TGI Solar Power Group Inc (TSPG) financial statements (2021 and earlier)

Company profile

Business Address 188 E BERGEN PL
RED BANK, NJ 07701
State of Incorp. DE
Fiscal Year End July 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2018
Q2
10/31/2017
Q1
7/31/2017
Q4
4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
7/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4 103570 
Cash and cash equivalents4 103570 
Receivables4545     
Prepaid expense    4  
Other undisclosed current assets(45)    5 
Total current assets:445103975 
Noncurrent Assets
Long-term investments and receivables26      
Due from related parties26      
Other undisclosed noncurrent assets(26)      
TOTAL ASSETS:445103975 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities758376163020 
Accrued liabilities758376163020 
Debt100      
Due to related parties3514     
Other undisclosed current liabilities   0   
Total current liabilities:2119776173020 
Noncurrent Liabilities
Other undisclosed liabilities  14    
Total liabilities:2119790173020 
Stockholders' equity
Stockholders' equity attributable to parent, including:(207)(97)(89)(17)855 
Common stock1,7051,7051,7051,7051,7051,705 
Additional paid in capital12,69112,69112,69112,69112,69112,691 
Accumulated deficit(14,890)(14,780)(14,772)(14,699)(14,674)(14,628) 
Other undisclosed stockholders' equity attributable to parent287287287287287287 
Total stockholders' equity:(207)(97)(89)(17)855 
TOTAL LIABILITIES AND EQUITY:4 103975 

Income statement (P&L) ($ in thousands)

1/31/2018
Q2
10/31/2017
Q1
7/31/2017
Q4
4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
7/31/2016
Q4
Gross profit:5      
Operating expenses(113)(8)(73)(25)(46)(78) 
Other undisclosed operating income  1    
Operating loss:(108)(8)(72)(25)(46)(78) 
Nonoperating expense
(Other Nonoperating expense)
(2)(0)     
Interest and debt expense(2)(0)     
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)    
Net loss:(112)(8)(73)(25)(46)(78) 
Other undisclosed net income attributable to parent200    
Net loss available to common stockholders, diluted:(110)(8)(72)(25)(46)(78) 

Comprehensive Income ($ in thousands)

1/31/2018
Q2
10/31/2017
Q1
7/31/2017
Q4
4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
7/31/2016
Q4
Net loss:(112)(8)(73)(25)(46)(78) 
Comprehensive loss, net of tax, attributable to parent:(112)(8)(73)(25)(46)(78) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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