TGS International Ltd.
TGSI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $134 | $76 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $971 | $1,203 | $1,238 | $1,320 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $205 |
| Total Curr. Assets | $1,270 | $1,430 | $1,456 | $1,595 |
| Property Plant & Equip (Net) | $2,275 | $2,286 | $2,296 | $2,308 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,097 | $1,097 | $1,097 | $1,097 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $50 | $50 | $50 |
| Total NC Assets | $3,422 | $3,433 | $3,444 | $3,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,692 | $4,864 | $4,900 | $5,050 |
| Liabilities | – | – | – | – |
| Payables | $458 | $458 | $458 | $458 |
| Short-Term Debt | $608 | $0 | $0 | $606 |
| Tax Payable | $76 | $119 | $106 | $110 |
| Deferred Revenue | $258 | $259 | $296 | $297 |
| Other Curr. Liab. | $1,739 | $2,605 | $2,382 | $1,496 |
| Total Curr. Liab. | $3,063 | $3,063 | $2,840 | $2,857 |
| LT Debt | $226 | $151 | $147 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,613 | $1,530 | $1,512 | $1,483 |
| Total NC Liab. | $1,839 | $1,682 | $1,659 | $1,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,902 | $4,744 | $4,499 | $4,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$11,702 | -$11,395 | -$11,124 | -$10,952 |
| AOCI | $7 | $30 | $40 | $30 |
| Other Equity | $11,483 | $11,483 | $11,483 | $11,483 |
| Total Equity | -$210 | $119 | $400 | $563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,692 | $4,864 | $4,900 | $5,050 |
| Net Debt | $633 | $18 | $70 | $684 |