Toughbuilt Industries Inc (TBLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,460 | 44 | 1,334 | N/A |
| Receivables | 2,529 | 1,817 | 1,412 | N/A |
| Inventories | 380 | 99 | 176 | N/A |
| TOTAL | $8,591 | $2,012 | $3,007 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 224 | 345 | 395 | N/A |
| Other Non-Current Assets | 36 | 45 | 13 | 0 |
| TOTAL | $260 | $390 | $408 | $N/A |
| Total Assets | $8,851 | $2,402 | $3,415 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,305 | 5,943 | 1,244 | N/A |
| Accounts payable and accrued liabilities | 1,963 | 2,331 | 372 | 0 |
| Accrued Expenses | 928 | 731 | 220 | N/A |
| Other current liabilities | 23,507 | 487 | N/A | N/A |
| TOTAL | $27,810 | $10,661 | $2,045 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 3,800 | N/A |
| Deferred Revenues | 108 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $3,800 | $N/A |
| Total Liabilities | $27,810 | $10,661 | $5,845 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1 | 0 | 0 | N/A |
| Retained earnings | -39,112 | -11,461 | -5,520 | N/A |
| Other shareholders' equity | 0 | 1,490 | 1,490 | 0 |
| TOTAL | $-18,959 | $-8,259 | $-2,430 | $N/A |
| Total Liabilities And Equity | $8,851 | $2,402 | $3,415 | $0 |