Transportation and Logistics Systems Inc (TLSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50 | 296 | 107 | 12 | N/A |
| Receivables | 964 | 442 | 254 | N/A | N/A |
| Other current assets | 0 | 336 | 0 | 2 | 0 |
| TOTAL | $2,260 | $1,583 | $361 | $14 | $2 |
| Non-Current Assets | |||||
| PPE Net | 240 | 937 | N/A | N/A | 1 |
| Intangibles | 0 | 4,668 | 0 | 0 | 8 |
| Other Non-Current Assets | 1,827 | 5 | 0 | 0 | 0 |
| TOTAL | $2,067 | $5,610 | $N/A | $N/A | $10 |
| Total Assets | $4,328 | $7,193 | $361 | $14 | $12 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,791 | 2,039 | 248 | 1 | 153 |
| Accrued Expenses | 1,515 | 1,003 | 13 | N/A | 41 |
| Other current liabilities | 2,576 | 7,889 | 602 | N/A | N/A |
| TOTAL | $15,774 | $14,506 | $1,137 | $6 | $205 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 424 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2 | 3 | N/A |
| Other Non-Current Liabilities | 1,440 | 0 | 0 | 0 | 0 |
| TOTAL | $1,440 | $424 | $N/A | $N/A | $N/A |
| Total Liabilities | $17,214 | $14,930 | $1,137 | $6 | $205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,417 | 10,192 | 570 | 4 | N/A |
| Common Shares | 12 | 4 | 1 | 114 | 27 |
| Retained earnings | -60,616 | -15,223 | -745 | 0 | -2,631 |
| Other shareholders' equity | 2 | 4 | 4 | 0 | 0 |
| TOTAL | $-12,886 | $-7,737 | $-775 | $8 | $-193 |
| Total Liabilities And Equity | $4,328 | $7,193 | $361 | $14 | $12 |