Transportation and Logistics Systems, Inc. (TLSS)
OTCMKTS: TLSS · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 23, 2024, 3:25 PM EDT - Market closed
TLSS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.47 | 6.07 | 0.58 | 0.05 | 0.3 | 0.11 | 0 | 0 | 0.01 | 0 | Upgrade
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| Cash & Cash Equivalents | 1.47 | 6.07 | 0.58 | 0.05 | 0.3 | 0.11 | 0 | 0 | 0.01 | 0 | Upgrade
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| Cash Growth | -75.76% | 947.45% | 1057.96% | -83.11% | 177.92% | - | - | - | - | - | Upgrade
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| Receivables | 2.06 | 0.48 | 0.37 | 0.96 | 0.78 | 0.25 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.61 | 0.2 | 0.44 | 1.25 | 0.51 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 4.14 | 6.75 | 1.4 | 2.26 | 1.58 | 0.36 | 0 | 0 | 0.01 | 0 | Upgrade
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| Property, Plant & Equipment | 10.06 | 0.58 | 2.04 | 1.99 | 0.94 | 0 | 0 | 0.74 | 0.45 | 0 | Upgrade
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| Goodwill | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 4.6 | 2.18 | 0 | 0 | 4.67 | 0 | 0.01 | 0.02 | 0.03 | 0 | Upgrade
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| Other Long-Term Assets | 0.38 | 0.03 | 0.09 | 0.08 | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 17.15 | 2.79 | 2.14 | 2.07 | 5.61 | 0 | 0.01 | 0.76 | 0.48 | 0 | Upgrade
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| Total Assets | 21.29 | 9.53 | 3.53 | 4.33 | 7.19 | 0.36 | 0.01 | 0.76 | 0.49 | 0 | Upgrade
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| Accounts Payable | 0.47 | 0.31 | 1.1 | 1.52 | 1.07 | 0.15 | 0.15 | 0.08 | 0.02 | 0 | Upgrade
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| Deferred Revenue | 0 | 0 | 3.63 | 4.79 | 2.41 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 7.03 | 0.28 | 5.78 | 6.89 | 3.14 | 0.27 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
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| Other Current Liabilities | 1.04 | 0.41 | 7.49 | 2.58 | 7.89 | 0.71 | 0.04 | 0.07 | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | 8.55 | 1.01 | 18.01 | 15.77 | 14.51 | 1.14 | 0.2 | 0.16 | 0.06 | 0.05 | Upgrade
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| Long-Term Debt | 7.25 | 0.01 | 1.54 | 1.44 | 0.42 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.16 | 0.09 | 0.03 | 0.04 | Upgrade
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| Total Long-Term Liabilities | 7.25 | 0.01 | 1.54 | 1.44 | 0.42 | 0.43 | 0.16 | 0.09 | 0.03 | 0.04 | Upgrade
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| Total Liabilities | 15.79 | 1.02 | 19.55 | 17.21 | 14.93 | 1.14 | 0.2 | 0.16 | 0.06 | 0.05 | Upgrade
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| Total Debt | 14.28 | 0.3 | 7.32 | 8.33 | 3.56 | 0.27 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
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| Debt Growth | 4730.79% | -95.96% | -12.16% | 134.11% | 1205.62% | 2540.09% | -2.15% | 4.30% | -77.36% | - | Upgrade
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| Common Stock | 3.64 | 2.93 | 1.73 | 0.01 | 0 | 0.14 | 0.03 | 0.07 | 0.06 | 0.11 | Upgrade
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| Retained Earnings | -127.51 | -119.02 | -122.62 | -60.62 | -15.22 | -0.74 | -2.63 | -1.37 | -0.36 | -0.07 | Upgrade
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| Comprehensive Income | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 5.5 | 8.52 | -16.01 | -12.89 | -7.74 | -0.78 | -0.19 | 0.6 | 0.42 | -0.05 | Upgrade
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| Total Liabilities and Equity | 21.29 | 9.53 | 3.53 | 4.33 | 7.19 | 0.36 | 0.01 | 0.76 | 0.49 | 0 | Upgrade
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| Net Cash / Debt | -12.81 | 5.77 | -6.74 | -8.28 | -3.26 | -0.17 | -0.01 | -0.01 | -0 | -0.04 | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.01 | -0.87 | -1.30 | -0.31 | -0.10 | -0.10 | -0.01 | -0.53 | Upgrade
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| Working Capital | -4.4 | 5.74 | -16.61 | -13.51 | -12.92 | -0.78 | -0.2 | -0.16 | -0.05 | -0.05 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | -0.02 | -1.35 | -3.08 | -1.43 | -1.81 | 5.73 | 4.57 | -0.59 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.