Transportation and Logistics Systems Inc (OTCQB:TLSS)

0.0165
Delayed Data
As of Dec 03
 +0.00075 / +4.78%
Today’s Change
0.01
Today|||52-Week Range
0.10
-43.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash684.6K164.2K296.2K64.3K
 
 
 
 
 
Short Term Investment Cash603.5K-533.3K127.7K-231.9K
 
 
 
 
 
Cash & Short Term Investments684.6K164.2K296.2K64.3K
 
 
 
 
 
 
ReceivablesReceivables1.8M1.1M775.8K1.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses143.9K------
 
 
Other Current Assets0.00237.7K510.7K612.0K
 
 
 
 
Current Assets2.6M1.5M1.6M2.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross623.9K855.5K1.0M899.1K
 
 
 
 
 
Depreciation-5.2K-48.5K-96.6K-124.0K
 
 
 
 
 
Intangible Assets5.0M3.7M4.7M4.4M
 
 
 
 
 
Other Assets5.0M3.7M4.7M5.0M
 
 
 
 
 
Total Assets8.2M6.0M7.2M7.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable329.2K563.7K1.1M1.5M
 
 
 
 
 
Short Term Debt1.9M1.8M3.1M6.5M
 
 
 
 
 
Accrued Expenses422.4K511.9K572.3K680.4K
 
 
 
 
 
Other Current Liabilities13.0M18.3M9.8M22.3M
 
 
 
 
 
Other Liabilities15.7M21.2M14.5M31.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt284.2K1.0M424.0K895.6K
 
 
 
 
 
Total Liabilities16.0M22.2M14.9M31.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.0K0.000.000.00
 
 
Common Equity-7.8M-16.3M-7.7M-24.1M
 
 
 
 
 
Total Shareholder Equity-7.8M-16.3M-7.7M-24.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.7K8.2M8.2M10.9M
 
 
 
 
 
 
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