Touchpoint Group Holdings, Inc.
TGHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $118 | $258 | $313 |
| Short-Term Investments | $0 | $0 | $0 | $100 |
| Receivables | $31 | $190 | $290 | $2,022 |
| Inventory | $0 | -$118 | -$258 | -$413 |
| Other Curr. Assets | $899 | $829 | $925 | $1,587 |
| Total Curr. Assets | $1,077 | $1,019 | $1,215 | $4,022 |
| Property Plant & Equip (Net) | $354 | $3 | $0 | $0 |
| Goodwill | $419 | $419 | $419 | $419 |
| Intangibles | $91 | $930 | $1,992 | $2 |
| Long-Term Investments | $0 | $0 | $250 | $1,425 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $372 | $951 | $6,900 |
| Total NC Assets | $869 | $1,724 | $3,612 | $8,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,946 | $2,743 | $4,827 | $12,350 |
| Liabilities | – | – | – | – |
| Payables | $339 | $314 | $387 | $311 |
| Short-Term Debt | $2,510 | $1,734 | $1,290 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $60 | $0 | $177 |
| Other Curr. Liab. | $963 | $427 | $1,178 | $967 |
| Total Curr. Liab. | $3,832 | $2,535 | $2,855 | $2,455 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $605 | $605 | $0 | $0 |
| Total NC Liab. | $605 | $605 | $0 | $0 |
| Other Liabilities | -$605 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,832 | $2,535 | $2,855 | $2,455 |
| Equity | – | – | – | – |
| Pref Stock | $605 | $605 | $605 | $605 |
| Common Stock | $32 | $13 | $2 | $2 |
| Retained Earnings | -$70,102 | -$64,907 | -$61,362 | -$54,854 |
| AOCI | -$24 | -$24 | -$24 | -$35 |
| Other Equity | $66,633 | $63,551 | $61,749 | $61,181 |
| Total Equity | -$2,856 | -$762 | $970 | $8,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $970 | $970 | $1,002 | $1,571 |
| Total Liab. & Tot. Equity | $1,946 | $2,743 | $4,827 | $12,350 |
| Net Debt | $2,363 | $1,616 | $1,032 | $687 |