Taoping Inc (TAOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,377 | 7,034 | 9,565 | 21,574 | 19,996 |
| Marketable Securities | N/A | 5,860 | 5,836 | 5,835 | 5,821 |
| Receivables | 60,568 | 52,276 | 53,722 | 42,622 | 31,760 |
| Inventories | 9,440 | 12,627 | 7,108 | 12,853 | 10,033 |
| Income taxes - deferred | 270 | 260 | N/A | N/A | N/A |
| Other current assets | 11,550 | 10,459 | 8,470 | 3,232 | 2,267 |
| TOTAL | $101,206 | $88,516 | $84,700 | $86,116 | $69,877 |
| Non-Current Assets | |||||
| PPE Net | 21,467 | 22,946 | 23,556 | 22,021 | 23,555 |
| Investments And Advances | 3,091 | 3,091 | 3,078 | 2,991 | 2,983 |
| Intangibles | 36,384 | 36,661 | 37,134 | 31,990 | 32,478 |
| Other Non-Current Assets | 4,780 | 718 | 0 | 6,470 | 0 |
| TOTAL | $65,722 | $63,416 | $63,768 | $63,471 | $59,016 |
| Total Assets | $166,928 | $151,932 | $148,468 | $149,587 | $128,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,134 | 13,895 | 13,747 | 20,772 | 14,509 |
| Accrued Expenses | 1,088 | 745 | 1,319 | N/A | N/A |
| Other current liabilities | 2,454 | 1,782 | 2,476 | N/A | N/A |
| TOTAL | $31,468 | $24,326 | $25,463 | $28,045 | $16,278 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -73 | -220 | 236 | 14,549 | 13,637 |
| TOTAL | $N/A | $N/A | $N/A | $14,616 | $14,002 |
| Total Liabilities | $31,468 | $24,326 | $25,463 | $42,662 | $30,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14 | 14 | 14 | 13 | 13 |
| Common Shares | 223 | 223 | 209 | 207 | 206 |
| Retained earnings | 45,303 | 37,506 | 33,749 | 31,834 | 23,800 |
| Other shareholders' equity | 25,637 | 25,580 | 24,920 | 7,474 | 7,507 |
| TOTAL | $135,461 | $127,606 | $123,005 | $106,925 | $98,614 |
| Total Liabilities And Equity | $166,928 | $151,932 | $148,468 | $149,587 | $128,894 |