TRON Group Inc. (TGRP)

TRON Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.06	0.1	0.35	0.46
Cash & Short-Term Investments	0.06	0.1	0.35	0.46
Cash Growth	-16.37%	-71.69%	-24.13%	-
Accounts Receivable	0.14	0.09	0.19	0.22
Other Receivables	0.21	0.05	0.34	0.13
Receivables	0.35	0.14	0.53	0.36
Inventory	0.12	0.16	0.18	0.21
Prepaid Expenses	0	0	-	-
Total Current Assets	0.53	0.41	1.06	1.03
Property, Plant & Equipment	0.18	0.26	0.33	0.41
Total Assets	0.71	0.67	1.39	1.44
Accounts Payable	0.25	0.31	0.3	0.14
Accrued Expenses	-	0.11	0.09	-
Short-Term Debt	8.45	8.38	7.28	6.84
Current Portion of Leases	0.01	0.02	0.02	0
Current Unearned Revenue	-	0.68	0.52	-
Other Current Liabilities	1.29	0.12	0.11	0.85
Total Current Liabilities	10	9.62	8.32	7.83
Long-Term Leases	-	0.01	0.02	0
Total Liabilities	10	9.63	8.34	7.83
Common Stock	0.16	0.16	0	2.86
Additional Paid-In Capital	2.7	2.7	2.86	-
Retained Earnings	-12.22	-11.88	-11.05	-10.48
Comprehensive Income & Other	1.06	0.94	1.45	1.22
Total Common Equity	-8.3	-8.08	-6.74	-6.39
Minority Interest	-0.99	-0.88	-0.21	-
Shareholders' Equity	-9.28	-8.96	-6.95	-6.39
Total Liabilities & Equity	0.71	0.67	1.39	1.44
Total Debt	8.46	8.41	7.32	6.84
Net Cash (Debt)	-8.4	-8.31	-6.97	-6.38
Net Cash Per Share	-0.05	-0.05	-2.09	-0.64
Filing Date Shares Outstanding	163.33	163.33	3.33	10
Total Common Shares Outstanding	163.33	163.33	3.33	10
Working Capital	-9.47	-9.21	-7.26	-6.8
Book Value Per Share	-0.05	-0.05	-2.03	-0.64
Tangible Book Value	-8.3	-8.08	-6.74	-6.39
Tangible Book Value Per Share	-0.05	-0.05	-2.03	-0.64
Buildings	-	0.04	0.03	0.03
Machinery	-	0.2	0.2	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.