Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020
Where the money goes
Where each dollar of revenue went, fiscal 2020
- Selling, general and admin14¢$102.7K
- Other costs67¢$503.7K
- Interest16¢$124.0K
- Income tax3¢$23.2K
Out of $753.7K in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Revenue | $295.3K4 | $274.2K5 | $282.9K3 | $753.7K3 | |
| Cost of revenue | $474.4K4 | -$517.0K5 | -$871.4K5 | ||
| Gross profit | -$179.2K4 | $150.8K4 | |||
| Selling, general and admin | $800.9K4 | $1.3M4 | $105.3K3 | $102.7K3 | |
| Operating income | -$980.0K4 | -$1.2M5 | -$2.2M3 | -$1.1M3 | |
| Interest | $251.0K4 | -$83.5K5 | $76.8K3 | $124.0K3 | |
| Income tax | $03 | $23.2K3 | |||
| Net income | -$1.2M4 | -$1.2M5 | -$2.1M3 | -$1.2M3 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Cash | $101.3K4 | $38.9K5 | $98.1K3 | $106.8K3 | $69.4K3 |
| Current assets | $279.2K4 | $308.6K5 | $823.5K3 | $1.6M3 | |
| Total assets | $3.0M4 | $3.0M5 | $4.5M3 | $5.0M3 | |
| Current liabilities | $798.1K4 | $1.4M5 | $2.4M3 | $2.9M3 | |
| Total liabilities | $9.6M4 | $1.9M5 | $3.6M3 | $4.5M3 | |
| Shareholders’ equity | -$5.5M4 | -$6.6M5 | $1.1M3 | $955.1K3 | $563.4K3 |
| Shares outstanding | 14.2M shares4 | 14.2M shares5 | 14.8M shares3 | 15.0M shares3 |
What it owns
What TGS International Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | $664.6K3 Dec 31, 2020 | $638.3K3 Dec 31, 2019 | +4.1% |
| Property and equipment, before depreciation | $1.6M3 Dec 31, 2020 | $1.8M3 Dec 31, 2019 | −7.1% |
| Accumulated depreciation | $431.4K3 Dec 31, 2020 | $522.6K3 Dec 31, 2019 | −17.5% |
| Property and equipment, net | $2.3M3 Dec 31, 2020 | $2.4M3 Dec 31, 2019 | −4.1% |
| Operating-lease assets (leased space) | $03 Dec 31, 2020 | $189.5K3 Dec 31, 2019 | −100.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $69.4K3 Dec 31, 2020 | $106.8K3 Dec 31, 2019 | −35.0% |
Intangibles and goodwill
Filings
5 filings to the SEC since October 2021: 1 quarterly reports, 4 other. The latest 5:
- Oct 14, 2022NT 10-Q EDGAR
- Aug 12, 2022NT 10-Q EDGAR
- May 13, 2022NT 10-Q EDGAR
- Mar 25, 2022NT 10-K EDGAR
- Nov 15, 202110-Q EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How TGS International Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTGS International Ltd.1
- CIK0001701859
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)1400 Mining & Quarrying of Nonmetallic Minerals (No Fuels)1
- Business addressUnit N1, 3/F, W Luxe, No. 5 On Yiu Street, Shatin, New Territories, K3 000001
- Phone852 2116 38631
- Shares outstanding14,962,298 as of Nov 15, 20216
- Public float$5.4M as of Jun 30, 20203
- On EDGAR sinceApr 25, 20171
- Filings47 in all: 10-Q (13), 8-K (8), UPLOAD (7), 10-K (4), 10-K/A (3), NT 10-Q (3), S-1/A (3), CORRESP (2)1
All 12 form types
EFFECT (1), NT 10-K (1), S-1 (1), SC 14F1 (1)
- Latest filingsAnnual report (10-K) Mar 19, 2021
Quarterly report (10-Q) Nov 15, 2021
Latest 8-K (8-K) Aug 27, 2021
Sources
The numbers on this page point here. Each one links to the record it came from.
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