Gty Technology Holdings Inc (GTYH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,800 | 6,218 | 5,990 | 8,116 | 8,374 |
| Receivables | 9,994 | 10,468 | 10,919 | 8,299 | 9,184 |
| TOTAL | $35,377 | $20,749 | $20,712 | $20,452 | $20,605 |
| Non-Current Assets | |||||
| PPE Net | 3,891 | 5,603 | 5,195 | 4,617 | 1,697 |
| Intangibles | 385,742 | 391,425 | 395,108 | 398,750 | 402,423 |
| Other Non-Current Assets | 7,437 | 7,526 | 7,670 | 7,547 | 9,668 |
| TOTAL | $397,070 | $404,554 | $407,973 | $410,914 | $413,788 |
| Total Assets | $432,447 | $425,303 | $428,685 | $431,366 | $434,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,727 | 11,545 | 11,542 | N/A |
| Accounts payable and accrued liabilities | 6,366 | 7,310 | 6,979 | 8,213 | 8,443 |
| Other current liabilities | 743 | 21,445 | 28,667 | 28,521 | 30,026 |
| TOTAL | $31,310 | $42,759 | $49,631 | $50,621 | $40,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,632 | 3,210 | 5,447 | N/A | N/A |
| Deferred Revenues | 22,304 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 48,497 | 47,071 | 44,623 | 46,621 | 46,808 |
| TOTAL | $94,372 | $68,462 | $68,188 | $63,510 | $67,895 |
| Total Liabilities | $125,682 | $111,221 | $117,819 | $114,131 | $108,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,131 | 53,540 | 54,509 | 53,593 | 52,888 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -122,719 | -116,606 | -108,581 | -100,807 | -85,015 |
| Other shareholders' equity | 54,597 | 54,954 | 42,210 | 45,465 | 45,877 |
| TOTAL | $306,765 | $314,082 | $310,866 | $317,235 | $325,623 |
| Total Liabilities And Equity | $432,447 | $425,303 | $428,685 | $431,366 | $434,393 |