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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,739 | 15,835 | 11,428 | 10,611 | N/A |
| Marketable Securities | 6,588 | 3,354 | 3,327 | 3,183 | N/A |
| Receivables | 12,079 | 11,979 | 12,076 | 11,853 | N/A |
| Inventories | 5,870 | 5,325 | 5,938 | 7,392 | N/A |
| Other current assets | 387 | 459 | 632 | 945 | 0 |
| TOTAL | $38,663 | $36,952 | $33,401 | $33,984 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,450 | 2,297 | 2,363 | 2,269 | N/A |
| Intangibles | 1,157 | 1,271 | 1,315 | 1,635 | 0 |
| Other Non-Current Assets | 46 | 44 | 43 | 43 | 0 |
| TOTAL | $3,653 | $3,612 | $3,721 | $3,947 | $N/A |
| Total Assets | $42,316 | $40,564 | $37,122 | $37,931 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,571 | 4,644 | 5,582 | 4,689 | N/A |
| Accounts payable and accrued liabilities | 5,567 | 5,436 | 7,185 | 8,121 | 0 |
| Other current liabilities | 4 | 22 | 58 | 73 | N/A |
| TOTAL | $13,681 | $12,436 | $15,080 | $14,554 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,130 | 3,139 | 4,140 | 5,311 | N/A |
| Other Non-Current Liabilities | -343 | 35 | -254 | 1,762 | 285 |
| TOTAL | $3,513 | $3,538 | $4,559 | $6,509 | $N/A |
| Total Liabilities | $17,194 | $15,974 | $19,639 | $21,063 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,831 | 5,831 | 5,588 | 3,968 | N/A |
| Common Shares | 6 | 6 | 4 | 3 | N/A |
| Retained earnings | 8,307 | 8,229 | 8,457 | 8,918 | N/A |
| Other shareholders' equity | 8,763 | 7,870 | 7,590 | 6,990 | 0 |
| TOTAL | $25,122 | $24,590 | $17,483 | $16,868 | $N/A |
| Total Liabilities And Equity | $42,316 | $40,564 | $37,122 | $37,931 | $0 |