TKAT Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-04-15 | 2021-03-31 | 2020-05-08 | 2019-04-16 | 2018-04-02 | 2017-03-31 | 2016-02-17 | 2015-03-31 | 2014-04-07 | 2013-04-05 | 2012-04-02 | 2010-12-31 |
| Total Current Assets | 67689687 | 2166540 | 23111785 | 30125930 | 22347231 | 49566602 | 45539757 | 28513764 | 10065961 | 21697 | 98178 | 9854 | 59731 |
| Cash and Short Term Investments | 64794688 | 1503153 | 4698135 | 5424213 | 7974884 | 11866965 | 13395337 | 10769456 | 2355839 | 4319 | 55389 | 9425 | 57831 |
| Cash & Equivalents | 64794688 | 1503153 | 4698135 | 5424213 | 7974884 | 11866965 | 13395337 | 10769456 | 2355839 | 4319 | 55389 | 9425 | 57831 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 86434 | 120000 | 8989653 | 7845528 | 8867896 | 10125813 | 9432614 | 185039 | 587366 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 540596 | 9417697 | 16837283 | 5425866 | -7834115 | 22323439 | 17367694 | 7048904 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2808565 | 2791 | 6300 | 18906 | 78585 | 35407939 | 388367 | 191575 | 73852 | 17378 | 42789 | 429 | 1900 |
| Total Assets | 67751063 | 11653736 | 24413148 | 32441503 | 24569225 | 52828922 | 48298021 | 29749213 | 11124266 | 28963 | 101549 | 60235 | 59731 |
| Total Non-Current Assets | 61376 | 9487196 | 1301363 | 2315573 | 2221994 | 3262320 | 2758264 | 1235449 | 1058305 | 7266 | 3371 | 50381 | 0 |
| Property, Plant and Equipment | 5481 | 6883 | 621405 | 1591295 | 1445679 | 2191321 | 2065182 | 1213255 | 1037758 | 4903 | 3371 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 140 | 22504 | 22401 | 22284 | 22334 | 20546 | 22194 | 20547 | 2363 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 140 | 22504 | 22401 | 22284 | 22334 | 20546 | 22194 | 20547 | 2363 | 0 | 0 | 0 |
| Long Term Investments | 0 | 9296614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 55895 | 183559 | 657454 | 701877 | 754031 | 1048665 | 672536 | 0 | 0 | 0 | 0 | 50381 | 0 |
| Total Current Liabilities | 15344281 | 8877053 | 18494724 | 25947490 | 14099778 | 34910711 | 30602706 | 18427281 | 9009168 | 646642 | 544308 | 399638 | 289726 |
| Accounts Payable | 0 | 0 | 0 | 0 | 15101 | 2258255 | 608883 | 16272052 | 8159497 | 6519 | 8834 | 26350 | 0 |
| Notes Payable/Short Term Debt | 1550000 | 0 | 8498260 | 2035332 | 2499500 | 7208761 | 6308513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 255805 | 0 | 106354 | 6050 | 15101 | 312575 | 549897 | 1564370 | 249092 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2705750 | 0 | 9162022 | 16413729 | 4558197 | 170078 | 22103608 | 16370505 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10832726 | 8877053 | 728088 | 7492379 | 7011879 | 24961042 | 1031805 | -15779646 | 600579 | 640123 | 535474 | 373288 | 289726 |
| Total Liabilities | 15344281 | 8877053 | 18598103 | 25996346 | 14099778 | 34910711 | 30665324 | 18472318 | 9075723 | 646642 | 544308 | 399638 | 289726 |
| Total Non-Current Liabilities | 4255750 | 0 | 103379 | 48856 | 0 | 0 | 62618 | 45037 | 66555 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 103379 | 48856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 62618 | 45037 | 66555 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 4255750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 52406782 | 2776683 | 5815045 | 6445157 | 10469447 | 17918211 | 17632697 | 11276895 | 2048543 | -617679 | -442759 | -339403 | -229995 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 52406782 | 2776683 | 5815045 | 6445157 | 10469447 | 17918211 | 17632697 | 11276895 | 2048543 | -617679 | -442759 | -339403 | -229995 |
| Retained Earnings (Accumulated Deficit) | -40374852 | -29444185 | -226311 | 386327 | 4479133 | 12111096 | 13172671 | 6801977 | 1365868 | -1105022 | -790722 | -435635 | -309647 |
| Accumulated Other Comprehensive Income/(Loss) | 219670 | -341089 | -328030 | -273029 | -302702 | -320290 | -1083569 | -1418 | -207 | 0 | 0 | 0 | 0 |
| Common Stock | 34992 | 14372 | 11271 | 11255 | 11226 | 11189 | 11169 | 11119 | 233307 | 23138 | 22902 | 11233 | 11150 |
| Additional Paid in Capital | 92526972 | 32547585 | 6358115 | 6320604 | 6281790 | 6116216 | 5532426 | 4465217 | 449575 | 464205 | 325061 | 84999 | 68502 |
| Total Liabilities & Shareholders' Equity | 67751063 | 11653736 | 24413148 | 32441503 | 24569225 | 52828922 | 48298021 | 29749213 | 11124266 | 28963 | 101549 | 60235 | 59731 |
| Total Investments | 0 | 9296614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1550000 | 0 | 8601639 | 2084188 | 2499500 | 7208761 | 6308513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -63244688 | -1503153 | 3903504 | -3340025 | -5475384 | -4658204 | -7086824 | -10769456 | -2355839 | -4319 | -55389 | -9425 | -57831 |
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