Ton Strategy Company
(TONX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,722 | 1,378 | 1,615 | 983 | 1,885 |
| Receivables | 1,353 | 1,124 | 1,212 | 1,271 | 1,338 |
| Inventories | 12 | 33 | 74 | 103 | 121 |
| TOTAL | $12,762 | $3,132 | $3,150 | $2,593 | $3,532 |
| Non-Current Assets | |||||
| PPE Net | 907 | 952 | 803 | 720 | 741 |
| Intangibles | 25,969 | 21,067 | 21,377 | 21,702 | 21,687 |
| Other Non-Current Assets | 2,937 | 3,224 | 3,255 | 3,344 | 3,055 |
| TOTAL | $29,813 | $25,243 | $25,435 | $25,766 | $25,483 |
| Total Assets | $42,575 | $28,375 | $28,585 | $28,359 | $29,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,346 | 4,644 | 4,569 | 4,338 | 2,524 |
| Accrued Expenses | 302 | 290 | 314 | 289 | 259 |
| Other current liabilities | 6,169 | 6,928 | 7,885 | 5,780 | 3,658 |
| TOTAL | $15,474 | $13,770 | $14,471 | $11,216 | $7,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,458 | 1,368 | 240 | 1,065 | 1,065 |
| Deferred Revenues | N/A | 172 | 261 | 306 | 191 |
| Other Non-Current Liabilities | 3,622 | 3,790 | 3,953 | 4,633 | 3,296 |
| TOTAL | $5,327 | $5,158 | $4,193 | $5,698 | $4,361 |
| Total Liabilities | $20,801 | $18,928 | $18,664 | $16,914 | $11,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 5 | 4 | 4 | 3 |
| Common Shares | 5 | 3 | 3 | 2 | 2 |
| Retained earnings | -69,275 | -61,955 | -58,531 | -56,585 | -49,133 |
| TOTAL | $21,774 | $9,447 | $9,921 | $11,445 | $17,599 |
| Total Liabilities And Equity | $42,575 | $28,375 | $28,585 | $28,359 | $29,015 |