Balance Sheet for ToughBuilt Industries Inc. Unit (TBLTU)

$ 1.40 0.00 (0.00%) Volume: 118 1:29 PM EDT 16-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 5,460 44 1,334
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 2,529 1,817 1,412
Loans Receivable - - -
Other Receivables - - -
Receivables 2,529 1,817 1,412
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods 380 99 176
Inventories, Other 380 99 176
Inventories, Adjustments & Allowances - - -
Inventories 380 99 176
Prepaid Expenses 222 52 85
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 8,590 2,012 3,007
Land and Improvements - - -
Buildings and Improvement 38 38 -
Machinery, Furniture and Equipment 475 475 443
Construction in Progress - - -
Fixed Assets, Other 10 10 10
Fixed Assets, Total 523 523 453
Gross Fixed Assets 523 523 453
Accumulated Depreciation (299) (178) (58)
Net Fixed Assets 224 345 395
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets - - -
Total Non-Current Assets 260 389 408
Total Assets 8,851 2,402 3,415
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 1,963 2,731 372
Short Term Debt 1,305 5,943 1,244
Notes Payable - - -
Accrued Expenses 717 1,431 312
Accrued Liabilities 717 1,431 312
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities 23,825 556 117
Total Current Liabilities 27,810 10,661 2,045
Long Term Debt - - 3,800
Deferred Income Tax - - -
Other Non-Current Liabilities - - -
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 1,490 1,490
Total Non-Current Liabilities - 1,490 5,290
Total Liabilities 27,810 12,151 7,335
Preferred Shareholder's Equity - - -
Common Shareholder's Equity (18,959) (9,749) (3,920)
Common Par 1 0 0
Additional Paid in Capital 20,152 1,711 1,599
Cumulative Translation Adjustments - - -
Retained Earnings (39,112) (11,461) (5,520)
Treasury Stock - - -
Other Equity Adjustments - - -
Total Capitalization (18,959) (9,749) (120)
Total Equity (18,959) (9,749) (3,920)
Total Liabilities & Shareholder's Equity 8,851 2,402 3,415
Cash Flow (31,319) (5,945) (4,732)
Working Capital (19,220) (8,649) 962
Free Cash Flow (8,243) (1,499) (4,539)
Invested Capital (18,959) (9,749) (120)
Shares Outstanding - Common Class Only 9,871 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 9,871 9,541 9,541
Total Common Shares Outstanding 9,871 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 4,476 9,541 9,541
Diluted Weighted Shares Outstanding 4,476 9,541 9,541