TGS International Ltd.
TGSI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $107 | $98 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,320 | $519 | $69 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $205 | $198 | $142 | $149 |
| Total Curr. Assets | $1,595 | $824 | $309 | $279 |
| Property Plant & Equip (Net) | $2,308 | $2,596 | $1,558 | $1,639 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,097 | $1,097 | $69 | $1,097 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | -$0 | $0 | $0 |
| Total NC Assets | $3,455 | $3,693 | $2,655 | $2,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,050 | $4,517 | $2,964 | $3,016 |
| Liabilities | – | – | – | – |
| Payables | $458 | $10 | $0 | $0 |
| Short-Term Debt | $606 | $763 | $766 | $0 |
| Tax Payable | $110 | $53 | $9 | $0 |
| Deferred Revenue | $297 | $290 | $215 | $57 |
| Other Curr. Liab. | $1,496 | $597 | $397 | $741 |
| Total Curr. Liab. | $2,857 | $2,379 | $1,378 | $798 |
| LT Debt | $147 | $132 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,483 | $1,050 | $532 | $8,822 |
| Total NC Liab. | $1,630 | $1,183 | $532 | $8,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $189 | $0 | $0 |
| Total Liabilities | $4,486 | $3,562 | $1,910 | $9,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$10,952 | -$9,733 | -$7,617 | -$6,376 |
| AOCI | $30 | -$138 | -$268 | -$228 |
| Other Equity | $11,483 | $10,825 | $8,937 | -$1 |
| Total Equity | $563 | $955 | $1,053 | -$6,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,050 | $4,517 | $2,964 | $3,016 |
| Net Debt | $684 | $788 | $668 | -$39 |