Ton Strategy Company
(TONX)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 91 | N/A | 1,172 | N/A |
| Receivables | N/A | N/A | N/A | 861 | N/A |
| TOTAL | $83 | $205 | $202 | $2,103 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 159 | 157 | 158 | 124 | N/A |
| Intangibles | 0 | 1,122 | 1,231 | 0 | 0 |
| Other Non-Current Assets | 200 | 200 | 199 | 199 | 0 |
| TOTAL | $358 | $1,478 | $1,589 | $323 | $N/A |
| Total Assets | $442 | $1,683 | $1,791 | $2,427 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 468 | 409 | 330 | 312 | 0 |
| Other current liabilities | N/A | N/A | 4 | N/A | N/A |
| TOTAL | $2,094 | $1,569 | $859 | $412 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,094 | $1,569 | $859 | $412 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 8 | 8 | N/A |
| Common Shares | 6 | 6 | 166 | 6 | N/A |
| Retained earnings | -15,176 | -12,628 | -11,622 | -10,044 | N/A |
| TOTAL | $-1,653 | $114 | $931 | $2,015 | $N/A |
| Total Liabilities And Equity | $442 | $1,683 | $1,791 | $2,427 | $0 |