TrueContext Corporation
PPRRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,130 | $6,109 | $6,074 | $7,748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,810 | $4,594 | $3,513 | $3,856 |
| Inventory | $9 | $0 | $0 | $0 |
| Other Curr. Assets | $1,737 | $1,342 | $1,114 | $868 |
| Total Curr. Assets | $13,686 | $12,040 | $10,686 | $12,471 |
| Property Plant & Equip (Net) | $1,320 | $435 | $734 | $1,065 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $452 | $190 | $157 | $29 |
| Total NC Assets | $1,772 | $626 | $891 | $1,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,457 | $12,665 | $11,577 | $13,565 |
| Liabilities | – | – | – | – |
| Payables | $2,987 | $2,685 | $2,530 | $2,434 |
| Short-Term Debt | $333 | $173 | $303 | $274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,225 | $6,506 | $5,404 | $4,658 |
| Other Curr. Liab. | $15 | $0 | $11 | $0 |
| Total Curr. Liab. | $12,560 | $9,364 | $8,238 | $7,366 |
| LT Debt | $6,511 | $6,005 | $3,262 | $3,219 |
| Deferred Rev, NC | $118 | $0 | $33 | $0 |
| Deferred Tax Liab, NC | -$118 | $0 | $0 | $0 |
| Other NC Liab. | $118 | $0 | $189 | $486 |
| Total NC Liab. | $6,630 | $6,005 | $3,475 | $3,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5 | $0 |
| Total Liabilities | $19,190 | $15,369 | $11,713 | $11,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,469 | $32,152 | $31,099 | $28,343 |
| Retained Earnings | -$41,472 | -$39,301 | -$34,823 | -$30,406 |
| AOCI | $184 | $3,581 | $2,725 | $3,691 |
| Other Equity | $5,087 | $865 | $864 | $865 |
| Total Equity | -$3,732 | -$2,704 | -$135 | $2,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,457 | $12,665 | $11,577 | $13,565 |
| Net Debt | -$285 | $68 | -$2,509 | -$4,254 |