Tingo Group Inc (TIOG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,537 | 4,462 | 3,616 | 2,398 | 9,201 |
| Receivables | 3,539 | 4,464 | 5,693 | 6,275 | 11,059 |
| Inventories | 4,295 | 4,800 | 5,099 | 4,979 | 6,431 |
| Other current assets | 0 | 0 | 11,730 | 11,656 | 0 |
| TOTAL | $10,371 | $13,726 | $26,138 | $25,308 | $26,691 |
| Non-Current Assets | |||||
| PPE Net | 810 | 870 | 883 | 910 | 1,644 |
| Intangibles | 2,334 | 2,531 | 2,748 | 2,960 | 4,568 |
| Other Non-Current Assets | 1,208 | 1,028 | 572 | 554 | 32 |
| TOTAL | $4,352 | $4,429 | $4,203 | $4,424 | $6,244 |
| Total Assets | $14,723 | $18,155 | $30,341 | $29,732 | $32,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,077 | 1,085 | 2,688 | 3,789 | 9,953 |
| Accounts payable and accrued liabilities | 3,041 | 3,985 | 5,540 | 7,119 | 8,445 |
| Other current liabilities | N/A | N/A | 11,319 | 11,338 | N/A |
| TOTAL | $7,118 | $6,570 | $20,815 | $22,246 | $21,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,088 | 2,636 | 3,704 | 1,379 | 1,152 |
| Other Non-Current Liabilities | 2,149 | 662 | 254 | 333 | 746 |
| TOTAL | $2,695 | $3,238 | $3,834 | $1,512 | $1,641 |
| Total Liabilities | $9,813 | $9,808 | $24,649 | $23,758 | $23,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,342 | 9,342 | 9,144 | 9,144 | 8,065 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -10,137 | -7,501 | -10,998 | -10,147 | -6,228 |
| Other shareholders' equity | 3,172 | 4,538 | 5,317 | 5,232 | 5,418 |
| TOTAL | $4,910 | $8,347 | $5,692 | $5,974 | $9,325 |
| Total Liabilities And Equity | $14,723 | $18,155 | $30,341 | $29,732 | $32,935 |