	-110537000	-103822000	-131307000	-104263000	-106941000	1234

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