Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313 | 535 | 604 | 788 | 763 |
| Marketable Securities | 100 | N/A | N/A | N/A | N/A |
| Receivables | 2,022 | 505 | 398 | 272 | 102 |
| Other current assets | 1,037 | 635 | 920 | 514 | 28 |
| TOTAL | $4,022 | $2,225 | $2,472 | $2,124 | $1,443 |
| Non-Current Assets | |||||
| PPE Net | N/A | 39 | 39 | 2 | 2 |
| Intangibles | 2,908 | 17,634 | 18,615 | 8,943 | 5,340 |
| Other Non-Current Assets | 3,995 | 1,604 | 1,742 | 1,879 | 2,017 |
| TOTAL | $6,903 | $19,277 | $20,396 | $10,824 | $7,359 |
| Total Assets | $10,925 | $21,502 | $22,868 | $12,948 | $8,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 45 |
| Accounts payable and accrued liabilities | 311 | 354 | 385 | 1,199 | 167 |
| Accrued Expenses | 302 | 388 | 275 | 236 | 306 |
| TOTAL | $2,455 | $742 | $660 | $1,435 | $550 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,000 | 1,000 |
| Other Non-Current Liabilities | 763 | 1,186 | 1,346 | 120 | 0 |
| TOTAL | $605 | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liabilities | $3,060 | $1,742 | $1,660 | $2,435 | $1,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,536 | 3,036 | 2,054 | 1,416 | 1,336 |
| Common Shares | 2 | 6 | 4 | 3 | 3 |
| Retained earnings | -54,854 | -49,150 | -46,841 | -43,659 | -41,085 |
| Other shareholders' equity | 111 | 5,601 | 5,418 | 1,210 | -22 |
| TOTAL | $7,865 | $19,760 | $21,208 | $10,513 | $7,252 |
| Total Liabilities And Equity | $10,925 | $21,502 | $22,868 | $12,948 | $8,802 |