The data for the ticker TONX is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $671K |
| Total Revenue | $895K |
| Cost Of Revenue | $224K |
| Costof Goods And Services Sold | $224K |
| Operating Income | -$12M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | $365K |
| Interest Income | $692K |
| Interest Expense | $237K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | -$10M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$11M |
| Ebitda | -$9.5M |
| Net Income | -$10M |
| Field | Value (USD) |
|---|---|
| Total Assets | $21M |
| Total Current Assets | $16M |
| Cash And Cash Equivalents At Carrying Value | $7.6M |
| Cash And Short Term Investments | $7.6M |
| Inventory | - |
| Current Net Receivables | $2.8M |
| Total Non Current Assets | $4.2M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.2M |
| Intangible Assets Excluding Goodwill | $3.2M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $4.9M |
| Other Current Assets | $1.1M |
| Other Non Current Assets | - |
| Total Liabilities | $4.6M |
| Total Current Liabilities | $4.3M |
| Current Accounts Payable | $731K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $144K |
| Total Non Current Liabilities | $320K |
| Capital Lease Obligations | $346K |
| Long Term Debt | $98K |
| Current Long Term Debt | $20K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $464K |
| Other Current Liabilities | $3.4M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $16M |
| Treasury Stock | - |
| Retained Earnings | -$187M |
| Common Stock | $1K |
| Common Stock Shares Outstanding | $592K |
| Field | Value (USD) |
|---|---|
| Gross Profit | $671K |
| Total Revenue | $895K |
| Cost Of Revenue | $224K |
| Costof Goods And Services Sold | $224K |
| Operating Income | -$12M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | $12M |
| Investment Income Net | - |
| Net Interest Income | $365K |
| Interest Income | $692K |
| Interest Expense | $237K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | -$10M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$11M |
| Ebitda | -$9.5M |
| Net Income | -$10M |