CSIMarket
 
Xsport Global, Inc.  (TLLT)
Other Ticker:  
 
 

Xsport Global Balance Sheet Quarterly

TLLT


Select the Financial Report:   Period:   Fiscal Year:




TLLT Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
III. Quarter
(Mar 31 2019)
II. Quarter
(Dec 31 2018)
I. Quarter
(Sep 30 2018)
IV. Quarter
(Jun 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 0.15 0.08 0.08 0.09 0.07
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.15 0.08 0.08 0.09 0.07
Accounts receivable 0.44 0.39 0.42 0.38 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.00 0.00 - - -
Prepaid Expense, Current AS 0.03 0.08 0.06 0.02 0.02
Total Current Assets 0.62 0.55 0.56 0.49 0.09
Equipment/Property/Plant Net 0.03 0.04 0.04 0.04 -
Goodwill net - - - - -
Intangible Assets 0.12 0.12 0.12 0.13 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.00 - - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.77 0.71 0.73 0.66 0.09
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.79 2.42 2.31 2.14 1.78
Employee-related Liabilities, Current AC - - - - -
Financial Instruments 0.29 0.18 0.06 - -
Shortterm Debt 0.59 0.51 0.00 0.01 0.14
Other Liabilities, Current 0.47 0.52 1.03 0.82 0.43
Taxes Payable - - - - -
Other Deferred Credits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Convertible Notes Payable Related Parties Current 0.09 0.10 - 0.11 0.10
Total Current Liabilities 4.23 3.73 3.40 2.97 2.45
Long-term debt 0.01 0.01 0.02 0.02 -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 0.40 0.40 0.42 0.40 0.22
Total Long-term Debt 0.42 0.42 0.43 0.42 0.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.01 0.00 0.02 0.00 -
- 0.02 - 0.02 -
Total Liabilities 4.66 4.16 3.85 3.40 2.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 9.09 8.40 7.88 7.71 7.60
Retained Earnings / Accumulated Deficit -13.03 -11.90 -11.04 -10.49 -10.21
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -3.89 -3.45 -3.13 -2.74 -2.58
Liabilities & Stockholder's Equity 0.77 0.71 0.73 0.66 0.09






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com