Transportation & Logistics Systems, Inc. financial data

Symbol
TLSS on OTC
Industry
Transportation Services
Location
5500 Military Trail, Suite 22 357, Jupiter, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
PETROTERRA CORP. (to 7/10/2018), LORAN CONNECTION CORP (to 1/17/2012)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.2 % -92%
Debt-to-equity 794 % +1325%
Return On Equity -414 % -581%
Return On Assets -46.3 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.48B shares +23.2%
Common Stock, Shares, Outstanding 4.48B shares +23.2%
Entity Public Float 12.9M USD -65.3%
Common Stock, Value, Issued 4.48M USD +23.2%
Weighted Average Number of Shares Outstanding, Basic 4.28B shares +24.5%
Weighted Average Number of Shares Outstanding, Diluted 4.28B shares +24.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19M USD +240%
Cost of Revenue 10.6M USD +156%
General and Administrative Expense 2.79M USD +192%
Operating Income (Loss) -10.3M USD -105%
Nonoperating Income (Expense) -773K USD -310%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1M USD -113%
Net Income (Loss) Attributable to Parent -11.1M USD -113%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.6K USD -96%
Accounts Receivable, after Allowance for Credit Loss, Current 2.04M USD -26%
Assets, Current 2.64M USD -55%
Property, Plant and Equipment, Net 3.1M USD +73.9%
Operating Lease, Right-of-Use Asset 10.5M USD +20%
Goodwill 2.11M USD -71.6%
Assets 23M USD -11%
Accounts Payable, Current 2.65M USD +385%
Accrued Liabilities, Current 1.08M USD +114%
Liabilities, Current 14.3M USD +260%
Operating Lease, Liability, Noncurrent 7.51M USD +11.3%
Liabilities 23.5M USD +45.7%
Retained Earnings (Accumulated Deficit) -135M USD -9.46%
Stockholders' Equity Attributable to Parent -519K USD -105%
Liabilities and Equity 23M USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -704K USD +13%
Net Cash Provided by (Used in) Financing Activities 138K USD -82.8%
Net Cash Provided by (Used in) Investing Activities -432K USD
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 4.48B shares +23.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -998K USD -22325%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119K USD +1416%
Deferred Tax Assets, Valuation Allowance 13.3M USD +10.5%
Operating Lease, Liability 10.8M USD +23.1%
Depreciation 113K USD +143%
Payments to Acquire Property, Plant, and Equipment 207K USD
Lessee, Operating Lease, Liability, to be Paid 12.5M USD +19.5%
Property, Plant and Equipment, Gross 3.75M USD +89%
Operating Lease, Liability, Current 3.27M USD +63.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.05M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69M USD +0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +10.5%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD
Additional Paid in Capital 130M USD +0.44%
Amortization of Intangible Assets 263K USD +81.7%
Depreciation, Depletion and Amortization 376K USD +96.7%
Interest Expense 139K USD +1670%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%