Tingo Group Inc (TIOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,631 | 6,496 | 5,131 | 6,078 | 6,051 |
| Marketable Securities | 5,770 | 5,643 | 5,539 | 6,533 | 6,224 |
| Receivables | 14,969 | 13,938 | 14,093 | 14,418 | 13,968 |
| Inventories | 7,258 | 7,457 | 5,506 | 6,455 | 6,440 |
| TOTAL | $33,628 | $33,534 | $30,269 | $33,484 | $32,683 |
| Non-Current Assets | |||||
| PPE Net | 1,790 | 1,816 | 1,857 | 1,955 | 1,887 |
| Intangibles | 4,483 | 4,763 | 5,132 | 5,391 | 5,626 |
| Other Non-Current Assets | 29 | 30 | 46 | 50 | 50 |
| TOTAL | $6,302 | $6,609 | $7,035 | $7,396 | $7,563 |
| Total Assets | $39,930 | $40,143 | $37,304 | $40,880 | $40,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,593 | 11,012 | 10,937 | 10,390 | 9,964 |
| Accounts payable and accrued liabilities | 6,691 | 8,194 | 6,235 | 7,804 | 7,333 |
| TOTAL | $20,536 | $20,243 | $17,172 | $18,194 | $17,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049 | 2,353 | 2,665 | 3,629 | 3,557 |
| Other Non-Current Liabilities | 234 | 201 | 173 | 270 | 199 |
| TOTAL | $2,133 | $2,444 | $2,758 | $3,721 | $3,669 |
| Total Liabilities | $22,669 | $22,687 | $19,930 | $21,915 | $20,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,879 | 5,865 | 5,865 | 5,865 | 5,856 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 3,478 | 3,817 | 3,728 | 4,991 | 5,579 |
| Other shareholders' equity | 5,883 | 5,821 | 5,881 | 6,291 | 6,121 |
| TOTAL | $17,261 | $17,456 | $17,374 | $18,965 | $19,280 |
| Total Liabilities And Equity | $39,930 | $40,143 | $37,304 | $40,880 | $40,246 |