THMG Balance Sheet (2010-2023) | THMG

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Balance Sheet	Jun2010	Sep2010	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09M		0.30M	0.01M	0.04M	83.00	0.01M	0.63M		0.17M	0.06M	0.14M	0.01M	0.04M	0.08M	0.03M	0.10M	0.13M	0.09M	0.03M	0.00M	289.00	0.15M	0.05M	0.25M	0.13M	0.10M	0.34M	0.27M	0.42M	1.03M	1.22M	1.16M	1.10M	0.89M	0.84M	0.68M	0.46M	0.30M	0.21M
Short-term Investments (Quarter)																														0.56M			1.52M				0.74M
Cash & Current Investments (Quarter)	0.09M		0.30M	0.01M	0.04M	83.00	0.01M	0.63M		0.17M	0.06M	0.14M	0.01M	0.04M	0.08M	0.03M	0.10M	0.13M	0.09M	0.03M	0.00M	289.00	0.15M	0.05M	0.25M	0.13M	0.10M	0.34M	0.27M	0.97M	1.03M	1.22M	2.68M	1.10M	0.89M	0.84M	1.42M	0.46M	0.30M	0.21M
Prepaid Assets (Quarter)		0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M		0.05M	0.10M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.04M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.01M		0.03M	0.02M	0.00M	0.06M	0.04M	0.02M	0.04M	0.03M	0.04M
Current Assets (Quarter)			0.38M	0.03M	0.07M	0.11M	0.13M	0.65M		0.22M	0.16M	0.16M	0.01M	0.05M	0.09M		0.11M	0.16M	0.12M	0.06M	0.03M	0.02M	0.18M	0.08M	0.27M	0.16M	0.14M	0.38M	0.29M	0.98M		1.26M	2.70M	1.10M	0.95M	0.88M	1.44M	1.10M	1.13M	1.02M
Non-Current Assets
Buildings (Quarter)																		0.07M	0.07M	0.07M	0.07M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M		0.07M
Land & Improvements (Quarter)																		0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M		0.28M
Property, Plant & Equipment (Net) (Quarter)			0.02M	0.44M	0.43M	0.01M	0.01M	0.01M		109.00								0.37M	0.36M	0.07M	0.34M	0.33M	0.32M	0.31M	0.31M	0.30M	0.30M	0.29M	0.29M	0.28M		0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.29M	0.29M	0.29M
Long-Term Investments (Quarter)										0.48M	0.48M	0.48M	0.48M	0.48M	0.48M		0.48M						1.83M	1.61M	1.74M	0.95M	2.35M	3.19M	3.02M	2.23M		1.55M	1.52M	1.28M	0.90M	0.67M
Intangibles (Quarter)			0.06M	0.36M	0.06M	0.09M	0.11M	0.11M										0.48M	0.48M	0.48M	0.48M	0.38M
Goodwill & Intangibles (Quarter)			0.06M	0.36M	0.06M	0.09M	0.11M	0.11M										0.48M	0.48M	0.48M	0.48M	0.38M
Long-Term Deferred Tax (Quarter)										1.80M				2.00M							2.36M				1.92M
Other Non-Current Assets (Quarter)			0.11M	0.14M	0.15M	0.05M	0.03M																															0.01M	0.01M	0.01M
Non-Current Assets (Quarter)			0.55M	0.58M	0.59M	0.50M	0.51M	0.48M		0.48M	0.48M	0.48M	0.48M	0.48M	0.48M		0.48M	0.85M	0.84M	0.83M	0.82M	0.71M	2.16M	1.93M	2.06M	1.26M	2.65M	3.49M	3.31M	2.51M		1.83M	0.28M	1.56M	1.18M	0.95M	0.28M	0.33M	0.32M	0.32M
Assets (Quarter)			0.93M	0.61M	0.66M	0.61M	0.64M	1.13M		0.70M	0.64M	0.64M	0.49M	0.53M	0.57M	0.52M	0.59M	1.02M	0.96M	0.89M	0.85M	0.73M	2.34M	2.00M	2.33M	1.42M	2.79M	3.86M	3.60M	3.49M		3.09M	2.98M	2.67M	2.13M	1.83M	1.72M	1.42M	1.45M	1.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.02M	0.05M	0.10M	0.16M	0.28M	0.14M	0.09M		0.06M	0.06M	0.09M	0.08M	0.07M		0.07M	0.08M	0.10M	0.25M	0.24M	0.14M	0.16M	0.12M	0.11M	0.10M	0.09M	0.10M	0.09M	0.06M	0.04M		0.03M	0.01M	0.03M	0.05M	0.03M	0.03M	0.06M	0.04M	0.03M
Notes Payables (Quarter)						0.14M						0.02M	0.02M	0.03M				0.13M	0.13M	0.13M	0.13M	0.15M	0.17M	0.13M	0.11M	0.11M	0.11M	0.11M	0.11M	0.09M	0.04M	0.07M	0.07M	0.07M	0.03M	0.03M
Payables (Quarter)		0.02M	0.05M	0.10M	0.16M	0.42M	0.14M	0.09M		0.06M	0.06M	0.11M	0.10M	0.10M		0.07M	0.08M	0.23M	0.37M	0.37M	0.26M	0.31M	0.29M	0.24M	0.20M	0.20M	0.20M	0.20M	0.17M	0.12M	0.04M	0.09M	0.08M	0.09M	0.08M	0.06M	0.03M	0.06M	0.04M	0.03M
Accumulated Expenses (Quarter)						0.12M	0.17M	0.18M										0.95M	1.02M	1.04M	1.04M	0.24M	1.06M	1.06M	0.22M	0.08M	1.04M	0.20M	0.19M	1.04M		0.08M	0.08M	0.17M	1.04M	0.15M	1.04M	0.14M	0.14M	1.04M
Other Accumulated Expenses (Quarter)						0.05M
Short term Debt (Quarter)														0.03M
Current Leases (Quarter)																									0.02M	0.01M	0.01M	0.01M	0.00M									0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)			0.05M	0.21M	0.23M	0.46M	0.49M	1.28M		0.06M	0.06M	0.11M	0.12M	0.10M				1.40M	1.56M	1.59M	1.60M	1.65M	1.66M	1.61M	1.63M	1.59M	1.55M	1.57M	1.52M	1.46M		1.45M	1.40M	1.45M	1.36M	1.36M	1.22M	1.26M	1.24M	1.25M
Non-Current Liabilities
Non-Current Debt (Quarter)																											0.05M	0.05M
Convertible Debt (Quarter)								1.00M					0.02M
Minority Interest (Quarter)																		0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M		0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Non-Current Deferred Tax Liability (Quarter)																					-0.15M
Operating Leases (Quarter)																									0.00M													0.02M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)			1.59M	0.77M	0.70M	0.51M	0.32M	0.70M		0.51M	0.77M	0.11M									0.05M	0.06M	0.06M										0.07M				0.08M
Total Non-Current Liabilities (Quarter)			0.05M	0.21M	0.23M	0.46M	0.49M	1.28M		0.06M	0.06M	0.11M									1.61M	1.66M	1.66M	0.07M									1.40M				1.22M
Total Liabilities (Quarter)			1.64M	0.98M	0.93M	0.97M	0.81M	1.98M		0.56M	0.83M	0.22M	0.12M	0.10M	0.08M	0.07M	0.08M	1.47M	1.63M	1.65M	1.67M	1.72M	1.72M	1.68M	1.70M	1.65M	1.66M	1.69M	1.59M	1.53M	-2.15M	1.52M	1.47M	1.51M	1.42M	1.42M	1.30M	1.36M	1.33M	1.34M
Shareholder's Equity
Total Debt (Quarter)														0.03M													0.05M	0.05M
Common Equity (Quarter)			-0.71M	-0.37M	-0.26M	-0.36M	-0.18M	-0.85M		0.13M	-0.19M	0.42M	0.37M	0.43M	0.49M		0.51M	-0.45M	-0.67M	-0.76M	-0.81M	-0.99M	0.62M	0.32M	0.63M	-0.23M	1.13M	2.18M	2.01M	1.96M	2.15M	1.57M	1.51M	1.16M	0.70M	0.40M	0.42M	0.06M	0.11M	-0.01M
Shareholder's Equity (Quarter)			-0.71M	-0.37M	-0.26M	-0.36M	-0.18M	-0.85M		0.13M	-0.19M	0.42M	0.37M	0.43M	0.49M		0.51M	-0.45M	-0.84M	-0.76M	-0.81M	-1.16M	0.62M	0.32M	0.63M	-0.23M	1.13M	2.18M	2.01M	1.96M	2.15M	1.57M	1.51M	1.16M	0.70M	0.40M	0.42M	0.06M	0.11M	-0.01M
Liabilities and Shareholders Equity (Quarter)			0.93M	0.61M	0.66M	0.61M	0.64M	1.13M		0.70M	0.64M	0.64M	0.49M	0.53M	0.57M	0.52M	0.59M	1.02M	0.96M	0.89M	0.85M	0.73M	2.34M	2.00M	2.33M	1.42M	2.79M	3.86M	3.60M	3.49M		3.09M	2.98M	2.67M	2.13M	1.83M	1.72M	1.42M	1.45M	1.34M
Treasury Shares (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					0.01M	0.01M			0.01M	0.01M	0.01M				0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)			-2.95M	-2.52M	-3.04M	-0.21M	-3.22M	-0.21M		2.93M	-0.21M	2.73M	-0.21M	-3.00M	-0.21M		-3.24M	-6.40M	-6.68M	-6.78M	-6.83M	-7.13M	-5.77M	-6.06M	-5.75M	-6.77M	-5.41M	-4.37M	-4.53M	-4.58M		-5.05M	-5.11M	-5.62M	-6.07M	-6.37M	-6.35M	-6.71M	-6.66M	-6.78M

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THMG Balance Sheet (2010-2023) | THMG

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