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Import this data to Google Sheets with:
=jivedata("TLSSD","financials")Full statements spill as a table. For one cell: =jivedata("TLSSD","Revenue") or =jivedata("TLSSD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TLSSD • CIK 0001463208
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-2,458.141 | $-1,873.25 | $-1,407.876 | $-1,147.188 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,526.201 | $-2,105.961 | $441.643 | $-659.965 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-11,738.445 | $-1,718.509 | $-407.81 | $-400.733 |
| Net Income (Loss) Attributable to Parent | $-14,264.646 | $-3,824.47 | $33.833 | $-1,060.698 |
| Preferred Stock Dividends and Other Adjustments | $558.553 | $310.268 | $730.906 | $1,067.357 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-14,823.199 | $-4,134.738 | $103.307 | $-2,128.055 |
| Weighted Average Number of Shares Outstanding, Basic | 4,043,831,320 | 5,531,600,368 | 5,889,437,474 | 5,889,437,474 |
| Labor and Related Expense | $1,270.883 | $1,153.076 | $673.026 | $642.344 |
| Professional Fees | $983.868 | $590.695 | $714.873 | $486.615 |
| General and Administrative Expense | $353.39 | $129.479 | $19.977 | $18.229 |
| Operating Expenses | $2,458.141 | $1,873.25 | $1,407.876 | $1,147.188 |
| Gain (Loss) on Extinguishment of Debt | — | — | $1,988.931 | $1,988.931 |
| Nonoperating Income (Expense) | $-68.06 | $-232.711 | $1,849.519 | $487.223 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,159.766 | $178.936 | $17.335 | $30.582 |
| Liabilities | $10,157.202 | $12,070.953 | $7,951.43 | $9,164.673 |
| Cash and Cash Equivalents, at Carrying Value | — | $177.257 | $15.835 | $29.082 |
| Prepaid Expense and Other Assets, Current | $84.421 | $1.26 | $1.5 | $1.5 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $1,857.193 | $0.419 | $0.419 | $0.419 |
| Accounts Payable, Current | $852.005 | $1,167.795 | $335.64 | $344.847 |
| Accrued Employee Benefits, Current | $75 | $906.099 | $906.099 | $1,266.286 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $7,044.121 | $6,670.603 | $6,949.215 | $7,128.698 |
| Common Stock, Value, Issued | $4,481.102 | $5,889.437 | $5,889.437 | $5,889.437 |
| Additional Paid in Capital | $129,854.231 | $128,686.122 | $121,194.905 | $121,194.905 |
| Retained Earnings (Accumulated Deficit) | $-142,333.298 | $-146,468.036 | $-147,165.109 | $-148,365.105 |
| Stockholders' Equity Attributable to Parent | $-7,997.436 | $-11,892.017 | $-20,080.735 | $-21,280.731 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 | 50,000,000,000 |
| Common Stock, Shares, Issued | 4,481,102,346 | 5,889,437,474 | 5,889,437,474 | 5,889,437,474 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,264.646 | $-3,824.47 | $33.833 | $-1,060.698 |
| Net Cash Provided by (Used in) Operating Activities | $-2,812.443 | $-386.699 | $-486.422 | $-258.489 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,252.655 | $-40.895 | $-161.422 | $-33.489 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $218.152 | $177.257 | $15.835 | $-193.249 |
| Depreciation and Amortization, Discontinued Operations | $1,487.813 | $39.018 | $39.018 | $39.018 |
| Proceeds from Notes Payable | $997.092 | $300 | $325 | $225 |
| Share-based Payment Arrangement, Noncash Expense | $428.146 | $111.949 | $40 | $40 |
| Proceeds from Related Party Debt | $1,160 | $387.838 | $387.838 | $387.838 |
| Repayments of Notes Payable | $445.656 | $346.034 | $346.034 | $346.034 |
| Net Cash Provided by (Used in) Financing Activities | $2,330.547 | $345.804 | $325 | $225 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $397.346 | $-3.937 | $0.419 | $0.419 |
| Gain (Loss) on Extinguishment of Debt | — | — | $1,988.931 | $1,988.931 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10.16 | $2.768 | $2.768 | $2.768 |
| Increase (Decrease) in Accounts Receivable | $-991.985 | $-636.647 | $-636.647 | $-636.647 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-32.244 | $-235.222 | $0.24 | $0 |
| Increase (Decrease) in Security Deposits | $-89.171 | $6.155 | $6.155 | $6.155 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,077.389 | $963.079 | $831.158 | $733.884 |
| Increase (Decrease) in Employee Related Liabilities | $-77.631 | $831.099 | $483.027 | $527.345 |