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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 161 | 43 | 42 | 103 |
| Receivables | 9 | 3 | 34 | N/A | N/A |
| TOTAL | $36 | $271 | $181 | $69 | $169 |
| Non-Current Assets | |||||
| PPE Net | 52 | 57 | 59 | 65 | 71 |
| Other Non-Current Assets | 16 | 15 | 4 | 0 | 0 |
| TOTAL | $68 | $72 | $63 | $65 | $71 |
| Total Assets | $104 | $343 | $244 | $134 | $240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 432 | 375 | 312 | 636 | 356 |
| Accrued Expenses | 318 | 289 | 241 | N/A | 150 |
| TOTAL | $3,572 | $3,064 | $2,386 | $1,361 | $1,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,513 | 1,351 |
| Other Non-Current Liabilities | 0 | 0 | 465 | 0 | 0 |
| TOTAL | $N/A | $N/A | $465 | $1,513 | $1,351 |
| Total Liabilities | $3,572 | $3,064 | $2,851 | $2,874 | $2,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 12 | 10 | 9 | 8 |
| Common Shares | -11 | 9 | 8 | 6 | 6 |
| Retained earnings | -21,273 | -20,075 | -18,984 | -17,697 | -16,999 |
| Other shareholders' equity | 0 | 1,462 | 917 | 133 | 0 |
| TOTAL | $-3,468 | $-2,721 | $-2,607 | $-2,740 | $-2,342 |
| Total Liabilities And Equity | $104 | $343 | $244 | $134 | $240 |