Touchpoint Group Holdings Inc
OTC:TGHI
Balance Sheet
Balance Sheet Decomposition
Touchpoint Group Holdings Inc
Current Assets | 84k |
Cash & Short-Term Investments | 28k |
Receivables | 15k |
Other Current Assets | 41k |
Non-Current Assets | 476k |
PP&E | 3k |
Intangibles | 463k |
Other Non-Current Assets | 10k |
Current Liabilities | 4.5m |
Accounts Payable | 383k |
Accrued Liabilities | 873k |
Short-Term Debt | 2.3m |
Other Current Liabilities | 952k |
Non-Current Liabilities | 970k |
Other Non-Current Liabilities | 970k |
Balance Sheet
Touchpoint Group Holdings Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
2
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Cash |
1
|
2
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
6
|
7
|
9
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Accounts Receivables |
6
|
7
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
|
Total Current Assets |
7
|
9
|
13
|
4
|
2
|
1
|
4
|
1
|
1
|
1
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
12
|
13
|
11
|
10
|
6
|
5
|
3
|
2
|
1
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
1
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
46
N/A
|
23
-51%
|
24
+8%
|
14
-43%
|
10
-25%
|
9
-15%
|
11
+24%
|
5
-56%
|
3
-43%
|
2
-29%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
2
|
3
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
11
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Current Liabilities |
12
|
5
|
2
|
1
|
4
|
1
|
2
|
3
|
3
|
4
|
|
Long-Term Debt |
0
|
0
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
Other Liabilities |
16
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
29
N/A
|
6
-78%
|
8
+18%
|
6
-23%
|
6
+11%
|
2
-76%
|
4
+160%
|
4
-4%
|
4
-9%
|
5
+37%
|
|
Equity | |||||||||||
Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
5
|
13
|
15
|
28
|
34
|
41
|
55
|
61
|
65
|
70
|
|
Additional Paid In Capital |
20
|
28
|
32
|
36
|
38
|
48
|
63
|
62
|
64
|
67
|
|
Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Equity |
17
N/A
|
16
-4%
|
17
+4%
|
8
-52%
|
4
-51%
|
7
+84%
|
7
-5%
|
1
-86%
|
1
N/A
|
3
-275%
|
|
Total Liabilities & Equity |
46
N/A
|
23
-51%
|
24
+8%
|
14
-43%
|
10
-25%
|
9
-15%
|
11
+24%
|
5
-56%
|
3
-43%
|
2
-29%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
129
|
316
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|