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Think Research Corporation (THKKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.22600.0000 (0.00%)
At close: 09:54AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,415
6,324
1,377
Total Cash
3,415
6,324
1,377
Net Receivables
12,759
14,016
1,798
Other Current Assets
2,946
4,608
3,003
Total Current Assets
20,660
25,866
8,215
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,501
19,782
6,429
Accumulated Depreciation
-10,120
-5,973
-3,468
Net property, plant and equipment
11,381
13,809
2,961
Goodwill
47,379
46,605
527
Intangible Assets
34,031
41,398
383
Total non-current assets
102,219
111,240
4,005
Total Assets
122,879
137,106
12,220
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,316
4
8,346
Accounts Payable
13,223
12,191
3,830
Deferred revenues
12,346
12,490
5,082
Other Current Liabilities
7,504
9,253
378
Total Current Liabilities
59,945
39,030
19,622
Non-current liabilities
Long Term Debt
10,820
26,984
-
Deferred taxes liabilities
6,513
9,044
98
Deferred revenues
-
849
340
Other long-term liabilities
1,970
2,364
75
Total non-current liabilities
28,135
48,163
5,971
Total Liabilities
88,080
87,193
25,593
Stockholders' Equity
Common Stock
172,320
164,820
64,172
Retained Earnings
-147,567
-121,824
-79,615
Accumulated other comprehensive income
-144
111
-
Total stockholders' equity
34,799
49,913
-13,373
Total liabilities and stockholders' equity
122,879
137,106
12,220