TPT Global Tech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
8.50
6.10
152.20
93.30
36.40
31.80
Total Accounts Receivable
-
-
89.90
84.90
63.40
48.90
Other Current Assets
-
-
7.60
190.20
29.10
36.10
Total Current Assets
8.50
6.10
249.80
368.40
128.80
116.80
Net Property, Plant & Equipment
-
-
12,758.30
2,989.60
2,814.10
3,046.90
Intangible Assets
369.70
-
-
2,665.30
5,825.90
7,595.90
Other Assets
-
-
55.90
58.00
57.50
62
Total Assets
378.10
6.10
13,064.00
6,081.20
8,826.30
10,821.70
ST Debt & Current Portion LT Debt
-
-
3,061.50
3,742.60
8,370.30
Accounts Payable
-
68.50
904.40
1,414.60
2,416.00
Other Current Liabilities
5.50
-
0.00
452.50
667.30
Total Current Liabilities
5.50
68.50
3,965.90
5,609.70
11,453.70
Long-Term Debt
-
-
22.40
257.10
252.80
Total Liabilities
5.50
68.50
3,988.30
5,866.80
11,706.50
Common Equity (Total)
194.40
62.40
9,072.20
210.90
2,883.80
Total Shareholders' Equity
194.40
62.40
9,075.70
214.50
2,880.20
Total Equity
372.60
62.40
9,075.70
214.50
2,880.20
Liabilities & Shareholders' Equity
378.10
6.10
13,064.00
6,081.20
8,826.30
Accumulated Minority Interest
178.20
-
-
-
-
Preferred Stock (Carrying Value)
-
-
3.60
3.60
3.60
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