The data for the ticker TGL is limited.
| Field | Value (None) |
|---|---|
| Gross Profit | $1.7M |
| Total Revenue | $2.3M |
| Cost Of Revenue | $661K |
| Costof Goods And Services Sold | $661K |
| Operating Income | -$22M |
| Selling General And Administrative | $3.6M |
| Research And Development | $216K |
| Operating Expenses | $24M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $5K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $874K |
| Income Before Tax | -$23M |
| Income Tax Expense | $349K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.2M |
| Ebitda | -$4.4M |
| Net Income | -$23M |
| Field | Value (None) |
|---|---|
| Total Assets | $15M |
| Total Current Assets | $5.5M |
| Cash And Cash Equivalents At Carrying Value | $237K |
| Cash And Short Term Investments | $237K |
| Inventory | $13K |
| Current Net Receivables | $1.6M |
| Total Non Current Assets | $9.3M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3M |
| Intangible Assets Excluding Goodwill | $3M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $3.7M |
| Other Non Current Assets | - |
| Total Liabilities | $4.1M |
| Total Current Liabilities | $3.7M |
| Current Accounts Payable | $20K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $37K |
| Total Non Current Liabilities | $461K |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $114K |
| Other Current Liabilities | $3.5M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $11M |
| Treasury Stock | - |
| Retained Earnings | -$61M |
| Common Stock | $41 |
| Common Stock Shares Outstanding | $1.2M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | -$9.5M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $874K |
| Capital Expenditures | $15K |
| Change In Receivables | - |
| Change In Inventory | $17K |
| Profit Loss | - |
| Cashflow From Investment | -$5.8M |
| Cashflow From Financing | $15M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $12M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$23M |
| Field | Value (None) |
|---|---|
| Gross Profit | $1.7M |
| Total Revenue | $2.3M |
| Cost Of Revenue | $661K |
| Costof Goods And Services Sold | $661K |
| Operating Income | -$22M |
| Selling General And Administrative | $3.6M |
| Research And Development | $216K |
| Operating Expenses | $24M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $5K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $874K |
| Income Before Tax | -$23M |
| Income Tax Expense | $349K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.2M |
| Ebitda | -$4.4M |
| Net Income | -$23M |