THKK

COM:THINKRESEARCH

Think Research

Stock

Last Close

0.23

16/04 13:54

Market Cap

17.81M

Beta: -

Volume Today

2.50K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '20	Dec '21	Dec '22
account payables	3.83M -	12.02M 213.76%	13.22M 10.04%
accumulated other comprehensive income loss		111K -	-144K 229.73%
cash and cash equivalents	1.38M -	6.32M 359.26%	3.42M 46.00%
cash and short term investments	1.38M -	6.32M 359.26%	3.42M 46.00%
common stock	64.17M -	164.82M 156.84%	172.32M 4.55%
deferred revenue	5.08M -	11.64M 129.06%	12.35M 6.06%
deferred revenue non current	340K -	849K 149.71%
deferrred tax liabilities non current	98K -	9.04M 9,128.57%	6.51M 27.99%
goodwill	527K -	45.54M 8,540.61%	47.38M 4.05%
goodwill and intangible assets	910K -	86.93M 9,453.19%	81.41M 6.35%
intangible assets	383K -	41.40M 10,708.88%	34.03M 17.80%
inventory
long term debt	1.15M -	36.63M 3,079.51%	19.65M 46.35%
long term investments
net debt	9.91M -	32.91M 232.27%	43.09M 30.90%
net receivables	3.83M -	15.72M 309.88%	14.30M 9.03%
other assets		-2K -
other current assets
other current liabilities	579K -	10.84M 1,772.19%	7.53M 30.55%
other liabilities
other non current assets	134K -	9.52M 7,004.48%	9.43M 0.97%
other non current liabilities	4.38M -	2.49M 43.12%	1.97M 20.95%
othertotal stockholders equity	2.07M -	6.81M 228.79%	10.19M 49.72%
preferred stock	1K -
property plant equipment net	2.96M -	13.81M 366.36%	11.38M 17.58%
retained earnings	-79.61M -	-121.82M 53.02%	-147.57M 21.13%
short term debt	10.13M -	2.61M 74.23%	26.85M 928.27%
short term investments
tax assets
tax payables
total assets	12.22M -	136.03M 1,013.22%	122.88M 9.67%
total current assets	8.21M -	25.77M 213.74%	20.66M 19.84%
total current liabilities	19.62M -	37.11M 89.12%	59.95M 61.54%
total debt	11.28M -	39.24M 247.77%	46.50M 18.50%
total investments
total liabilities	25.59M -	86.12M 236.51%	88.08M 2.27%
total liabilities and stockholders equity	12.22M -	136.03M 1,013.22%	122.88M 9.67%
total non current assets	4.00M -	110.26M 2,653.13%	102.22M 7.30%
total non current liabilities	5.97M -	49.01M 720.85%	28.14M 42.60%
total stockholders equity	-13.37M -	49.91M 473.24%	34.80M 30.28%

All numbers in (except ratios and percentages)