ATECH (PARENT) RESOLUTION CORP. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.06M -53.25% YoY	$24.45M -43.28% YoY	$15.20M -71.18% YoY	$12.88M -72.35% YoY	$25.80M -57.47% YoY	$43.10M -46.44% YoY	$52.75M -5.59% YoY	$46.57M -30.98% YoY	$60.66M -19.84% YoY	$80.49M -8.87% YoY	$55.87M -38.2% YoY	$67.47M 41.44% YoY	$75.68M 103.44% YoY	$88.32M 99.37% YoY	$90.40M 128.28% YoY	$47.70M 3.02% YoY	$37.20M 64.6% YoY	$44.30M 47.18% YoY	$39.60M 14.45% YoY
Cash & Equivalents	$12.10M -53.1% YoY	$24.40M -43.39% YoY	$15.20M -71.18% YoY	$12.90M -72.3% YoY	$25.80M -57.47% YoY	$43.10M -46.44% YoY	$52.75M -5.59% YoY	$46.57M -30.98% YoY	$60.66M -19.84% YoY	$80.49M -8.87% YoY	$55.87M -38.2% YoY	$67.47M 41.44% YoY	$75.68M 103.44% YoY	$88.32M 99.37% YoY	$90.40M 128.28% YoY	$47.70M 3.02% YoY	$37.20M 64.6% YoY	$44.30M 47.18% YoY	$39.60M 14.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.449M 29.08% YoY	$2.991M -32.64% YoY	$3.811M 3.98% YoY	$2.859M -40.03% YoY	$2.672M -40.87% YoY	$4.440M 32.18% YoY	$3.665M -5.64% YoY	$4.767M 50.95% YoY	$4.519M 27.76% YoY	$3.359M 45.16% YoY	$3.884M 142.75% YoY	$3.158M 66.21% YoY	$3.537M 135.8% YoY	$2.314M 65.29% YoY	$1.600M 100.0% YoY	$1.900M 111.11% YoY	$1.500M 36.36% YoY	$1.400M 7.69% YoY	$800.0K -11.11% YoY
Inventory	$3.168M -48.75% YoY	$2.223M -70.55% YoY	$5.104M -32.47% YoY	$5.476M -5.7% YoY	$6.182M 36.62% YoY	$7.548M 84.37% YoY	$7.558M 120.41% YoY	$5.807M 154.02% YoY	$4.525M 119.87% YoY	$4.094M 194.53% YoY	$3.429M 144.93% YoY	$2.286M 226.57% YoY	$2.058M 929.0% YoY	$1.390M 1290.0% YoY	$1.400M 1300.0% YoY	$700.0K 600.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.832M -2.79% YoY	$3.911M -17.72% YoY	$4.448M 4.73% YoY	$4.808M 51.62% YoY	$3.942M 32.46% YoY	$4.753M 25.31% YoY	$4.247M 37.49% YoY	$3.171M 26.74% YoY	$2.976M 120.12% YoY	$3.793M 224.19% YoY	$3.089M 93.06% YoY	$2.502M 257.43% YoY	$1.352M 350.67% YoY	$1.170M 192.5% YoY	$1.600M 128.57% YoY	$700.0K -36.36% YoY	$300.0K -50.0% YoY	$400.0K 33.33% YoY	$700.0K 250.0% YoY
Other Receivables	$3.197M N/A	$3.197M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$25.71M -33.37% YoY	$36.77M -38.56% YoY	$28.56M -58.13% YoY	$26.02M -56.86% YoY	$38.58M -46.92% YoY	$59.85M -34.76% YoY	$68.22M 2.94% YoY	$60.31M -20.02% YoY	$72.68M -12.03% YoY	$91.73M -1.57% YoY	$66.27M -30.24% YoY	$75.41M 48.16% YoY	$82.63M 110.25% YoY	$93.20M 101.72% YoY	$95.00M 130.58% YoY	$50.90M 5.38% YoY	$39.30M 61.07% YoY	$46.20M 45.74% YoY	$41.20M 15.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.37M -78.72% YoY	$12.91M -77.68% YoY	$53.20M -7.18% YoY	$56.20M 3.17% YoY	$58.14M 7.29% YoY	$57.83M 13.04% YoY	$57.31M 18.52% YoY	$54.47M 34.04% YoY	$54.19M 45.19% YoY	$51.16M 63.96% YoY	$48.36M 65.05% YoY	$40.64M 58.12% YoY	$37.32M 54.86% YoY	$31.20M 28.4% YoY	$29.30M 41.55% YoY	$25.70M 28.5% YoY	$24.10M 44.31% YoY	$24.30M 59.87% YoY	$20.70M 33.55% YoY
Goodwill	$6.500M -55.48% YoY	$6.500M -55.35% YoY	$6.508M -55.21% YoY	$14.56M 80.83% YoY	$14.60M 81.34% YoY	$14.56M 80.83% YoY	$14.53M N/A	$8.051M N/A	$8.051M N/A	$8.051M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$11.91M -18.04% YoY	$12.57M -17.56% YoY	$13.22M -16.8% YoY	$13.88M 67.85% YoY	$14.53M 68.2% YoY	$15.24M 69.46% YoY	$15.89M N/A	$8.267M N/A	$8.639M N/A	$8.994M 1472.38% YoY	N/A	N/A	N/A	$572.0K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$71.00K -2.74% YoY	$71.00K -1.39% YoY	$71.00K 0.0% YoY	$74.00K 4.23% YoY	$73.00K 2.82% YoY	$72.00K -74.19% YoY	$71.00K 18.33% YoY	$71.00K 18.33% YoY	$71.00K 545.45% YoY	$279.0K 1016.0% YoY	$60.00K -80.0% YoY	$60.00K -85.0% YoY	$11.00K -97.25% YoY	$25.00K -93.75% YoY	$300.0K -50.0% YoY	$400.0K -20.0% YoY	$400.0K -50.0% YoY	$400.0K -42.86% YoY	$600.0K 20.0% YoY
Total Long-Term Assets	$31.66M -64.25% YoY	$32.97M -62.98% YoY	$74.04M -17.08% YoY	$85.87M 19.35% YoY	$88.56M 23.04% YoY	$89.07M 27.96% YoY	$89.29M 35.65% YoY	$71.95M 22.57% YoY	$71.98M 89.94% YoY	$69.61M 118.9% YoY	$65.82M 117.94% YoY	$58.70M 119.85% YoY	$37.90M 51.58% YoY	$31.80M 26.18% YoY	$30.20M 39.17% YoY	$26.70M 27.14% YoY	$25.00M 39.66% YoY	$25.20M 55.56% YoY	$21.70M 32.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.71M -33.37% YoY	$36.77M -38.56% YoY	$28.56M -58.13% YoY	$26.02M -56.86% YoY	$38.58M -46.92% YoY	$59.85M -34.76% YoY	$68.22M 2.94% YoY	$60.31M -20.02% YoY	$72.68M -12.03% YoY	$91.73M -1.57% YoY	$66.27M -30.24% YoY	$75.41M 48.16% YoY	$82.63M 110.25% YoY	$93.20M 101.72% YoY	$95.00M 130.58% YoY	$50.90M 5.38% YoY	$39.30M 61.07% YoY	$46.20M 45.74% YoY	$41.20M 15.08% YoY
Total Long-Term Assets	$31.66M	$32.97M	$74.04M	$85.87M	$88.56M	$89.07M	$89.29M	$71.95M	$71.98M	$69.61M	$65.82M	$58.70M	$37.90M	$31.80M	$30.20M	$26.70M	$25.00M	$25.20M	$21.70M
Total Assets	$57.37M -54.88% YoY	$69.74M -53.17% YoY	$102.6M -34.86% YoY	$111.9M -15.41% YoY	$127.1M -12.11% YoY	$148.9M -7.7% YoY	$157.5M 19.24% YoY	$132.3M -1.38% YoY	$144.7M 20.03% YoY	$161.3M 29.08% YoY	$132.1M 5.5% YoY	$134.1M 72.82% YoY	$120.5M 87.44% YoY	$125.0M 75.06% YoY	$125.2M 99.05% YoY	$77.60M 11.98% YoY	$64.30M 52.01% YoY	$71.40M 49.06% YoY	$62.90M 20.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.698M -71.81% YoY	$3.998M 0.48% YoY	$4.796M 53.47% YoY	$3.187M 22.48% YoY	$6.023M 44.89% YoY	$3.979M 9.61% YoY	$3.125M -17.55% YoY	$2.602M 43.12% YoY	$4.157M 15.06% YoY	$3.630M 205.56% YoY	$3.790M 321.11% YoY	$1.818M 102.0% YoY	$3.613M 416.14% YoY	$1.188M -43.43% YoY	$900.0K 50.0% YoY	$900.0K -40.0% YoY	$700.0K 250.0% YoY	$2.100M 950.0% YoY	$600.0K 100.0% YoY
Accrued Expenses	$14.13M 1119.15% YoY	$12.87M -4.59% YoY	$11.67M 36.33% YoY	$11.04M 80.58% YoY	$1.159M -83.62% YoY	$13.49M 71.0% YoY	$8.560M 31.15% YoY	$6.113M 17.72% YoY	$7.077M 65.82% YoY	$7.887M N/A	$6.527M 45.04% YoY	$5.193M 33.15% YoY	$4.268M 29.33% YoY	N/A N/A	$4.500M 50.0% YoY	$3.900M 85.71% YoY	$3.300M 32.0% YoY	$4.000M 33.33% YoY	$3.000M 20.0% YoY
Deferred Revenue	$301.0K 1104.0% YoY	$131.0K 24.76% YoY	N/A	$70.00K N/A	$25.00K N/A	$105.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.219M N/A	$10.00M N/A	$1.667M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.200M N/A	$10.40M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$80.09M 403.81% YoY	$84.37M 380.16% YoY	$18.23M 54.38% YoY	$14.28M 62.76% YoY	$15.90M 25.67% YoY	$17.57M 38.81% YoY	$11.81M 5.65% YoY	$8.775M 23.38% YoY	$12.65M 60.5% YoY	$12.66M 74.23% YoY	$11.18M 64.35% YoY	$7.112M -53.52% YoY	$7.881M 87.64% YoY	$7.265M 19.1% YoY	$6.800M 88.89% YoY	$15.30M 273.17% YoY	$4.200M 55.56% YoY	$6.100M 64.86% YoY	$3.600M 28.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$42.05M -1.05% YoY	$41.89M -4.83% YoY	$41.75M -5.17% YoY	$42.99M -0.45% YoY	$42.50M -3.09% YoY	$44.01M 0.65% YoY	$44.03M N/A	$43.18M N/A	$43.85M N/A	$43.73M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -98.02% YoY	$15.40M -24.51% YoY	$24.50M 26.94% YoY	$23.20M 27.47% YoY	$20.20M 5.76% YoY
Other Long-Term Liabilities	$117.0K -88.3% YoY	$117.0K -89.3% YoY	$117.0K -90.33% YoY	$117.0K -90.46% YoY	$1.000M -32.07% YoY	$1.093M -28.04% YoY	$1.210M 80.6% YoY	$1.226M -5.18% YoY	$1.472M 500.82% YoY	$1.519M 376.18% YoY	$670.0K 67.5% YoY	$1.293M 158.6% YoY	$245.0K -51.0% YoY	$319.0K -46.83% YoY	$400.0K -42.86% YoY	$500.0K -16.67% YoY	$500.0K -54.55% YoY	$600.0K 500.0% YoY	$700.0K 16.67% YoY
Total Long-Term Liabilities	$42.50M -2.21% YoY	$42.47M -5.85% YoY	$42.47M -6.13% YoY	$43.83M -1.29% YoY	$43.46M -4.12% YoY	$45.11M -0.32% YoY	$45.24M 6652.09% YoY	$44.41M 3334.42% YoY	$45.33M 18400.41% YoY	$45.25M 14084.95% YoY	$670.0K -16.25% YoY	$1.293M -91.87% YoY	$245.0K -99.02% YoY	$319.0K -98.66% YoY	$800.0K -96.17% YoY	$15.90M -24.29% YoY	$25.00M 22.55% YoY	$23.80M 30.05% YoY	$20.90M 6.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.09M 403.81% YoY	$84.37M 380.16% YoY	$18.23M 54.38% YoY	$14.28M 62.76% YoY	$15.90M 25.67% YoY	$17.57M 38.81% YoY	$11.81M 5.65% YoY	$8.775M 23.38% YoY	$12.65M 60.5% YoY	$12.66M 74.23% YoY	$11.18M 64.35% YoY	$7.112M -53.52% YoY	$7.881M 87.64% YoY	$7.265M 19.1% YoY	$6.800M 88.89% YoY	$15.30M 273.17% YoY	$4.200M 55.56% YoY	$6.100M 64.86% YoY	$3.600M 28.57% YoY
Total Long-Term Liabilities	$42.50M -2.21% YoY	$42.47M -5.85% YoY	$42.47M -6.13% YoY	$43.83M -1.29% YoY	$43.46M -4.12% YoY	$45.11M -0.32% YoY	$45.24M 6652.09% YoY	$44.41M 3334.42% YoY	$45.33M 18400.41% YoY	$45.25M 14084.95% YoY	$670.0K -16.25% YoY	$1.293M -91.87% YoY	$245.0K -99.02% YoY	$319.0K -98.66% YoY	$800.0K -96.17% YoY	$15.90M -24.29% YoY	$25.00M 22.55% YoY	$23.80M 30.05% YoY	$20.90M 6.09% YoY
Total Liabilities	$122.6M 106.53% YoY	$126.8M 102.36% YoY	$60.69M 6.39% YoY	$58.11M 9.27% YoY	$59.36M 2.38% YoY	$62.68M 8.24% YoY	$57.05M 170.98% YoY	$53.18M 195.92% YoY	$57.98M 613.45% YoY	$57.91M 663.55% YoY	$21.05M 180.69% YoY	$17.97M -42.21% YoY	$8.126M -72.17% YoY	$7.584M -74.64% YoY	$7.500M -69.26% YoY	$31.10M 23.9% YoY	$29.20M 26.41% YoY	$29.90M 35.91% YoY	$24.40M 8.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$444.9M 53.06% YoY	-$438.5M 62.2% YoY	-$329.7M 30.53% YoY	-$306.4M 29.26% YoY	-$290.7M 28.68% YoY	-$270.4M 30.73% YoY	-$252.6M N/A	-$237.0M N/A	-$225.9M N/A	-$206.8M 39.94% YoY	N/A	N/A	N/A	-$147.8M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$154.0K 113.89% YoY	$123.0K 70.83% YoY	$99.00K 37.5% YoY	$75.00K 29.31% YoY	$72.00K 26.32% YoY	$72.00K 26.32% YoY	$72.00K N/A	$58.00K N/A	$57.00K N/A	$57.00K 11.76% YoY	N/A	N/A	N/A	$51.00K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$65.22M -196.2% YoY	-$57.09M -166.2% YoY	$41.91M -58.29% YoY	$53.77M -32.01% YoY	$67.79M -21.8% YoY	$86.24M -16.62% YoY	$100.5M -9.53% YoY	$79.08M -31.91% YoY	$86.69M -22.87% YoY	$103.4M -11.91% YoY	$111.0M -5.58% YoY	$116.1M 149.76% YoY	$112.4M 219.31% YoY	$117.4M 182.92% YoY	$117.6M 205.45% YoY	$46.50M 5.2% YoY	$35.20M 83.33% YoY	$41.50M 59.62% YoY	$38.50M 29.63% YoY
Total Liabilities & Shareholders Equity	$57.37M -54.88% YoY	$69.74M -53.17% YoY	$102.6M -34.86% YoY	$111.9M -15.41% YoY	$127.1M -12.11% YoY	$148.9M -7.7% YoY	$157.5M 19.24% YoY	$132.3M -1.38% YoY	$144.7M 20.03% YoY	$161.3M 29.08% YoY	$132.1M 5.5% YoY	$134.1M 72.82% YoY	$120.5M 87.44% YoY	$125.0M 75.06% YoY	$125.2M 99.05% YoY	$77.60M 11.98% YoY	$64.30M 52.01% YoY	$71.40M 49.06% YoY	$62.90M 20.5% YoY