Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 69 | 262 | 106 | 304 |
| Receivables | N/A | 1,037 | 982 | 2 | 3,037 |
| Other current assets | 607 | 456 | 485 | 1,827 | 499 |
| TOTAL | $777 | $1,562 | $1,729 | $1,935 | $3,840 |
| Non-Current Assets | |||||
| PPE Net | 1 | 27 | 36 | 16 | 58 |
| Investments And Advances | 0 | 18 | 17 | 0 | 18 |
| Intangibles | 5,745 | 7,231 | 7,883 | 6,190 | 8,877 |
| Other Non-Current Assets | 2,155 | 0 | 0 | 2,265 | 0 |
| TOTAL | $7,901 | $7,276 | $7,936 | $8,471 | $8,953 |
| Total Assets | $8,678 | $8,838 | $9,665 | $10,406 | $12,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,493 | 3,284 | 3,177 | 3,068 | N/A |
| Accounts payable and accrued liabilities | 98 | 2,814 | 352 | 177 | 202 |
| Accrued Expenses | 660 | 869 | 632 | 339 | 357 |
| TOTAL | $4,251 | $7,057 | $4,251 | $3,884 | $649 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 2,405 | 2,577 | 5,375 |
| TOTAL | $N/A | $151 | $2,566 | $2,577 | $5,558 |
| Total Liabilities | $4,251 | $7,208 | $6,817 | $6,461 | $6,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433 | 271 | 249 | 249 | 239 |
| Common Shares | 1 | 4 | 4 | 1 | 3 |
| Retained earnings | -37,416 | -36,643 | -34,875 | -33,590 | -30,420 |
| Other shareholders' equity | -22 | 186 | -141 | 29 | 110 |
| TOTAL | $4,427 | $1,630 | $2,848 | $3,945 | $6,586 |
| Total Liabilities And Equity | $8,678 | $8,838 | $9,665 | $10,406 | $12,793 |