Taronis Technologies Inc (TRNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536 | 1,636 | 357 | 1,599 | 1,836 |
| Receivables | 3,007 | 2,783 | 2,639 | 1,395 | 1,387 |
| Inventories | 3,476 | 3,249 | 3,358 | 2,921 | 1,544 |
| TOTAL | $7,989 | $8,344 | $6,667 | $6,247 | $5,348 |
| Non-Current Assets | |||||
| PPE Net | 16,706 | 15,796 | 15,848 | 9,686 | 9,132 |
| Intangibles | 18,497 | 17,833 | 16,812 | 10,070 | 5,576 |
| Other Non-Current Assets | 1,000 | 969 | 959 | 1,583 | 17 |
| TOTAL | $36,203 | $34,598 | $33,619 | $21,339 | $14,725 |
| Total Assets | $47,761 | $46,692 | $44,111 | $27,586 | $20,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,811 | 4,093 | 4,055 | 2,601 | 1,571 |
| Accrued Expenses | 1,601 | 1,057 | 675 | 755 | 911 |
| TOTAL | $6,513 | $7,486 | $6,462 | $3,540 | $2,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,477 | 1,532 | 1,662 | 602 | 520 |
| Other Non-Current Liabilities | 3,401 | 4,393 | 3,183 | 50 | 50 |
| TOTAL | $4,975 | $6,083 | $5,026 | $855 | $788 |
| Total Liabilities | $11,488 | $13,569 | $11,488 | $4,395 | $3,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,086 | 17,238 | 5,352 | 4,857 | 1,377 |
| Common Shares | 18 | 43 | 24 | 2 | 60 |
| Retained earnings | -99,421 | -91,157 | -85,782 | -79,620 | -74,710 |
| TOTAL | $36,273 | $33,123 | $32,623 | $23,191 | $16,567 |
| Total Liabilities And Equity | $47,761 | $46,692 | $44,111 | $27,586 | $20,073 |