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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412 | 59 | 634 | 380 | 1,421 |
| Receivables | 1,255 | 7 | 1 | 3 | N/A |
| Inventories | 165 | N/A | N/A | N/A | N/A |
| TOTAL | $2,152 | $278 | $718 | $445 | $1,468 |
| Non-Current Assets | |||||
| PPE Net | 56 | 7 | 11 | 15 | 20 |
| Intangibles | 22,182 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,290 | 539 | 169 | 137 | 17 |
| TOTAL | $23,528 | $546 | $180 | $152 | $37 |
| Total Assets | $25,680 | $824 | $898 | $597 | $1,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,126 | 2,171 | 1,148 | 821 | 548 |
| Accrued Expenses | 214 | 260 | 234 | 207 | 159 |
| Other current liabilities | 386 | 2,020 | 2,576 | 673 | 1,014 |
| TOTAL | $5,011 | $6,843 | $4,888 | $2,056 | $3,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065 | 1,065 | 1,065 | 824 | N/A |
| Deferred Revenues | 237 | N/A | N/A | 3 | N/A |
| Other Non-Current Liabilities | 1,003 | 0 | 0 | 0 | 0 |
| TOTAL | $2,068 | $1,065 | $1,065 | $824 | $N/A |
| Total Liabilities | $7,079 | $7,908 | $5,953 | $2,880 | $3,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 2 | 23 | 19 |
| Common Shares | 2 | 1 | 1 | 18 | 15 |
| Retained earnings | -46,018 | -43,675 | -40,667 | -36,733 | -35,263 |
| TOTAL | $18,601 | $-7,084 | $-5,055 | $-2,283 | $-2,181 |
| Total Liabilities And Equity | $25,680 | $824 | $898 | $597 | $1,505 |