Tingo Group Inc (TIOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,776 | 7,090 | 1,133 | 6,510 | 6,489 |
| Marketable Securities | N/A | N/A | 2,978 | 3,852 | 4,974 |
| Receivables | 13,103 | 13,150 | 3,365 | 14,942 | 15,205 |
| Inventories | 5,934 | 5,646 | 4,290 | 6,191 | 6,007 |
| Other current assets | 0 | 0 | 14,881 | 0 | 0 |
| TOTAL | $26,813 | $25,886 | $26,647 | $31,495 | $32,675 |
| Non-Current Assets | |||||
| PPE Net | 1,750 | 1,700 | 965 | 1,691 | 1,710 |
| Intangibles | 4,088 | 4,173 | 3,760 | 4,140 | 4,292 |
| Other Non-Current Assets | 36 | 83 | 544 | 32 | 32 |
| TOTAL | $5,874 | $5,956 | $5,269 | $5,863 | $6,034 |
| Total Assets | $32,687 | $31,842 | $31,916 | $37,358 | $38,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,217 | 9,947 | 3,680 | 13,293 | 13,692 |
| Accounts payable and accrued liabilities | 7,685 | 5,881 | 3,483 | 6,048 | 6,081 |
| Other current liabilities | N/A | N/A | 10,010 | N/A | N/A |
| TOTAL | $20,417 | $19,244 | $19,619 | $21,104 | $21,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,041 | 1,157 | 1,281 | 1,274 | 1,826 |
| Other Non-Current Liabilities | 750 | 726 | 1,145 | 353 | 309 |
| TOTAL | $2,134 | $1,193 | $1,339 | $1,387 | $1,929 |
| Total Liabilities | $22,551 | $20,437 | $20,958 | $22,491 | $22,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,228 | 6,824 | 6,491 | 6,170 | 5,879 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -4,933 | -3,602 | -1,990 | 977 | 2,260 |
| Other shareholders' equity | 5,615 | 6,090 | 4,194 | 5,400 | 5,511 |
| TOTAL | $10,136 | $11,405 | $10,958 | $14,867 | $15,779 |
| Total Liabilities And Equity | $32,687 | $31,842 | $31,916 | $37,358 | $38,709 |