Tingo Group Inc (TIOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,592 | 6,864 | 9,223 | 11,959 | 12,825 |
| Marketable Securities | 6,406 | 6,617 | 7,124 | 6,964 | 6,969 |
| Receivables | 15,401 | 16,866 | 14,328 | 12,780 | 14,632 |
| Inventories | 6,658 | 7,239 | 6,509 | 4,417 | 4,324 |
| Other current assets | 0 | 0 | 0 | 532 | 460 |
| TOTAL | $37,057 | $37,586 | $37,184 | $36,652 | $39,210 |
| Non-Current Assets | |||||
| PPE Net | 1,948 | 2,113 | 2,433 | 2,369 | 2,440 |
| Intangibles | 5,882 | 6,202 | 6,646 | 1,000 | 1,076 |
| Other Non-Current Assets | 46 | 51 | 74 | 139 | 103 |
| TOTAL | $7,876 | $8,366 | $9,153 | $3,508 | $3,619 |
| Total Assets | $44,933 | $45,952 | $46,337 | $40,160 | $42,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,416 | 8,898 | 8,700 | 5,080 | 5,058 |
| Accounts payable and accrued liabilities | 10,207 | 10,329 | 7,909 | 5,997 | 7,716 |
| TOTAL | $20,623 | $20,221 | $17,598 | $12,060 | $12,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,919 | 4,346 | 5,492 | 2,374 | 4,063 |
| Other Non-Current Liabilities | 241 | 26 | 549 | 90 | -248 |
| TOTAL | $4,061 | $4,555 | $5,790 | $2,708 | $4,457 |
| Total Liabilities | $24,684 | $24,776 | $23,388 | $14,768 | $17,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,856 | 5,831 | 5,831 | 5,831 | 5,831 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 6,284 | 6,312 | 6,817 | 8,090 | 8,423 |
| Other shareholders' equity | 6,454 | 7,736 | 8,640 | 9,237 | 9,116 |
| TOTAL | $20,249 | $21,176 | $22,949 | $25,392 | $25,598 |
| Total Liabilities And Equity | $44,933 | $45,952 | $46,337 | $40,160 | $42,829 |